-----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, U84o+LkIt56aK41DVuwO+MxxdVKg/q7BsY/p776GtLg2DvfFQt1UxSrh/FIC+mZ/ 1EG59Rb/X9LSeAmasNbXIQ== /in/edgar/work/0000009015-00-000146/0000009015-00-000146.txt : 20001116 0000009015-00-000146.hdr.sgml : 20001116 ACCESSION NUMBER: 0000009015-00-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001115 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: 769800 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: September 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 & Company Inc. 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: Frank L. Tarantino Title: Executive Vice President Phone: (617) 761-3796 Signature, Place and Date of Signing: /s/Frank L. Tarantino Cambridge, MA Nobember 9, 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: 2622 Form 13F Information Table Value Total: 12041002 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 33 2924 SH SOLE 2924 0 0 D ABC-NACO INC COM 000752105 2060 392400 SH SOLE 392400 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T103 140 17900 SH SOLE 17900 0 0 D ADC TELECOMMUNICATIONS COM 000886101 105 3900 SH SOLE 3900 0 0 D ADE CORP/MASS COM 00089C107 3556 173600 SH SOLE 173600 0 0 D ABM INDUSTRIES INC COM 000957100 18058 664180 SH SOLE 664180 0 0 D ABM INDUSTRIES INC COM 000957100 127 4670 SH SOLE 0 0 4670 D AFLAC INC COM 001055102 96 1500 SH SOLE 1500 0 0 D AGL RESOURCES INC COM 001204106 58 2900 SH SOLE 2900 0 0 D AG SVCS AMER INC COM 001250109 226 12800 SH SOLE 12800 0 0 D AES CORP COM 00130H105 257 3750 SH SOLE 3750 0 0 D AES CORP COM 00130H105 27 400 SH SOLE 0 0 400 D AMB PROPERTY CORP COM 00163T109 7 300 SH SOLE 300 0 0 D AMR CORP COM 001765106 65 2000 SH SOLE 2000 0 0 D ANC RENTAL CORP COM 001813104 0 50 SH SOLE 50 0 0 D AT&T COM 001957109 1800 61272 SH SOLE 61272 0 0 D AT&T COM 001957109 657 22368 SH SOLE 22368 0 0 D AT&T COM 001957109 333 11329 SH SOLE 0 0 11329 D AT&T COM 001957109 10 330 SH SOLE 330 0 0 D AT&T COM 001957109 60 2042 SH SOLE 0 0 2042 D AT&T COM 001957109 88 3006 SH SOLE 3006 0 0 D AT&T COM 001957109 138 4684 SH SOLE 0 0 4684 D AT&T COM 001957109 7 225 SH SOLE 0 0 225 D AT&T CORP-LIBERTY MEDIA GRP-A COM 001957208 1067 59300 SH SOLE 0 0 59300 D AT&T CORP-LIBERTY MEDIA GRP-A COM 001957208 136992 7610661 SH SOLE 7610661 0 0 D AT&T CORP-LIBERTY MEDIA GRP-A COM 001957208 8006 444800 SH SOLE 0 0 444800 D A T & T WIRELESS GROUP COM 001957406 27 1300 SH SOLE 1300 0 0 D AVX CORP COM 002444105 8 300 SH SOLE 300 0 0 D AXA FINL INC COM 002451102 41 800 SH SOLE 800 0 0 D AZZ INCORPORATED COM 002474104 2541 135500 SH SOLE 135500 0 0 D ABBOTT LABS COM 002824100 16749 352139 SH SOLE 352139 0 0 D ABBOTT LABS COM 002824100 1006 21150 SH SOLE 0 0 21150 D ABBOTT LABS COM 002824100 16001 336423 SH SOLE 0 0 336423 D ABBOTT LABS COM 002824100 895 18820 SH SOLE 18820 0 0 D ABBOTT LABS COM 002824100 5387 113253 SH SOLE 0 0 113253 D ABBOTT LABS COM 002824100 1789 37618 SH SOLE 37618 0 0 D ABBOTT LABS COM 002824100 1263 26560 SH SOLE 0 0 26560 D ABBOTT LABS COM 002824100 21716 456568 SH SOLE 0 0 456568 D ABGENIX INC COM 00339B107 24 300 SH SOLE 300 0 0 D ABLEST INC COM 00371W100 20 4400 SH SOLE 4400 0 0 D ACETO CORP COM 004446100 137 14101 SH SOLE 14101 0 0 D ACKERLEY GROUP INC COM 004527107 1960 196000 SH SOLE 196000 0 0 D ACNIELSEN CORP COM 004833109 3245 136270 SH SOLE 136270 0 0 D ACNIELSEN CORP COM 004833109 36 1500 SH SOLE 0 0 1500 D ACXIOM CORP COM 005125109 6 200 SH SOLE 200 0 0 D ADAMS RES & ENERGY INC COM 006351308 152 10300 SH SOLE 10300 0 0 D ADAPTEC INC COM 00651F108 14 700 SH SOLE 0 0 700 D ADAPTEC INC COM 00651F108 12 600 SH SOLE 600 0 0 D ADAPTEC INC COM 00651F108 6 300 SH SOLE 0 0 300 D ADELPHIA COMMUNICATIONS CL A COM 00684810 3 100 SH SOLE 100 0 0 D ADOBE SYSTEMS COM 00724F101 8523 54900 SH SOLE 54900 0 0 D ADTRAN INC COM 00738A106 4 100 SH SOLE 100 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 4464 253300 SH SOLE 253300 0 0 D ADVANCED FIBRE COMMUNICATION COM 00754A105 8 210 SH SOLE 0 0 210 D ADVANCED FIBRE COMMUNICATION COM 00754A105 6238 164705 SH SOLE 164705 0 0 D ADVANCED FIBRE COMMUNICATION COM 00754A105 14 380 SH SOLE 0 0 380 D ADVO INC COM 007585102 46703 1415240 SH SOLE 1415240 0 0 D ADVO INC COM 007585102 15 450 SH SOLE 0 0 450 D AEGIS RLTY INC COM 00760P104 199 19700 SH SOLE 19700 0 0 D ADVANCED MICRO DEV COM 007903107 839 35500 SH SOLE 35500 0 0 D AEGON N V COM 007924103 245 6596 SH SOLE 6596 0 0 D AEGON N V COM 007924103 1509 40652 SH SOLE 0 0 40652 D AEGON N V COM 007924103 89 2391 SH SOLE 2391 0 0 D AEGON N V COM 007924103 65 1748 SH SOLE 0 0 1748 D ADVANCED ENERGY INDUSTRIES SB NT CV 007973AA8 8703 9500000 PR SOLE 0 0 X D AETHER SYSTEMS INC COM 00808V105 11 100 SH SOLE 100 0 0 D AETNA INC COM 008117103 41 700 SH SOLE 700 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 10 200 SH SOLE 200 0 0 D AFFYMETRIX INC COM 00826T108 35 700 SH SOLE 700 0 0 D AGILENT TECHNOLOGIES INC. 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JR. CO. COM 982526105 37 500 SH SOLE 500 0 0 D XCEL ENERGY INC COM 98389B100 55 1985 SH SOLE 1985 0 0 D XILINX INC COM 983919101 146 1700 SH SOLE 1700 0 0 D XIRCOM INC COM 983922105 21406 847775 SH SOLE 847775 0 0 D XEROX COM 984121103 10577 702200 SH SOLE 702200 0 0 D XEROX COM 984121103 642 42600 SH SOLE 0 0 42600 D YPF SOCIODAD ANONIMA ADR COM 984245100 13 400 SH SOLE 0 0 400 D YAHOO INC COM 984332106 328 3600 SH SOLE 3600 0 0 D YAHOO INC COM 984332106 7 72 SH SOLE 0 0 72 D YOUNG & RUBICAM INC COM 987425105 10 200 SH SOLE 200 0 0 D YOUNG INNOVATIONS INC. COM 987520103 5781 370000 SH SOLE 370000 0 0 D ZIEGLER CO COM 989506100 83 4600 SH SOLE 4600 0 0 D ZIONS BANCORPORATION COM 989701107 15 300 SH SOLE 300 0 0 D ZYGO CORP COM 989855101 4307 49500 SH SOLE 49500 0 0 D GLOBAL CROSSING LTD COM G3921A100 295 9505 SH SOLE 9505 0 0 D GLOBAL CROSSING LTD COM G3921A100 426 13735 SH SOLE 0 0 13735 D HELEN OF TROY LTD COM G4388N106 3238 454500 SH SOLE 454500 0 0 D PXRE GROUP LTD COM G73018106 449 28500 SH SOLE 28500 0 0 D SANTA FE INTL CORP COM G7805C108 45 1000 SH SOLE 0 0 1000 D TRANSOCEAN SEDCO FOREX INC COM G90078109 46 791 SH SOLE 0 0 791 D TRANSOCEAN SEDCO FOREX INC COM G90078109 129 2203 SH SOLE 0 0 2203 D TRANSOCEAN SEDCO FOREX INC COM G90078109 120 2048 SH SOLE 2048 0 0 D TRANSOCEAN SEDCO FOREX INC COM G90078109 28 482 SH SOLE 0 0 482 D TRANSOCEAN SEDCO FOREX INC COM G90078109 17 293 SH SOLE 0 0 293 D TRANSOCEAN SEDCO FOREX INC COM G90078109 14 232 SH SOLE 232 0 0 D TRENWICK GROUP LTD COM G9032C109 2083 109612 SH SOLE 109612 0 0 D WHITE MOUNTAINS INSURANCE GRP COM G9618E107 24336 89185 SH SOLE 89185 0 0 D STOLT COMEX SEAWAY SA COM L8873E103 19565 1315320 SH SOLE 1315320 0 0 D ELSAG BAILEY PROCESS AUTO COM N2925S101 73 1850 SH SOLE 1850 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 20223 246241 SH SOLE 246241 0 0 D FLEXTRONICS INTL LTD COM Y2573F102 19 230 SH SOLE 0 0 230 S REPORT SUMMARY 2622 DATA RECORDS 12041002 November 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 September 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 (617) 761-3796. Sincerely, Frank L. Tarantino Executive Vice President cc: David E. Fusco (MassMutual)
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