-----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, Ij7N+FjR7JDT3RNftilcMyFxf5daYvUXxhNyDNPaSiW2zczXLmQJQfNduiEkvgkK n3oS/GUcfonxwfG+fmJKhg== 0000728083-05-000084.txt : 20051102 0000728083-05-000084.hdr.sgml : 20051102 20051102141150 ACCESSION NUMBER: 0000728083-05-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051102 DATE AS OF CHANGE: 20051102 EFFECTIVENESS DATE: 20051102 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: 051172692 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 g13f3q05.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 9/30/05 - -------------------------------------------------------------------------------- (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: 953 Form 13F Information Table Value Total: $9,659,268 (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) - ------------------------------------------------------------------------------------------------------------------------------------ SCHWARZ PHARMA AG AKT COM D6889B104 43334 702863 702863 0 702863 0 0 AMDOCS LIMITED SHS COM G02602103 40501 1460574 0 1460574 237500 1105474 117600 ACCENTURE LTD BERMUDA CL A COM G1150G111 1069 42000 0 42000 0 42000 0 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 252 27000 0 27000 0 27000 0 NABORS INDS LTD SHS COM G6359F103 27594 384160 0 384160 114400 267860 1900 NOBLE CORP SHS COM G65422100 431 6300 0 6300 0 6300 0 RECKITT BENCKISER PLC SHS COM G7420A107 246360 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COM 915271100 2181 78893 0 78893 0 75856 3037 UNUMPROVIDENT CORP COM COM 91529Y106 17604 858771 0 858771 138700 708221 11850 URUGUAY MINERAL EXPLORATION COM 916909104 123 25000 0 25000 0 25000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 2 21000 0 21000 0 21000 0 V F CORP COM 918204108 231 4001 0 4001 0 4001 0 VALERO ENERGY CORPORATION COM 91913Y100 633 5600 0 3600 0 3600 2000 VALLEY NATIONAL BANCORP COM 919794107 571 24935 0 24935 0 19954 4981 VANGUARD SPECIAL ENERGY FUND COM 921908109 442 7416 0 7416 0 7416 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 938 6689 0 6689 0 6689 0 VANGUARD REIT INDEX FUND COM 921908877 413 4850 0 4850 0 0 4850 *VANGUARD BOND INDEX COM 921937306 597 57170 0 57170 0 57170 0 VANGUARD SHORT-TERM BOND INDEX COM 921937702 250 25137 0 25137 0 0 25137 *VANGUARD FIXED INCOME GNMA COM 922031307 766 74327 0 74327 0 60590 13737 VANGUARD FIXED INCOME SECS FD COM 922031406 620 58888 0 58888 0 51188 7700 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1353 218336 0 218336 0 218336 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 6270 595474 0 595474 0 555042 40432 VARIAN MED SYS INC COM COM 92220P105 347 8800 0 8800 0 7800 1000 VARIAN INC COM COM 922206107 261 7625 0 7625 0 7625 0 *VANGUARD INDEX TRUST FUND COM 922908108 998 8819 0 8819 0 8819 0 VERENA MINERALS HLDGS INC COM COM 922931100 20 130000 0 130000 0 0 130000 VERIZON COMMUNICATIONS COM COM 92343V104 5686 173943 0 173437 0 162385 11558 VERTEX PHARMACEUTICALS INC COM 92532F100 373 16700 0 16700 0 16700 0 VERTRUE INC COM COM 92534N101 415 11440 0 11440 0 11440 0 VIACOM INC-CL A COM 925524100 9423 283678 0 283678 0 271008 12670 VIACOM INC-CL B NON VTG COM 925524308 85947 2603692 10000 2592692 0 2531759 71933 VIRBAC CORP COM 927649103 397 120600 0 120600 0 120600 0 VISION SCIENCES INC-DEL COM 927912105 246 120400 0 120400 0 120400 0 VISHAY INTERTECHNOLOGY INC COM 928298108 274 22946 0 22946 0 19746 3200 VNB CAP TR I GTD TR ORIGINATED PFD NON-CONV 92856Q203 234 9100 0 9100 0 5100 4000 VODAFONE GROUP PLC NEW S A COM 92857W100 538 20741 0 20491 0 20098 643 VORNADO REALTY TRUST COM 929042109 62088 716789 13000 703789 0 685904 30885 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1597 62850 0 62850 0 62850 0 WGL HOLDINGS INC COM COM 92924F106 1483 46160 0 46160 0 41660 4500 W P CAREY & CO LLC COM COM 92930Y107 2191 81414 0 81414 0 80314 1100 WABTEC CORP COM 929740108 27390 1004062 0 1004062 110000 868838 25224 WACHOVIA CORP (NEW) COM COM 929903102 5050 106124 0 106124 0 99536 6588 WADDELL & REED FINANCIAL INC COM 930059100 827 42765 0 42765 0 42765 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 1643 157902 63080 94822 63080 66927 27895 WAL-MART STORES INC COM 931142103 5314 121288 0 121288 0 109725 11563 WALGREEN CO COM 931422109 6217 143095 0 143095 0 134595 8500 WASHINGTON MUTUAL INC COM 939322103 106069 2704484 0 2703284 110396 2518001 76087 ***WASHINGTON MUTUAL INVESTORS COM 939330106 492 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 33920 42268 600 41668 0 41861 407 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2394 159623 154323 5300 154323 5300 0 WEBSTER FINANCIAL CORP COM 947890109 18649 414808 383364 31444 376364 38444 0 WEINGARTEN REALTY INC COM 948741103 381 10085 0 10085 0 10085 0 WELLPOINT INC COM 94973V107 291 3846 0 3846 0 3634 212 WELLS FARGO & CO NEW COM 949746101 17724 302629 0 302629 0 298429 4200 WELLS GARDENER ELECTRONICS COM 949765101 112 59094 0 59094 0 59094 0 WELLS FARGO CAP VI GTD CAP PFD NON-CONV 94978B205 250 9800 0 9800 0 9800 0 WEST MARINE INC COM 954235107 5256 355640 0 355640 0 318340 37300 JOHN WILEY & SONS INC CL A COM COM 968223206 3568 85490 4000 79490 0 82090 3400 WILLIAMS COS COM 969457100 1050 41934 0 41934 0 41934 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 3456 221134 185774 35360 185774 33883 1477 WILMINGTON TRUST CORP COM 971807102 1546 42432 0 42432 0 41232 1200 WINN-DIXIE STORES INC COM 974280109 7 11500 0 11500 0 8000 3500 WILLIAM WRIGLEY JR CO COM 982526105 6373 88666 0 88666 0 88666 0 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 331 4800 0 4800 0 4800 0 WYETH COM 983024100 7745 167401 0 167401 0 162701 4700 XM SATELLITE RADIO HLDS INC CL COM 983759101 326 9090 0 9090 0 9090 0 XEROX CORP COM 984121103 7685 563076 0 563076 0 538776 24300 VENTURE FUND LP COM 987654321 0 200000 0 200000 0 200000 0 YUM BRANDS INC COM 988498101 15055 310993 0 310993 0 300643 10350 ZIMMER HLDGS INC COM 98956P102 23141 335924 63900 272024 59000 268184 8740 ZIONS BANCORPORATION COM 989701107 213 3000 0 3000 0 3000 0 ZOLL MEDICAL CORP COM 989922109 7013 267400 267400 0 267400 0 0 S REPORT SUMMARY 953 DATA RECORDS 9659268 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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