-----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, OFY3FxoQt4NiZn6QuihPtIJjBNh6RFMa3GKg4bKtE93uqNdiIUYKdN4DUcBoqK+e Bbp6Qmq+zKfqQTTAIXt5Zg== 0000009015-99-000167.txt : 19991125 0000009015-99-000167.hdr.sgml : 19991125 ACCESSION NUMBER: 0000009015-99-000167 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991124 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/A SEC ACT: SEC FILE NUMBER: 028-00060 FILM NUMBER: 99763836 BUSINESS ADDRESS: STREET 1: ONE MEMORIAL DRIVE CITY: CAMBRIDGE STATE: MA ZIP: 02142-1300 BUSINESS PHONE: 6177237540 13F-HR/A 1 AMENDED 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: September 30, 1999 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [X ]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: John E. Deitelbaum Title: Vice President Phone: 617-761-3760 Signature, Place and Date of Signing: /s/John E. Deitelbaum Boston, MA November 24, 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: 2485 Form 13F Information Table Value Total: 14540978 List of Other Included Mangers: VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----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 1171 65065 SH SOLE 65065 0 0 D AAR CORP COM 000361105 16 900 SH SOLE 900 0 0 D AAR CORP COM 000361105 243 13500 SH SOLE 0 0 13500 D ABC-NACO INC COM 000752105 15638 1107100 SH SOLE 1107100 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T103 62 14000 SH SOLE 14000 0 0 D ADC TELECOMMUNICATIONS COM 000886101 59 1400 SH SOLE 1400 0 0 D AFC CABLE SYSTEMS INC COM 000950105 10258 241375 SH SOLE 241375 0 0 D ABM INDUSTRIES INC COM 000957100 12560 494960 SH SOLE 494960 0 0 D ABM INDUSTRIES INC COM 000957100 226 8920 SH SOLE 0 0 8920 D ABM INDUSTRIES INC COM 000957100 20 800 SH SOLE 0 0 800 D AGL RESOURCES INC COM 001204106 20 1200 SH SOLE 1200 0 0 D AG SVCS AMER INC COM 001250109 136 8900 SH SOLE 8900 0 0 D AES CORP COM 00130H105 255 4325 SH SOLE 4325 0 0 D AES CORP COM 00130H105 12 200 SH SOLE 0 0 200 D AMLI RESIDENTIAL PPTYS TR COM 001735109 103 4900 SH SOLE 4900 0 0 D AT&T COM 001957109 1398 32149 SH SOLE 0 0 32149 D AT&T COM 001957109 1370 31494 SH SOLE 31494 0 0 D AT&T COM 001957109 583 13400 SH SOLE 0 0 13400 D AT&T COM 001957109 183 4206 SH SOLE 4206 0 0 D AT&T COM 001957109 98 2252 SH SOLE 0 0 2252 D AT&T COM 001957109 216 4963 SH SOLE 0 0 4963 D AT&T COM 001957109 10 225 SH SOLE 0 0 225 D AT&T CORP LIBERTY MEDIA GRP-A COM 001957208 23996 643100 SH SOLE 643100 0 0 D AT&T CORP LIBERTY MEDIA GRP-A COM 001957208 75 2000 SH SOLE 0 0 2000 D AXA FINL INC COM 002451102 1 23 SH SOLE 23 0 0 D AAVID THERMAL TECHNOLOGIES I COM 002539104 1162 51500 SH SOLE 51500 0 0 D ABBOTT LABS COM 002824100 281 7650 SH SOLE 0 0 7650 D ABBOTT LABS COM 002824100 15750 429309 SH SOLE 0 0 429309 D ABBOTT LABS COM 002824100 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GENERAL CORP COM 026351106 96623 1527644 SH SOLE 1527644 0 0 D AMERICAN GENERAL CORP COM 026351106 601 9500 SH SOLE 0 0 9500 D AMER GREETINGS A COM 026375105 608 23600 SH SOLE 23600 0 0 D AMER GREETINGS A COM 026375105 52 2000 SH SOLE 0 0 2000 D AMERICAN HEALTH PROPERTIES COM 026494104 21 1040 SH SOLE 1040 0 0 D AMER HOME PRODS COM 026609107 2168 52243 SH SOLE 52243 0 0 D AMER HOME PRODS COM 026609107 11186 269553 SH SOLE 0 0 269553 D