-----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, C4r7H39twjsf/ifsieV3zpRVyEE45fh1anrcxVfcgabGWuGehpE4tOa9gZHGWQGo knR4ub0hDVRfG0oqSw8qJw== 0000009015-00-000008.txt : 20000203 0000009015-00-000008.hdr.sgml : 20000203 ACCESSION NUMBER: 0000009015-00-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BABSON DAVID L & CO INC CENTRAL INDEX KEY: 0000009015 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 004105478 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00060 FILM NUMBER: 512466 BUSINESS ADDRESS: STREET 1: ONE MEMORIAL DRIVE CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 BUSINESS PHONE: 6177237540 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ]is a restatement [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: David L. Babson and Company, Inc. Address: One Memorial Drive Cambridge, Massachusetts 02142-1300 13F File Number 0028-00060 The institutional manger filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, 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: John E. Deitelbaum Title: Counsel Phone: 617-761-3760 Signature, Place and Date of Signing: /s/John E. Deitelbaum Cambridge, MA January 25, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Entry Total: 2422 Form 13F Information Table Value Total: $14,331,702 List of Other Included Mangers: FORM 13F INFORMATION TABLE 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 AAR CORP COM 000361105 585 32588 SH SOLE 32588 0 0 D AAR CORP COM 000361105 16 900 SH SOLE 900 0 0 D AAR CORP COM 000361105 215 12000 SH SOLE 0 0 12000 D ABC-NACO INC COM 000752105 8862 1074200 SH SOLE 1074200 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T103 81 14000 SH SOLE 14000 0 0 D ADC TELECOMMUNICATIONS COM 000886101 1731 23850 SH SOLE 23850 0 0 D ADE CORP/MASS COM 00089C107 1558 94400 SH SOLE 94400 0 0 D ABM INDUSTRIES INC COM 000957100 12061 591970 SH SOLE 591970 0 0 D ABM INDUSTRIES INC COM 000957100 112 5520 SH SOLE 0 0 5520 D AGL RESOURCES INC 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ABBOTT LABS COM 002824100 13934 383716 SH SOLE 383716 0 0 D ABBOTT LABS COM 002824100 683 18820 SH SOLE 18820 0 0 D ABBOTT LABS COM 002824100 17653 486148 SH SOLE 0 0 486148 D ABBOTT LABS COM 002824100 6415 176660 SH SOLE 0 0 176660 D ABBOTT LABS COM 002824100 1651 45478 SH SOLE 45478 0 0 D ABBOTT LABS COM 002824100 955 26300 SH SOLE 0 0 26300 D ACETO CORP COM 004446100 155 14101 SH SOLE 14101 0 0 D ACKERLEY GROUP INC COM 004527107 7190 396700 SH SOLE 396700 0 0 D A C NEILSEN CORP COM 004833109 47 1890 SH SOLE 0 0 1890 D A C NEILSEN CORP COM 004833109 15047 611028 SH SOLE 611028 0 0 D A C NEILSEN CORP COM 004833109 30 1200 SH SOLE 1200 0 0 D A C NEILSEN CORP COM 004833109 20 826 SH SOLE 0 0 826 D ADAMS RES & ENERGY INC COM 006351308 55 6500 SH SOLE 6500 0 0 D ADAPTIVE BROADBAND CORP COM 00650M104 22157 300180 SH SOLE 300180 0 0 D ADAPTEC INC COM 00651F108 35 700 SH SOLE 0 0 700 D ADAPTEC INC COM 00651F108 15 300 SH SOLE 0 0 300 D ADOBE SYSTEMS COM 00724F101 269 4000 SH SOLE 4000 0 0 D 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COM 915289102 94609 2818849 SH SOLE 2818849 0 0 D UNOVA INC COM 91529B106 11814 908738 SH SOLE 908738 0 0 D UNOVA INC COM 91529B106 12 930 SH SOLE 0 0 930 D UNOVA INC COM 91529B106 3 250 SH SOLE 0 0 250 D UNUMPROVIDENT CORP COM 91529Y106 71 2204 SH SOLE 2204 0 0 D UNUMPROVIDENT CORP COM 91529Y106 1442 44968 SH SOLE 0 0 44968 D URBAN SHOPPING CTRS INC COM 917060105 12231 450900 SH SOLE 450900 0 0 D V F CORP COM 918204108 63074 2102450 SH SOLE 2102450 0 0 D V F CORP COM 918204108 15 500 SH SOLE 0 0 500 D V S E CORP COM 918284100 26 3350 SH SOLE 3350 0 0 D VALASSIS COMMUNICATIONS COM 918866104 98 2325 SH SOLE 2325 0 0 D VALLEN CORP COM 919260109 323 12900 SH SOLE 12900 0 0 D VEECO INSTRS INC DEL COM 922417100 14 300 SH SOLE 300 0 0 D VERTEX COMMUNICATIONS COM 925320103 164 8000 SH SOLE 8000 0 0 D VIACOM INC CL A COM 925524100 48 800 SH SOLE 0 0 800 D VIACOM INC CL B COM 925524308 48 800 SH SOLE 0 0 800 D VIACOM INC CL B COM 925524308 10 170 SH SOLE 170 0 0 D VIATEL INC COM 925529208 97 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SOLE 2300 0 0 D WEBSTER FINL CORP COM 947890109 10161 431228 SH SOLE 431228 0 0 D WEINGARTEN REALTY INVT COM 948741103 9 240 SH SOLE 240 0 0 D WELLS FARGO & CO NEW COM 949746101 2759 68230 SH SOLE 0 0 68230 D WELLS FARGO & CO NEW COM 949746101 1120 27690 SH SOLE 27690 0 0 D WELLS FARGO & CO NEW COM 949746101 4553 112600 SH SOLE 0 0 112600 D WELLS FARGO & CO NEW COM 949746101 128296 3172662 SH SOLE 3172662 0 0 D WELLS FARGO & CO NEW COM 949746101 1213 30000 SH SOLE 0 0 30000 D WELLS FARGO & CO NEW COM 949746101 243 6000 SH SOLE 0 0 6000 D WELLS FARGO & CO NEW COM 949746101 65 1600 SH SOLE 0 0 1600 D WESLEY JESSEN VISIONCARE INC COM 951018100 311 8200 SH SOLE 8200 0 0 D WESTERN BEEF COM 957781107 92 10800 SH SOLE 10800 0 0 D WESTVACO COM 961548104 66084 2025567 SH SOLE 2025567 0 0 D WEYCO GROUP INC COM 962149100 180 7000 SH SOLE 7000 0 0 D WEYERHAEUSER COM 962166104 1131 15750 SH SOLE 0 0 15750 D WEYERHAEUSER COM 962166104 163777 2280600 SH SOLE 2280600 0 0 D WEYERHAEUSER COM 962166104 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COM 969457100 257 8400 SH SOLE 8400 0 0 D WISCONSIN ENERGY COM 976657106 144 7500 SH SOLE 0 0 7500 D WISCONSIN ENERGY COM 976657106 13 700 SH SOLE 700 0 0 D WISCONSIN ENERGY COM 976657106 14 750 SH SOLE 750 0 0 D WOLOHAN LUMBER CO COM 977865104 131 10828 SH SOLE 10828 0 0 D WOODHEAD INDUSTRIES COM 979438108 2370 203900 SH SOLE 203900 0 0 D WORKFLOW MANAGEMENT INC COM 98137N109 673 23500 SH SOLE 23500 0 0 D WORLD ACCESS INC COM 98141A101 250 13000 SH SOLE 13000 0 0 D WORTHINGTON INDUSTRIES COM 981811102 422 25503 SH SOLE 25503 0 0 D WRIGLEY WM. JR. CO. COM 982526105 17 200 SH SOLE 200 0 0 D WRIGLEY WM. JR. CO. COM 982526105 10 125 SH SOLE 0 0 125 D WRIGLEY WM. JR. CO. COM 982526105 17 200 SH SOLE 200 0 0 D XIRCOM INC COM 983922105 30053 400700 SH SOLE 400700 0 0 D XEROX COM 984121103 878 38700 SH SOLE 0 0 38700 D XEROX COM 984121103 19731 869660 SH SOLE 869660 0 0 D XEROX COM 984121103 2092 92210 SH SOLE 0 0 92210 D XEROX COM 984121103 64 2800 SH SOLE 0 0 2800 D XEROX COM 984121103 54 2400 SH SOLE 0 0 2400 D YPF SOCIODAD ANONIMA ADR COM 984245100 15 400 SH SOLE 0 0 400 D YELLOW CORP COM 985509108 13415 797870 SH SOLE 797870 0 0 D YELLOW CORP COM 985509108 15 870 SH SOLE 0 0 870 D YELLOW CORP COM 985509108 5 300 SH SOLE 0 0 300 D YOUNG INNOVATIONS INC. COM 987520103 3349 228000 SH SOLE 228000 0 0 D ZARING NATIONAL CORP COM 989136106 37 8100 SH SOLE 8100 0 0 D ZIEGLER CO COM 989506100 69 4600 SH SOLE 4600 0 0 D ZYGO CORP COM 989855101 13856 688500 SH SOLE 688500 0 0 D BODY SHOP INTL PLC COM G12152107 1 500 SH SOLE 500 0 0 D GLOBAL CROSSING LTD COM G3921A100 199 3971 SH SOLE 3971 0 0 D GLOBAL CROSSING LTD COM G3921A100 687 13735 SH SOLE 0 0 13735 D HELEN OF TROY LTD COM G4388N106 14979 2066100 SH SOLE 2066100 0 0 D PXRE GROUP LTD COM G73018106 296 22800 SH SOLE 22800 0 0 D SANTA FE INTL CORP COM G7805C108 39 1500 SH SOLE 0 0 1500 D TRANSOCEAN SEDCO FOREX INC COM G90078109 65 1932 SH SOLE 0 0 1932 D TRANSOCEAN SEDCO FOREX INC COM G90078109 571 16946 SH SOLE 0 0 16946 D TRANSOCEAN SEDCO FOREX INC COM G90078109 596 17697 SH SOLE 17697 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 16 473 SH SOLE 473 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 40 1179 SH SOLE 0 0 1179 D TRANSOCEAN SEDCO FOREX INC COM G90078109 41 1204 SH SOLE 1204 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 503 14943 SH SOLE 0 0 14943 D WHITE MOUNTAINS INSURANCE GRP COM G9618E107 3085 25600 SH SOLE 25600 0 0 D XL CAP LTD CL A COM G98255105 16 300 SH SOLE 300 0 0 D STOLT COMEX SEAWAY SA COM L8873E103 27559 2491091 SH SOLE 2491091 0 0 D STOLT COMEX SEAWAY SA COM L8873E103 5 420 SH SOLE 0 0 420 D CHICAGO BRIDGE & IRON CO N V COM N19808109 7794 566800 SH SOLE 566800 0 0 D ELSAG BAILEY PROCESS AUTO COM N2925S101 0 1850 SH SOLE 1850 0 0 D COCA COLA ENTERPRISES COM XX19121910 0 100 SH SOLE 100 0 0 D INTERNATIONAL NESMONT IND COM XXINTLN0 0 195000 SH SOLE 195000 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 3289 71500 SH SOLE 71500 0 0 S REPORT SUMMARY 2422 DATA RECORDS 14331702 January 25, 2000 Document Control-Filing Desk Securities & Exchange Commission 450 Fifth Street, N.W. Washington D.C. 20549-0104 Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of David L. Babson and Company Inc. ("Babson") Form 13F for the quarter ending December 31, 1999. Babson has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of its parent corporation, Massachusetts Mutual Life Insurance Company (MassMutual), to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in Babson. If you should have any questions or comments regarding this matter please call me at (617) 761-3760. Sincerely, John E. Deitelbaum Counsel cc: David E. Fusco (MassMutual)
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