-----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, UaO3uz2J8jsVv5pz0wx0mHPzxdmeItWsOqQZRC2r37IT8ynLtMzGD2Elxj4277RW TaosXoFr23O+Pba0uJb9dg== 0000009015-99-000136.txt : 19990812 0000009015-99-000136.hdr.sgml : 19990812 ACCESSION NUMBER: 0000009015-99-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990811 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: 99683559 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: June 30, 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 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: Frank L. Tarantino Title: Executive Vice President Phone: 617-225-3800 Signature, Place and Date of Signing: /s/Frank L. Tarantino Boston, MA August 10, 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: 2540 Form 13F Information Table Value Total: 16801791 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 425 18750 SH SOLE 0 0 18750 D AAR CORP COM 000361105 1209 53307 SH SOLE 53307 0 0 D ABC-NACO INC COM 000752105 25154 1227000 SH SOLE 1227000 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T103 79 14000 SH SOLE 14000 0 0 D ADC TELECOMMUNICATIONS COM 000886101 64 1400 SH SOLE 1400 0 0 D AFC CABLE SYSTEMS INC COM 000950105 10289 291375 SH SOLE 291375 0 0 D ABM INDUSTRIES INC COM 000957100 16753 545920 SH SOLE 545920 0 0 D ABM INDUSTRIES INC COM 000957100 268 8720 SH SOLE 0 0 8720 D ABM INDUSTRIES INC COM 000957100 25 800 SH SOLE 0 0 800 D AGL RESOURCES INC COM 001204106 22 1200 SH SOLE 1200 0 0 D AG SVCS AMER INC COM 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COM 915289102 112141 2830069 SH SOLE 2830069 0 0 D UNOVA INC COM 91529B106 17017 1071917 SH SOLE 1071917 0 0 D UNOVA INC COM 91529B106 15 930 SH SOLE 0 0 930 D UNOVA INC COM 91529B106 4 250 SH SOLE 0 0 250 D UNUMPROVIDENT CORP COM 91529Y106 32 590 SH SOLE 590 0 0 D UNUMPROVIDENT CORP COM 91529Y106 2462 44968 SH SOLE 0 0 44968 D UNUMPROVIDENT CORP COM 91529Y106 32 584 SH SOLE 0 0 584 D V F CORP COM 918204108 92359 2160450 SH SOLE 2160450 0 0 D V F CORP COM 918204108 13 300 SH SOLE 0 0 300 D VLSI TECHNOLOGY INC COM 918270109 21 1000 SH SOLE 1000 0 0 D V S E CORP COM 918284100 56 5250 SH SOLE 5250 0 0 D VALASSIS COMMUNICATIONS COM 918866104 206 5625 SH SOLE 5625 0 0 D VALLEN CORP COM 919260109 206 12900 SH SOLE 12900 0 0 D VARLEN CORP COM 922248109 381 9400 SH SOLE 9400 0 0 D VERTEX COMMUNICATIONS COM 925320103 156 11400 SH SOLE 11400 0 0 D VIACOM INC CL A COM 925524100 35 800 SH SOLE 0 0 800 D VIACOM INC CL B COM 925524308 35 800 SH SOLE 0 0 800 D VIACOM INC CL B COM 925524308 7 170 SH 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CORP (NEW) COM 929771103 314 3665 SH SOLE 0 0 3665 D WACHOVIA CORP (NEW) COM 929771103 51 600 SH SOLE 0 0 600 D WAL MART STORES INC COM 931142103 3358 69600 SH SOLE 0 0 69600 D WAL MART STORES