-----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, G2vdQ5mm/XrpkfJD/GXfCiXjEsAHDMx5MiLmOHkJMvxwfwEzZFsfa/5me2md8pVv ZxNqV42Tf+cknjAyqdV+hQ== /in/edgar/work/20000810/0000009015-00-000116/0000009015-00-000116.txt : 20000921 0000009015-00-000116.hdr.sgml : 20000921 ACCESSION NUMBER: 0000009015-00-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000810 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: 690751 BUSINESS ADDRESS: STREET 1: ONE MEMORIAL DRIVE CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 BUSINESS PHONE: 6177237540 13F-HR 1 0001.txt 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: June 30, 2000 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 Incorporated Address: One Memorial Drive Cambridge, MA 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: Norman Flebotte Title: Compliance Officer Phone: (413) 744-5699 Signature, Place and Date of Signing: /s/Norman Flebotte Springfield, MA August 10, 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: 2566 Form 13F Information Table Value Total: 12459501 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 D AAR CORP COM 000361105 35 2924 SH SOLE 2924 0 0 D ABC-NACO INC COM 000752105 3139 392400 SH SOLE 392400 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T103 89 14000 SH SOLE 14000 0 0 D ADC TELECOMMUNICATIONS COM 000886101 185 2200 SH SOLE 2200 0 0 D ADE CORP/MASS COM 00089C107 3071 160600 SH SOLE 160600 0 0 D ABM INDUSTRIES INC COM 000957100 14782 642680 SH SOLE 642680 0 0 D ABM INDUSTRIES INC COM 000957100 107 4670 SH SOLE 0 0 4670 D AFLAC INC COM 001055102 69 1500 SH SOLE 1500 0 0 D AGL RESOURCES INC COM 001204106 19 1200 SH SOLE 1200 0 0 D AG SVCS AMER INC COM 001250109 163 10700 SH SOLE 10700 0 0 D AES CORP COM 00130H105 212 4650 SH SOLE 4650 0 0 D AES CORP COM 00130H105 18 400 SH SOLE 0 0 400 D AMB PROPERTY CORP COM 00163T109 7 300 SH SOLE 300 0 0 D AMFM INC COM 001693100 48 700 SH SOLE 700 0 0 D AMR CORP COM 001765106 40 1500 SH SOLE 1500 0 0 D AT&T COM 001957109 1230 38898 SH SOLE 38898 0 0 D AT&T COM 001957109 674 21301 SH SOLE 0 0 21301 D AT&T COM 001957109 372 11750 SH SOLE 0 0 11750 D AT&T COM 001957109 10 330 SH SOLE 330 0 0 D AT&T COM 001957109 40 1252 SH SOLE 0 0 1252 D AT&T COM 001957109 76 2400 SH SOLE 2400 0 0 D AT&T COM 001957109 80 2535 SH SOLE 0 0 2535 D AT&T COM 001957109 7 225 SH SOLE 0 0 225 D AT&T CORP-LIBERTY MEDIA GRP-A COM 001957208 1450 59800 SH SOLE 0 0 59800 D AT&T CORP-LIBERTY MEDIA GRP-A COM 001957208 199398 8222597 SH SOLE 8222597 0 0 D AT&T CORP-LIBERTY MEDIA GRP-A COM 001957208 10495 432800 SH SOLE 0 0 432800 D AVX CORP COM 002444105 9 400 SH SOLE 400 0 0 D AXA FINL INC COM 002451102 27 800 SH SOLE 800 0 0 D ABBOTT LABS COM 002824100 15666 351545 SH SOLE 351545 0 0 D ABBOTT LABS COM 002824100 943 21150 SH SOLE 0 0 21150 D ABBOTT LABS COM 002824100 15054 337823 SH SOLE 0 0 337823 D ABBOTT LABS COM 002824100 839 18820 SH SOLE 18820 0 0 D ABBOTT LABS COM 002824100 5055 113433 SH SOLE 0 0 113433 D ABBOTT LABS COM 002824100 1690 37918 SH SOLE 37918 0 0 D ABBOTT LABS COM 002824100 1189 26680 SH SOLE 0 0 26680 D ABBOTT LABS COM 002824100 20346 456568 SH SOLE 0 0 456568 D ABLEST INC COM 00371W100 23 4400 SH SOLE 4400 0 0 D ACETO CORP COM 004446100 155 14101 SH SOLE 14101 0 0 D ACKERLEY GROUP INC COM 004527107 2952 251200 SH SOLE 251200 0 0 D ACNIELSEN CORP COM 004833109 4749 215880 SH SOLE 215880 0 0 D ACNIELSEN CORP COM 004833109 33 1500 SH SOLE 0 0 1500 D ACNIELSEN CORP COM 004833109 4 170 SH SOLE 0 0 170 D ACXIOM CORP COM 005125109 5 200 SH SOLE 200 0 0 D ADAMS RES & ENERGY INC COM 006351308 87 6500 SH SOLE 6500 0 0 D ADAPTEC INC COM 00651F108 16 700 SH SOLE 0 0 700 D ADAPTEC INC COM 00651F108 20 900 SH SOLE 900 0 0 D ADAPTEC INC COM 00651F108 7 300 SH SOLE 0 0 300 D ADELPHIA COMMUNICATIONS CL A COM 00684810 5 100 SH SOLE 100 0 0 D ADOBE SYSTEMS COM 00724F101 5785 44500 SH SOLE 44500 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 4060 220200 SH SOLE 220200 0 0 D ADVANCED FIBRE COMMUNICATION COM 00754A105 18 390 SH SOLE 390 0 0 D ADVANCED FIBRE COMMUNICATION COM 00754A105 17 380 SH SOLE 0 0 380 D ADVO INC COM 007585102 65694 1564140 SH SOLE 1564140 0 0 D ADVO INC COM 007585102 19 450 SH SOLE 0 0 450 D AEGIS RLTY INC COM 00760P104 163 16400 SH SOLE 16400 0 0 D ADVANCED MICRO DEV COM 007903107 1329 17200 SH SOLE 17200 0 0 D AEGON N V COM 007924103 235 6596 SH SOLE 6596 0 0 D AEGON N V COM 007924103 1448 40652 SH SOLE 0 0 40652 D AEGON N V COM 007924103 85 2391 SH SOLE 2391 0 0 D AEGON N V COM 007924103 62 1748 SH SOLE 0 0 1748 D AETNA INC COM 008117103 950 14800 SH SOLE 0 0 14800 D AETNA INC COM 008117103 18757 292220 SH SOLE 292220 0 0 D AETNA INC COM 008117103 1340 20880 SH SOLE 0 0 20880 D AFFILIATED COMPUTER SVCS CL A COM 008190100 7 200 SH SOLE 200 0 0 D AFFYMETRIX INC COM 00826T108 58 350 SH SOLE 350 0 0 D AGILENT TECHNOLOGIES INC. 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COM 969457100 409 9800 SH SOLE 9800 0 0 D WILLIAMS SONOMA INC COM 969904101 3 100 SH SOLE 100 0 0 D WILMINGTON TRUST CORP COM 971807102 4 100 SH SOLE 100 0 0 D WISCONSIN ENERGY COM 976657106 149 7500 SH SOLE 0 0 7500 D WISCONSIN ENERGY COM 976657106 24 1200 SH SOLE 1200 0 0 D WISCONSIN ENERGY COM 976657106 15 750 SH SOLE 750 0 0 D WOLOHAN LUMBER CO COM 977865104 111 10828 SH SOLE 10828 0 0 D WOODHEAD INDUSTRIES COM 979438108 3860 211500 SH SOLE 211500 0 0 D WORKFLOW MANAGEMENT INC COM 98137N109 325 27400 SH SOLE 27400 0 0 D WORLDCOM INC COM 98157D106 21026 458339 SH SOLE 458339 0 0 D WORLDCOM INC COM 98157D106 7971 173745 SH SOLE 0 0 173745 D WORLDCOM INC COM 98157D106 22 480 SH SOLE 480 0 0 D WORLDCOM INC COM 98157D106 830 18102 SH SOLE 0 0 18102 D WORLDCOM INC COM 98157D106 265 5783 SH SOLE 5783 0 0 D WORLDCOM INC COM 98157D106 15161 330487 SH SOLE 0 0 330487 D WORLDCOM INC COM 98157D106 265 5770 SH SOLE 0 0 5770 D WORLDCOM INC COM 98157D106 28 610 SH SOLE 0 0 610 D WORTHINGTON INDUSTRIES COM 981811102 2 200 SH SOLE 200 0 0 D WRIGLEY WM. JR. CO. COM 982526105 40 500 SH SOLE 500 0 0 D XILINX INC COM 983919101 173 2100 SH SOLE 2100 0 0 D XIRCOM INC COM 983922105 27431 577500 SH SOLE 577500 0 0 D XEROX COM 984121103 15515 747725 SH SOLE 747725 0 0 D XEROX COM 984121103 718 34600 SH SOLE 0 0 34600 D XEROX COM 984121103 968 46650 SH SOLE 0 0 46650 D YPF SOCIODAD ANONIMA ADR COM 984245100 16 400 SH SOLE 0 0 400 D YAHOO INC COM 984332106 347 2800 SH SOLE 2800 0 0 D YAHOO INC COM 984332106 9 72 SH SOLE 0 0 72 D YELLOW CORP COM 985509108 109 7400 SH SOLE 7400 0 0 D YOUNG & RUBICAM INC COM 987425105 11 200 SH SOLE 200 0 0 D YOUNG INNOVATIONS INC. COM 987520103 6498 363500 SH SOLE 363500 0 0 D ZIEGLER CO COM 989506100 72 4600 SH SOLE 4600 0 0 D ZIONS BANCORPORATION COM 989701107 14 300 SH SOLE 300 0 0 D ZYGO CORP COM 989855101 20769 228700 SH SOLE 228700 0 0 D GLOBAL CROSSING LTD COM G3921A100 45 1705 SH SOLE 1705 0 0 D GLOBAL CROSSING LTD COM G3921A100 361 13735 SH SOLE 0 0 13735 D HELEN OF TROY LTD COM G4388N106 2542 454500 SH SOLE 454500 0 0 D PXRE GROUP LTD COM G73018106 308 22800 SH SOLE 22800 0 0 D SANTA FE INTL CORP COM G7805C108 35 1000 SH SOLE 0 0 1000 D TRANSOCEAN SEDCO FOREX INC COM G90078109 68 1275 SH SOLE 0 0 1275 D TRANSOCEAN SEDCO FOREX INC COM G90078109 153 2857 SH SOLE 0 0 2857 D TRANSOCEAN SEDCO FOREX INC COM G90078109 122 2275 SH SOLE 2275 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 31 583 SH SOLE 0 0 583 D TRANSOCEAN SEDCO FOREX INC COM G90078109 26 482 SH SOLE 0 0 482 D TRANSOCEAN SEDCO FOREX INC COM G90078109 21 391 SH SOLE 391 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 23 425 SH SOLE 425 0 0 D WHITE MOUNTAINS INSURANCE GRP COM G9618E107 8976 56100 SH SOLE 56100 0 0 D STOLT COMEX SEAWAY SA COM L8873E103 20344 1440270 SH SOLE 1440270 0 0 D BACKWEB TECHNOLOGIES LTD COM M15633106 6 279 SH SOLE 279 0 0 D ELSAG BAILEY PROCESS AUTO COM N2925S101 73 1850 SH SOLE 1850 0 0 D IFCO SYSTEMS N V COM N43961106 17 669 SH SOLE 669 0 0 D INTERNATIONAL NESMONT IND COM XXINTLN0 0 195000 SH SOLE 195000 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 16741 243725 SH SOLE 243725 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 16 230 SH SOLE 0 0 230 S REPORT SUMMARY 2566 DATA RECORDS 12459501 August 10, 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 & Company Inc. ("Babson") Form 13F for the quarter ending June 30, 2000. On January 1, 2000 Massachusetts Mutual Life Insurance Company ("MassMutual") transferred its investment management division and its investment advisory business to its investment advisory subsidiary, David L. Babson & Company Inc. This report includes securities holdings previously reported by MassMutual. 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 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 (413) 744-5699. Sincerely, Norman Flebotte Compliance Officer cc: David E. Fusco (MassMutual)
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