-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NC/QGdm6Az45gKPUE29UUitlSU6+/IhosYZ56J1oic9a7VmNq0ppFlDQtmqf7yXo 2n+IZhBnPV1sptgXc31hPQ== 0000728083-05-000077.txt : 20050504 0000728083-05-000077.hdr.sgml : 20050504 20050504135201 ACCESSION NUMBER: 0000728083-05-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050504 DATE AS OF CHANGE: 20050504 EFFECTIVENESS DATE: 20050504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 05798196 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 g13f1q05.txt OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended 3/31/05 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. FIRST MANHATTAN CO. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 437 MADISON AVENUE, NEW YORK NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480 - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. - ------------------------------------ATTENTION----------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 10th day of May, 1999. First Manhattan Co. ------------------------------------------ (Name of Institutional Investment Manager) Suzanne Capellini ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 927 Form 13F Information Table Value Total: $9,236,852 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - ----------------------- ------------- ----------------------- ------------- 1. NONE 6. - ----------------------- ------------- ----------------------- ------------- 2. 7. - ----------------------- ------------- ----------------------- ------------- 3. 8. - ----------------------- ------------- ----------------------- ------------- 4. 9. - ----------------------- ------------- ----------------------- ------------- 5. 10. - ----------------------- ------------- ----------------------- ------------- SEC 1685 (7-88) FORM 13F REPORTING MANAGER: First Manhattan Co. PAGE 1
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COM 886547108 283 8200 0 8200 0 8200 0 TIMBERLAND BANCORP INC COM 887098101 483 21880 0 21880 0 19720 2160 TIMBERWEST FOREST CORP COM 887147205 346 28500 0 28500 0 28500 0 TIME WARNER INC NEW COM 887317105 7629 434707 10000 424707 0 363529 71178 TODCO CL A COM 88889T107 39066 1511850 27000 1484850 198200 1290600 23050 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1359 45312 0 45312 0 42130 3182 TORCHMARK CORP COM 891027104 4276 81931 0 81931 0 81931 0 TOREADOR RES CORP COM COM 891050106 181 10000 0 10000 0 10000 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 457 16020 0 16020 0 14920 1100 TOWER BANCORP INC PA COM 891709107 401 8284 0 8284 0 8284 0 TOWER FINL CORP COM COM 891769101 811 56935 0 56935 0 37935 19000 TRANSKARYOTIC THERAPIES INC COM 893735100 10729 429800 429800 0 429800 0 0 TRANS TECHNOLOGY CORP COM 893889105 380 47500 0 47500 0 40500 7000 TRANSWITCH CORP COM 894065101 27 20000 0 20000 0 20000 0 TREDEGAR INDUSTRIES INC COM 894650100 5115 303400 0 303400 150000 136450 16950 TRIARX GOLD CORP COM COM 895940104 0 10000 0 10000 0 10000 0 TRIBUNE CO COM 896047107 617 15492 0 15492 0 13732 1760 TRINITY INDUSTRIES INC COM 896522109 2669 94775 0 94775 50000 39375 5400 TRUSTCO BANK CORP COM 898349105 1411 122833 0 122833 0 122833 0 TURBO GENSET INC COM COM 899906200 29 150000 0 150000 0 150000 0 TYCO INTL LTD COM 902124106 987 29222 0 29222 0 29222 0 U S T INC COM 902911106 10590 204850 0 204850 0 204850 0 US BANCORP DEL NEW COM 902973304 14638 507926 0 507926 65000 408280 34646 U S LIQUIDS INC COM COM 902974104 0 15000 0 15000 0 15000 0 USG CORP (NEW) COM 903293405 1989 60000 0 60000 0 57000 3000 UNICO AMERICAN CORP COM 904607108 119 12000 0 12000 0 12000 0 UNIFI INC COM 904677101 180 53927 0 53927 0 37865 16062 UNILEVER PLC COM 904767704 31814 795371 39100 756271 171500 607071 16800 UNILEVER NV NEW YORK SHS NEW COM 904784709 24100 352244 45800 306444 45800 249828 56616 UNION CMNTY BANCORP COM COM 906054101 1752 110900 103800 7100 103800 7100 0 UNION PACIFIC CORP 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COM 913903100 209 4000 0 4000 0 4000 0 UNIVEST CORPORATION OF PA COM 915271100 2045 51389 0 51389 0 50576 813 UNOCAL CORP COM 915289102 347 5626 0 5626 0 4826 800 UNUMPROVIDENT CORP COM COM 91529Y106 15496 910482 0 910482 138700 759932 11850 URUGUAY MINERAL EXPLORATION COM 916909104 107 25000 0 25000 0 25000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 2 21000 0 21000 0 21000 0 USHEALTH GROUP INC COM 91731P109 26 65355 0 65355 0 0 65355 V F CORP COM 918204108 236 4001 0 4001 0 4001 0 VALERO ENERGY CORPORATION COM 91913Y100 322 4400 0 4400 0 4400 0 VALLEY NATIONAL BANCORP COM 919794107 484 18782 0 18782 0 14038 4744 VANGUARD SPECIAL ENERGY FUND COM 921908109 381 8352 0 8352 0 8352 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 836 6689 0 6689 0 6689 0 *VANGUARD BOND INDEX COM 921937306 642 61674 0 61674 0 61674 0 *VANGUARD FIXED INCOME GNMA COM 922031307 717 69451 0 69451 0 55714 13737 VANGUARD FIXED INCOME SECS FD COM 922031406 630 59864 0 59864 0 59864 0 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1310 210630 0 210630 0 210630 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 5844 555042 0 555042 0 555042 0 VARIAN MED SYS INC COM COM 92220P105 406 11850 0 11850 0 10200 1650 VARIAN INC COM COM 922206107 319 8425 0 8425 0 8225 200 *VANGUARD INDEX TRUST FUND COM 922908108 940 8644 0 8644 0 8644 0 VANGUARD INDEX 500 FUND COM 922908710 290 2672 0 2672 0 2672 0 VERIZON COMMUNICATIONS COM COM 92343V104 5360 150994 0 150488 0 140916 10078 VERTEX PHARMACEUTICALS INC COM 92532F100 159 17000 0 17000 0 17000 0 VERTRUE INC COM COM 92534N101 405 11440 0 11440 0 11440 0 VIACOM INC-CL A COM 925524100 8431 240631 0 240631 0 228531 12100 VIACOM INC-CL B NON VTG COM 925524308 91246 2619781 0 2619781 0 2551931 67850 VIKING ENERGY RTY TR TRUST UNT COM 926924101 147 25500 0 25500 0 25500 0 VIRBAC CORP COM 927649103 456 128600 0 128600 0 128600 0 VISION SCIENCES INC-DEL COM 927912105 320 115400 0 115400 0 115400 0 VISHAY INTERTECHNOLOGY INC COM 928298108 320 25746 0 25746 0 22546 3200 VNB CAP TR I GTD TR ORIGINATED PFD NON-CONV 92856Q203 235 9100 0 9100 0 5100 4000 VODAFONE GROUP PLC NEW S A COM 92857W100 516 19428 0 19178 0 18598 830 VORNADO REALTY TRUST COM 929042109 58433 843558 13000 830558 0 802737 40821 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1026 40900 0 40900 0 40900 0 WGL HOLDINGS INC COM COM 92924F106 1354 43760 0 43760 0 41660 2100 W P CAREY & CO LLC COM COM 92930Y107 2410 79364 0 79364 0 78264 1100 WABTEC CORP COM 929740108 20812 1015762 0 1015762 110000 875738 30024 WACHOVIA CORP (NEW) COM COM 929903102 5766 113260 0 113260 0 106672 6588 WADDELL & REED FINANCIAL INC COM 930059100 1270 64365 0 64365 0 64365 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 1676 139148 55900 83248 55900 59538 23710 WAL-MART STORES INC COM 931142103 5691 113575 0 113575 0 113375 200 WALGREEN CO COM 931422109 6068 136620 0 136620 0 131620 5000 WASHINGTON MUTUAL INC COM 939322103 121678 3080456 67352 3013104 177748 2824690 78018 ***WASHINGTON MUTUAL INVESTORS COM 939330106 480 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 37677 42145 600 41545 0 41840 305 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2496 162123 154323 7800 154323 7800 0 WEBSTER FINANCIAL CORP COM 947890109 19036 419224 383364 35860 376364 42860 0 WEINGARTEN REALTY INC COM 948741103 348 10085 0 10085 0 10085 0 WELLPOINT INC COM 94973V107 238 1902 0 1902 0 1796 106 WELLS FARGO & CO NEW COM 949746101 18262 305397 0 305397 0 300597 4800 WELLS GARDENER ELECTRONICS COM 949765101 178 37340 0 37340 0 37340 0 WELLS FARGO CAP VI GTD CAP PFD NON-CONV 94978B205 250 9800 0 9800 0 9800 0 WENDYS INTERNATIONAL INC COM 950590109 29270 749752 0 749752 0 731517 18235 WEST MARINE INC COM 954235107 1909 89840 0 89840 0 89840 0 JOHN WILEY & SONS INC CL A COM COM 968223206 3263 92590 4000 88590 0 90390 2200 WILLOW GROVE BANCORP INC NEW COM 97111W101 3119 193774 185774 8000 185774 8000 0 WILMINGTON TRUST CORP COM 971807102 1601 45632 0 45632 0 44432 1200 WILLIAM WRIGLEY JR CO COM 982526105 6851 104491 0 104491 0 104491 0 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 312 4800 0 4800 0 4800 0 WYETH COM 983024100 7089 168079 0 168079 0 163379 4700 XM SATELLITE RADIO HLDS INC CL COM 983759101 287 9090 0 9090 0 9090 0 XEROX CORP COM 984121103 8300 547900 0 547900 0 522000 25900 VENTURE FUND LP COM 987654321 0 200000 0 200000 0 200000 0 YUM BRANDS INC COM 988498101 17478 337348 0 337348 0 329148 8200 ZIMMER HLDGS INC COM 98956P102 24824 319036 63900 255136 59000 255336 4700 ZIONS BANCORPORATION COM 989701107 207 3000 0 3000 0 3000 0 ZOLL MEDICAL CORP COM 989922109 9295 412578 412578 0 412578 0 0 S REPORT SUMMARY 927 DATA RECORDS 9236852 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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