-----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, PxdpbBvfApsun24Hjz23VSSryobgDMnXPulS52tKr8Jsd5+GTBhlnvo7nvXmdrpP d5KMc8WK2GCAj4OpE4hmOw== 0000009015-99-000119.txt : 19990514 0000009015-99-000119.hdr.sgml : 19990514 ACCESSION NUMBER: 0000009015-99-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 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: 99620687 BUSINESS ADDRESS: STREET 1: ONE MEMORIAL DRIVE CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 BUSINESS PHONE: 6177237540 13F-HR 1 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: March 31, 1999 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 and Company Incorporated Address: One Memorial Drive Cambridge, MA 02142-1300 13F File Number 0028-00060 The institutional manager 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: 617-225-3800 Signature, Place and Date of Signing: //Frank L. Tarantino// Boston, MA May 13, 1999 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Entry Total: 2000 Form 13F Information Table Value Total: 15416037 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 AAR CORP COM 000361105 358 20100 SH SOLE 0 0 20100 D AAR CORP COM 000361105 1268 71207 SH SOLE 71207 0 0 D ABC-NACO INC COM 000752105 16367 1296400 SH SOLE 1296400 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T103 95 18000 SH SOLE 18000 0 0 D AFC CABLE SYSTEMS INC COM 000950105 8668 291375 SH SOLE 291375 0 0 D ABM INDUSTRIES INC COM 000957100 11392 373500 SH SOLE 373500 0 0 D ABM INDUSTRIES INC COM 000957100 251 8220 SH SOLE 0 0 8220 D ABM INDUSTRIES INC COM 000957100 24 800 SH SOLE 0 0 800 D AK STEEL HOLDING CORP COM 001547108 266 11800 SH SOLE 11800 0 0 D AT&T COM 001957109 4013 50276 SH SOLE 50276 0 0 D AT&T COM 001957109 1784 22354 SH SOLE 0 0 22354 D AT&T COM 001957109 748 9366 SH SOLE 0 0 9366 D AT&T COM 001957109 175 2194 SH SOLE 2194 0 0 D AT&T COM 001957109 78 975 SH SOLE 0 0 975 D AT&T COM 001957109 264 3309 SH SOLE 0 0 3309 D AT&T COM 001957109 12 150 SH SOLE 0 0 150 D ABBOTT LABS COM 002824100 337 7200 SH SOLE 0 0 7200 D ABBOTT LABS COM 002824100 21586 461117 SH SOLE 0 0 461117 D ABBOTT LABS COM 002824100 22058 471184 SH SOLE 471184 0 0 D ABBOTT LABS COM 002824100 9673 206640 SH SOLE 0 0 206640 D ABBOTT LABS COM 002824100 24115 515128 SH SOLE 0 0 515128 D ABBOTT LABS COM 002824100 2656 56726 SH SOLE 56726 0 0 D ABBOTT LABS COM 002824100 1255 26800 SH SOLE 0 0 26800 D ABBOTT LABS COM 002824100 936 20000 SH SOLE 20000 0 0 D ACETO CORP COM 004446100 167 14101 SH SOLE 14101 0 0 D A C NEILSEN CORP COM 004833109 41 1500 SH SOLE 0 0 1500 D A C NEILSEN CORP COM 004833109 14266 525951 SH SOLE 525951 0 0 D A C NEILSEN CORP COM 004833109 21 756 SH SOLE 0 0 756 D ADAMS RES & ENERGY INC COM 006351308 63 10500 SH SOLE 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COM 89674L101 1512 165700 SH SOLE 165700 0 0 D TRUE NORTH COMM COM 897844106 51321 1832900 SH SOLE 1832900 0 0 D TRUE NORTH COMM COM 897844106 67 2400 SH SOLE 0 0 2400 D TUSCARORA INC COM 900902107 206 17500 SH SOLE 17500 0 0 D TYCO INTERNATIONAL LTD COM 902124104 2315 32261 SH SOLE 0 0 32261 D TYCO INTERNATIONAL LTD COM 902124104 2475 34493 SH SOLE 34493 0 0 D TYCO INTERNATIONAL LTD COM 902124104 167 2331 SH SOLE 0 0 2331 D TYCO INTERNATIONAL LTD COM 902124104 197 2750 SH SOLE 0 0 2750 D TYCO INTERNATIONAL LTD COM 902124104 45 633 SH SOLE 633 0 0 D UAL CORP (NEW) COM 902549500 433 5555 SH SOLE 5555 0 0 D UAL CORP (NEW) COM 902549500 389 5000 SH SOLE 0 0 5000 D USX - MARATHON GROUP COM 902905827 48522 1764432 SH SOLE 1764432 0 0 D UST INC COM 902911106 78540 3006300 SH SOLE 3006300 0 0 D USA TRUCK INC COM 902925106 173 17000 SH SOLE 17000 0 0 D U S BANCORP (NEW) COM 902973106 1591 46702 SH SOLE 0 0 46702 D U S BANCORP (NEW) COM 902973106 37436 1099021 SH SOLE 1099021 0 0 D U S BANCORP (NEW) COM 902973106 2795 82065 SH SOLE 0 0 82065 D U S BANCORP (NEW) COM 902973106 75 2199 SH SOLE 0 0 2199 D U S BANCORP (NEW) COM 902973106 295 8657 SH SOLE 8657 0 0 D U S BANCORP (NEW) COM 902973106 82 2400 SH SOLE 0 0 2400 D UNUM CORP COM 903192102 28 590 SH SOLE 590 0 0 D UNUM CORP COM 903192102 2139 44968 SH SOLE 0 0 44968 D UNUM CORP COM 903192102 28 584 SH SOLE 0 0 584 D URS CORP COM 903236107 464 25700 SH SOLE 25700 0 0 D U S CAN COM 90328W105 7360 499000 SH SOLE 499000 0 0 D USG CORP COM 903293405 683 13300 SH SOLE 13300 0 0 D U S FOODSERVICE COM 90331R101 180 3875 SH SOLE 0 0 3875 D U S FOODSERVICE COM 90331R101 36 775 SH SOLE 0 0 775 D USEC INC COM 90333E108 68162 5002700 SH SOLE 5002700 0 0 D USEC INC COM 90333E108 15 1100 SH SOLE 0 0 1100 D USX - U S STEEL GROUP COM 90337T101 989 42100 SH SOLE 0 0 42100 D USX - U S STEEL GROUP COM 90337T101 34556 1470471 SH SOLE 1470471 0 0 D USX - U S STEEL GROUP COM 90337T101 2524 107420 SH SOLE 0 0 107420 D USX - U S STEEL GROUP COM 90337T101 73 3100 SH SOLE 0 0 3100 D UNILEVER NV COM 904784501 558 8400 SH SOLE 0 0 8400 D UNION CAMP COM 905530101 335 4986 SH SOLE 4986 0 0 D UNION PACIFIC COM 907818108 385 7200 SH SOLE 7200 0 0 D UNION PACIFIC COM 907818108 115 2154 SH SOLE 0 0 2154 D UNION PACIFIC COM 907818108 21 400 SH SOLE 0 0 400 D UNION PACIFIC COM 907818108 21 400 SH SOLE 0 0 400 D UNION PACIFIC COM 907818108 16 300 SH SOLE 300 0 0 D UNION PACIFIC RESOURCES COM 907834105 191 16075 SH SOLE 16075 0 0 D UNION PACIFIC RESOURCES COM 907834105 22 1824 SH SOLE 0 0 1824 D UNION PACIFIC RESOURCES COM 907834105 152 12836 SH SOLE 0 0 12836 D UNION PACIFIC RESOURCES COM 907834105 4 338 SH SOLE 0 0 338 D UNISOURCE ENERGY CORP HLD CO COM 909205106 199 18000 SH SOLE 18000 0 0 D UNISOURCE WORLDWIDE COM 909208100 12665 1777499 SH SOLE 1777499 0 0 D UNISOURCE WORLDWIDE COM 909208100 7 1000 SH SOLE 0 0 1000 D UNISOURCE WORLDWIDE COM 909208100 3 470 SH SOLE 0 0 470 D UNITED HEALTHCARE COM 910581107 1126 21400 SH SOLE 0 0 21400 D UNITED HEALTHCARE COM 910581107 39287 746550 SH SOLE 746550 0 0 D UNITED HEALTHCARE COM 910581107 2970 56430 SH SOLE 0 0 56430 D UNITED HEALTHCARE COM 910581107 89 1700 SH SOLE 0 0 1700 D UNITED ILLUMINATING CO COM 910637107 218 5200 SH SOLE 5200 0 0 D U S HOME CORP COM 911920106 421 12900 SH SOLE 12900 0 0 D U S WEST INC COM 91273H101 48 879 SH SOLE 879 0 0 D U S WEST INC COM 91273H101 1558 28296 SH SOLE 28296 0 0 D U S WEST INC COM 91273H101 79 1436 SH SOLE 0 0 1436 D U S WEST INC COM 91273H101 23 410 SH SOLE 0 0 410 D U S WEST INC COM 91273H101 20 357 SH SOLE 0 0 357 D U S WEST INC COM 91273H101 136 2465 SH SOLE 0 0 2465 D UNITED TECHNOLOGIES CORP COM 913017109 3269 24140 SH SOLE 0 0 24140 D UNITED TECHNOLOGIES CORP COM 913017109 325 2400 SH SOLE 0 0 2400 D UNITED TECHNOLOGIES CORP COM 913017109 2158 15930 SH SOLE 15930 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 1219 9000 SH SOLE 0 0 9000 D UNITED TECHNOLOGIES CORP COM 913017109 54 400 SH SOLE 0 0 400 D UNITED TECHNOLOGIES CORP COM 913017109 353 2610 SH SOLE 2610 0 0 D UNITIL CORP COM 913259107 211 9176 SH SOLE 9176 0 0 D UNITIL CORP COM 913259107 239 10386 SH SOLE 0 0 10386 D UNITRODE CORP COM 913283107 6161 440100 SH SOLE 440100 0 0 D UNIVERSAL FOODS COM 913538104 434 21050 SH SOLE 21050 0 0 D UNIVERSAL FOODS COM 913538104 67 3250 SH SOLE 3250 0 0 D UNOCAL CORP. COM 915289102 104324 2829119 SH SOLE 2829119 0 0 D UNOVA INC COM 91529B106 11954 906429 SH SOLE 906429 0 0 D UNOVA INC COM 91529B106 7 530 SH SOLE 0 0 530 D UNOVA INC COM 91529B106 3 250 SH SOLE 0 0 250 D V F CORP COM 918204108 101861 2144450 SH SOLE 2144450 0 0 D V F CORP COM 918204108 14 300 SH SOLE 0 0 300 D VALLEN CORP COM 919260109 219 12900 SH SOLE 12900 0 0 D VARLEN CORP COM 922248109 207 9400 SH SOLE 9400 0 0 D VERMONT FINANCIAL SERVICES COM 924180102 9913 350900 SH SOLE 350900 0 0 D VERTEX COMMUNICATIONS COM 925320103 182 11400 SH SOLE 11400 0 0 D VISX INC COM 92844S105 484 4500 SH SOLE 4500 0 0 D VITESSE SEMICONDUCTOR CORP COM 928497106 32101 634100 SH SOLE 634100 0 0 D VLASIC FOODS INTERNATIONAL COM 928559103 12724 983433 SH SOLE 983433 0 0 D VLASIC FOODS INTERNATIONAL COM 928559103 15 1130 SH SOLE 0 0 1130 D VODAFONE GROUP PLC COM 92857T107 8570 45646 SH SOLE 45646 0 0 D VODAFONE GROUP PLC COM 92857T107 4299 22900 SH SOLE 0 0 22900 D VODAFONE GROUP PLC COM 92857T107 958 5100 SH SOLE 0 0 5100 D VODAFONE GROUP PLC COM 92857T107 20596 109700 SH SOLE 0 0 109700 D VODAFONE GROUP PLC COM 92857T107 929 4950 SH SOLE 4950 0 0 D WICOR COM 929253102 9746 481300 SH SOLE 481300 0 0 D WACHOVIA CORP (NEW) COM 929771103 96136 1184114 SH SOLE 1184114 0 0 D WACHOVIA CORP (NEW) COM 929771103 24 300 SH SOLE 0 0 300 D WACHOVIA CORP (NEW) COM 929771103 298 3665 SH SOLE 0 0 3665 D WACHOVIA CORP (NEW) COM 929771103 49 600 SH SOLE 0 0 600 D WAL MART STORES INC COM 931142103 3208 34800 SH SOLE 0 0 34800 D WAL MART STORES INC COM 931142103 5633 61100 SH SOLE 61100 0 0 D WAL MART STORES INC COM 931142103 31 340 SH SOLE 0 0 340 D WAL MART STORES INC COM 931142103 369 4000 SH SOLE 0 0 4000 D WALBRO COM 931154108 6713 745900 SH SOLE 745900 0 0 D WALGREEN COM 931422109 5561 196834 SH SOLE 196834 0 0 D WALGREEN COM 931422109 8201 290300 SH SOLE 0 0 290300 D WALGREEN COM 931422109 672 23800 SH SOLE 0 0 23800 D WALGREEN COM 931422109 848 30000 SH SOLE 0 0 30000 D WALGREEN COM 931422109 1280 45300 SH SOLE 45300 0 0 D WALGREEN COM 931422109 294 10400 SH SOLE 0 0 10400 D WALGREEN COM 931422109 288 10200 SH SOLE 10200 0 0 D WALGREEN COM 931422109 34 1200 SH SOLE 0 0 1200 D WALLACE COMPUTER COM 932270101 2078 104894 SH SOLE 0 0 104894 D WALLACE COMPUTER COM 932270101 47472 2396015 SH SOLE 2396015 0 0 D WALLACE COMPUTER COM 932270101 46 2300 SH SOLE 0 0 2300 D WALLACE COMPUTER COM 932270101 2552 128790 SH SOLE 0 0 128790 D WALLACE COMPUTER COM 932270101 2869 144800 SH SOLE 0 0 144800 D WALLACE COMPUTER COM 932270101 189 9550 SH SOLE 9550 0 0 D WALLACE COMPUTER COM 932270101 67 3400 SH SOLE 0 0 3400 D WARNACO GROUP COM 934390105 910 36850 SH SOLE 36850 0 0 D WARNER LAMBERT COM 934488107 418 6312 SH SOLE 0 0 6312 D WARNER LAMBERT COM 934488107 484 7300 SH SOLE 7300 0 0 D WARNER LAMBERT COM 934488107 298 4500 SH SOLE 0 0 4500 D WARNER LAMBERT COM 934488107 517 7800 SH SOLE 0 0 7800 D WASHINGTON FEDERAL INC COM 938824109 1013 48240 SH SOLE 48240 0 0 D WATSCO INC COM 942622200 5699 389700 SH SOLE 389700 0 0 D WAUSAU-MOSINEE PAPER CORP COM 943315101 21005 1500381 SH SOLE 1500381 0 0 D WEBSTER FINL CORP COM 947890109 11339 392706 SH SOLE 392706 0 0 D WELLPOINT HEALTH NETWK COM 94973H108 679 8950 SH SOLE 8950 0 0 D WELLS FARGO & CO NEW COM 949746101 3387 96610 SH SOLE 0 0 96610 D WELLS FARGO & CO NEW COM 949746101 1507 42990 SH SOLE 42990 0 0 D WELLS FARGO & CO NEW COM 949746101 4527 129100 SH SOLE 0 0 129100 D WELLS FARGO & CO NEW COM 949746101 122962 3506882 SH SOLE 3506882 0 0 D WELLS FARGO & CO NEW COM 949746101 463 13200 SH SOLE 0 0 13200 D WELLS FARGO & CO NEW COM 949746101 1136 32400 SH SOLE 0 0 32400 D WELLS FARGO & CO NEW COM 949746101 81 2300 SH SOLE 0 0 2300 D WESTERN BEEF COM 957781107 71 10800 SH SOLE 10800 0 0 D WESTVACO COM 961548104 40464 1926867 SH SOLE 1926867 0 0 D WEYCO GROUP INC COM 962149100 216 9000 SH SOLE 9000 0 0 D WEYERHAEUSER COM 962166104 1031 18585 SH SOLE 0 0 18585 D WEYERHAEUSER COM 962166104 133368 2403030 SH SOLE 2403030 0 0 D WEYERHAEUSER COM 962166104 250 4500 SH SOLE 0 0 4500 D WEYERHAEUSER COM 962166104 2953 53215 SH SOLE 0 0 53215 D WEYERHAEUSER COM 962166104 94 1700 SH SOLE 0 0 1700 D WILLAMETTE IND COM 969133107 1216 32200 SH SOLE 0 0 32200 D WILLAMETTE IND COM 969133107 35827 949060 SH SOLE 949060 0 0 D WILLAMETTE IND COM 969133107 3102 82165 SH SOLE 0 0 82165 D WILLAMETTE IND COM 969133107 604 16000 SH SOLE 0 0 16000 D WILLAMETTE IND COM 969133107 65 1732 SH SOLE 1732 0 0 D WILLAMETTE IND COM 969133107 151 4000 SH SOLE 0 0 4000 D WILLAMETTE IND COM 969133107 87 2300 SH SOLE 0 0 2300 D WILLIAMS COS. COM 969457100 332 8400 SH SOLE 8400 0 0 D WILLIAMS COS. COM 969457100 83 2100 SH SOLE 0 0 2100 D WILLIS LEASE FINANCE CORP COM 970646105 285 16300 SH SOLE 16300 0 0 D WISCONSIN ENERGY COM 976657106 289 11100 SH SOLE 0 0 11100 D WISCONSIN ENERGY COM 976657106 23 900 SH SOLE 900 0 0 D WISCONSIN ENERGY COM 976657106 20 750 SH SOLE 750 0 0 D WOLOHAN LUMBER CO COM 977865104 176 13828 SH SOLE 13828 0 0 D WORKFLOW MANAGEMENT INC COM 98137N109 196 29000 SH SOLE 29000 0 0 D WORTHINGTON INDUSTRIES COM 981811102 303 25803 SH SOLE 25803 0 0 D WRIGLEY WM. JR. CO. COM 982526105 2831 31300 SH SOLE 31300 0 0 D WRIGLEY WM. JR. CO. COM 982526105 11 125 SH SOLE 0 0 125 D WRIGLEY WM. JR. CO. COM 982526105 18 200 SH SOLE 200 0 0 D XIRCOM INC COM 983922105 13542 539000 SH SOLE 539000 0 0 D XEROX COM 984121103 1069 20500 SH SOLE 0 0 20500 D XEROX COM 984121103 177353 3402450 SH SOLE 3402450 0 0 D XEROX COM 984121103 3452 66220 SH SOLE 0 0 66220 D XEROX COM 984121103 90 1730 SH SOLE 0 0 1730 D XEROX COM 984121103 125 2400 SH SOLE 0 0 2400 D YELLOW CORP COM 985509108 13389 770586 SH SOLE 770586 0 0 D YELLOW CORP COM 985509108 9 530 SH SOLE 0 0 530 D YELLOW CORP COM 985509108 5 300 SH SOLE 0 0 300 D ZALE CORP COM 988858106 441 12900 SH SOLE 12900 0 0 D ZYGO CORP COM 989855101 2706 227900 SH SOLE 227900 0 0 D HELEN OF TROY LTD COM G4388N106 10393 803300 SH SOLE 803300 0 0 D STIRLING COOKE BROWN HLDS LTD COM G84951105 84 12000 SH SOLE 12000 0 0 D CHICAGO BRIDGE & IRON CO N V COM N19808109 10648 896700 SH SOLE 896700 0 0 D INTERNATIONAL NESMONT IND COM XXINTLN0 0 195000 SH SOLE 195000 0 0 S REPORT SUMMARY 2000 DATA RECORDS 15416037
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