13F-HR 1 cjunbill.txt 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, 2002 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: Mary Ellen Wesneski Managing Director, Compliance Title: Phone: (617) 761-3824 Signature, Place and Date of Signing: /s/Mary Ellen Wesneski Cambridge, MA August 13, 2002 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: 2051 Form 13F Information Table Value Total: 9,491,481 List of Other Included Mangers: 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 AAON INC COM 000360206 4276 227800 SH SOLE 227800 0 0 D ADC TELECOMMUNICATIONS COM 000886101 298 130000 SH SOLE 130000 0 0 D ABM INDUSTRIES INC COM 000957100 31419 1809860 SH SOLE 1809860 0 0 D AFLAC INC COM 001055102 2310 72200 SH SOLE 72200 0 0 D AGL RESOURCES INC COM 001204106 28 1200 SH SOLE 1200 0 0 D AG SVCS AMER INC COM 001250109 156 12800 SH SOLE 12800 0 0 D AES CORP COM 00130H105 2311 426400 SH SOLE 426400 0 0 D AES CORP COM 00130H105 2 400 SH SOLE 0 0 400 D AMB PROPERTY CORP COM 00163T109 50 1600 SH SOLE 1600 0 0 D AOL TIME WARNER COM 00184A105 5948 404324 SH SOLE 404324 0 0 D AOL TIME WARNER COM 00184A105 961 65300 SH SOLE 0 0 65300 D AT&T COM 001957109 4618 431631 SH SOLE 431631 0 0 D AT&T COM 001957109 52 4834 SH SOLE 0 0 4834 D A T & T WIRELESS SERVICES COM 00209A106 2258 385951 SH SOLE 385951 0 0 D A T & T WIRELESS SERVICES COM 00209A106 155 26471 SH SOLE 0 0 26471 D AVX CORP COM 002444107 33 2000 SH SOLE 2000 0 0 D AZZ INCORPORATED COM 002474104 7958 510100 SH SOLE 510100 0 0 D ABBOTT LABS COM 002824100 23862 633772 SH SOLE 633772 0 0 D ABBOTT LABS COM 002824100 32080 852052 SH SOLE 0 0 852052 D ABERCROMBIE & FITCH CO CL A COM 002896207 17 700 SH SOLE 700 0 0 D ABGENIX INC COM 00339B107 7 700 SH SOLE 700 0 0 D ACETO CORP COM 004446100 150 14101 SH SOLE 14101 0 0 D ACTEL CORP COM 004934105 16055 763800 SH SOLE 763800 0 0 D ACRES GAMING INC COM 004936100 4213 919800 SH SOLE 919800 0 0 D ACTUANT CORP CL A COM 00508X203 10465 253700 SH SOLE 253700 0 0 D ACUITY BRANDS INC COM 00508Y102 36 2000 SH SOLE 0 0 2000 D ACXIOM CORP COM 005125109 5 300 SH SOLE 300 0 0 D ADAMS RES & ENERGY INC COM 006351308 63 10300 SH SOLE 10300 0 0 D ADMINISTAFF INC COM 007094105 144 14400 SH SOLE 14400 0 0 D ADOBE SYSTEMS COM 00724F101 4726 165815 SH SOLE 165815 0 0 D ADOBE SYSTEMS COM 00724F101 1576 55300 SH SOLE 0 0 55300 D ADVANCED MARKETING SVCS INC COM 00753T105 10519 574800 SH SOLE 574800 0 0 D ADVANCED FIBRE COMMUNICATION COM 00754A105 33 2000 SH SOLE 2000 0 0 D ADVO INC COM 007585102 35024 919990 SH SOLE 919990 0 0 D ADVO INC COM 007585102 10 250 SH SOLE 0 0 250 D AEGIS RLTY INC COM 00760P104 221 19700 SH SOLE 19700 0 0 D ADVANCED MICRO DEV COM 007903107 26 2700 SH SOLE 2700 0 0 D ADVANCEPCS COM 00790K109 14 600 SH SOLE 600 0 0 D AEGON N V COM 007924103 214 10508 SH SOLE 10508 0 0 D AEGON N V COM 007924103 807 39652 SH SOLE 0 0 39652 D ADVENT SOFTWARE INC COM 007974108 5 200 SH SOLE 200 0 0 D AETNA INC COM 00817Y108 887 18500 SH SOLE 18500 0 0 D AFFYMETRIX INC COM 00826T108 12 500 SH SOLE 500 0 0 D AFTERMARKET TECHNOLOGY CORP. 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3500000 PR SOLE X D CHELSEA PPTY GROUP COM 163421100 432 12900 SH SOLE 12900 D CIENA CORP NOTE 171779AA9 1466 2495000 PR SOLE X D CLEAR CHANNEL COMMUNICATIONS NOTE 184502AE2 15316 15750000 PR SOLE X D COMMSCOPE INC NOTE 203372AB3 6403 7950000 PR SOLE X D COMPUTER HORIZONS CORP COM 205908106 347 71668 SH SOLE 71668 D CONEXANT SYSTEMS INC NOTE 207142AF7 6634 14735000 PR SOLE X D CONVERA CORP CL A 211919105 51 21050 SH SOLE 21050 D CORNING INC DBCV 219350AJ4 4816 9590000 PR SOLE X D CORRECTIONAL SVCS CORP COM 219921103 129 53672 SH SOLE 53672 D CORPORATE OFFICE PPTYS TR COM 22002T108 445 30500 SH SOLE 30500 D COX COMMUNICATIONS SDEB 224044AX5 11871 29125000 PR SOLE X D CYMER INC COM 232572107 8160 232872 SH SOLE 232872 D CYPRESS SEMICONDUCTOR NOTE 232806AE9 1413 1625000 PR SOLE X D CYPRESS SEMICONDUCTOR NOTE 232806AF6 5239 6145000 PR SOLE X D DT INDUSTRIES INC COM 23333J108 5009 1789 SH SOLE 1789 D DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 687 30500 SH SOLE 30500 D ECHOSTAR 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45031T104 1 9513 SH SOLE 9513 D ISTAR FINL INC COM 45031U101 906 31800 SH SOLE 31800 D INNKEEPERS USA TR COM 4576J0104 272 28400 SH SOLE 28400 D INTERIM SVCS INC NOTE 45868PAA8 7044 8050000 PR SOLE X D JETBLUE AWYS CORP COM 477143101 97432 2376151 SH SOLE 2376151 D KVH INDS INC COM 482738101 4634 615384 SH SOLE 615384 D KEY3MEDIA GROUP INC COM 49326R104 150 300000 SH SOLE 300000 D KILROY RLTY CORP COM 49427F108 198 7400 SH SOLE 7400 D KINDER MORGAN INC KANS COM 49455P101 338 8877 SH SOLE 8877 D LIBERTY MEDIA CORP NEW COM SER A 530718105 522 53045 SH SOLE 53045 D MASSMUTUAL PARTICIPATION INV SH BEN INT 576299101 216 20804 SH SOLE 20804 D MEDIACOM COMMUNICATIONS CORP NOTE 58446KAA3 5747 7450000 PR SOLE X D MERISTAR HOSPITALITY CORP COM 58984Y103 282 18500 SH SOLE 18500 D MID-ATLANTIC RLTY TR SH BEN INT 595232109 303 17200 SH SOLE 17200 D MILLS CORP COM 601148109 574 18500 SH SOLE 18500 D NEWTEK CAP INC COM 652526104 625 212450 SH SOLE 212450 D NEXTEL COMMUNICATIONS INC NOTE 65332VAT0 3973 8595000 PR SOLE X D NEXTEL COMMUNICATIONS INC NOTE 65332VAY9 4760 11505000 PR SOLE X D OWENS ILLINOIS INC PFD CONV 690768502 1985 85560 SH SOLE X D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 300 8900 SH SOLE 8900 D PEPSIAMERICAS COM 71343P200 9178 614321 SH SOLE 614321 D PERKINELMMER INC NOTE 714046AA7 493 1000000 PR SOLE X D PLAN VISTA CORP COM 72701P105 473 133376 SH SOLE 133376 D PROLOGIS TR SH BEN INT 743410102 728 28000 SH SOLE 28000 D PROTON ENERGY SYS INC COM 74371K101 128 40000 SH SOLE 40000 D PUBLIC STORAGE INC COM 74460D109 510 13750 SH SOLE 13750 D RECKSON ASSOCS RLTY CORP COM 75621K106 383 15400 SH SOLE 15400 D REINHOLD INDS INC N Y CL A 75935A109 6029 905205 SH SOLE 7200 D RENT-WAY INC COM 76009U104 4189 324248 SH SOLE 324248 D RESTORATION HARDWARE INC DEL COM 760981100 294 33252 SH SOLE 33252 D ROUSE CO COM 779273101 377 11450 SH SOLE 11450 D SCI SYSTEMS INC NOTE 783890AF3 7579 10750000 PR SOLE X D SL GREEN RLTY CORP COM 78440X101 494 13850 SH SOLE 13850 D SANMINA CORP SDCV 800907AD9 5560 15250000 PR SOLE X D SENIOR HSG PPTYS TR SH BEN INT 81721M109 796 50700 SH SOLE 50700 D SHURGARD STORAGE CTRS INC COM 82567D104 518 15000 SH SOLE 15000 D SIMON PPTY GROUP INC NEW COM 828806109 538 14600 SH SOLE 14600 D SOLECTRON NOTE 834182AK3 16121 27550000 PR SOLE X D SOLECTRON NOTE 834182AL1 1150 2500000 PR SOLE X D STARWOOD HOTLES&RESORTS PAIRED CTF 85590A203 322 9788 SH SOLE 9788 D SUPREME INDUSTRIES INC CL A 868607102 1437 254422 SH SOLE 254422 D T S R INC COM 872885108 816 154000 SH SOLE 154000 D TITAN CORPORATION COM 888266103 6638 362920 SH SOLE 362920 D TOWER AUTOMOTIVE INC NOTE 891707AE1 2076 2180000 PR SOLE X D TRANSMONTAIGNE INC COM 893934109 8642 1558118 SH SOLE 1558118 D TRIZEK PROPERTIES INC COM 89687P107 450 26700 SH SOLE 26700 D UNITED DOMINION REALTY TR INC COM 910197102 482 30600 SH SOLE 30600 D VINA TECHNOLOGIES INC COM 92719D100 1 3405 SH SOLE 3405 D VORANDO RLTY TR SH BEN INT 929042109 725 15750 SH SOLE 15750 D WILLBROS GROUP INC COM 969199108 125 7372 SH SOLE 7372 S REPORT SUMMARY 2051 DATA RECORDS 9491481 August 13, 2002 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, 2002. 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) 761-3824. Sincerely, Mary Ellen Wesneski Managing Director, Compliance cc: Norman Flebotte (MassMutual)