INC COM 931142103 5952 123350 SH SOLE 123350 0 0 D WAL MART STORES INC COM 931142103 33 680 SH SOLE 0 0 680 D WAL MART STORES INC COM 931142103 386 8000 SH SOLE 0 0 8000 D WALGREEN COM 931422109 5301 180454 SH SOLE 180454 0 0 D WALGREEN COM 931422109 8438 287250 SH SOLE 0 0 287250 D WALGREEN COM 931422109 699 23800 SH SOLE 0 0 23800 D WALGREEN COM 931422109 881 30000 SH SOLE 0 0 30000 D WALGREEN COM 931422109 1213 41300 SH SOLE 41300 0 0 D WALGREEN COM 931422109 306 10400 SH SOLE 0 0 10400 D WALGREEN COM 931422109 300 10200 SH SOLE 10200 0 0 D WALGREEN COM 931422109 35 1200 SH SOLE 0 0 1200 D WALLACE COMPUTER COM 932270101 2521 100842 SH SOLE 0 0 100842 D WALLACE COMPUTER COM 932270101 56079 2243152 SH SOLE 2243152 0 0 D WALLACE COMPUTER COM 932270101 50 2000 SH SOLE 0 0 2000 D WALLACE COMPUTER COM 932270101 2958 118300 SH SOLE 0 0 118300 D WALLACE COMPUTER COM 932270101 3605 144200 SH SOLE 0 0 144200 D WALLACE COMPUTER COM 932270101 239 9550 SH SOLE 9550 0 0 D WALLACE COMPUTER COM 932270101 108 4300 SH SOLE 0 0 4300 D WARNACO GROUP COM 934390105 1090 40750 SH SOLE 40750 0 0 D WARNER LAMBERT COM 934488107 436 6312 SH SOLE 0 0 6312 D WARNER LAMBERT COM 934488107 861 12450 SH SOLE 12450 0 0 D WARNER LAMBERT COM 934488107 311 4500 SH SOLE 0 0 4500 D WARNER LAMBERT COM 934488107 539 7800 SH SOLE 0 0 7800 D WASHINGTON FEDERAL INC COM 938824109 1082 48240 SH SOLE 48240 0 0 D WASHINGTON GAS LT COM 938837101 28 1061 SH SOLE 1061 0 0 D WASHINGTON POST B COM 939640108 54 100 SH SOLE 100 0 0 D WASTE MGMT INC DEL COM 94106L109 59 1094 SH SOLE 1094 0 0 D WATSCO INC COM 942622200 6594 402700 SH SOLE 402700 0 0 D WATSON PHARMACEUTICALS COM 942683103 7 200 SH SOLE 200 0 0 D WAUSAU-MOSINEE PAPER CORP COM 943315101 20651 1147283 SH SOLE 1147283 0 0 D WEBB DEL E CORP COM 947423109 55 2300 SH SOLE 2300 0 0 D WEBSTER FINL CORP COM 947890109 10663 393106 SH SOLE 393106 0 0 D WEINGARTEN REALTY INVT COM 948741103 10 240 SH SOLE 240 0 0 D WELLS FARGO & CO NEW COM 949746101 3566 83410 SH SOLE 0 0 83410 D WELLS FARGO & CO NEW COM 949746101 1697 39690 SH SOLE 39690 0 0 D WELLS FARGO & CO NEW COM 949746101 5468 127900 SH SOLE 0 0 127900 D WELLS FARGO & CO NEW COM 949746101 148082 3463902 SH SOLE 3463902 0 0 D WELLS FARGO & CO NEW COM 949746101 564 13200 SH SOLE 0 0 13200 D WELLS FARGO & CO NEW COM 949746101 1385 32400 SH SOLE 0 0 32400 D WELLS FARGO & CO NEW COM 949746101 81 1900 SH SOLE 0 0 1900 D WESTERN BEEF COM 957781107 67 10800 SH SOLE 10800 0 0 D WESTERN RESOURCES INC COM 959425109 11 400 SH SOLE 400 0 0 D WESTERN WIRELESS CORP COM 95988E204 76 2800 SH SOLE 2800 0 0 D WESTVACO COM 961548104 58823 2028367 SH SOLE 2028367 0 0 D WEYCO GROUP INC COM 962149100 207 9000 SH SOLE 9000 0 0 D WEYERHAEUSER COM 962166104 1264 18385 SH SOLE 0 0 18385 D WEYERHAEUSER COM 962166104 161625 2350910 SH SOLE 2350910 0 0 D WEYERHAEUSER COM 962166104 309 4500 SH SOLE 0 0 4500 D WEYERHAEUSER COM 962166104 2928 42585 SH SOLE 0 0 42585 D WEYERHAEUSER COM 962166104 103 1500 SH SOLE 0 0 1500 D WHIRLPOOL CORP COM 963320106 67 900 SH SOLE 900 0 0 D WHIRLPOOL CORP COM 963320106 74 1000 SH SOLE 0 0 1000 D WHOLE FOODS MKT INC COM 966837106 14 300 SH SOLE 0 0 300 D WILLAMETTE IND COM 969133107 1373 29800 SH SOLE 0 0 29800 D WILLAMETTE IND COM 969133107 38702 840200 SH SOLE 840200 0 0 D WILLAMETTE IND COM 969133107 2860 62095 SH SOLE 0 0 62095 D WILLAMETTE IND COM 969133107 737 16000 SH SOLE 0 0 16000 D WILLAMETTE IND COM 969133107 77 1682 SH SOLE 1682 0 0 D WILLAMETTE IND COM 969133107 184 4000 SH SOLE 0 0 4000 D WILLAMETTE IND COM 969133107 94 2050 SH SOLE 0 0 2050 D WILLIAMS COS. COM 969457100 358 8400 SH SOLE 8400 0 0 D WILLIAMS COS. COM 969457100 89 2100 SH SOLE 0 0 2100 D WILLIS LEASE FINANCE CORP COM 970646105 261 16000 SH SOLE 16000 0 0 D WISCONSIN ENERGY COM 976657106 278 11100 SH SOLE 0 0 11100 D WISCONSIN ENERGY COM 976657106 23 900 SH SOLE 900 0 0 D WISCONSIN ENERGY COM 976657106 19 750 SH SOLE 750 0 0 D WOLOHAN LUMBER CO COM 977865104 169 13828 SH SOLE 13828 0 0 D WORKFLOW MANAGEMENT INC COM 98137N109 335 23500 SH SOLE 23500 0 0 D WORLD ACCESS INC COM 98141A101 24 1700 SH SOLE 0 0 1700 D WORTHINGTON INDUSTRIES COM 981811102 419 25503 SH SOLE 25503 0 0 D WRIGLEY WM. JR. CO. COM 982526105 2881 32300 SH SOLE 32300 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 14478 481600 SH SOLE 481600 0 0 D XEROX COM 984121103 1234 20900 SH SOLE 0 0 20900 D XEROX COM 984121103 201235 3407130 SH SOLE 3407130 0 0 D XEROX COM 984121103 3357 56830 SH SOLE 0 0 56830 D XEROX COM 984121103 102 1730 SH SOLE 0 0 1730 D XEROX COM 984121103 142 2400 SH SOLE 0 0 2400 D YPF SOCIODAD ANONIMA ADR COM 984245100 15 400 SH SOLE 0 0 400 D YELLOW CORP COM 985509108 14626 823989 SH SOLE 823989 0 0 D YELLOW CORP COM 985509108 15 870 SH SOLE 0 0 870 D YELLOW CORP COM 985509108 5 300 SH SOLE 0 0 300 D ZALE CORP COM 988858106 472 11800 SH SOLE 11800 0 0 D ZARING NATIONAL CORP COM 989136106 65 8100 SH SOLE 8100 0 0 D ZIEGLER CO COM 989506100 81 4600 SH SOLE 4600 0 0 D ZYGO CORP COM 989855101 7152 625300 SH SOLE 625300 0 0 D DAIMLERCHRYSLER AG COM D1668R123 13 150 SH SOLE 0 0 150 D BODY SHOP INTL PLC COM G12152107 1 500 SH SOLE 500 0 0 D HELEN OF TROY LTD COM G4388N106 22912 1277300 SH SOLE 1277300 0 0 D SANTA FE INTL CORP COM G7805C108 35 1500 SH SOLE 0 0 1500 D STIRLING COOKE BROWN HLDS LTD COM G84951105 59 14200 SH SOLE 14200 0 0 D CHICAGO BRIDGE & IRON CO N V COM N19808109 10842 777900 SH SOLE 777900 0 0 D ELSAG BAILEY PROCESS AUTO COM N2925S101 0 1850 SH SOLE 1850 0 0 S REPORT SUMMARY 2540 DATA RECORDS 16801791
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