13F-HR 1 dec.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, 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: Sandra L. Doyle Compliance Officer Title: Phone: (617) 761-3815 Signature, Place and Date of Signing: /s/Sandra L. Doyle Cambridge, MA February 13, 2004 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: 2212 Form 13F Information Table Value Total: 8163681 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 5200 267925 SH SOLE 267925 0 0 D AAR CORP COM 000361105 0 1 SH SOLE 1 0 0 D ADC TELECOMMUNICATIONS COM 000886101 325 109400 SH SOLE 109400 0 0 D ADE CORP/MASS COM 00089C107 5428 293100 SH SOLE 293100 0 0 D ADE CORP/MASS COM 00089C107 96 5200 SH SOLE 0 0 5200 D ABM INDUSTRIES INC COM 000957100 5275 303000 SH SOLE 0 0 303000 D AFLAC INC COM 001055102 29241 808200 SH SOLE 808200 0 0 D AFLAC INC COM 001055102 12665 350055 SH SOLE 0 0 350055 D AGL RESOURCES INC COM 001204106 113 3900 SH SOLE 3900 0 0 D AG SVCS AMER INC COM 001250109 109 12800 SH SOLE 0 0 12800 D AES CORP COM 00130H105 388 41100 SH SOLE 41100 0 0 D AMB PROPERTY CORP COM 00163T109 16 500 SH SOLE 500 0 0 D AMR CORP COM 001765106 6 500 SH SOLE 500 0 0 D AT&T CORP COM 001957505 3716 183054 SH SOLE 183054 0 0 D AT&T CORP COM 001957505 15 756 SH SOLE 0 0 756 D A T & T WIRELESS SERVICES COM 00209A106 1 136 SH SOLE 136 0 0 D A T & T WIRELESS SERVICES COM 00209A106 10 1217 SH SOLE 0 0 1217 D AZZ INCORPORATED COM 002474104 9265 694000 SH SOLE 694000 0 0 D AZZ INCORPORATED COM 002474104 71 5300 SH SOLE 0 0 5300 D ABBOTT LABS COM 002824100 14317 307229 SH SOLE 307229 0 0 D ABBOTT LABS COM 002824100 25719 551909 SH SOLE 0 0 551909 D ABERCROMBIE & FITCH CO CL A COM 002896207 79 3200 SH SOLE 3200 0 0 D ACADIA REALTY TRUST COM 004239109 345 27600 SH SOLE 27600 0 0 D ACETO CORP COM 004446100 2689 105300 SH SOLE 105300 0 0 D ACETO CORP COM 004446100 607 23751 SH SOLE 0 0 23751 D ACTEL CORP COM 004934105 22509 934000 SH SOLE 934000 0 0 D ACTEL CORP COM 004934105 147 6100 SH SOLE 0 0 6100 D ACTUANT CORP CL A COM 00508X203 15371 424600 SH SOLE 424600 0 0 D ACUITY BRANDS INC COM 00508Y102 601 23300 SH SOLE 23300 0 0 D ACXIOM CORP COM 005125109 17 900 SH SOLE 900 0 0 D ADOBE SYSTEMS COM 00724F101 2063 52500 SH SOLE 52500 0 0 D ADTRAN INC COM 00738A106 43 1400 SH SOLE 1400 0 0 D ADVANCE AUTO PARTS COM 00751Y106 16 200 SH SOLE 200 0 0 D ADVANCED MARKETING SVCS INC COM 00753T105 1705 149600 SH SOLE 0 0 149600 D ADVO INC COM 007585102 43529 1370550 SH SOLE 1370550 0 0 D ADVO INC COM 007585102 1333 41962 SH SOLE 0 0 41962 D ADVISORY BOARD CO COM 00762W107 1812 51900 SH SOLE 51900 0 0 D AEROFLEX INC COM 007768104 12590 1076950 SH SOLE 1076950 0 0 D AEROFLEX INC COM 007768104 967 82700 SH SOLE 0 0 82700 D