-----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, MNyUmv4gZPcqoyt0fzd0wF1FY9J0HgwIIPeMkafNz3LgkTlJbAbGhX4WA6X8vyNI KtXlYidr8kycZ59N05IjDQ== 0000728083-99-000077.txt : 19991118 0000728083-99-000077.hdr.sgml : 19991118 ACCESSION NUMBER: 0000728083-99-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991117 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: 99759672 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 9/30/99 - -------------------------------------------------------------------------------- (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: 761 Form 13F Information Table Value Total: $5,573,787 (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 2245 115500 0 115500 0 114100 1400 GLOBAL CROSSING LTD COM G3921A100 21186 611885 0 611885 0 572968 38917 ***MEDEVA PLC-ORD 10P COM G5955P101 3518 1380000 1350000 30000 1350000 30000 0 PARTNERRE HOLDINGS LTD COM G6852T105 932 29900 3000 26900 0 23825 6075 ***SAFRA REPUBLIC HOLDINGS SA COM L80614107 1408 22000 0 22000 0 22000 0 ELSCINT LTD-ORD NEW COM M40168102 418 58232 0 58232 0 53032 5200 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 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0 7052 384 SUPERIOR TELECOM INC COM 868365107 2174 139717 0 139717 0 104717 35000 SURETY CAPITAL CORP NEW COM 868666207 89 158300 0 158300 0 158300 0 SYMBOL TECHNOLOGIES INC COM 871508107 5731 144200 12700 131500 0 135300 8900 SYMS CORP COM 871551107 357 65050 0 65050 0 65050 0 SYSCO CORP COM 871829107 12388 322300 0 322300 0 317700 4600 TCF FINANCIAL CORP COM 872275102 9451 320400 216814 103586 216814 74586 29000 TECO ENERGY INC COM 872375100 225 10200 0 10200 0 5000 5200 TF FINANCIAL CORP COM 872391107 470 32000 0 32000 0 32000 0 TANDY CORP COM 875382103 19567 310600 11000 299600 0 268600 42000 TANDYCRAFTS INC COM 875386104 49 14600 0 14600 0 10600 4000 TARRAGON REALTY INVESTORS INC COM 876287103 727 49750 0 49750 0 49750 0 TECHE HOLDING CO COM 878330109 1521 106300 92500 13800 92500 7500 6300 TECUMSEH PRODUCTS CO-CL A COM 878895200 6270 130800 0 130800 0 116950 13850 TELEPHONE & DATA SYSTEM INC COM 879433100 47497 412126 7500 392626 0 391426 20700 TELLABS INC COM 879664100 929 14700 0 14700 0 14700 0 TEXACO INC COM 881694103 1246 20310 0 20310 0 18080 2230 TEXARKANA FIRST FINANCIAL CORP COM 881801104 3044 154150 145598 8552 145598 8552 0 TEXAS INDUSTRIES INC COM 882491103 2722 76024 0 76024 0 75624 400 TEXAS INSTRUMENTS INC COM 882508104 475 5300 1000 4300 0 5300 0 TEXAS REGIONAL BANCSHARES INC COM 882673106 1367 48950 0 48950 0 45650 3300 TEXTRON INC COM 883203101 3843 49800 6200 43600 0 43700 6100 THERMO CARDIOSYSTEMS INC COM 88355K200 741 117500 117500 0 117500 0 0 THOMAS INDUSTRIES INC COM 884425109 1751 98001 0 98001 0 92901 5100 THOMASTON MILLS INC CL A COM 884569203 60 48600 0 48600 0 45700 2900 THOUSAND TRAILS INC COM 885502104 231 51500 0 51500 0 43500 8000 TIMBERLAND BANCORP INC COM 887098101 194 16375 0 16375 0 12675 3700 TIME WARNER INC COM 887315109 27401 394268 400 393868 0 0 394268 TIMES MIRROR