-----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, KEHnMGdkmuLyOnTiPFtOzZwhJAL9/NW0GQEkAr+VhkMRIt4GDdeF9Ok7ksAUeFEX gO5C/qksRcBI2MUwW2SRYQ== 0000009015-03-000056.txt : 20030212 0000009015-03-000056.hdr.sgml : 20030212 20030212130324 ACCESSION NUMBER: 0000009015-03-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BABSON DAVID L & CO INC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 004105478 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 03553369 BUSINESS ADDRESS: STREET 1: ONE MEMORIAL DRIVE CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 BUSINESS PHONE: 6177237540 13F-HR 1 decte.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: December 31, 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 February 12, 2003 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: 2253 Form 13F Information Table Value Total: 7,286,680 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 4810 261000 SH SOLE 261000 0 0 D ADC TELECOMMUNICATIONS COM 000886101 241 115100 SH SOLE 115100 0 0 D ABM INDUSTRIES INC COM 000957100 10760 694200 SH SOLE 694200 0 0 D ABM INDUSTRIES INC COM 000957100 3559 229600 SH SOLE 0 0 229600 D AFLAC INC COM 001055102 2283 75800 SH SOLE 75800 0 0 D AGCO COM 001084102 38 1700 SH SOLE 1700 0 0 D AGL RESOURCES INC COM 001204106 29 1200 SH SOLE 1200 0 0 D AG SVCS AMER INC COM 001250109 92 12800 SH SOLE 0 0 12800 D AES CORP COM 00130H105 32 10600 SH SOLE 10600 0 0 D AES CORP COM 00130H105 1 400 SH SOLE 0 0 400 D AK STEEL HOLDING CORP COM 001547108 35 4400 SH SOLE 4400 0 0 D AMB PROPERTY CORP COM 00163T109 74 2700 SH SOLE 2700 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 7 400 SH SOLE 400 0 0 D ANFI INC COM 00181E100 313 21250 SH SOLE 0 0 21250 D AOL TIME WARNER COM 00184A105 8535 651563 SH SOLE 651563 0 0 D AOL TIME WARNER COM 00184A105 5 378 SH SOLE 0 0 378 D AT&T CORP COM 001957505 3304 126526 SH SOLE 126526 0 0 D AT&T CORP COM 001957505 28 1075 SH SOLE 0 0 1075 D A T & T WIRELESS SERVICES COM 00209A106 2263 400570 SH SOLE 400570 0 0 D A T & T WIRELESS SERVICES COM 00209A106 87 15472 SH SOLE 0 0 15472 D AVX CORP COM 002444107 18 1800 SH SOLE 1800 0 0 D AZZ INCORPORATED COM 002474104 7554 608200 SH SOLE 608200 0 0 D AZZ INCORPORATED COM 002474104 52 4200 SH SOLE 0 0 4200 D ABBOTT LABS COM 002824100 14785 369614 SH SOLE 369614 0 0 D ABBOTT LABS COM 002824100 41341 1033524 SH SOLE 0 0 1033524 D ABERCROMBIE & FITCH CO CL A COM 002896207 18 900 SH SOLE 900 0 0 D ACCREDO HEALTH INC COM 00437V104 5 150 SH SOLE 150 0 0 D ACETO CORP COM 004446100 225 14101 SH SOLE 0 0 14101 D ACTIVISION INC COM 004930202 3 200 SH SOLE 200 0 0 D ACTEL CORP COM 004934105 14256 878900 SH SOLE 878900 0 0 D ACTEL CORP COM 004934105 91 5600 SH SOLE 0 0 5600 D ACRES GAMING INC COM 004936100 4753 898400 SH SOLE 898400 0 0 D ACRES GAMING INC COM 004936100 68 12900 SH SOLE 0 0 12900 D ACTUANT CORP CL A COM 00508X203 13710 295150 SH SOLE 295150 0 0 D ACUITY BRANDS INC COM 00508Y102 14 1000 SH SOLE 0 0 1000 D ACXIOM CORP COM 005125109 5 300 SH SOLE 300 0 0 D ADMINISTAFF INC COM 007094105 258 43000 SH SOLE 43000 0 0 D ADOBE SYSTEMS COM 00724F101 1099 44305 SH SOLE 44305 0 0 D ADOBE SYSTEMS COM 00724F101 342 13800 SH SOLE 0 0 13800 D ADTRAN INC COM 00738A106 145 4400 SH SOLE 4400 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 3707 252200 SH SOLE 0 0 252200 D ADVANCED FIBRE COMMUNICATION COM 00754A105 360 21600 SH SOLE 21600 0 0 D ADVO INC COM 007585102 26540 808415 SH SOLE 808415 0 0 D ADVO INC COM 007585102 1188 36175 SH SOLE 0 0 36175 D AEGIS RLTY INC COM 00760P104 225 19700 SH SOLE 0 0 19700 D ADVISORY BOARD CO COM 00762W107 622 20800 SH SOLE 20800 0 0 D ADVANCED MEDICAL OPTICS COM 00763M108 2 167 SH SOLE 0 0 167 D AEROFLEX INC COM 007768104 10449 1514375 SH SOLE 1514375 0 0 D AEROFLEX INC COM 007768104 580 84100 SH SOLE 0 0 84100 D ADVANCED MICRO DEV COM 007903107 109 16900 SH SOLE 16900 0 0 D ADVANCEPCS COM 00790K109 13 600 SH SOLE 600 0 0 D AEGON N V COM 007924103 381 29659 SH SOLE 0 0 29659 D AETNA INC COM 00817Y108 888 21600 SH SOLE 21600 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 16 300 SH SOLE 300 0 0 D AFFILIATED MANAGERS GRP INC COM 008252108 191 3800 SH SOLE 3800 0 0 D AFFYMETRIX INC COM 00826T108 11 500 SH SOLE 500 0 0 D AFTERMARKET TECHNOLOGY CORP. 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SH SOLE 0 0 17201 D AMERICAN INTERNATIONAL GROUP COM 026874107 47578 822438 SH SOLE 822438 0 0 D AMERICAN INTERNATIONAL GROUP COM 026874107 42755 739072 SH SOLE 0 0 739072 D AMERICAN MED SEC GROUP INC COM 02744P101 50 3600 SH SOLE 3600 0 0 D AMERICAN NATL INS CO COM 028591105 82 1000 SH SOLE 1000 0 0 D AMERICAN PACIFIC CORP COM 028740108 170 17200 SH SOLE 0 0 17200 D AMERICAN PHARMACEUTICAL PART COM 02886P109 50 2800 SH SOLE 2800 0 0 D AMERICAN POWER CONVERSION COM 029066107 2618 172800 SH SOLE 172800 0 0 D AMERICAN STD COS INC COM 029712106 640 9000 SH SOLE 9000 0 0 D AMERICAN STS WTR CO COM 029899101 695 30000 SH SOLE 0 0 30000 D AMERICAN VANGUARD CORP COM 030371108 162 7333 SH SOLE 0 0 7333 D AMERICAN WATER WORKS INC COM 030411102 77 1700 SH SOLE 1700 0 0 D AMERICREDIT CORP COM 03060R101 180 23306 SH SOLE 23306 0 0 D AMERICA'S CAR-MART INC COM 03062T105 293 23000 SH SOLE 0 0 23000 D AMERUS GROUP CO COM 03072M108 88 3100 SH SOLE 3100 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 2047 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CORP COM NEW 344155205 1 16857 SH SOLE 16857 D GABLES RESIDENTIAL TR SH BEN INT 362418105 175 7000 SH SOLE 7000 D GENERAL GROWTH PPTYS INC COM 370021107 671 12900 SH SOLE 12900 D GENERAL MTRS CORP DEB SR CONV B 307442733 8663 375000 PR SOLE X D GENERAL SEMICONDUCTOR INC NOTE 5.750% 12/1 370787AA1 2443 2620000 PR SOLE X D GENERAL SEMICONDUCTOR INC NOTE 5.750% 12/1 370787AB1 932 1000000 PR SOLE X D GENESIS HEALTH VENTURE INC N COM 37183F107 6803 440311 SH SOLE 440311 D GLIMCHER RLTY TR SH BEN INT 379302102 391 22000 SH SOLE 22000 D GUITAR CTR MGMT INC COM 402040109 241 14527 SH SOLE 14527 D HALLIBURTON CO COM 406216101 4210 225000 SH SOLE 225000 D HEALTHCARE RLTY TR COM 421946104 252 8600 SH SOLE 8600 D HEALTH CARE REIT INC COM 42217K106 598 22100 SH SOLE 22100 D HILTON HOTELS CORP NOTE 432848AL3 9966 10430000 PR SOLE X D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 642 18250 SH SOLE 18250 D HOST MARIOTT CORP NEW COM 44107P104 409 46200 SH SOLE 46200 D ISTAR FINL INC COM 45031U101 769 27400 SH SOLE 27400 D INTERIM SVCS INC NOTE 45868PAA8 7295 8050000 PR SOLE X D JETBLUE AWYS CORP COM 477143101 27663 1078490 SH SOLE 1078490 D KVH INDS INC COM 482738101 5292 615384 SH SOLE 615384 D KILROY RLTY CORP COM 49427F108 171 7400 SH SOLE 7400 D KINDER MORGAN INC KANS COM 49455P101 375 8877 SH SOLE 8877 D LASALLE HOTEL PPTYS COM SH BEN INT 517942108 354 25300 SH SOLE 25300 D LIBERTY MEDIA CORP NEW COM SER A 530718105 147 16545 SH SOLE 16545 D MACERICH CO COM 554382101 455 14800 SH SOLE 14800 D MAGNA INTL INC CL A 559222401 1111 19789 SH SOLE 7200 D MANITOWOC INC COM 563571108 959 37603 SH SOLE 37603 D MANUFACTURED HOME CMNTYS INC COM 564682102 332 11200 SH SOLE 11200 D MASSMUTUAL PARTICIPATION INV SH BEN INT 576299101 209 22269 SH SOLE 22269 D MEDIACOM COMMUNICATIONS CORP NOTE 58446KAA3 6216 7450000 PR SOLE X D MID-ATLANTIC RLTY TR SH BEN INT 595232109 327 18800 SH SOLE 18800 D MILLS CORP COM 601148109 994 33900 SH SOLE 33900 D NEWCASTLE INVT CORP COM 65105M108 548 34300 SH SOLE 34300 D NEWTEK CAP INC COM 652526104 653 212450 SH SOLE 212450 D NEXTEL COMMUNICATIONS INC NOTE 65332VAT0 1677 2000000 PR SOLE X D NEXTEL COMMUNICATIONS INC NOTE 65332VAY9 8972 12505000 PR SOLE X D OWENS ILLINOIS INC PFD CONV 690768502 2258 85560 SH SOLE X D PAN PACIFIC RETAIL PPTYS INC COM 69806L104 321 8800 SH SOLE 8800 D PEPSIAMERICAS COM 71343P200 8250 614321 SH SOLE 614321 D PEPSICO INC COM 713448108 6688 158400 SH SOLE 158400 D PROCTOR & GAMBLE CO COM 742718109 6471 75300 SH SOLE 75300 D PROLOGIS TR SH BEN INT 743410102 777 30900 SH SOLE 30900 D PROTON ENERGY SYS INC COM 74371K101 120 40000 SH SOLE 40000 D RECKSON ASSOCS RLTY CORP COM 75621K106 413 19600 SH SOLE 19600 D REINHOLD INDS INC N Y CL A 75935A109 6786 905205 SH SOLE 7200 D RENT-WAY INC COM 76009U104 1533 438007 SH SOLE 438007 D RESTORATION HARDWARE INC DEL COM 760981100 167 33252 SH SOLE 33252 D ROUSE CO COM 779273101 474 14950 SH SOLE 14950 D SCI SYSTEMS INC NOTE 783890AF3 7385 10425000 PR SOLE X D SL GREEN RLTY CORP COM 78440X101 488 15450 SH SOLE 15450 D SANMINA CORP SDCV 800907AD9 6224 15250000 PR SOLE X D SCHERING PLOUGH CORP COM 806605101 6307 284100 SH SOLE 284100 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 365 34400 SH SOLE 34400 D SIMON PPTY GROUP INC NEW COM 828806109 733 21500 SH SOLE 21500 D SOUTHERN CO COM 842587107 6098 214800 SH SOLE 214800 D SUPREME INDUSTRIES INC CL A 868607102 1094 254422 SH SOLE 254422 D SUREBEAM CORP CL A 86866R102 717 177462 SH SOLE 177462 D T S R INC COM 872885108 792 154000 SH SOLE 154000 D TITAN CORPORATION COM 888266103 3774 362920 SH SOLE 362920 D TOWER AUTOMOTIVE INC NOTE 891707AE1 1943 2180000 PR SOLE X D TRANSMONTAIGNE INC COM 893934109 7229 1558118 SH SOLE 1558118 D TRIQUINT SEMICONDUCTOR NOTE 4.000% 6/0 89674KAB9 4230 5475000 PR SOLE X D TRIZEK PROPERTIES INC COM 89687P107 171 18200 SH SOLE 18200 D VENTAS INDS N V COM 92276F100 400 34900 SH SOLE 34900 D VINA TECHNOLOGIES INC COM 92719D100 1 3405 SH SOLE 3405 D VISHAY INTERTECHNOLOGY INC NOTE 928298AD0 5403 10000000 PR SOLE X D VORANDO RLTY TR SH BEN INT 929042109 489 13150 SH SOLE 13150 D WELLCHOICE INC COM 949475107 216 9000 SH SOLE 9000 D WILLBROS GROUP INC COM 969199108 61 7372 SH SOLE 7372 D WILTEL COMMUNICATIONS GROUP IN COM 972487102 1365 86424 SH SOLE 86424 D WYETH COM 983024100 6657 178000 SH SOLE 178000 S REPORT SUMMARY 2253 DATA RECORDS 7286680 February 12, 20023 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 December 31, 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) -----END PRIVACY-ENHANCED MESSAGE-----