ADVANCED MICRO DEV COM 007903107 1027 68900 SH SOLE 68900 0 0 D ADVANCEPCS COM 00790K109 26 500 SH SOLE 500 0 0 D AETNA INC COM 00817Y108 1426 21100 SH SOLE 21100 0 0 D AFFILIATED COMPUTER SVCS CL A COM 008190100 33 600 SH SOLE 600 0 0 D AFFYMETRIX INC COM 00826T108 7 300 SH SOLE 300 0 0 D AFTERMARKET TECHNOLOGY CORP. COM 008318107 12271 894400 SH SOLE 894400 0 0 D AFTERMARKET TECHNOLOGY CORP. COM 008318107 75 5500 SH SOLE 0 0 5500 D AGERE SYS INC CL A COM 00845V100 0 1 SH SOLE 1 0 0 D AGERE SYS INC CL A COM 00845V100 0 21 SH SOLE 0 0 21 D AGERE SYS INC CL B COM 00845V209 31 10825 SH SOLE 10825 0 0 D AGERE SYS INC CL B COM 00845V209 2 531 SH SOLE 0 0 531 D AGILENT TECHNOLOGIES INC. COM 00846U101 2540 86881 SH SOLE 86881 0 0 D AGILENT TECHNOLOGIES INC. COM 00846U101 63 2143 SH SOLE 0 0 2143 D AIR METHODS CORP COM 009128307 180 20000 SH SOLE 0 0 20000 D AIR PRODUCTS & CHEMICALS COM 009158106 5117 96851 SH SOLE 96851 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 13469 254956 SH SOLE 0 0 254956 D AIRGAS INC. COM 009363102 54 2500 SH SOLE 2500 0 0 D AIRTRANS HOLDINGS INC COM 00949P108 68 5700 SH SOLE 5700 0 0 D ALBANY BANK & TRUST CO NA CHICACOM 012077103 10 80 SH SOLE 80 0 0 D ALBERTO CULVER COM 013068101 22993 364500 SH SOLE 364500 0 0 D ALBERTO CULVER COM 013068101 1634 25900 SH SOLE 0 0 25900 D ALBERTSONS COM 013104104 1225 54101 SH SOLE 54101 0 0 D ALCOA COM 013817101 3428 90200 SH SOLE 90200 0 0 D ALEXANDER & BALDWIN COM 014482103 6175 183298 SH SOLE 183298 0 0 D ALEXANDERS INC COM 014752109 62 500 SH SOLE 500 0 0 D ALLEN ORGAN CO CLASS B COM 017753104 126 2800 SH SOLE 0 0 2800 D ALLERGAN INC COM 018490102 154 2000 SH SOLE 2000 0 0 D ALLETE INC COM 018522102 98 3200 SH SOLE 3200 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 6 200 SH SOLE 200 0 0 D ALLIANT ENERGY CORP COM 018802108 60 2400 SH SOLE 2400 0 0 D ALLIANT TECHSYSTEM COM 018804104 29 500 SH SOLE 500 0 0 D ALLIED CAP CORP NEW COM 01903Q108 11 400 SH SOLE 400 0 0 D ALLIED FENSE GROUP INC COM 019118108 5009 209500 SH SOLE 0 0 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INTERNATIONAL LIMITED COM 44332P101 408 24325 SH SOLE 0 0 24325 D HUBBELL INC CLASS B COM 443510201 451 10220 SH SOLE 10220 0 0 D HUDSON CITY BANK COM 443683107 370 9700 SH SOLE 9700 0 0 D HUDSON UNITED BANCORP COM 444165104 74 2000 SH SOLE 2000 0 0 D HUFFY CORP COM 444356109 3133 596725 SH SOLE 596725 0 0 D HUFFY CORP COM 444356109 309 58900 SH SOLE 0 0 58900 D HUGHES ELECTRONICS CORP COM 444418107 320 19357 SH SOLE 19357 0 0 D HUGHES ELECTRONICS CORP COM 444418107 536 32387 SH SOLE 0 0 32387 D HUGHES SUPPLY INC COM 444482103 2243 45200 SH SOLE 45200 0 0 D HUMANA INC COM 444859102 562 24600 SH SOLE 24600 