13F-HR 1 g13f3q06.txt 3Q06 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 09/30/06 -------------------------------------------------------------------------------- (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: 990 Form 13F Information Table Value Total: $11,857,918 (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-HR REPORTING MANAGER: First Manhattan Co. PAGE 1
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COM 886547108 554 16703 0 16703 0 16200 503 TIMBERLAND BANCORP INC COM 887098101 481 13720 0 13720 0 12420 1300 TIMBERLAND CO-CL A COM 887100105 254 8835 0 8835 0 8035 800 TIMBERWEST FOREST CORP COM 887147205 337 26500 0 26500 0 26500 0 TIME WARNER INC COM 887317105 30896 1694821 0 1694821 0 1625734 69087 TODCO CL A COM 88889T107 41628 1203125 27000 1176125 180000 975025 48100 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1089 37159 0 37159 0 33741 3418 TORCHMARK CORP COM 891027104 4892 77531 0 77531 0 77531 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1006 31850 0 31850 0 27450 4400 TOWER BANCORP INC PA COM 891709107 301 6768 0 6768 0 6424 344 TOWER FINL CORP COM COM 891769101 1041 56935 0 56935 0 56935 0 TRANS TECHNOLOGY CORP COM 893889105 373 30000 0 30000 0 30000 0 TRANSWITCH CORP COM 894065101 28 20000 0 20000 0 20000 0 TRUSTCO BANK CORP COM 898349105 1393 128596 0 128596 0 128596 0 TURBO PWR SYS INC COM 899910103 33 150000 0 150000 0 150000 0 HAWKBILL RE LIMITED CLASS A COM 9HAWKBILL 499 39998 0 39998 0 23998 16000 TYCO INTL LTD COM 902124106 94758 3385440 0 3385440 0 3267047 118393 U S T INC COM 902911106 12833 234053 0 234053 0 233850 203 US BANCORP DEL NEW COM 902973304 54864 1651536 0 1651536 65000 1539408 47128 SHAD RUN ASSOCIATES LP UNITS COM 9043603XX 48 48508 0 48508 0 0 48508 UNIFI INC COM 904677101 112 46927 0 46927 0 39865 7062 UNILEVER PLC COM 904767704 7893 318142 0 318142 0 300142 18000 UNILEVER NV NEW YORK SHS NEW COM 904784709 1197 48807 0 48807 0 44007 4800 UNION PACIFIC CORP COM 907818108 500 5688 0 5688 0 5088 600 UNIONBANCAL CORP COM COM 908906100 1665 27353 0 27353 0 27353 0 UNIONBANCORP INC COM 908908106 544 28400 0 28400 0 28400 0 UNISYS CORP COM 909214108 314 55600 0 55600 0 39600 16000 UNITED BANCSHARES INC COM COM 909458101 1555 94345 87845 6500 87845 6500 0 UNITED FIRE & CASUALTY CO COM 910331107 431 13800 0 13800 0 13800 0 UNITED PARCEL SVC INC CL B COM 911312106 38481 534911 0 534911 0 517761 17150 UNITED STATES CELLULAR CORP COM 911684108 24705 413830 0 413830 53900 315450 44480 UNITED STATIONERS INC COM 913004107 15013 322805 0 322805 44000 269155 9650 UNITED TECHNOLOGIES CORP COM 913017109 11652 183942 14800 169142 0 176496 7446 ***UNITED UTILITIES PLC COM 91311Q105 7194 271690 0 271690 0 262240 9450 UNITEDHEALTH GROUP INC COM COM 91324P102 144567 2938366 0 2938366 126004 2650932 161430 UNITIL CORP COM 913259107 1698 69985 0 69985 0 67482 2503 UNITRIN INC COM 913275103 921 20870 0 20870 0 20870 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 456 20300 0 20300 0 19700 600 UNIVEST CORPORATION OF PA COM 915271100 2335 80836 0 80836 0 80836 0 UNUMPROVIDENT CORP COM COM 91529Y106 1731 89321 0 89321 0 88521 800 URUGUAY MINERAL EXPLORATION COM 916909104 90 25000 0 25000 0 25000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 0 21000 0 21000 0 21000 0 V F CORP COM 918204108 291 4001 0 4001 0 4001 0 VALERO ENERGY CORPORATION COM 91913Y100 628 12212 0 8212 0 6212 6000 VALLEY NATIONAL BANCORP COM 919794107 599 23458 0 23458 0 21228 2230 VANGUARD SPECIAL ENERGY FUND COM 921908109 441 7316 0 7316 0 7316 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 1062 7115 0 7115 0 7115 0 VANGUARD WELLINGTON FUND INC. COM 921935102 275 8527 0 8527 0 8527 0 *VANGUARD BOND INDEX COM 921937306 535 52197 0 52197 0 52197 0 VANGUARD SHORT-TERM BOND INDEX COM 921937702 248 25137 0 25137 0 0 25137 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1715 280268 0 280268 0 280268 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 6282 595474 0 595474 0 555042 40432 VARIAN MED SYS INC COM COM 92220P105 870 16300 0 16300 0 16300 0 VARIAN INC COM COM 922206107 432 9425 0 9425 0 9425 0 VERIZON COMMUNICATIONS COM COM 92343V104 2548 68624 0 68624 0 62800 5824 VERTEX PHARMACEUTICALS INC COM 92532F100 562 16717 0 16717 0 16717 0 VERTRUE INC COM COM 92534N101 449 11440 0 11440 0 11440 0 VIACOM INC CL A NEW COM 92553P102 2013 53990 0 53990 0 53065 925 VIACOM INC CL B COM NEW COM 92553P201 28148 757085 0 757085 0 689925 67160 VIRBAC CORP COM 927649103 746 143100 0 143100 0 128600 14500 VISION SCIENCES INC-DEL COM 927912105 161 125400 0 125400 0 125400 0 VODAFONE GROUP PLC SPON ADR COM 92857W209 406 17804 0 17804 0 17398 406 VORNADO REALTY TRUST COM 929042109 74890 687068 13000 674068 0 660978 26090 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1939 75850 0 75850 0 75850 0 WGL HOLDINGS INC COM COM 92924F106 1396 44560 0 44560 0 43560 1000 W P CAREY & CO LLC COM COM 92930Y107 1162 42250 0 42250 0 41450 800 WABTEC CORP COM 929740108 15198 560220 0 560220 110000 370957 79263 WACHOVIA CORP (NEW) COM COM 929903102 7195 128958 0 128958 0 97341 31617 WADDELL & REED FINANCIAL INC COM 930059100 1149 46439 0 46439 0 45347 1092 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 2951 268323 104862 163461 104862 154083 9378 WAL-MART STORES INC COM 931142103 6981 141550 0 141550 0 128184 13366 WALGREEN CO COM 931422109 6159 138765 0 138765 0 133752 5013 WASHINGTON MUTUAL INC COM 939322103 88478 2035381 0 2035381 110396 1838936 86049 ***WASHINGTON MUTUAL INVESTORS COM 939330106 537 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 37326 50646 0 50646 0 50301 345 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2322 159623 154323 5300 154323 5300 0 WEBSTER FINANCIAL CORP COM 947890109 18873 400628 376364 24264 376364 21234 3030 WEINGARTEN REALTY INC COM 948741103 478 11117 0 11117 0 11117 0 WELLS FARGO & CO NEW COM 949746101 20679 571575 0 571575 0 563263 8312 WELLS GARDENER ELECTRONICS COM 949765101 429 134601 0 134601 0 123051 11550 WEST MARINE INC COM 954235107 11277 805540 0 805540 0 747340 58200 WESTAR ENERGY INC COM COM 95709T100 5741 244200 0 244200 0 237400 6800 WESTFIELD FINL INC COM COM 96008D101 323 10176 0 10176 0 0 10176 WEYERHAEUSER CO COM 962166104 218 3553 0 3553 0 553 3000 JOHN WILEY & SONS INC CL A COM COM 968223206 8967 249015 4000 243015 0 241915 7100 WILLIAMS COS COM 969457100 1091 45734 0 45734 0 40734 5000 WILLOW GROVE BANCORP INC NEW COM 97111W101 2572 164264 150274 13990 150274 13990 0 WILMINGTON TRUST CORP COM 971807102 1790 40192 0 40192 0 40192 0 WINDSTREAM CORP COM 97381W104 199 15136 0 15136 0 12035 3101 WINTHROP RLTY TR SHS BEN INT COM 976391102 462 71766 0 71766 0 32951 38815 WILLIAM WRIGLEY JR CO COM 982526105 4155 90215 0 90215 0 90202 13 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 1160 25204 0 25204 0 25204 0 WYETH COM 983024100 8065 158635 0 158635 0 155664 2971 XENOPORT INC COM AV UNIT PRICE COM 98411C100 6931 340300 340300 0 340300 0 0 XEROX CORP COM 984121103 9059 582210 0 582210 0 560610 21600 YUM BRANDS INC COM 988498101 17983 345497 0 345497 0 266727 78770 ZIMMER HLDGS INC COM 98956P102 109570 1623274 898300 724974 886300 704049 32925 ZIONS BANCORPORATION COM 989701107 240 3009 0 3009 0 3000 9 S REPORT SUMMARY 990 DATA RECORDS 11857918 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED