13F-HR 1 file002.txt FORM 13-F ---------------------------- 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 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 6/30/01 -------------------------------------------------------------------------------- (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: 755 Form 13F Information Table Value Total: $6,039.570 (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) ------------------------------------------------------------------------------------------------------------------------------------ ***ACE LTD-ORD COM G0070K103 2789 75886 0 75886 0 72586 3300 ANTOFAGASTA PLC SHS COM G0398N128 97 15000 0 15000 0 15000 0 CELLTECH GROUP PLC COM G1990W102 7782 454200 444000 10200 429000 10200 15000 CONSOLIDATED WATER CO LTD SH COM G23773107 892 93917 0 93917 0 86267 7650 GLOBAL CROSSING LTD COM G3921A100 7210 534498 0 534498 0 495644 38854 PARTNERRE HOLDINGS LTD COM G6852T105 1155 23445 0 23445 0 14060 9385 RECKITT BENCKISER PLC SHS COM G7420A107 108992 8553979 0 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INDUSTRIES INC COM 882491103 1960 67522 0 67522 0 67122 400 TEXAS INSTRUMENTS INC COM 882508104 292 9430 0 9430 0 6630 2800 TEXAS REGIONAL BANCSHARES INC COM 882673106 1009 29147 0 29147 0 25517 3630 TEXTRON INC COM 883203101 1149 20232 3200 17032 0 20232 0 THOMAS & BETTS CORP COM 884315102 5645 325180 0 325180 0 316580 8600 THOMAS INDUSTRIES INC COM 884425109 1297 62677 0 62677 0 58877 3800 THOMASTON MILLS INC CL A COM 884569203 9 47360 0 47360 0 43560 3800 THOR INDUSTRIES INC COM 885160101 1396 64225 0 64225 0 62710 1515 THORATEC LABORATORIES CORP NEW COM 885175307 592 69700 69700 0 69700 0 0 TICKETMASTER ONLINE-CITYSEARCH COM 88633P203 13824 1525400 0 1525400 0 1327600 197800 TIMBERLAND BANCORP INC COM 887098101 222 15375 0 15375 0 11675 3700 TOOTSIE ROLL INDUSTRIES INC COM 890516107 2557 55408 0 55408 0 52318 3090 TORCHMARK CORP COM 891027104 3987 102700 0 102700 0 102700 0 TRILON FINL CORP CL-A COM 895903102 494 57850 0 57850 0 54150 3700 TRICON GLOBAL RESTAURANTS INC COM 895953107 26066 682547 0 682547 0 637714 44833 TRIBUNE CO COM 896047107 2346 57585 0 57585 0 0 57585 TRINITY INDUSTRIES INC COM 896522109 1840 94400 0 94400 20000 68200 6200 TURBO GENSET INC COM COM 899906200 243 48000 0 48000 0 48000 0 TYCO INTL LTD COM 902124106 2354 54468 0 54468 0 50968 3500 UCAR INTERNATIONAL INC COM 90262K109 562 48500 0 48500 0 48500 0 UGI CORP HOLDING CO COM 902681105 318 13012 0 13012 0 13012 0 U S T INC COM 902911106 216 7200 0 7200 0 5300 1900 US BANCORP DEL NEW COM 902973304 9360 403462 0 403462 0 392027 11435 UNIFI INC COM 904677101 151 21427 0 21427 0 19365 2062 UNILEVER NV NEW YORK SHS NEW COM 904784709 1262 23985 0 23985 0 18285 5700 UNION BANKSHARES LTD COM 905403101 503 40900 0 40900 0 30900 10000 UNION PACIFIC CORP COM 907818108 7501 133367 0 133367 0 120277 13090 UNIONBANCORP INC COM 908908106 290 21500 0 21500 0 21500 0 UNITED BANCSHARES INC COM COM 909458101 283 36545 34045 2500 34045 500 2000 ***UNITED DOMINION INDUSTRIES COM 909914103 8481 403900 0 403900 0 338400 65500 UNITED DOMINION REALTY TRUST COM 910197102 138 10910 0 10910 0 7577 3333 UNITED INDUSTRIAL CORP COM 910671106 1283 101887 0 101887 0 96887 5000 UNITED STATES CELLULAR CORP COM 911684108 7908 124550 0 124550 0 113600 10950 U S INDUSTRIES INC NEW COM 912080108 4540 777512 0 777512 26000 727212 24300 UNITED STATIONERS INC COM 913004107 14277 588770 0 588770 18700 517220 52850 UNITED TECHNOLOGIES CORP COM 913017109 3426 46745 0 46745 0 46495 250 UNITED THERAPEUTICS CORP DEL COM 91307C102 1785 102400 102400 0 95200 0 7200 UNITIL CORP COM 913259107 1013 39350 0 39350 0 38000 1350 UNIVERSAL FOREST PRODUCTS INC COM 913543104 871 57591 0 57591 0 55591 2000 UNO RESTAURANT CORP COM 914900105 1106 117094 0 117094 0 111645 5449 UNIVEST CORPORATION OF PA COM 915271100 1119 44763 0 44763 0 44763 0 UNUMPROVIDENT CORP COM COM 91529Y106 46356 1586453 0 1586453 0 1534513 51940 USBANCORP INC-PA COM 917292104 337 73880 0 73880 0 55680 18200 V F CORP COM 918204108 298 8530 0 8530 0 8530 0 VALLEY NATIONAL BANCORP COM 919794107 298 11037 0 11037 0 11037 0 *VANGUARD BOND INDEX COM 921937306 534 52197 0 52197 0 52197 0 VARCO INTL INC DEL COM 922122106 2109 102132 0 102132 0 98855 3277 VARIAN MED SYS INC COM COM 92220P105 5268 86650 0 86650 0 84350 2300 VARIAN INC COM COM 922206107 232 9100 0 9100 0 8200 900 *VANGUARD INDEX TRUST FUND COM 922908108 863 8063 0 8063 0 8063 0 *VANGUARD INDEX TRUST TOTAL COM 922908306 249 9751 0 9751 0 9751 0 VERIZON COMMUNICATIONS COM COM 92343V104 3309 67133 2000 65133 0 55505 11628 VIACOM INC-CL B NON VTG COM 925524308 3512 79891 0 79891 0 0 79891 VICORP RESTAURANTS INC COM 925817108 3297 132580 0 132580 0 127042 5538 VIRBAC CORP COM 927649103 420 92188 0 92188 0 92188 0 VIRGINIA GAS CO COM 927814103 189 51400 0 51400 0 47200 4200 VISION SCIENCES INC-DEL COM 927912105 123 116500 0 116500 0 116500 0 VISHAY INTERTECHNOLOGY INC COM 928298108 392 19746 0 19746 0 15246 4500 VIVUS INC COM 928551100 2022 454500 454500 0 427400 0 27100 VODAFONE GROUP PLC NEW S A COM 92857W100 719 26500 0 26500 0 24060 2440 VORNADO OPERATING COMPANY COM 92904N103 343 114446 0 114446 0 95524 18922 VORNADO REALTY TRUST COM 929042109 24180 674870 0 674870 0 628240 46630 W D-40 CO COM 929236107 1062 53100 0 53100 0 48700 4400 WGL HOLDINGS INC COM COM 92924F106 1003 36300 0 36300 0 35300 1000 WABTECH COM COM 929740108 25410 2000851 0 2000851 28600 1829873 142378 WADDELL & REED FINANCIAL INC COM 930059100 238 8399 0 8399 0 8399 0 WADDELL & REED FINANCIAL INC COM 930059209 1028 36173 0 36173 0 36173 0 WAL-MART STORES INC COM 931142103 1785 35354 3000 32354 0 32154 3200 WALGREEN CO COM 931422109 2990 73300 0 73300 0 56400 16900 WALTER INDUSTRIES INC NEW COM 93317Q105 926 107700 0 107700 0 107700 0 WASHINGTON MUTUAL INC COM 939322103 8970 163840 0 163840 0 159115 4725 ***WASHINGTON MUTUAL INVESTORS COM 939330106 237 8358 0 8358 0 0 8358 WASHINGTON POST CO CL B COM 939640108 20612 35662 0 35662 0 0 35662 WASTE MANAGEMENT INC DEL COM 94106L109 1081 43800 0 43800 0 43200 600 WATERS CORP COM 941848103 719 15500 0 15500 0 15500 0 WAYPOINT FINL CORP COM COM 946756103 3371 317500 280000 37500 280000 7500 30000 WEBSTER FINANCIAL CORP COM 947890109 13203 451405 363276 88129 363276 38698 49431 WELLS FARGO & CO NEW COM 949746101 7483 151283 0 151283 0 150383 900 WEST ESSEX BANCORP INC COM 952698108 1070 84765 72265 12500 72265 5000 7500 JOHN WILEY & SONS INC CL A COM COM 968223206 512 27120 6000 21120 0 27120 0 WILLOW GROVE BANCORP INC COM COM 97111E101 1194 97500 84000 13500 84000 5000 8500 WILMINGTON TRUST CORP COM 971807102 19880 336500 5000 331500 0 327350 9150 WISCONSIN CENTRAL COM 976592105 993 62325 0 62325 0 58725 3600 WISER OIL CO-DELAWARE COM 977284108 437 71650 0 71650 0 63850 7800 WORLDWATER CORP COM COM 98155N106 8 20000 0 20000 0 20000 0 WORLDCOM INC COM 98157D106 2426 129853 0 129853 0 122109 7744 WILLIAM WRIGLEY JR CO COM 982526105 13158 272720 0 272720 0 269720 3000 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4661 96370 0 96370 0 96370 0 WYNDHAM INTL INC CL A COM 983101106 958 450200 0 450200 0 450200 0 YORK GROUP INC COM 986632107 232 40500 0 40500 39100 1400 0 ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 582 15270 0 15270 0 5000 10270 S REPORT SUMMARY 755 DATA RECORDS 6039570 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED