13F-HR/A 1 g13f2q05r.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/A 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 6/30/05 -------------------------------------------------------------------------------- (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: 949 Form 13F Information Table Value Total: $9,375,196 (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) ------------------------------------------------------------------------------------------------------------------------------------ Msftedit 5.41.15.1507;SCHWARZ PHARMA AG AKT COM D6889B104 31791 702863 702863 0 702863 0 0 WCM BETEILIGUNGS UND COM D9546Q118 12 25000 0 25000 0 25000 0 AMDOCS LIMITED SHS COM G02602103 37968 1436574 0 1436574 237500 1080074 119000 ACCENTURE LTD BERMUDA CL A COM G1150G111 968 42700 0 42700 0 40300 2400 CONSOLIDATED WATER CO LTD SH COM G23773107 604 15600 0 15600 0 13400 2200 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 252 27000 0 27000 0 27000 0 NABORS INDS LTD SHS COM 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INC COM 894650100 4680 300000 0 300000 150000 136300 13700 TRIARX GOLD CORP COM COM 895940104 0 10000 0 10000 0 10000 0 TRIBUNE CO COM 896047107 394 11222 0 11222 0 9462 1760 TRINITY INDUSTRIES INC COM 896522109 2984 93175 0 93175 50000 40275 2900 TRUSTCO BANK CORP COM 898349105 1473 112833 0 112833 0 112833 0 TURBO GENSET INC COM COM 899906200 25 150000 0 150000 0 150000 0 TYCO INTL LTD COM 902124106 12566 430372 0 430372 0 419922 10450 U S T INC COM 902911106 9353 204850 0 204850 0 204850 0 US BANCORP DEL NEW COM 902973304 14361 491832 0 491832 65000 391816 35016 USG CORP (NEW) COM 903293405 2439 57400 0 57400 0 55700 1700 UNICO AMERICAN CORP COM 904607108 109 12000 0 12000 0 12000 0 UNIFI INC COM 904677101 228 53927 0 53927 0 37865 16062 UNILEVER PLC COM 904767704 30778 792228 39100 753128 171500 603928 16800 UNILEVER NV NEW YORK SHS NEW COM 904784709 22563 348044 45800 302244 45800 248728 53516 UNION CMNTY BANCORP COM COM 906054101 1779 110900 103800 7100 103800 7100 0 UNION 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STAINLESS & ALLOY COM 913837100 220 18100 0 18100 0 15100 3000 UNIVERSAL HEALTH SERVICES CL B COM 913903100 248 4000 0 4000 0 4000 0 UNIVEST CORPORATION OF PA COM 915271100 2309 77075 0 77075 0 75856 1219 UNOCAL CORP COM 915289102 255 3926 0 3926 0 3126 800 UNUMPROVIDENT CORP COM COM 91529Y106 16210 884841 0 884841 138700 734291 11850 URUGUAY MINERAL EXPLORATION COM 916909104 86 25000 0 25000 0 25000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 1 21000 0 21000 0 21000 0 USHEALTH GROUP INC COM 91731P109 18 65355 0 65355 0 0 65355 V F CORP COM 918204108 228 4001 0 4001 0 4001 0 VALERO ENERGY CORPORATION COM 91913Y100 506 6400 0 4400 0 4400 2000 VALLEY NATIONAL BANCORP COM 919794107 582 24935 0 24935 0 19954 4981 VANGUARD SPECIAL ENERGY FUND COM 921908109 408 8352 0 8352 0 8352 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 883 6689 0 6689 0 6689 0 *VANGUARD BOND INDEX COM 921937306 661 61798 0 61798 0 61798 0 *VANGUARD FIXED INCOME GNMA COM 922031307 815 78150 0 78150 0 64413 13737 VANGUARD FIXED INCOME SECS FD COM 922031406 628 59339 0 59339 0 59339 0 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1344 214488 0 214488 0 214488 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 5883 555042 0 555042 0 555042 0 VARIAN MED SYS INC COM COM 92220P105 442 11850 0 11850 0 10200 1650 VARIAN INC COM COM 922206107 318 8425 0 8425 0 8225 200 *VANGUARD INDEX TRUST FUND COM 922908108 963 8778 0 8778 0 8778 0 VERIZON COMMUNICATIONS COM COM 92343V104 5394 156137 0 155631 0 146329 9808 VERTEX PHARMACEUTICALS INC COM 92532F100 281 16700 0 16700 0 16700 0 VERTRUE INC COM COM 92534N101 445 11440 0 11440 0 11440 0 VIACOM INC-CL A COM 925524100 8868 275263 0 275263 0 263693 11570 VIACOM INC-CL B NON VTG COM 925524308 85041 2655886 10000 2643886 0 2584636 71250 VIKING ENERGY RTY TR TRUST UNT COM 926924101 146 25500 0 25500 0 25500 0 VIRBAC CORP COM 927649103 424 128600 0 128600 0 128600 0 VISION SCIENCES INC-DEL COM 927912105 255 115400 0 115400 0 115400 0 VISHAY INTERTECHNOLOGY INC COM 928298108 299 25246 0 25246 0 22046 3200 VNB CAP TR I GTD TR ORIGINATED PFD NON-CONV 92856Q203 236 9100 0 9100 0 5100 4000 VODAFONE GROUP PLC NEW S A COM 92857W100 448 18428 0 18178 0 18098 330 VORNADO REALTY TRUST COM 929042109 67268 836670 13000 823670 0 798701 37969 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1150 44950 0 44950 0 44950 0 WGL HOLDINGS INC COM COM 92924F106 1485 44160 0 44160 0 41660 2500 W P CAREY & CO LLC COM COM 92930Y107 2395 81814 0 81814 0 80714 1100 WABTEC CORP COM 929740108 21893 1019262 0 1019262 110000 883238 26024 WACHOVIA CORP (NEW) COM COM 929903102 5303 106924 0 106924 0 100336 6588 WADDELL & REED FINANCIAL INC COM 930059100 791 42765 0 42765 0 42765 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 1629 146102 58695 87407 58695 62512 24895 WAL-MART STORES INC COM 931142103 5334 110675 0 110675 0 110475 200 WALGREEN CO COM 931422109 6232 135520 0 135520 0 130520 5000 WASHINGTON MUTUAL INC COM 939322103 112190 2757207 0 2754807 110396 2570262 76549 ***WASHINGTON MUTUAL INVESTORS COM 939330106 485 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 35345 42329 600 41729 0 41944 385 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2634 162123 154323 7800 154323 7800 0 WEBSTER FINANCIAL CORP COM 947890109 19573 419224 383364 35860 376364 42860 0 WEINGARTEN REALTY INC COM 948741103 395 10085 0 10085 0 10085 0 WELLPOINT INC COM 94973V107 267 3846 0 3846 0 3634 212 WELLS FARGO & CO NEW COM 949746101 18594 301954 0 301954 0 297754 4200 WELLS GARDENER ELECTRONICS COM 949765101 136 39094 0 39094 0 39094 0 WELLS FARGO CAP VI GTD CAP PFD NON-CONV 94978B205 256 9800 0 9800 0 9800 0 WENDYS INTERNATIONAL INC COM 950590109 17453 366291 0 366291 0 357781 8510 WEST MARINE INC COM 954235107 3260 180540 0 180540 0 128440 52100 WESTERN OIL SANDS INC COM 959053109 208 10800 0 10800 0 10800 0 JOHN WILEY & SONS INC CL A COM COM 968223206 3042 76590 4000 70590 0 72690 3900 WILLOW GROVE BANCORP INC NEW COM 97111W101 2829 193774 185774 8000 185774 8000 0 WILMINGTON TRUST CORP COM 971807102 1527 42432 0 42432 0 41232 1200 WINN-DIXIE STORES INC COM 974280109 11 10500 0 10500 0 8000 2500 WILLIAM WRIGLEY JR CO COM 982526105 7108 103266 0 103266 0 103266 0 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 329 4800 0 4800 0 4800 0 WYETH COM 983024100 7449 167401 0 167401 0 162701 4700 XM SATELLITE RADIO HLDS INC CL COM 983759101 305 9090 0 9090 0 9090 0 XEROX CORP COM 984121103 7724 560126 0 560126 0 538226 21900 VENTURE FUND LP COM 987654321 0 200000 0 200000 0 200000 0 YUM BRANDS INC COM 988498101 17308 332348 0 332348 0 324148 8200 ZIMMER HLDGS INC COM 98956P102 25034 328660 63900 264760 59000 260960 8700 ZIONS BANCORPORATION COM 989701107 220 3000 0 3000 0 3000 0 ZOLL MEDICAL CORP COM 989922109 10403 408778 408778 0 408778 0 0 S REPORT SUMMARY 949 DATA RECORDS 9375196 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED