-----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, TqnbDbBqi6UPCvSJ7AutmAaXrHOD+cx/GE6ORRDjaFn3C3LzKQZJakw3HeCtI+o1 4azbjTDNISNB/BKwT34CXA== 0000728083-99-000069.txt : 19990714 0000728083-99-000069.hdr.sgml : 19990714 ACCESSION NUMBER: 0000728083-99-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990713 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: 99663574 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 6/30/99 - -------------------------------------------------------------------------------- (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: 788 Form 13F Information Table Value Total: $8,003,374 (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) - ------------------------------------------------------------------------------------------------------------------------------------ ***BENCKISER NV-CL B COM D0882P103 33774 629829 0 629829 0 577654 52175 ***BILLITON PLC-ORD COM G1104A103 1498 411600 0 411600 0 407600 4000 ***MEDEVA PLC-ORD 10P COM G5955P101 2333 1380000 1350000 30000 1350000 30000 0 PARTNERRE HOLDINGS LTD COM G6852T105 915 24500 3000 21500 0 18800 5700 LIBERIA MINING CO LTD COM L354002 0 11900 0 11900 0 11900 0 ***SAFRA REPUBLIC HOLDINGS SA COM L80614107 1430 22000 0 22000 0 22000 0 ELSCINT LTD-ORD NEW COM M40168102 653 58732 0 58732 0 53032 5700 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 96 10500 0 10500 0 10500 0 AT&T CORP COM 001957109 4131 74018 3526 68877 0 65773 8245 AT&T CORP LIBERTY MEDIA GROUP COM 001957208 1789 48682 6000 35166 0 35166 13516 ABBOTT LABORATORIES COM 002824100 3729 82202 800 81402 0 80302 1900 ACADIA RLTY TR COM 004239109 2258 420255 6500 413755 0 411155 9100 ACADIANA BANCSHARES INC-LA NEW COM 004280103 243 13410 0 13410 0 12810 600 ACMAT CORP-CL A COM 004616207 4482 303866 2500 301366 0 296366 7500 ACNIELSEN CORP COM 004833109 286 9477 0 9477 0 6477 3000 ACXIOM CORP COM 005125109 8282 332111 0 332111 0 292863 39248 AGRIBRANDS INTERNATIONAL INC COM 00849R105 240 6087 0 6087 0 6087 0 AGRIUM INC COM 008916108 13957 1583750 0 1539750 0 1503300 80450 AIR PRODUCTS & CHEMICALS INC COM 009158106 434 10800 0 10800 0 10800 0 ALEXANDER & BALDWIN INC COM 014482103 1959 88050 0 88050 0 85350 2700 ***ALGOMA STEEL INC COM 01566M105 27 19000 0 19000 0 19000 0 ALLEGHANY CORP DEL COM 017175100 16858 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COM 091250100 55 12962 0 12962 0 12962 0 ***BIOMIRA INC COM 09161R106 90 25000 0 25000 0 25000 0 BLACKROCK TERM TRUST INC COM 092477108 12330 1370000 0 1370000 0 1300000 70000 BLOCK DRUG CO INC CL A COM 093644102 1347 32322 0 32322 0 31873 449 H & R BLOCK INC COM 093671105 9029 180588 0 180588 0 180588 0 BLOUNT INTERNATIONAL INC-CL A COM 095177101 16567 609379 0 609379 0 577779 31600 BOEING COMPANY COM 097023105 1201 27315 3000 20415 0 23415 3900 BOREL BANK & TRUST CO COM 09972F101 337 20302 0 20302 0 20302 0 BORG WARNER SECURITY CORP COM 099733107 8155 401500 14000 377500 0 350200 51300 BRADLEY REAL ESTATE INC COM 104580105 452 21800 0 21800 0 20700 1100 BRADLEY REAL ESTATE CON PFD A PFD CONV 104580204 840 36356 0 36356 0 34856 1500 BRIGGS & STRATTON CORP COM 109043109 257 4458 0 4458 0 4458 0 BRISTOL MYERS SQUIBB CO COM 110122108 26173 371578 38600 324198 35000 318388 18190 BROAD NATIONAL BANCORPORATION COM 111239109 3770 148590 0 148590 0 128657 19933 BROOKLINE BANCORP INC COM 113739106 202 17500 0 17500 0 13300 4200 BROWN-FORMAN CORP CL B NON-VTG COM 115637209 1851 28400 3000 25400 0 28400 0 BROWN SHOE INC NEW COM COM 115736100 414 19065 0 19065 0 19065 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 31166 1005357 0 1002957 0 970374 34983 BURLINGTON RESOURCES INC COM 122014103 664 15367 0 15367 0 15367 0 CB BANCSHARES INC-HAWAII COM 124785106 889 28000 0 28000 0 23100 4900 CBS CORP COM COM 12490K107 2923 67100 10000 57100 0 0 67100 CDI CORP COM 125071100 299 8800 0 8800 0 8800 0 CIGNA CORP COM 125509109 329 3700 0 3700 0 3700 0 CIT GROUP INC - CL A COM 125577106 2220 76900 0 76900 0 76500 400 CKE RESTAURANTS INC COM 12561E105 1652 101700 0 101700 0 86200 15500 CMP GROUP INC COM 125887109 311 11900 0 11900 0 11900 0 CSS INDUSTRIES INC COM 125906107 3411 121299 0 121299 0 116799 4500 CPAC INC COM 126145101 1409 168332 0 168332 0 165032 3300 CSF HOLDINGS INC-ESCROW COM 126335991 0 240566 177926 62640 177926 47322 15318 CSX CORP COM 126408103 2070 45629 0 45629 0 45629 0 CVS CORP COM 126650100 35641 702302 11000 681002 0 671472 30830 CABLETRON SYSTEMS INC COM 126920107 245 18890 0 18890 0 5990 12900 CALIFORNIA CENTER BANK COM 13007A103 182 12775 0 12775 0 11905 870 CALLOWAYS NURSERY INC COM 131255101 18 12800 0 12800 0 12800 0 CAMDEN PROPERTY TRUST-SBI COM 133131102 25067 903339 0 903339 0 872046 31293 CAMDEN PROPERTIES TRUST PFD CONV 133131201 1361 54315 0 54315 0 54315 0 CAMPBELL SOUP COMPANY COM 134429109 2620 56500 0 56500 0 35500 21000 ***CANADIAN PACIFIC LTD NEW COM 135923100 6309 264957 0 264957 0 252716 12241 CAPITAL ONE FINANCIAL CORP COM 14040H105 434 7800 0 7800 0 7800 0 CAPITAL SOUTHWEST CORP COM 140501107 21927 274093 300 265693 0 267808 6285 CARLISLE COS. 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COM 920437100 208 5350 0 5350 0 5350 0 VAN KAMPEN__PRIME RATE INCOME COM 920914108 129 13128 0 13128 0 13128 0 VARCO INTL INC COM 922126107 2005 185500 2100 143400 0 181900 3600 VARIAN MED SYS INC COM COM 92220P105 7617 301696 65000 228696 65000 226296 10400 VARIAN INC COM COM 922206107 4066 301196 65000 228196 65000 225796 10400 VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 5120 301196 65000 228196 65000 225796 10400 VENTAS INC COM 92276F100 113 21200 0 21200 0 21200 0 VIACOM INC-CL B NON VTG COM 925524308 1769 40214 0 40214 0 0 40214 VICORP RESTAURANTS INC COM 925817108 5143 296002 0 296002 0 295902 100 VISION SCIENCES INC-DEL COM 927912105 57 37000 0 37000 0 37000 0 VISX INCORPORATED COM 92844S105 316 4000 0 4000 0 4000 0 ***VOLVO AB-ADR COM 928856400 505 17200 0 200 0 200 17000 VORNADO OPERATING COMPANY COM 92904N103 496 62019 0 62019 0 56420 5599 VORNADO REALTY TRUST COM 929042109 25747 729110 0 729110 0 692410 36700 W D-40 CO COM 929236107 1904 76160 0 76160 0 68660 7500 WLR FOODS INC COM 929286102 103 12728 0 12728 0 12126 602 ***WPP GROUP PLC-SPONSORED ADR COM 929309300 1372 16000 0 16000 0 16000 0 WACHOVIA CORP NEW COM 929771103 212 2478 0 2478 0 2478 0 WADDELL & REED FINANCIAL INC COM 930059209 696 25805 0 25805 0 25805 0 WAL-MART STORES INC COM 931142103 1837 38074 0 35114 0 31814 6260 WALDEN RESIDENTIAL PROPERTIES COM 931210108 12334 573706 8000 565706 0 527506 46200 WALDEN RESIDENTIAL PROPERTIES PFD CONV 931210306 4648 189750 0 189750 0 174750 15000 WALGREEN CO COM 931422109 2805 95500 0 95500 0 78700 16800 WALTER INDUSTRIES INC NEW COM 93317Q105 6082 470100 0 470100 0 462600 7500 WARNER-LAMBERT CO COM 934488107 4796 69390 30000 39390 30000 22390 17000 WASHINGTON MUTUAL INC COM 939322103 7623 214374 0 214374 0 209649 4725 WASHINGTON POST CO CL B COM 939640108 22104 41105 850 40255 0 0 41107 WASHINGTON TRUST BANCORP COM 940610108 493 27393 0 27393 0 27393 0 WASTE MANAGEMENT INC DEL COM 94106L109 29965 557500 0 557500 0 523500 34000 WEBCO INDUSTRIES INC COM 947621108 66 13000 0 13000 0 13000 0 WEBSTER FINANCIAL CORP COM 947890109 15527 572460 470887 101573 470887 52142 49431 WELDOTRON CORP COM 949391106 0 22300 0 22300 0 22300 0 WELLS FARGO & CO NEW COM 949746101 3364 78700 0 76700 0 78700 0 WELLSFORD REAL PROPERTIES INC COM 950240101 670 62402 0 62402 0 61102 1300 WENDYS INTL INC SUB DEB CONV CONV BOND 950590AF6 77625 750000 0 0 0 0 750000 WEST ESSEX BANCORP INC COM 952698108 430 47165 44165 3000 44165 0 3000 WEST MASS BANKSHARES INC COM 954250106 2009 114800 114800 0 114800 0 0 WESTERFED FINANCIAL CORP COM 957550106 1340 81871 77371 4500 77371 0 4500 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 34486 1329570 5000 1324570 0 1238170 91400 WHITNEY HOLDING CORP COM 966612103 1164 29300 0 29300 0 24600 4700 WHITTAKER CORP NEW COM 966680407 2069 73922 0 73922 0 73922 0 JOHN WILEY & SONS INC CL A COM COM 968223206 731 41500 0 41500 0 39500 2000 JOHN WILEY & SONS INC COM 968223305 309 16600 0 16600 0 16600 0 WILMINGTON TRUST CORP COM 971807102 15861 276450 0 276450 0 258576 17874 WISER OIL CO-DELAWARE COM 977284108 783 236350 0 236350 0 228250 8100 WITCO CORP COM 977385103 2128 107766 0 107766 0 86542 21224 WORONOCO BANCORP INC COM 981630106 104 10431 9831 600 9831 600 0 WORTHINGTON INDUSTRIES COM 981811102 164 10000 0 10000 0 10000 0 WILLIAM WRIGLEY JR CO COM 982526105 13742 154080 2000 147880 0 148380 5700 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4734 53085 0 53085 0 53085 0 WUNDIES IND INC COM COM 982587107 131 18505 0 18505 0 16827 1678 XEROX CORP COM 984121103 2389 40450 4000 32450 0 32650 7800 YORK GROUP INC COM 986632107 570 76100 0 76100 0 75900 200 S REPORT SUMMARY 788 DATA RECORDS 8003374 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ~
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