13F-HR 1 g13f4q06.txt 4Q06 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 12/31/06 -------------------------------------------------------------------------------- (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: 1006 Form 13F Information Table Value Total: $12,808,992 (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
------------------------------------------------------------------------------------------------------------------------------------ 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) ------------------------------------------------------------------------------------------------------------------------------------ 2006-12-31 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 ERSTE BANK DER OESTERREICHISCH COM A19494102 23153 303850 0 303850 0 292560 11290 RHJ INTERNATIONAL SA COM B70883101 80313 3675670 28100 3647570 0 3539720 135950 DAIMLERCHRYSLER A G COM D1668R123 206 3364 0 3364 0 3364 0 DEUTSCHE BANK AG NAMEN AKT COM D18190898 346 2600 0 2600 0 2600 0 AMDOCS LIMITED SHS COM 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COM 886547108 655 16703 0 16703 0 16200 503 TIMBERLAND BANCORP INC COM 887098101 472 12720 0 12720 0 11420 1300 TIMBERLAND CO-CL A COM 887100105 279 8835 0 8835 0 8035 800 TIMBERWEST FOREST CORP COM 887147205 355 27500 0 27500 0 26500 1000 TIME WARNER INC COM 887317105 42410 1947208 0 1947208 0 1830919 116289 TODCO CL A COM 88889T107 34114 998375 27000 971375 200000 766375 32000 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1195 36565 0 36565 0 33147 3418 TORCHMARK CORP COM 891027104 4940 77481 0 77481 0 77481 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1212 34850 0 34850 0 29850 5000 TOWER BANCORP INC PA COM 891709107 251 5614 0 5614 0 5270 344 TOWER FINL CORP COM COM 891769101 1014 56935 0 56935 0 56935 0 TRANSWITCH CORP COM 894065101 28 20000 0 20000 0 20000 0 TRUSTCO BANK CORP COM 898349105 1429 128596 0 128596 0 128596 0 TURBO PWR SYS INC COM 899910103 27 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 87438 2876264 0 2876264 0 2739103 137161 U S T INC COM 902911106 13621 234053 0 234053 0 233850 203 US BANCORP DEL NEW COM 902973304 59208 1636041 0 1636041 65000 1523913 47128 SHAD RUN ASSOCIATES LP UNITS COM 9043603XX 12 48508 0 48508 0 0 48508 UNIFI INC COM 904677101 112 45927 0 45927 0 39865 6062 UNILEVER PLC COM 904767704 338 12162 0 12162 0 12162 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 1310 48103 0 48103 0 43303 4800 UNION PACIFIC CORP COM 907818108 535 5822 0 5822 0 5222 600 UNIONBANCAL CORP COM COM 908906100 19764 322679 0 322679 0 321779 900 UNISYS CORP COM 909214108 410 52400 0 52400 0 36600 15800 UNITED BANCSHARES INC COM COM 909458101 1641 94345 87845 6500 87845 6500 0 UNITED FIRE & CASUALTY CO COM 910331107 486 13800 0 13800 0 13800 0 UNITED PARCEL SVC INC CL B COM 911312106 127182 1696223 4000 1692223 0 1620538 75685 UNITED STATES CELLULAR CORP COM 911684108 28131 404246 0 404246 53900 305866 44480 UNITED STATIONERS INC COM 913004107 14833 317705 0 317705 44000 260055 13650 UNITED TECHNOLOGIES CORP COM 913017109 15104 241592 14800 226792 0 233396 8196 ***UNITED UTILITIES PLC COM 91311Q105 7086 230690 0 230690 0 221240 9450 UNITED WESTERN BANCORP COM 913201109 4597 229971 169875 60096 169875 59721 375 UNITEDHEALTH GROUP INC COM COM 91324P102 157707 2935192 0 2935192 126004 2635002 174186 UNITIL CORP COM 913259107 1752 69143 0 69143 0 66640 2503 UNITRIN INC COM 913275103 1045 20870 0 20870 0 20870 0 UNIVERSAL SEC INSTRS INC COM COM 913821302 1039 37200 0 37200 0 28500 8700 UNIVERSAL STAINLESS & ALLOY COM 913837100 662 19800 0 19800 0 19200 600 UNIVEST CORPORATION OF PA COM 915271100 2325 76291 0 76291 0 76291 0 UNUMPROVIDENT CORP COM COM 91529Y106 1841 88621 0 88621 0 87121 1500 URUGUAY MINERAL EXPLORATION COM 916909104 85 25000 0 25000 0 25000 0 URASIA ENERGY LTD COM COM 91703W108 375 70000 0 70000 0 70000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 0 21000 0 21000 0 21000 0 V F CORP COM 918204108 317 3868 0 3868 0 3868 0 VALERO ENERGY CORPORATION COM 91913Y100 625 12217 0 8217 0 6217 6000 VALLEY NATIONAL BANCORP COM 919794107 621 23458 0 23458 0 21228 2230 VANGUARD SPECIAL ENERGY FUND COM 921908109 473 7320 0 7320 0 7320 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 1071 7362 0 7362 0 7362 0 VANGUARD TOTAL INTERNATIONAL COM 921909602 203 11524 0 11524 0 11524 0 VANGUARD WELLINGTON FUND INC. COM 921935102 290 8969 0 8969 0 8969 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 1774 285366 0 285366 0 285366 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 6000 568199 0 568199 0 565042 3157 VARIAN MED SYS INC COM COM 92220P105 775 16300 0 16300 0 16300 0 VARIAN INC COM COM 922206107 422 9425 0 9425 0 9425 0 VERIZON COMMUNICATIONS COM COM 92343V104 2138 57425 0 57425 0 51875 5550 VERTEX PHARMACEUTICALS INC COM 92532F100 626 16745 0 16745 0 16745 0 VERTRUE INC COM COM 92534N101 439 11440 0 11440 0 11440 0 VIACOM INC CL A NEW COM 92553P102 1059 25825 0 25825 0 25650 175 VIACOM INC CL B COM NEW COM 92553P201 27530 670973 0 670973 0 605213 65760 VIEWPOINT FINL GROUP INC COM COM 926727108 394 23282 23282 0 23282 0 0 VISION SCIENCES INC-DEL COM 927912105 184 125400 0 125400 0 125400 0 VODAFONE GROUP PLC SPON ADR COM 92857W209 470 16929 0 16929 0 16680 249 VORNADO REALTY TRUST COM 929042109 76102 626357 13000 613357 0 604959 21398 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1950 75850 0 75850 0 75850 0 WGL HOLDINGS INC COM COM 92924F106 1426 43785 0 43785 0 42160 1625 W P CAREY & CO LLC COM COM 92930Y107 1213 40350 0 40350 0 39450 900 WABTEC CORP COM 929740108 17003 559686 0 559686 110000 366408 83278 WACHOVIA CORP (NEW) COM COM 929903102 7911 138924 0 138924 0 107307 31617 WADDELL & REED FINANCIAL INC COM 930059100 1270 46445 0 46445 0 45347 1098 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 3028 275301 104862 170439 104862 161061 9378 WAL-MART STORES INC COM 931142103 6180 133828 0 133828 0 125923 7905 WALGREEN CO COM 931422109 6375 138939 0 138939 0 131226 7713 WASHINGTON MUTUAL INC COM 939322103 89968 1977769 0 1977769 110396 1782624 84749 ***WASHINGTON MUTUAL INVESTORS COM 939330106 555 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 37414 50181 0 50181 0 46776 3405 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2306 159623 154323 5300 154323 5300 0 WEBSTER FINANCIAL CORP COM 947890109 25227 517815 493551 24264 493551 21234 3030 WEINGARTEN REALTY INC COM 948741103 522 11326 0 11326 0 11326 0 WELLS FARGO & CO NEW COM 949746101 20202 568124 0 568124 0 559812 8312 WELLS GARDENER ELECTRONICS COM 949765101 476 134601 0 134601 0 123051 11550 WEST MARINE INC COM 954235107 6952 402600 0 402600 0 385600 17000 WESTAR ENERGY INC COM COM 95709T100 6339 244200 0 244200 0 237400 6800 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 305 24000 0 24000 0 24000 0 WESTERN UN CO COM. COM 959802109 77559 3459382 0 3447382 189850 2929091 340441 WESTFIELD FINL INC COM COM 96008D101 352 10176 0 10176 0 0 10176 WEYERHAEUSER CO COM 962166104 279 3957 0 3957 0 757 3200 JOHN WILEY & SONS INC CL A COM COM 968223206 9752 253498 4000 247498 0 245998 7500 WILLIAMS COS COM 969457100 1194 45734 0 45734 0 40734 5000 WILLIAMS SONOMA INC COM 969904101 355 11300 0 11300 0 4000 7300 WILLOW GROVE BANCORP INC NEW COM 97111W101 2435 163765 150274 13491 150274 13491 0 WILMINGTON TRUST CORP COM 971807102 1694 40192 0 40192 0 40192 0 WINDSTREAM CORP COM 97381W104 156 11035 0 11035 0 4835 6200 WINTHROP RLTY TR SHS BEN INT COM 976391102 462 67502 0 67502 0 28687 38815 WILLIAM WRIGLEY JR CO COM 982526105 4564 88252 0 88252 0 79852 8400 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 1308 25204 0 25204 0 23502 1702 WYETH COM 983024100 8393 164835 0 164835 0 157964 6871 XTO ENERGY INC COM RD 05/23 COM 98385X106 212 4524 0 4524 0 2858 1666 XENOPORT INC COM AV UNIT PRICE COM 98411C100 8354 340300 340300 0 340300 0 0 XEROX CORP COM 984121103 9416 555560 0 555560 0 527960 27600 YUM BRANDS INC COM 988498101 20190 343368 0 343368 0 265545 77823 ZIMMER HLDGS INC COM 98956P102 113938 1453664 688300 765364 676300 740079 37285 ZIONS BANCORPORATION COM 989701107 248 3009 0 3009 0 3000 9 S REPORT SUMMARY 1006 DATA RECORDS 12808992 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED