-----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, KUTyL/y2o0eaF0vtyOt1KKGvHSNdSwErO9o4/ufaB7Bbfdym4vP6YJxD1v5M+x6M 8/bBFYBlqZPzKkgPSHTuBw== 0000009015-03-000079.txt : 20030806 0000009015-03-000079.hdr.sgml : 20030806 20030806110308 ACCESSION NUMBER: 0000009015-03-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030806 EFFECTIVENESS DATE: 20030806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BABSON DAVID L & CO INC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 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: 03825338 BUSINESS ADDRESS: STREET 1: ONE MEMORIAL DRIVE CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 BUSINESS PHONE: 6177237540 13F-HR 1 jubab.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, 2003 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 4, 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: 2090 Form 13F Information Table Value Total: 6998535 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 4798 259050 SH SOLE 259050 0 0 D AAR CORP COM 000361105 0 1 SH SOLE 1 0 0 D ADC TELECOMMUNICATIONS COM 000886101 1983 862300 SH SOLE 862300 0 0 D ABM INDUSTRIES INC COM 000957100 3410 221400 SH SOLE 0 0 221400 D AFLAC INC COM 001055102 13808 449050 SH SOLE 449050 0 0 D AFLAC INC COM 001055102 2748 89380 SH SOLE 0 0 89380 D AGL RESOURCES INC COM 001204106 178 7000 SH SOLE 7000 0 0 D AG SVCS AMER INC COM 001250109 76 12800 SH SOLE 0 0 12800 D AES CORP COM 00130H105 426 67100 SH SOLE 67100 0 0 D AMB PROPERTY CORP COM 00163T109 48 1700 SH SOLE 1700 0 0 D AMR CORP COM 001765106 22 2000 SH SOLE 2000 0 0 D AOL TIME WARNER COM 00184A105 10826 672813 SH SOLE 672813 0 0 D AOL TIME WARNER COM 00184A105 3 180 SH SOLE 0 0 180 D AT&T CORP COM 001957505 2466 128106 SH SOLE 128106 0 0 D AT&T CORP COM 001957505 15 756 SH SOLE 0 0 756 D A T & T WIRELESS SERVICES COM 00209A106 2982 363241 SH SOLE 363241 0 0 D A T & T WIRELESS SERVICES COM 00209A106 10 1217 SH SOLE 0 0 1217 D AZZ INCORPORATED COM 002474104 7262 659600 SH SOLE 659600 0 0 D AZZ INCORPORATED COM 002474104 57 5200 SH SOLE 0 0 5200 D ABBOTT LABS COM 002824100 14382 328658 SH SOLE 328658 0 0 D ABBOTT LABS COM 002824100 30932 706862 SH SOLE 0 0 706862 D ABERCROMBIE & FITCH CO CL A COM 002896207 20 700 SH SOLE 700 0 0 D ABINGTON BANCORP INC COM 00350P100 320 12800 SH SOLE 12800 0 0 D ACADIA RLTY TR COM 004239109 101 11000 SH SOLE 11000 0 0 D ACETO CORP COM 004446100 3020 163000 SH SOLE 163000 0 0 D ACETO CORP COM 004446100 436 23551 SH SOLE 0 0 23551 D ACTEL CORP COM 004934105 15028 730200 SH SOLE 730200 0 0 D ACTEL CORP COM 004934105 97 4700 SH SOLE 0 0 4700 D ACRES GAMING INC COM 004936100 8499 754800 SH SOLE 754800 0 0 D ACRES GAMING INC COM 004936100 145 12900 SH SOLE 0 0 12900 D ACTUANT CORP CL A COM 00508X203 7105 150150 SH SOLE 150150 0 0 D ACUITY BRANDS INC COM 00508Y102 18 1000 SH SOLE 0 0 1000 D ACXIOM CORP COM 005125109 3 200 SH SOLE 200 0 0 D ADAPTEC INC COM 00651F108 51 6400 SH SOLE 6400 0 0 D ADOBE SYSTEMS COM 00724F101 901 28100 SH SOLE 28100 0 0 D ADTRAN INC COM 00738A106 258 5000 SH SOLE 5000 0 0 D ADVANCE AUTO PARTS COM 00751Y106 12 200 SH SOLE 200 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 2386 183500 SH SOLE 0 0 183500 D ADVANCED FIBRE COMMUNICATION COM 00754A105 66 4000 SH SOLE 4000 0 0 D ADVO INC COM 007585102 37727 849700 SH SOLE 849700 0 0 D ADVO INC COM 007585102 1242 27975 SH SOLE 0 0 27975 D ADVISORY BOARD CO COM 00762W107 1381 34300 SH SOLE 34300 0 0 D ADVANCED MEDICAL OPTICS COM 00763M108 3 167 SH SOLE 0 0 167 D AEROFLEX INC COM 007768104 11789 1535075 SH SOLE 1535075 0 0 D AEROFLEX INC COM 007768104 717 93400 SH SOLE 0 0 93400 D ADVANCED MICRO DEV COM 007903107 304 47500 SH SOLE 47500 0 0 D ADVANCEPCS COM 00790K109 23 600 SH SOLE 600 0 0 D AETNA INC COM 00817Y108 2408 40000 SH SOLE 40000 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 37 800 SH SOLE 800 0 0 D AFFYMETRIX INC COM 00826T108 14 700 SH SOLE 700 0 0 D AFTERMARKET TECHNOLOGY CORP. 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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, 2003. 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-----