CO NEW-SER A COM 887364107 1067 14807 0 14807 0 0 14807 ACCRUED INTEREST ON CONV BOND 8888891 9246 92466 0 92466 0 85864 6602 TOOTSIE ROLL INDUSTRIES INC COM 890516107 2315 73067 0 73067 0 69771 3296 TORCHMARK CORP COM 891027104 3288 105450 0 105450 0 105450 0 TOTAL SA-SPONSORED ADR COM 89151E109 266 4000 4000 0 0 4000 0 TRIBUNE CO COM 896047107 1545 25750 8000 17750 0 0 24750 TRINITY INDUSTRIES INC COM 896522109 2638 88500 2000 86500 0 69500 19000 TUPPERWARE CORP COM 899896104 6102 308000 0 308000 0 300800 7200 TYCO INTL LTD COM 902124106 4975 123990 12000 111990 0 119090 4900 TYLER TECHNOLOGIES INC COM 902252105 165 35300 0 35300 0 35300 0 UCAR INTERNATIONAL INC COM 90262K109 20724 1059360 3000 1056360 0 1008260 51100 UGI CORP HOLDING CO COM 902681105 304 12667 0 12667 0 12667 0 U S T CORP COM 902900109 17248 556388 404361 152027 404361 97409 54618 U S BANCORP-DEL COM 902973106 4289 115745 0 115745 0 115745 0 UNIFI INC COM 904677101 394 32877 0 32877 0 30815 2062 UNILEVER NV NEW YORK SHS NEW COM 904784709 1887 28297 0 28297 0 20469 7828 UNION BANKSHARES LTD COM 905403101 273 16700 0 16700 0 13700 3000 UNION PACIFIC CORP COM 907818108 7024 125997 0 125997 0 112522 13475 UNION PACIFIC RESOURCES GROUP COM 907834105 154 10658 0 10658 0 658 10000 UNIONBANCORP INC COM 908908106 169 10000 0 10000 0 10000 0 UNITED DOMINION REALTY TRUST COM 910197102 136 12493 0 12493 0 10660 1833 UNITED INDUSTRIAL CORP COM 910671106 442 54062 0 54062 0 54062 0 U S INDUSTRIES INC NEW COM 912080108 12549 847194 16560 830634 0 786934 60260 U S OFFICE PRODUCTS CO COM 912325305 4013 1459455 0 1459455 0 1377494 81961 U S WEST INC NEW COM 91273H101 807 13228 0 13228 0 9556 3672 US TRUST CORP NEW COM 91288L105 1746 21530 0 21530 0 21090 440 UNITED STATIONERS INC COM 913004107 484 19000 0 19000 0 18300 700 UNITED TECHNOLOGIES CORP COM 913017109 3295 54479 0 54479 0 54479 0 UNITIL CORP COM 913259107 511 18875 0 18875 0 18375 500 UNITRIN INC COM 913275103 870 23250 0 23250 0 20450 2800 UNIVERSAL FOREST PRODUCTS INC COM 913543104 905 62425 0 62425 0 60175 2250 UNO RESTAURANT CORP COM 914900105 970 84850 0 84850 0 83350 1500 UNIVEST CORPORATION OF PA COM 915271100 1204 45896 0 45896 0 45896 0 UNUMPROVIDENT CORP COM COM 91529Y106 60163 1826557 0 1824857 0 1775657 50900 USBANCORP INC-PA COM 917292104 1991 150332 0 150332 0 131132 19200 V F CORP COM 918204108 243 8100 0 8100 0 8100 0 VTEL CORP COM 918333105 35 11600 0 11600 0 7600 4000 VALLEY NATIONAL BANCORP COM 919794107 493 18480 0 18480 0 18034 446 VAN KAMPEN__PRIME RATE INCOME COM 920914108 123 12645 0 12645 0 12645 0 VARCO INTL INC COM 922126107 1959 185500 2100 143400 0 181900 3600 VARIAN MED SYS INC COM COM 92220P105 5390 255913 65000 182913 65000 180513 10400 VARIAN INC COM COM 922206107 2364 125280 0 125280 0 122880 2400 VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 816 36080 0 36080 0 34680 1400 VIACOM INC-CL B NON VTG COM 925524308 1966 43940 0 43940 0 0 43940 VICORP RESTAURANTS INC COM 925817108 4969 294502 0 294502 0 294402 100 VIRGINIA GAS CO COM 927814103 79 22000 0 22000 0 22000 0 VISION SCIENCES INC-DEL COM 927912105 48 37000 0 37000 0 37000 0 VISX INCORPORATED COM 92844S105 250 4000 0 4000 0 4000 0 VODAFONE AIRTOUCH PUBLIC LTD COM 92857T107 1434 30120 0 30120 0 28120 2000 VORNADO OPERATING COMPANY COM 92904N103 441 73598 0 73598 0 66996 6602 VORNADO REALTY TRUST COM 929042109 22896 722548 0 722548 0 685298 37250 SHS SER C TY TR PFD SHS SER C COM 929042406 235 12000 0 12000 0 12000 0 W D-40 CO COM 929236107 1698 73060 0 73060 0 67260 5800 WLR FOODS INC COM 929286102 70 11228 0 11228 0 10626 602 WACHOVIA CORP NEW COM 929771103 213 2478 0 2478 0 2478 0 WADDELL & REED FINANCIAL INC COM 930059209 596 25805 0 25805 0 25805 0 WAL-MART STORES INC COM 931142103 3241 57174 0 57174 0 53974 3200 WALDEN RESIDENTIAL PROPERTIES COM 931210108 10215 476523 8000 468523 0 430723 45800 WALDEN RESIDENTIAL PROPERTIES PFD CONV 931210306 4372 181700 0 181700 0 166650 15050 WALGREEN CO COM 931422109 2226 88400 0 88400 0 71600 16800 WALTER INDUSTRIES INC NEW COM 93317Q105 5826 495900 0 495900 0 488400 7500 WARNER-LAMBERT CO COM 934488107 7942 99510 30000 69510 30000 52510 17000 WASHINGTON MUTUAL INC COM 939322103 7348 204465 0 204465 0 199740 4725 WASHINGTON POST CO CL B COM 939640108 21415 40250 850 39400 0 0 40252 WASHINGTON TRUST BANCORP COM 940610108 308 17268 0 17268 0 17268 0 WASTE MANAGEMENT INC DEL COM 94106L109 4376 238150 0 238150 0 211850 26300 WEBCO INDUSTRIES INC COM 947621108 42 13000 0 13000 0 13000 0 WEBSTER FINANCIAL CORP COM 947890109 16315 572460 470887 101573 470887 52142 49431 WELDOTRON CORP COM 949391106 0 22300 0 22300 0 22300 0 WELLS FARGO & CO NEW COM 949746101 3533 73800 0 71800 0 73800 0 WELLSFORD REAL PROPERTIES INC COM 950240101 478 57965 0 57965 0 56665 1300 WEST ESSEX BANCORP INC COM 952698108 459 47165 44165 3000 44165 0 3000 WEST MASS BANKSHARES INC COM 954250106 2009 114800 114800 0 114800 0 0 WESTERFED FINANCIAL CORP COM 957550106 1376 81871 77371 4500 77371 0 4500 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 24372 1326400 5000 1321400 0 1225500 100900 WHITNEY HOLDING CORP COM 966612103 1063 28750 0 28750 0 24050 4700 JOHN WILEY & SONS INC CL A COM COM 968223206 1009 59800 6000 53800 0 57800 2000 JOHN WILEY & SONS INC COM 968223305 272 16000 0 16000 0 16000 0 WILMINGTON TRUST CORP COM 971807102 21179 390400 9000 381300 0 379026 11374 WISER OIL CO-DELAWARE COM 977284108 680 231550 0 231550 0 223450 8100 WORLDWATER CORP COM COM 98155N106 5 12500 0 12500 0 12500 0 WORONOCO BANCORP INC COM 981630106 104 10431 9831 600 9831 600 0 WILLIAM WRIGLEY JR CO COM 982526105 12380 154880 0 154880 0 153380 1500 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4054 50685 0 50685 0 50685 0 WYNDHAM INTL INC CL A COM 983101106 115 40000 0 40000 0 40000 0 XEROX CORP COM 984121103 605 21350 4000 17350 0 19550 1800 YORK GROUP INC COM 986632107 278 74300 0 74300 0 74100 200 S REPORT SUMMARY 761 DATA RECORDS 5573787 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ~
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