13F-HR 1 g13f2q03.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 6/30/03 -------------------------------------------------------------------------------- (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: 789 Form 13F Information Table Value Total: $6,812,742 (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) ------------------------------------------------------------------------------------------------------------------------------------ SCHERING AG COM D67334108 6126 125000 125000 0 125000 0 0 WCM BETEILIGUNGS UND COM D9546Q118 121 55000 0 55000 0 55000 0 AMDOCS LIMITED SHS COM G02602103 40922 1705100 0 1705100 237500 1335500 132100 CELLTECH GROUP PLC COM G1990W102 4212 742200 732000 10200 732000 10200 0 CONSOLIDATED WATER CO LTD SH COM G23773107 1451 94120 0 94120 0 81720 12400 NABORS INDS LTD SHS COM G6359F103 16059 406250 0 406250 114400 285650 6200 NOBLE CORP SHS COM G65422100 240 7000 0 7000 0 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6000 SNAP - ON INC COM 833034101 69559 2396136 0 2396136 0 2321253 74883 SOMERSET TR HLDG CO COM 835126103 279 19700 0 19700 0 18100 1600 SONIC FOUNDRY INC COM 83545R108 13 14000 0 14000 0 14000 0 SOUTHERN CO COM 842587107 567 18218 0 18218 0 16098 2120 SOUTHERN FINANCIAL BANCORP INC COM 842870107 920 30105 0 30105 0 19985 10120 SOVEREIGN BANCORP INC COM 845905108 21436 1369750 434900 934850 399900 872650 97200 SPRINT CORP COM 852061100 162 11264 0 11264 0 8914 2350 STANCORP FINL GROUP INC COM COM 852891100 6838 130950 0 130950 0 128250 2700 STAR GAS PARTNERS L.P. 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COM 886547108 209 6400 0 6400 0 5700 700 TIMBERLAND BANCORP INC COM 887098101 309 13675 0 13675 0 12375 1300 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1336 43823 0 43823 0 40546 3277 TORCHMARK CORP COM 891027104 3219 86436 0 86436 0 86436 0 TOREADOR RES CORP COM COM 891050106 30 10000 0 10000 0 10000 0 TOWER BANCORP INC PA COM 891709107 226 6226 0 6226 0 6226 0 TOWER FINL CORP COM COM 891769101 883 67435 0 67435 0 47435 20000 TOYS R US COM 892335100 2237 184582 34000 150582 0 179132 5450 TRANSKARYOTIC THERAPIES INC COM 893735100 8664 753400 753400 0 753400 0 0 TREDEGAR INDUSTRIES INC COM 894650100 2885 192500 0 192500 90000 89200 13300 TRIARC COMPANIES INC CL A COM 895927101 2602 86765 7000 79765 0 85465 1300 TRIBUNE CO COM 896047107 912 18892 0 18892 0 0 18892 TRIMERIS INC COM 896263100 5209 114200 112700 1500 112700 1400 100 TRINITY INDUSTRIES INC COM 896522109 2176 117575 0 117575 50000 59775 7800 TRUSTCO BANK CORP COM 898349105 421 38110 0 38110 0 172 37938 TURBO GENSET INC COM COM 899906200 34 150000 0 150000 0 150000 0 TYCO INTL LTD COM 902124106 408 21522 0 21522 0 20522 1000 TYLER TECHNOLOGIES INC COM 902252105 61 14416 0 14416 0 14416 0 U S T INC COM 902911106 8149 232650 0 232650 0 229750 2900 US BANCORP DEL NEW COM 902973304 15829 646090 0 646090 65000 540508 40582 U S LIQUIDS INC COM COM 902974104 4 15000 0 15000 0 15000 0 UNIFI INC COM 904677101 129 20927 0 20927 0 18865 2062 UNILEVER PLC COM 904767704 3249 101231 17700 83531 17700 77931 5600 UNILEVER NV NEW YORK SHS NEW COM 904784709 12113 224327 59000 165327 59000 158227 7100 UNION CMNTY BANCORP COM COM 906054101 1451 83400 68400 15000 68400 5000 10000 UNION PACIFIC CORP COM 907818108 7620 131337 0 131337 0 118117 13220 UNIONBANCORP INC COM 908908106 410 20500 0 20500 0 20500 0 UNITED BANCSHARES INC COM COM 909458101 1555 106145 87845 18300 87845 6500 11800 UNITED FIRE & CASUALTY CO COM 910331107 221 6900 0 6900 0 6900 0 UNITED INDUSTRIAL CORP COM 910671106 1332 81737 0 81737 0 75237 6500 UNITED PARCEL SVC INC CL B COM 911312106 531 8351 0 8351 0 7351 1000 UNITED STATES CELLULAR CORP COM 911684108 23209 911950 0 911950 91800 753620 66530 UNITED STATIONERS INC COM 913004107 12987 362465 0 362465 50000 291700 20765 UNITED TECHNOLOGIES CORP COM 913017109 2489 35144 2900 32244 0 34294 850 UNITIL CORP COM 913259107 1608 66730 0 66730 0 62930 3800 UNITRIN INC COM 913275103 201 7420 0 7420 0 7420 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 766 36621 0 36621 0 36621 0 UNIVEST CORPORATION OF PA COM 915271100 1692 51134 0 51134 0 49831 1303 UNUMPROVIDENT CORP COM COM 91529Y106 16810 1253594 0 1253594 138700 1060244 54650 V F CORP COM 918204108 278 8201 0 8201 0 8201 0 VALLEY NATIONAL BANCORP COM 919794107 793 30112 0 30112 0 30112 0 VAN KAMPEN MERRITT NY QUAL MUN PFD NON-CONV 920922200 250 10 0 10 0 10 0 *VANGUARD BOND INDEX COM 921937306 583 52197 0 52197 0 52197 0 *VANGUARD FIXED INCOME GNMA COM 922031307 687 64270 0 64270 0 59293 4977 VANGUARD FIXED INCOME SECS FD COM 922031406 414 38007 0 38007 0 38007 0 VANGUARD HIGH YIELD CRP BND FD COM 922031760 497 79647 0 79647 0 79647 0 VARCO INTL INC DEL COM 922122106 1637 83537 0 83537 0 80972 2565 VARIAN MED SYS INC COM COM 92220P105 348 6050 0 6050 0 3900 2150 VARIAN INC COM COM 922206107 303 8825 0 8825 0 7925 900 *VANGUARD INDEX TRUST FUND COM 922908108 755 8391 0 8391 0 8383 8 VERIZON COMMUNICATIONS COM COM 92343V104 4227 107172 0 106666 0 96600 10572 VIACOM INC-CL B NON VTG COM 925524308 2049 46949 0 46949 0 0 46949 VIRBAC CORP COM 927649103 707 118100 0 118100 0 118100 0 VISION SCIENCES INC-DEL COM 927912105 143 131500 0 131500 0 131500 0 VISHAY INTERTECHNOLOGY INC COM 928298108 301 22846 0 22846 0 19346 3500 VITESSE SEMICONDUCTOR COM 928497106 58 12000 0 12000 0 12000 0 VIVUS INC COM 928551100 304 60200 60200 0 60200 0 0 VODAFONE GROUP PLC NEW S A COM 92857W100 423 21548 0 21298 0 20858 690 VORNADO OPERATING COMPANY COM 92904N103 29 48890 0 48890 0 29105 19785 VORNADO REALTY TRUST COM 929042109 37984 871194 13000 858194 0 806139 65055 VORNADO REALTY TR PFD PFD NON-CONV 929042406 1010 38700 0 38700 0 38700 0 WGL HOLDINGS INC COM COM 92924F106 1144 42850 0 42850 0 41850 1000 W P CAREY & CO LLC COM COM 92930Y107 1489 49764 0 49764 0 43014 6750 WABASH NATIONAL CORP COM 929566107 442 31550 0 31550 0 31550 0 WABTEC CORP COM 929740108 27877 2004139 0 2004139 100000 1851311 52828 WACHOVIA CORP (NEW) COM COM 929903102 4496 112521 0 112521 0 106361 6160 WADDELL & REED FINANCIAL INC COM 930059100 1742 67872 0 67872 0 66872 1000 WAL-MART STORES INC COM 931142103 5102 95077 3000 92077 0 94002 1075 WALGREEN CO COM 931422109 2312 76823 0 76823 0 65723 11100 WALTER INDUSTRIES INC NEW COM 93317Q105 767 65300 0 65300 0 65300 0 WASHINGTON MUTUAL INC COM 939322103 130787 3166762 53352 3113410 163748 2889442 113572 ***WASHINGTON MUTUAL INVESTORS COM 939330106 214 8358 0 8358 0 0 8358 WASHINGTON POST CO CL B COM 939640108 26240 35804 0 35804 0 0 35804 WASTE MANAGEMENT INC DEL COM 94106L109 317 13167 0 13167 0 13167 0 WATERS CORP COM 941848103 5571 191275 0 191275 0 185475 5800 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2447 179973 154323 25650 154323 7800 17850 WAYPOINT FINL CORP COM COM 946756103 5222 290000 257500 32500 257500 7500 25000 WEBSTER FINANCIAL CORP COM 947890109 15040 397897 337287 60610 337287 15610 45000 WELDOTRON CORP COM 949391106 0 44100 0 44100 0 44100 0 WELLS FARGO & CO NEW COM 949746101 10810 214490 0 214490 0 205100 9390 WELLS GARDENER ELECTRONICS COM 949765101 32 12610 0 12610 0 12610 0 WENDYS INTERNATIONAL INC COM 950590109 24030 829502 0 829502 0 799042 30460 JOHN WILEY & SONS INC CL A COM COM 968223206 940 35890 4000 31890 0 35890 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 3991 234774 199213 35561 199213 11400 24161 WILMINGTON TRUST CORP COM 971807102 1414 48200 0 48200 0 47000 1200 WINNEBAGO INDUSTRIES INC COM 974637100 5019 132450 0 132450 0 128200 4250 WORLDWATER CORP COM COM 98155N106 3 20000 0 20000 0 20000 0 WILLIAM WRIGLEY JR CO COM 982526105 2193 39002 0 39002 0 39002 0 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 3292 60830 0 60830 0 60830 0 WYETH COM 983024100 8622 189299 0 189299 0 181671 7628 WYNDHAM INTL INC CL A COM 983101106 41 94000 0 94000 0 94000 0 XENOLIX TECHNOLOGIES INC COM COM 984108100 0 50000 0 50000 0 50000 0 XEROX CORP COM 984121103 239 22600 0 22600 0 21900 700 YUM BRANDS INC COM 988498101 32452 1097865 15000 1082865 0 1042415 55450 ZIMMER HLDGS INC COM 98956P102 20238 449250 163000 286250 150000 285244 14006 ZOLL MEDICAL CORP COM 989922109 15030 452178 452178 0 452178 0 0 S REPORT SUMMARY 789 DATA RECORDS 6812742 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED