-----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, F49iBr1oC9fbWYrhsxPzVE+SG3iPNFzIyB3SsF4js75HOQ7C+RLe0aVNWRZ2vCCO GFZVgAUNj68iyAEsc+fhMQ== /in/edgar/work/20000811/0001005477-00-005683/0001005477-00-005683.txt : 20000921 0001005477-00-005683.hdr.sgml : 20000921 ACCESSION NUMBER: 0001005477-00-005683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENE DAVID J & CO LLC CENTRAL INDEX KEY: 0000728608 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 362387938 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00663 FILM NUMBER: 694152 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123714233 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 0001.txt FORM 13F FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F COVER PAGE Report for the Quarter Ended: June 30, 2000 Check Here if Amendment |_|; Amendment Number _____________ Institutional Investment Manager Filing this Report: Name: David J. Greene and Company, LLC Address: 599 Lexington Avenue New York, NY 10022 Form 13F File Number: 28-663 The institutional investment manager filing this report and the person by whom it is signed thereby represent that the person signing the report is authorized to submit, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: E. Stephen Walsh Title: Principal and Chief Administrative Officer Phone: (212) 371-4200 Signature, Place and Date of Signing: /s/ E. Stephen Walsh - ------------------------------- [Signature] New York, NY - ------------------------------- [City, State] August 2, 2000 - ------------------------------- [Date] Report Type: |X| 13F HOLDINGS REPORT |_| 13F NOTICE |_| 13F COMBINATION REPORT Form 13F Summary Page Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: $1,613,563,513 List of Other Included Managers: None
FORM 13 F 06/30/00 REPORTING MANAGER : David J. Greene and Company, LLC Page 1 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) AGCO CORP Common 001084102 3,450,029 281,635 X DJG 227,060 54,575 A T & T CORP Common 001957109 2,364,095 74,754 X DJG 9,403 65,351 AETNA INC. Common 008117103 38,711,481 603,100 X DJG 288,780 314,320 ALBERTSONS INC Common 013104104 888,440 26,720 X DJG 5,591 21,129 ALLEN TELECOM INC Common 018091108 10,861,009 614,050 X DJG 422,700 191,350 ALLTEL CORPORATION Common 020039103 1,728,738 27,911 X DJG 1,567 26,344 AMERICAN EXPRESS CO Common 025816109 3,230,708 61,980 X DJG 1,100 60,880 AMERICAN INTERNATIONAL Common 026874107 2,816,710 23,972 X DJG 13,899 10,073 AMGEN INC. Common 031162100 252,900 3,600 X DJG 3,600 APCO ARGENTINA INC Common 037489101 266,994 10,269 X DJG 10,269 HISCOX PLC Common 0428828 15,840 12,000 X DJG 12,000 BHC COMMUNICATIONS INC Common 055448104 22,021,760 144,880 X DJG 89,155 55,725 BJ'S WHOLESALE CLUB INC. Common 05548J106 432,300 13,100 X DJG 1,500 11,600 BP AMOCO PLC ADS Common 055622104 1,142,958 20,207 X DJG 20,207 BELL ATLANTIC CORP Common 077853109 12,999,718 255,837 X DJG 80,818 175,019 BELLSOUTH CORP W/RTS Common 079860102 283,456 6,650 X DJG 6,650 BRISTOL MYERS SQUIBB CO Common 110122108 1,679,348 28,830 X DJG 28,830 C.I.T GROUP INC-A Common 125577106 1,641,250 101,000 X DJG 101,000 CNA SURETY CORPORATION Common 12612L108 769,969 64,500 X DJG 27,000 37,500 CALGON CARBON CORP Common 129603106 8,553,830 1,103,720 X DJG 559,590 544,130 CARTER WALLACE Common 146285101 277,725 13,800 X DJG 13,800 CENDANT CORPORATION Common 151313103 169,400 12,100 X DJG 2,000 10,100 CHARTER ONE FINANCIAL INC Common 160903100 211,600 9,200 X DJG 8,571 629 CHASE MANHATTAN CORP Common 16161A108 982,237 21,324 X DJG 1,500 19,824 CHEMFAB, INC. Common 16361L102 199,500 16,800 X DJG 10,050 6,750 CHEVRON CORP W/RTS Common 166751107 492,252 5,804 X DJG 5,804 CISCO SYSTEMS INC. Common 17275R102 226,283 3,560 X DJG 3,560 CITIGROUP INC. Common 172967101 10,517,361 174,562 X DJG 22,567 151,995 CITY INVESTING CO Common 177900107 16,784 13,100 X DJG 9,300 3,800 COCA-COLA ENTERPRISES INC Common 191219104 18,023,681 1,104,900 X DJG 397,700 707,200 COMDISCO INC Common 200336105 50,011,996 2,241,434 X DJG 949,668 1,291,766 COORSTEK INC. Common 217020106 13,686,518 297,533 X DJG 114,069 183,464 COVANCE INC Common 222816100 1,585,633 179,930 X DJG 129,600 50,330 CRESTLINE CAPITAL Common 226153104 4,857,694 284,700 X DJG 212,470 72,230 CYTEC INDUSTRIES INC. Common 232820100 44,251,159 1,792,452 X DJG 903,670 888,782 DEPARTMENT 56 Common 249509100 469,700 42,700 X DJG 5,000 37,700 DEXTER CORP Common 252165105 11,858,160 247,045 X DJG 174,100 72,945 DIAL CORPORATION (NEW) Common 25247D101 22,298,988 2,149,300 X DJG 907,800 1,241,500 DIEBOLD INC Common 253651103 17,619,788 632,100 X DJG 417,600 214,500 DIME BANCORP INC. NEW Common 25429Q102 51,637,493 3,278,571 X DJG 1,437,548 1,841,023 DOLE FOOD CO. Common 256605106 16,649,458 1,189,247 X DJG 669,316 519,931 PAGE COLUMN TOTALS 380,154,940
FORM 13 F 06/30/00 REPORTING MANAGER : David J. Greene and Company, LLC Page 2 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) DOVER CORP Common 260003108 240,130 5,920 X DJG 5,920 EQK REALTY INVESTORS 1 SBI Common 268820107 1,689 112,600 X DJG 57,000 55,600 EASTMAN KODAK CO Common 277461109 37,116,993 623,815 X DJG 316,800 307,015 EXXON MOBIL CORPORATION Common 30231G102 3,298,335 42,017 X DJG 2,989 39,028 FINOVA GROUP INC Common 317928109 51,841,465 3,987,805 X DJG 1,783,620 2,204,185 FOOTSTAR, INC. Common 344912100 69,105,503 2,078,361 X DJG 1,037,075 1,041,286 FOUNDATION HEALTH Common 350404109 38,455,573 2,958,121 X DJG 1,631,915 1,326,206 GATX CORP Common 361448103 49,474,760 1,455,140 X DJG 744,102 711,038 GALILEO INTERNATIONAL INC Common 363547100 64,519,615 3,090,760 X DJG 1,456,940 1,633,820 GENERAL ELECTRIC CO Common 369604103 3,038,808 57,336 X DJG 57,336 GENERAL MOTORS CORP Common 370442105 21,300,518 366,855 X DJG 189,200 177,655 GEON COMPANY Common 37246W105 231,250 12,500 X DJG 7,500 5,000 GEORGIA PACIFIC Common 373298108 21,488,250 818,600 X DJG 433,000 385,600 GILEAD SCIENCES INC Common 375558103 335,426 4,716 X DJG 4,716 GRAPHIC PACKAGING INTL Common 388690109 2,737,882 1,288,415 X DJG 498,955 789,460 HARRIS CORP Common 413875105 10,571,569 322,796 X DJG 238,000 84,796 HEALTHSOUTH CORPORATION Common 421924101 50,129,650 6,974,560 X DJG 3,829,200 3,145,360 HOMEBASE INC Common 43738E108 5,708,938 3,653,720 X DJG 1,944,910 1,708,810 HONEYWELL Common 438516106 240,731 7,146 X DJG 7,146 HOST MARRIOTT CORP (REIT) Common 44107P104 19,643,438 2,095,300 X DJG 1,207,400 887,900 HOUSEHOLD INTL, INC. Common 441815107 263,465 6,339 X DJG 6,339 IMC GLOBAL INC. Common 449669100 29,107,442 2,239,034 X DJG 1,311,126 927,908 IMC GLOBAL WTS - EXPIRE Common 449669118 4,813 308,058 X DJG 210,475 97,583 INTEL CORPORATION Common 458140100 4,275,861 31,984 X DJG 1,000 30,984 INTL BUSINESS MACHINES Common 459200101 1,716,187 15,664 X DJG 800 14,864 INTERNATIONAL GAME TECH Common 459902102 27,490,968 1,037,395 X DJG 480,853 556,542 JOHNSON & JOHNSON Common 478160104 3,339,870 32,784 X DJG 32,784 KIMBERLY CLARK CORP Common 494368103 594,405 10,360 X DJG 10,360 LANIER WORLDWIDE INC Common 51589L105 4,679,236 4,679,236 X DJG 2,385,640 2,293,596 ELI LILLY & CO Common 532457108 324,594 3,250 X DJG 3,250 LINCOLN NATIONAL CORP Common 534187109 19,991,575 553,400 X DJG 335,100 218,300 LUCENT TECHNOLOGIES, INC. Common 549463107 2,031,327 34,284 X DJG 516 33,768 MPTV INC Common 553424102 370 10,000 X DJG 10,000 MANDALAY RESORT GROUP Common 562567107 22,634,000 1,131,700 X DJG 669,400 462,300 MAXWELL TECHNOLOGIES Common 577767106 2,892,510 214,260 X DJG 113,110 101,150 MCDERMOTT INTL INC Common 580037109 1,167,656 132,500 X DJG 125,000 7,500 MCKESSON HBOC INC Common 58155Q103 15,255,063 728,600 X DJG 454,100 274,500 McMORAN EXPLORATION CO. Common 582411104 851,021 51,577 X DJG 13,711 37,866 MEDIAONE GROUP, INC Common 58440J104 1,031,355 15,480 X DJG 1,344 14,136 MERCK & CO INC Common 589331107 755,523 9,860 X DJG 9,860 MODIS PROFESSIONAL Common 607830106 2,473,703 324,420 X DJG 223,010 101,410 PAGE COLUMN TOTALS 590,361,463
FORM 13 F 06/30/00 REPORTING MANAGER : David J. Greene and Company, LLC Page 3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) MUELLER IND. Common 624756102 1,517,600 54,200 X DJG 10,300 43,900 NABISCO GROUP HOLDINGS Common 62952P102 624,419 24,074 X DJG 20,000 4,074 NAVISTAR INTL Common 63934E108 66,721,349 2,147,971 X DJG 1,041,936 1,106,035 NORTH FORK Common 659424105 196,625 13,000 X DJG 3,000 10,000 OMNICARE INC Common 681904108 1,933,938 213,400 X DJG 80,000 133,400 ORBITAL SCIENCES CORP Common 685564106 3,781,294 310,260 X DJG 228,670 81,590 PACTIV CORPORATION Common 695257105 30,419,621 3,862,809 X DJG 1,753,400 2,109,409 PAREXEL INTERNATIONAL Common 699462107 3,514,171 367,495 X DJG 267,490 100,005 PFIZER INC Common 717081103 1,617,600 33,700 X DJG 33,700 PITTSTON BRINK'S GROUP Common 725701106 52,948,424 3,868,378 X DJG 1,894,881 1,973,497 PLAYTEX PRODUCTS INC. Common 72813P100 6,346,991 561,060 X DJG 437,250 123,810 POLICY MANAGEMENT Common 731108106 9,847,995 640,520 X DJG 368,510 272,010 PRIMEX TECHNOLOGIES INC. Common 741597108 6,933,740 315,170 X DJG 249,300 65,870 PROCTER & GAMBLE CO Common 742718109 354,950 6,200 X DJG 1,000 5,200 QUANTUM CORP - DLT & Common 747906204 43,831,191 4,524,510 X DJG 2,602,240 1,922,270 QUANTUM CORP - HARD DISK Common 747906303 11,579,506 1,046,735 X DJG 689,380 357,355 RITE AID CORP Common 767754104 255,938 39,000 X DJG 39,000 ROYAL DUTCH PETE 1.25 Common 780257804 604,051 9,812 X DJG 9,812 RYDER SYSTEM INC W/RTS Common 783549108 60,133,607 3,175,372 X DJG 1,528,710 1,646,662 SBC COMMUNICATIONS INC. Common 78387G103 2,980,833 68,921 X DJG 3,258 65,663 SCHERING-PLOUGH CORP. Common 806605101 254,520 5,040 X DJG 5,040 SENSORMATIC ELECTRONICS Common 817265101 4,952,001 313,170 X DJG 229,000 84,170 SHARED MEDICAL SYSTEMS Common 819486101 45,644,288 625,800 X DJG 244,400 381,400 SIGMA-ALDRICH Common 826552101 1,395,225 47,700 X DJG 37,700 10,000 SILVERSTREAM SOFTWARE Common 827907106 1,123,411 19,453 X DJG 19,453 SMITHKLINE BEECHAM PLC- Common 832378301 286,825 4,400 X DJG 4,400 SPACELABS MEDICAL Common 846247104 3,757,838 334,030 X DJG 241,730 92,300 SPRINT CORP (FON GROUP) Common 852061100 19,051,458 373,558 X DJG 108,588 264,970 SPRINT CORP (PCS GROUP) Common 852061506 333,200 5,600 X DJG 500 5,100 STANDARD REGISTER CO. Common 853887107 373,493 26,210 X DJG 25,320 890 SUBURBAN PROPANE Common 864482104 306,000 15,300 X DJG 15,300 TJX COS INC- NEW Common 872540109 29,503,125 1,573,500 X DJG 657,900 915,600 TANDY CORP. Common 875382103 236,875 5,000 X DJG 5,000 TEKTRONIX INC Common 879131100 13,397,700 181,050 X DJG 29,000 152,050 TELEDYNE TECHNOLOGIES Common 879360105 10,434,245 622,940 X DJG 438,060 184,880 TELEPHONE & DATA SYS INC. Common 879433100 69,045,584 688,734 X DJG 295,550 393,184 TENNECO AUTOMOTIVE INC Common 880349105 63,058 12,011 X DJG 2,000 10,011 TEXACO INC Common 881694103 1,935,158 36,341 X DJG 1,550 34,791 TOYS R US Common 892335100 196,594 13,500 X DJG 3,000 10,500 UNISYS CORP Common 909214108 39,596,894 2,719,100 X DJG 1,264,700 1,454,400 U S WEST INC. Common 91273H101 519,388 6,057 X DJG 180 5,877 PAGE COLUMN TOTALS 548,550,719
FORM 13 F 06/30/00 REPORTING MANAGER : David J. Greene and Company, LLC Page 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) UNOVA INC Common 91529B106 7,237,547 989,750 X DJG 640,760 348,990 VARIAN INC Common 922206107 336,713 7,300 X DJG 7,300 VARIAN MEDICAL SYSTEMS Common 92220P105 16,792,254 429,195 X DJG 201,410 227,785 VIASYSTEMS GROUP INC Common 92553H100 2,428,125 150,000 X DJG 108,000 42,000 VODAPHONE GROUP PLC Common 92857T107 206,980 4,995 X DJG 35 4,960 WABTEC CORP Common 929740108 14,831,830 1,429,574 X DJG 620,950 808,624 WALLACE Common 932270101 957,875 97,000 X DJG 26,600 70,400 WARNER LAMBERT CO Common 934488107 206,692 1,593 X DJG 1,593 WHITMAN CORP Common 96647R107 44,194,219 3,571,250 X DJG 1,718,575 1,852,675 XTRA Common 984138107 1,994,749 50,580 X DJG 33,530 17,050 LORAL SPACE & Common G56462107 5,309,408 765,320 X DJG 550,080 215,240 PAGE COLUMN TOTALS 94,496,391 AGGREGATE COLUMN TOTALS 1,613,563,513
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