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 30 2300 SH SOLE 2300 0 0 D HUNT J B TRANSPORT COM 445658107 405 15000 SH SOLE 15000 0 0 D HUNTINGTON BANCSHARES COM 446150104 815 36200 SH SOLE 36200 0 0 D HUTCHINSON TECHNOLOGY COM 448407106 74 2400 SH SOLE 2400 0 0 D HYPERCOM CORP COM 44913M105 156 32800 SH SOLE 32800 0 0 D ICOS CORP COM 449295104 29 700 SH SOLE 700 0 0 D ICU MED INC COM 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390750 SH SOLE 390750 0 0 D SCOTTISH RE GROUP LTD COM G7885T104 578 27800 SH SOLE 0 0 27800 D STEWART W P & CO LTD COM G84922106 6977 324050 SH SOLE 324050 0 0 D TRANSOCEAN INC COM G90078109 18 750 SH SOLE 750 0 0 D TRANSOCEAN INC COM G90078109 12 483 SH SOLE 0 0 483 D WHITE MOUNTAINS INSURANCE GRP COM G9618E107 828 1800 SH SOLE 1800 0 0 D XL CAP LTD CL A COM G98255105 5101 65775 SH SOLE 65775 0 0 D ALCON INC COM H01301102 6 100 SH SOLE 100 0 0 D TARO PHARMACEUTICAL INDS LTD COM M8737E108 23354 362075 SH SOLE 362075 0 0 D CARLISLE HOLDINGS LTD COM P21277101 123 20000 SH SOLE 0 0 20000 D STEINER LEISURE LTD COM P8744Y102 4276 299000 SH SOLE 299000 0 0 D ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 6300 SH SOLE 6300 0 0 D STELMAR SHIPPING LTD COM V8726M103 831 38000 SH SOLE 0 0 38000 D OMI CORP - NEW COM Y6476W104 5087 569600 SH SOLE 569600 0 0 D TEEKAY SHIPPING CORP COM Y8564W103 6171 108200 SH SOLE 108200 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 2900 SH SOLE 2900 D AMR CORP COM 001765106 147 11373 SH SOLE 11373 D ALCOA INC COM 013817101 7661 201600 SH SOLE 201600 D ARCHSTONE SMITH TR COM 039583109 601 21500 SH SOLE 21500 D ARDEN RLTY INC COM 039793104 52 1700 SH SOLE 1700 D AVALONBAY CMNTYS INC COM 053484101 325 6800 SH SOLE 6800 D BEA SYS INC NOTE 073325AD4 6623 6600000 PR SOLE X D BOSTON PROPERTIES INC COM 101121101 785 16300 SH SOLE 16300 D CAMDEN PPTY TR SH BEN INT 133131102 399 9000 SH SOLE 9000 D CATELLUS DEV CORP NEW COM 149113102 391 16200 SH SOLE 16200 D CEDAR SHOPPING CRTS INC COM NEW 150602209 315 25400 SH SOLE 25400 D CENTERPOINT PPTYS TR SH BEN INT 151895109 532 7100 SH SOLE 7100 D CENTRAL FGHT LINES INC NEV COM 153491105 383 21600 SH SOLE 21600 D CHELSEA PPTY GROUP COM 163421100 378 6900 SH SOLE 6900 D CIENA CORP NOTE 171779AA9 2294 2495000 PR SOLE X D COMMSCOPE INC NOTE 203372AB3 6908 7215000 PR SOLE X D CONEXANT SYSTEMS INC NOTE 4.250% 5/0 207142AB6 3727 3750000 PR SOLE X D CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 6280 6635000 PR SOLE X D CONSOLIDATED EDISON INC COM 209115104 4886 113600 SH SOLE 113600 D CONVERA CORP CL A 211919105 72 21050 SH SOLE 21050 D CORRECTIONAL SVCS CORP COM 219921103 144 53672 SH SOLE 53672 D CORPORATE OFFICE PPTYS TR COM 22002T108 620 29500 SH SOLE 29500 D CYMER INC COM 232572107 10756 232872 SH SOLE 232872 D CYPRESS SEMICONDUCTOR NOTE 3.750% 7/0 232806AF6 3025 3041000 PR SOLE X D DT INDUSTRIES INC COM 23333J108 2200 1788760 SH SOLE 1788760 D DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 517 15400 SH SOLE 15400 D DISTRIBUTED ENERGY SYS CORP COM 25475V104 40 14000 SH SOLE 14000 D DOMINION RES UBC VA NEW COM 25746U109 4972 77900 SH SOLE 77900 D DU PONT E I DE NEMOURS & CO COM 263534109 10858 236600 SH SOLE 236600 D DUKE ENERGY CORP NOTE 264399EJ1 12029 11650000 PR SOLE X D EQUITY OFFICE PROPERTIES TRU COM 294741103 1006 35100 SH SOLE 35100 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1133 38400 SH SOLE 38400 D ESSEX PPTY TR INC COM 297178105 494 7700 SH SOLE 7700 D FEI CO NOTE 30241LAB5 2963 2985000 PR SOLE X D FPL GROUP INC COM 302571104 6575 100500 SH SOLE 100500 D FIRST POTOMAC RLTY TR COM 33610F109 214 11400 SH SOLE 11400 D GABLES RESIDENTIAL TR SH BEN INT 362418105 625 18000 SH SOLE 18000 D GENERAL GROWTH PPTYS INC COM 370021107 949 34200 SH SOLE 34200 D GENERAL MTRS CORP DEB SR CONV B 370442733 10076 375000 PR SOLE X D GENESIS HEALTHCARE CORP COM 37184D101 3822 167768 SH SOLE 167768 D GLOBAL POWER EQUIPMENT INC COM 37941P108 124 18622 SH SOLE 18622 D GUITAR CTR MGMT INC COM 402040109 473 14527 SH SOLE 14527 D HALLIBURTON CO COM 406216101 7400 284600 SH SOLE 284600 D HAYES LEMMERZ INTL INC COM NEW 420781304 1662 91744 SH SOLE 91744 D HERSHA HOSPITALITY TR SH BEN INT A 427825104 177 17500 SH SOLE 17500 D HOST MARIOTT CORP NEW COM 44107P104 944 76600 SH SOLE 76600 D ISTAR FINL INC COM 45031U101 506 13000 SH SOLE 13000 D INTERIM SVCS INC NOTE 45868PAA8 7970 8050000 PR SOLE X D INTERNATIONAL STL GROUP INC COM 460377104 1944 49900 SH SOLE 49900 D JETBLUE AWYS CORP COM 477143101 30926 1166130 SH SOLE 1166130 D KEYSTONE PPTY TR COM 493596100 55 2500 SH SOLE 2500 D KILROY RLTY CORP COM 49427F108 501 15300 SH SOLE 15300 D KIMKO REALTY CORP COM 49446R109 1029 23000 SH SOLE 23000 D KINDER MORGAN INC KANS COM 49455P101 1049 17754 SH SOLE 17754 D KING PHARMACEUTICALS INC DBCV 2.750%11/1 495582AG3 1391 1500000 PR SOLE X D KMART HOLDING CORP COM 498780105 1618 67557 SH SOLE 67557 D LASALLE HOTEL PPTYS COM SH BEN INT 517942108 599 32300 SH SOLE 32300 D LIBERTY MEDIA CORP NEW COM SER A 530718105 205 17207 SH SOLE 17207 D MACERICH CO COM 554382101 703 15800 SH SOLE 15800 D MACK CALI RLTY CORP COM 554489104 533 12800 SH SOLE 12800 D MANITOWOC INC COM 563571108 4560 146160 SH SOLE 146160 D MARCONI CORP PLC NEW SPONSORED ADR 56630M101 122 6033 SH SOLE 6033 D MASSMUTUAL PARTICIPATION INV SH BEN INT 576299101 282 24208 SH SOLE 24208 D MEDIACOM COMMUNICATIONS CORP NOTE 58446KAA3 6074 6290000 PR SOLE X D MERISTAR HOSPITALITY CORP COM 58984Y103 653 100300 SH SOLE 100300 D METALS USA INC COM NEW 591324207 403 40000 SH SOLE 40000 D MICROSTRATEGY INC CL A NEW 594972408 10 183 SH SOLE 183 D MILLS CORP COM 601148109 757 17200 SH SOLE 17200 D NTL INC DEL COM 62940M104 2300 32971 SH SOLE 32971 D NATIONWIDE HEALTH PPTYS INC COM 638620104 477 24400 SH SOLE 24400 D NEIGHBORCARE INC COM 640105Y10 6627 335539 SH SOLE 335539 D NELNET INC CL A 64031N108 448 20000 SH SOLE 20000 D NEWCASTLE INVT CORP COM 65105M108 577 21300 SH SOLE 21300 D NEWTEK CAP INC COM 652526104 1474 212450 SH SOLE 212450 D NEXTEL COMMUNICATIONS INC NOTE 65332VAY9 7618 7505000 PR SOLE X D ORBITAL SCIENCES CORP COM 685564106 101 8377 SH SOLE 8377 D PEPSIAMERICAS COM 71343P200 10517 614321 SH SOLE 614321 D PEPSICO INC COM 713448108 2723 58400 SH SOLE 58400 D POST PPTYS INC COM 737464107 374 13400 SH SOLE 13400 D PROCTOR & GAMBLE CO COM 742718109 4325 43300 SH SOLE 43300 D PROLOGIS TR SH BEN INT 743410102 911 28400 SH SOLE 28400 D PUBLIC STORAGE INC COM 74460D109 629 14500 SH SOLE 14500 D REINHOLD INDS INC N Y CL A 75935A109 19330 1095298 SH SOLE 1095298 D RENT-WAY INC COM 76009U104 3587 438007 SH SOLE 438007 D RESTORATION HARDWARE INC DEL COM 760981100 158 33252 SH SOLE 33252 D ROUSE CO COM 779273101 395 8400 SH SOLE 8400 D SCI SYSTEMS INC NOTE 783890AF3 8722 9230000 PR SOLE X D SL GREEN RLTY CORP COM 78440X101 294 7150 SH SOLE 7150 D SANMINA CORP SDCV 800907AD9 6850 13465000 PR SOLE X D SIMON PPTY GROUP INC NEW COM 828806109 1344 29000 SH SOLE 29000 D SUN COMMUNITIES INC COM 866674104 108 2800 SH SOLE 2800 D SUPREME INDUSTRIES INC CL A 868607102 1707 279864 SH SOLE 279864 D T S R INC COM 872885108 1186 154000 SH SOLE 154000 D TANGER FACTORY OUTLET CTRS I COM 875465106 598 14700 SH SOLE 14700 D TOWER AUTOMOTIVE INC NOTE 891707AE1 2202 2180000 PR SOLE X D TRANSMONTAIGNE INC COM 893934109 10050 1558118 SH SOLE 1558118 D TRIQUINT SEMICONDUCTOR NOTE 4.000% 6/0 89674KAB9 5215 5475000 PR SOLE X D TRIZEK PROPERTIES INC COM 89687P107 511 33200 SH SOLE 33200 D UNITED DOMINION REALTY TR IN COM 910197102 357 18600 SH SOLE 18600 D UNITEDGLOBALCOM CL A 913247508 950 111982 SH SOLE 111982 D VENTAS INDS N V COM 92276F100 825 37500 SH SOLE 37500 D VISHAY INTERTECHNOLOGY INC NOTE 928298AD0 6130 10000000 PR SOLE X D VORANDO RLTY TR SH BEN INT 929042109 1103 20150 SH SOLE 20150 D WILLBROS GROUP INC COM 969199108 89 7372 SH SOLE 7372 D WINDROSE MEDICAL PPTYS TR COM 973491103 530 42700 SH SOLE 42700 D WYETH COM 983024100 11190 263600 SH SOLE 263600 S REPORT SUMMARY 2212 DATA RECORDS 8163681 February 13,2004 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, 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) 761-3815. Sincerely, Sandra L. Doyle Compliance Manager