13F-HR 1 g13f3q02.txt 3Q02 ---------------------------- 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 09/30/02 -------------------------------------------------------------------------------- (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: 769 Form 13F Information Table Value Total: $5,727,722 (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) ------------------------------------------------------------------------------------------------------------------------------------ WCM BETEILIGUNGS UND COM D9546Q118 165 55000 0 55000 0 55000 0 AMDOCS LIMITED SHS COM G02602103 12028 1879400 0 1879400 237500 1386900 255000 CELLTECH GROUP PLC COM G1990W102 2540 542200 532000 10200 381500 60700 100000 CONSOLIDATED WATER CO LTD SH COM G23773107 962 84467 0 84467 0 77767 6700 NABORS INDS LTD SHS COM G6359F103 27346 835000 0 835000 144500 646400 44100 NOBLE CORP SHS COM G65422100 217 7000 0 7000 0 6700 300 RECKITT BENCKISER PLC SHS COM G7420A107 133593 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39591 0 39591 0 39591 0 UNUMPROVIDENT CORP COM COM 91529Y106 46974 2308323 15000 2292923 138700 2070233 99390 V F CORP COM 918204108 309 8601 0 8601 0 8601 0 VALASSIS COMMUNICATIONS INC COM 918866104 277 7900 0 7900 0 7500 400 VALLEY NATIONAL BANCORP COM 919794107 788 29631 0 29631 0 29631 0 *VANGUARD BOND INDEX COM 921937306 556 52197 0 52197 0 52197 0 VANGUARD HIGH YIELD CORPORATE COM 922031208 63 11226 0 11226 0 0 11226 *VANGUARD FIXED INCOME GNMA COM 922031307 310 28841 0 28841 0 24059 4782 VANGUARD FIXED INCOME SECS FD COM 922031406 336 31216 0 31216 0 31216 0 VARCO INTL INC DEL COM 922122106 1506 89040 0 89040 0 85763 3277 VARIAN MED SYS INC COM COM 92220P105 260 6050 0 6050 0 3900 2150 VARIAN INC COM COM 922206107 243 8825 0 8825 0 7925 900 *VANGUARD INDEX TRUST FUND COM 922908108 619 8228 0 8228 0 8228 0 VERIZON COMMUNICATIONS COM COM 92343V104 2491 90815 0 90815 0 76433 14382 VIACOM INC-CL B NON VTG COM 925524308 1603 39547 0 39547 0 0 39547 VIASYS HEALTHCARE INC COM NEW COM 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73291 0 73216 3075 WALGREEN CO COM 931422109 2345 76250 0 76250 0 61650 14600 WALTER INDUSTRIES INC NEW COM 93317Q105 989 80600 0 80600 0 80600 0 WASHINGTON MUTUAL INC COM 939322103 95504 3034788 53352 2981436 123748 2821454 89586 ***WASHINGTON MUTUAL INVESTORS COM 939330106 287 13095 0 13095 0 0 13095 WASHINGTON POST CO CL B COM 939640108 23284 35878 0 35878 0 0 35878 WASTE MANAGEMENT INC DEL COM 94106L109 324 13932 0 13932 0 13370 562 WAYPOINT FINL CORP COM COM 946756103 5066 300500 257500 43000 257500 11500 31500 WEBSTER FINANCIAL CORP COM 947890109 13308 396315 337287 59028 337287 12250 46778 WEINGARTEN REALTY INC COM 948741103 228 6240 0 6240 0 5280 960 WELLS FARGO & CO NEW COM 949746101 9377 194706 0 194706 0 191371 3335 WENDYS INTERNATIONAL INC COM 950590109 21238 641445 0 641445 0 623952 17493 JOHN WILEY & SONS INC CL A COM COM 968223206 623 28340 4000 24340 0 28340 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 2770 234774 199213 35561 199213 11400 24161 WILMINGTON TRUST CORP COM 971807102 5087 175900 10000 165300 0 175100 800 WISER OIL CO-DELAWARE COM 977284108 103 32839 0 32839 0 31039 1800 WORLDWATER CORP COM COM 98155N106 2 20000 0 20000 0 20000 0 WILLIAM WRIGLEY JR CO COM 982526105 11979 242050 0 242050 0 239050 3000 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4193 84710 0 84710 0 84710 0 WYETH COM 983024100 27707 871314 330600 540114 239700 536569 95045 WYNDHAM INTL INC CL A COM 983101106 33 99000 0 99000 0 99000 0 XENOLIX TECHNOLOGIES INC COM COM 984108100 0 50000 0 50000 0 50000 0 XEROX CORP COM 984121103 111 22600 0 22600 0 21900 700 YUM BRANDS INC COM 988498101 17177 619914 0 619914 0 600246 19668 ZIMMER HLDGS INC COM 98956P102 16731 436403 202000 234403 178100 252847 5456 ZOLL MEDICAL CORP COM 989922109 6724 221200 221200 0 203200 18000 0 S REPORT SUMMARY 769 DATA RECORDS 5727722 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED