-----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, Wzal8LTRtUJH1rR54SK4kVuAnisbV7omSfo5wKuhvwyo/nsElkHb050rhfGT1psv r1M30+PmXOeEZr4+67DriQ== 0000728083-03-000088.txt : 20031030 0000728083-03-000088.hdr.sgml : 20031030 20031030152833 ACCESSION NUMBER: 0000728083-03-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031030 EFFECTIVENESS DATE: 20031030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 03966580 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 g13f3q03.txt 3Q03 ---------------------------- 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 9/30/03 - -------------------------------------------------------------------------------- (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: 810 Form 13F Information Table Value Total: $7,140,260 (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) - ------------------------------------------------------------------------------------------------------------------------------------ 2003-09-30 VALUE SHARES/ SH/ PUT/ INVSTMT --- VOTING AUTHORITY --- NAME OF ISSUER TITLE OF CLASS - CUSIP - X$1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE SCHERING AG COM D67334108 30696 703983 703983 0 703983 0 0 WCM BETEILIGUNGS UND COM D9546Q118 108 55000 0 55000 0 55000 0 AMDOCS LIMITED SHS COM G02602103 31345 1667300 0 1667300 237500 1297700 132100 CELLTECH GROUP PLC COM G1990W102 4268 742200 732000 10200 732000 10200 0 CONSOLIDATED WATER CO LTD SH 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922031760 504 81212 0 81212 0 81212 0 VARCO INTL INC DEL COM 922122106 1392 82326 0 82326 0 79761 2565 VARIAN MED SYS INC COM COM 92220P105 347 6050 0 6050 0 3900 2150 VARIAN INC COM COM 922206107 276 8825 0 8825 0 7925 900 *VANGUARD INDEX TRUST FUND COM 922908108 774 8416 0 8416 0 8416 0 VANGUARD INDEX 500 FUND COM 922908710 619 6733 0 6733 0 6733 0 VERIZON COMMUNICATIONS COM COM 92343V104 4043 124642 0 124136 0 114836 9806 VIACOM INC-CL B NON VTG COM 925524308 1731 45197 0 45197 0 0 45197 VIRBAC CORP COM 927649103 877 121100 0 121100 0 121100 0 VISION SCIENCES INC-DEL COM 927912105 228 131500 0 131500 0 131500 0 VISHAY INTERTECHNOLOGY INC COM 928298108 279 15946 0 15946 0 13446 2500 VITESSE SEMICONDUCTOR COM 928497106 76 12000 0 12000 0 12000 0 VIVUS INC COM 928551100 152 43500 43500 0 43500 0 0 VODAFONE GROUP PLC NEW S A COM 92857W100 486 24048 0 23798 0 21858 2190 VORNADO OPERATING COMPANY COM 92904N103 17 48890 0 48890 0 29105 19785 VORNADO REALTY TRUST COM 929042109 42467 884006 13000 871006 0 817201 66805 VORNADO REALTY TR PFD PFD NON-CONV 929042406 996 38700 0 38700 0 38700 0 WGL HOLDINGS INC COM COM 92924F106 1195 43350 0 43350 0 41850 1500 W P CAREY & CO LLC COM COM 92930Y107 1857 58514 0 58514 0 55114 3400 WABASH NATIONAL CORP COM 929566107 535 33550 0 33550 0 33550 0 WABTEC CORP COM 929740108 32012 2019739 0 2019739 110000 1849911 59828 WACHOVIA CORP (NEW) COM COM 929903102 4582 111246 0 111246 0 105086 6160 WADDELL & REED FINANCIAL INC COM 930059100 1554 65972 0 65972 0 65972 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 928 82500 10000 72500 10000 53400 19100 WAL-MART STORES INC COM 931142103 5778 103457 3000 100457 0 102382 1075 WALGREEN CO COM 931422109 2642 86254 0 86254 0 75154 11100 WALTER INDUSTRIES INC NEW COM 93317Q105 700 65300 0 65300 0 65300 0 WASHINGTON MUTUAL INC COM 939322103 129591 3291638 53352 3238286 163748 3014166 113724 ***WASHINGTON MUTUAL INVESTORS COM 939330106 215 8358 0 8358 0 0 8358 WASHINGTON POST CO CL B COM 939640108 25262 37989 400 37589 0 0 37989 WASTE MANAGEMENT INC DEL COM 94106L109 366 13987 0 13987 0 13867 120 WATERS CORP COM 941848103 3513 128075 0 128075 0 125375 2700 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2474 179973 154323 25650 154323 7800 17850 WAYPOINT FINL CORP COM COM 946756103 6105 304500 270375 34125 270375 7875 26250 WEBSTER FINANCIAL CORP COM 947890109 15902 398747 337287 61460 337287 16460 45000 WELDOTRON CORP COM 949391106 0 44100 0 44100 0 44100 0 WELLMAN INC. COM 949702104 375 50000 0 50000 50000 0 0 WELLS FARGO & CO NEW COM 949746101 10841 210507 0 210507 0 201117 9390 WELLS GARDENER ELECTRONICS COM 949765101 43 12610 0 12610 0 12610 0 WELLS FARGO CAP VI GTD CAP PFD NON-CONV 94978B205 259 9800 0 9800 0 9800 0 WENDYS INTERNATIONAL INC COM 950590109 26925 833602 0 833602 0 799042 34560 JOHN WILEY & SONS INC CL A COM COM 968223206 1239 47690 4000 43690 0 45890 1800 WILLOW GROVE BANCORP INC NEW COM 97111W101 3777 234774 199213 35561 199213 11400 24161 WILMINGTON TRUST CORP COM 971807102 1482 48200 0 48200 0 47000 1200 WILTEL COMMUNICATION GROUP INC COM 972487102 958 59700 0 59700 59700 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 5900 132350 0 132350 0 128100 4250 WORLDWATER CORP COM COM 98155N106 3 20000 0 20000 0 20000 0 WORLDWIDE RESTAURANT CONCEPTS COM 98160A107 213 57200 0 57200 0 57200 0 WILLIAM WRIGLEY JR CO COM 982526105 5454 98632 0 98632 0 98632 0 WYETH COM 983024100 8786 190589 0 190589 0 182961 7628 WYNDHAM INTL INC CL A COM 983101106 52 94000 0 94000 0 94000 0 XENOLIX TECHNOLOGIES INC COM COM 984108100 0 70000 0 70000 0 70000 0 YUM BRANDS INC COM 988498101 32563 1099383 15000 1084383 0 1042833 56550 ZIMMER HLDGS INC COM 98956P102 24673 447794 163000 284794 150000 287488 10306 ZOLL MEDICAL CORP COM 989922109 14492 452178 452178 0 452178 0 0 S REPORT SUMMARY 810 DATA RECORDS 7140260 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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