-----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, R/0P4UscoQJ6Lzi2IzVhweuudT7JHQeK55sWx35yS3RmSLE9XvDds6zkv9GDt89z 0hhB/sKAeZR9jY0RxPZuJw== 0000728083-00-000003.txt : 20000203 0000728083-00-000003.hdr.sgml : 20000203 ACCESSION NUMBER: 0000728083-00-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01260 FILM NUMBER: 517835 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 FORM 13F ---------------------------- 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 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 12/31/99 - -------------------------------------------------------------------------------- (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: 795 Form 13F Information Table Value Total: $6,179,896 (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
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OF SHARED NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ***ACE LTD-ORD COM G0070K103 1425 85400 0 85400 0 84000 1400 GLOBAL CROSSING LTD COM G3921A100 31009 620187 2000 618187 0 581578 38609 ***MEDEVA PLC-ORD 10P COM G5955P101 3923 1380000 1350000 30000 1350000 30000 0 PARTNERRE HOLDINGS LTD COM G6852T105 1511 46600 6900 39700 0 37625 8975 RECKITT BENCKISER COM G7423K110 58799 6030730 0 6030730 0 5724655 306075 XOMA LTD COM G9825R107 772 257600 257600 0 257600 0 0 BALOISE HOLDING COM H04530160 2765 3500 0 3500 0 3480 20 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0 10200 0 5000 5200 TF FINANCIAL CORP COM 872391107 424 32000 0 32000 0 32000 0 TANDY CORP COM 875382103 13541 275308 11000 264308 0 251308 24000 TANDYCRAFTS INC COM 875386104 37 12100 0 12100 0 8100 4000 TARRAGON REALTY INVESTORS INC COM 876287103 509 49750 0 49750 0 49750 0 TECHE HOLDING CO COM 878330109 1497 113000 97400 15600 97400 8500 7100 TECUMSEH PRODUCTS CO-CL A COM 878895200 5237 111000 0 111000 0 97500 13500 TELE CENTRO OESTE CELULAR COM 87923P105 97 15000 0 15000 0 0 15000 ***TELEFONOS DE MEXICO SA DE COM 879403780 261 2327 0 2327 0 2327 0 TELEPHONE & DATA SYSTEM INC COM 879433100 51452 408355 7500 400855 0 386955 21400 TELLABS INC COM 879664100 962 15000 0 15000 0 14700 300 TEXACO INC COM 881694103 1083 19943 0 19943 0 17713 2230 TEXARKANA FIRST FINANCIAL CORP COM 881801104 2967 154150 145598 8552 145598 8552 0 TEXAS INDUSTRIES INC COM 882491103 3196 75103 0 75103 0 74703 400 TEXAS INSTRUMENTS INC COM 882508104 2193 22700 2200 20500 0 22700 0 TEXAS REGIONAL BANCSHARES INC COM 882673106 1419 48950 0 48950 0 45650 3300 TEXTRON INC COM 883203101 3125 40750 3200 37550 0 35750 5000 THERMO CARDIOSYSTEMS INC COM 88355K200 1797 273900 273900 0 273900 0 0 THOMAS INDUSTRIES INC COM 884425109 1951 95500 0 95500 0 89915 5585 THOMASTON MILLS INC CL A COM 884569203 64 43300 0 43300 0 40400 2900 THOUSAND TRAILS INC COM 885502104 206 45985 0 45985 0 39100 6885 TICKETMASTER ONLINE-CITYSEARCH COM 88633P203 203 5300 0 5300 0 0 5300 TIMBERLAND BANCORP INC COM 887098101 161 14375 0 14375 0 10675 3700 TIME WARNER INC COM 887315109 28329 391768 400 391368 0 0 391768 TIMES MIRROR CO NEW-SER A COM 887364107 992 14807 0 14807 0 0 14807 TOOTSIE ROLL INDUSTRIES INC COM 890516107 2368 71899 0 71899 0 68603 3296 TORCHMARK CORP COM 891027104 3042 104700 0 104700 0 104700 0 TOTAL SA-SPONSORED ADR COM 89151E109 280 4057 4000 57 0 4057 0 TRIBUNE CO COM 896047107 1417 25750 0 25750 0 0 25750 TRINITY INDUSTRIES INC COM 896522109 1618 56900 2000 54900 0 39100 17800 TUPPERWARE CORP COM 899896104 5640 333000 0 333000 0 300800 32200 TYCO INTL LTD COM 902124106 1656 42470 0 42470 0 41570 900 TYLER TECHNOLOGIES INC COM 902252105 194 35300 0 35300 0 35300 0 UCAR INTERNATIONAL INC COM 90262K109 16639 934110 3000 931110 0 881010 53100 UGI CORP HOLDING CO COM 902681105 255 12512 0 12512 0 12512 0 U S T CORP COM 902900109 17614 555888 404361 151527 404361 96909 54618 USA NETWORKS INC COM 902984103 221 4000 4000 0 0 4000 0 UNIFI INC COM 904677101 263 21427 0 21427 0 19365 2062 UNILEVER NV NEW YORK SHS NEW COM 904784709 1501 27583 0 27583 0 20469 7114 UNION BANKSHARES LTD COM 905403101 153 11700 0 11700 0 8700 3000 UNION PACIFIC CORP COM 907818108 5756 131772 0 131772 0 117847 13925 UNION PACIFIC RESOURCES GROUP COM 907834105 135 10658 0 10658 0 658 10000 UNIONBANCORP INC COM 908908106 142 10000 0 10000 0 10000 0 UNISYS CORP COM 909214108 217 6805 0 6805 0 5805 1000 UNITED DOMINION REALTY TRUST COM 910197102 123 12493 0 12493 0 10660 1833 UNITED INDUSTRIAL CORP COM 910671106 640 69712 0 69712 0 68712 1000 U S INDUSTRIES INC NEW COM 912080108 10430 745014 6560 738454 0 687854 57160 U S OFFICE PRODUCTS CO COM 912325305 3723 1191535 0 1191535 0 1119894 71641 U S WEST INC NEW COM 91273H101 855 11878 172 11706 0 0 11878 US TRUST CORP NEW COM 91288L105 1718 21430 0 21430 0 20990 440 UNITED STATIONERS INC COM 913004107 3993 139800 0 139800 0 133700 6100 UNITED TECHNOLOGIES CORP COM 913017109 3541 54479 0 54479 0 54479 0 UNITIL CORP COM 913259107 646 18075 0 18075 0 17575 500 UNITRIN INC COM 913275103 754 20050 0 20050 0 17250 2800 UNIVERSAL FOREST PRODUCTS INC COM 913543104 906 61425 0 61425 0 59175 2250 UNO RESTAURANT CORP COM 914900105 1029 92564 0 92564 0 90914 1650 UNIVEST CORPORATION OF PA COM 915271100 1151 45146 0 45146 0 45146 0 UNUMPROVIDENT CORP COM COM 91529Y106 56729 1769305 0 1769305 0 1718838 50467 USBANCORP INC-PA COM 917292104 1756 149480 0 149480 0 130280 19200 V F CORP COM 918204108 249 8300 0 8300 0 8300 0 VALLEY NATIONAL BANCORP COM 919794107 517 18480 0 18480 0 18034 446 VAN KAMPEN__PRIME RATE INCOME COM 920914108 124 12783 0 12783 0 12783 0 VARCO INTL INC COM 922126107 1889 185500 2100 183400 0 181900 3600 VARIAN MED SYS INC COM COM 92220P105 7185 241018 65000 176018 65000 165618 10400 VARIAN INC COM COM 922206107 2641 117385 0 117385 0 114985 2400 VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 747 21985 0 21985 0 20585 1400 *VANGUARD INDEX TRUST FUND COM 922908108 1077 7964 0 7964 0 7964 0 VIACOM INC-CL B NON VTG COM 925524308 2619 43340 0 43340 0 0 43340 VICORP RESTAURANTS INC COM 925817108 2701 167544 0 167544 0 162006 5538 VIRGINIA GAS CO COM 927814103 160 51400 0 51400 0 47200 4200 VISION SCIENCES INC-DEL COM 927912105 42 37000 0 37000 0 37000 0 VISX INCORPORATED COM 92844S105 207 4000 0 4000 0 4000 0 VODAFONE AIRTOUCH PUBLIC LTD COM 92857T107 1505 30420 420 30000 0 28345 2075 VORNADO OPERATING COMPANY COM 92904N103 478 79832 0 79832 0 71825 8007 VORNADO REALTY TRUST COM 929042109 23833 733333 0 733333 0 693878 39455 SHS SER C TY TR PFD SHS SER C COM 929042406 228 12000 0 12000 0 12000 0 W D-40 CO COM 929236107 1607 72660 0 72660 0 66860 5800 WLR FOODS INC COM 929286102 64 11228 0 11228 0 10626 602 WADDELL & REED FINANCIAL INC COM 930059209 646 25715 0 25715 0 25715 0 WAL-MART STORES INC COM 931142103 2811 40674 2000 38674 0 37474 3200 WALDEN RESIDENTIAL PROPERTIES COM 931210108 10123 468123 8000 460123 0 423523 44600 WALDEN RESIDENTIAL PROPERTIES PFD CONV 931210306 4377 181450 0 181450 0 166400 15050 WALGREEN CO COM 931422109 2199 75200 0 75200 0 58400 16800 WALTER INDUSTRIES INC NEW COM 93317Q105 6026 557300 0 557300 0 536700 20600 WARNER-LAMBERT CO COM 934488107 7776 94910 0 94910 0 77910 17000 WASHINGTON MUTUAL INC COM 939322103 5316 205465 0 205465 0 200740 4725 WASHINGTON POST CO CL B COM 939640108 20199 36338 42 36296 0 0 36340 WASHINGTON TRUST BANCORP COM 940610108 306 17268 0 17268 0 17268 0 WASTE MANAGEMENT INC DEL COM 94106L109 232 13500 0 13500 0 13500 0 WEBCO INDUSTRIES INC COM 947621108 43 13000 0 13000 0 13000 0 WEBSTER FINANCIAL CORP COM 947890109 14126 599518 470887 128631 470887 79200 49431 WELDOTRON CORP COM 949391106 1 22300 0 22300 0 22300 0 WELLS FARGO & CO NEW COM 949746101 2972 73500 0 73500 0 63500 10000 WELLSFORD REAL PROPERTIES INC COM 950240101 271 31987 0 31987 0 31087 900 WEST ESSEX BANCORP INC COM 952698108 442 47165 44165 3000 44165 0 3000 WESTERFED FINANCIAL CORP COM 957550106 1217 81871 77371 4500 77371 0 4500 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 30249 1704214 5000 1699214 0 1574995 129219 WESTPOINT STEVENS INC COM 961238102 1947 111300 0 111300 0 97300 14000 WESTVACO CORP COM 961548104 206 6344 0 6344 0 6344 0 WHITNEY HOLDING CORP COM 966612103 1065 28750 0 28750 0 24050 4700 JOHN WILEY & SONS INC CL A COM COM 968223206 1120 66900 11000 55900 0 64900 2000 WILMINGTON TRUST CORP COM 971807102 18885 391400 9000 382400 0 378526 12874 WISER OIL CO-DELAWARE COM 977284108 406 162750 0 162750 0 154650 8100 WORKFLOW MNGT COM 98137N109 261 9146 0 9146 0 7714 1432 WORLDWATER CORP COM COM 98155N106 3 12500 0 12500 0 12500 0 WILLIAM WRIGLEY JR CO COM 982526105 11919 143710 0 143710 0 142710 1000 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4120 49685 0 49685 0 49685 0 WYNDHAM INTL INC CL A COM 983101106 1513 515200 0 515200 0 475200 40000 XEROX CORP COM 984121103 314 13850 0 13850 0 12050 1800 YORK GROUP INC COM 986632107 320 74300 0 74300 0 74100 200 S REPORT SUMMARY 795 DATA RECORDS 6179896 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ~
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