AMER HOME PRODS COM 026609107 115324 2778892 SH SOLE 2778892 0 0 D AMER HOME PRODS COM 026609107 10530 253736 SH SOLE 0 0 253736 D AMER HOME PRODS COM 026609107 100 2400 SH SOLE 2400 0 0 D AMER HOME PRODS COM 026609107 531 12800 SH SOLE 0 0 12800 D AMER HOME PRODS COM 026609107 1751 42200 SH SOLE 0 0 42200 D AMER HOME PRODS COM 026609107 12 300 SH SOLE 0 0 300 D AMER INTL GROUP COM 026874107 13444 154634 SH SOLE 0 0 154634 D AMER INTL GROUP COM 026874107 36263 417113 SH SOLE 417113 0 0 D AMER INTL GROUP COM 026874107 2231 25662 SH SOLE 0 0 25662 D AMER 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7000 SH SOLE 7000 0 0 D ANDERSONS INC COM 034164103 1315 150300 SH SOLE 150300 0 0 D ANDREW CORP COM 034425108 1275 73400 SH SOLE 0 0 73400 D ANDREW CORP COM 034425108 966 55605 SH SOLE 55605 0 0 D ANDREW CORP COM 034425108 165 9525 SH SOLE 0 0 9525 D ANDREW CORP COM 034425108 192 11025 SH SOLE 0 0 11025 D ANDREW CORP COM 034425108 162 9321 SH SOLE 9321 0 0 D ANHEUSER BUSCH COM 035229103 28 400 SH SOLE 0 0 400 D ANHEUSER BUSCH COM 035229103 3441 49116 SH SOLE 0 0 49116 D ANHEUSER BUSCH COM 035229103 13708 195657 SH SOLE 195657 0 0 D ANHEUSER BUSCH COM 035229103 420 6000 SH SOLE 0 0 6000 D ANHEUSER BUSCH COM 035229103 665 9494 SH SOLE 9494 0 0 D ANHEUSER BUSCH COM 035229103 2291 32700 SH SOLE 0 0 32700 D ANHEUSER BUSCH COM 035229103 73 1048 SH SOLE 0 0 1048 D ANIKA THERAPEUTICS COM 035255108 28 5000 SH SOLE 5000 0 0 D AON CORP COM 037389103 442 14962 SH 0 0 14962 D AON CORP COM 037389103 110 3712 SH SOLE 3712 0 0 D APACHE COM 037411105 65849 1524700 SH SOLE 1524700 0 0 D APOGEE 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MKT INC COM 966837106 10 300 SH SOLE 0 0 300 D WILLAMETTE IND COM 969133107 1190 27600 SH SOLE 0 0 27600 D WILLAMETTE IND COM 969133107 33488 776540 SH SOLE 776540 0 0 D WILLAMETTE IND COM 969133107 2559 59345 SH SOLE 0 0 59345 D WILLAMETTE IND COM 969133107 690 16000 SH SOLE 0 0 16000 D WILLAMETTE IND COM 969133107 64 1482 SH SOLE 1482 0 0 D WILLAMETTE IND COM 969133107 173 4000 SH SOLE 0 0 4000 D WILLAMETTE IND COM 969133107 78 1800 SH SOLE 0 0 1800 D WILLIAMS COS. COM 969457100 316 8400 SH SOLE 8400 0 0 D WILLIS LEASE FINANCE CORP COM 970646105 211 16000 SH SOLE 16000 0 0 D WISCONSIN ENERGY COM 976657106 260 11100 SH SOLE 0 0 11100 D WISCONSIN ENERGY COM 976657106 40 1700 SH SOLE 1700 0 0 D WISCONSIN ENERGY COM 976657106 18 750 SH SOLE 750 0 0 D WOLOHAN LUMBER CO COM 977865104 141 10828 SH SOLE 10828 0 0 D WORKFLOW MANAGEMENT INC COM 98137N109 306 23500 SH SOLE 23500 0 0 D WORLD ACCESS INC COM 98141A101 8 700 SH SOLE 0 0 700 D WORTHINGTON INDUSTRIES COM 981811102 434 25503 SH SOLE 25503 0 0 D WRIGLEY WM. JR. CO. COM 982526105 2223 32300 SH SOLE 32300 0 0 D WRIGLEY WM. JR. CO. COM 982526105 9 125 SH SOLE 0 0 125 D WRIGLEY WM. JR. CO. COM 982526105 14 200 SH SOLE 200 0 0 D XIRCOM INC COM 983922105 17933 420100 SH SOLE 420100 0 0 D XEROX COM 984121103 897 21400 SH SOLE 0 0 21400 D XEROX COM 984121103 144087 3435720 SH SOLE 3435720 0 0 D XEROX COM 984121103 2552 60860 SH SOLE 0 0 60860 D XEROX COM 984121103 73 1730 SH SOLE 0 0 1730 D XEROX COM 984121103 101 2400 SH SOLE 0 0 2400 D YPF SOCIODAD ANONIMA ADR COM 984245100 16 400 SH SOLE 0 0 400 D YELLOW CORP COM 985509108 13652 824242 SH SOLE 824242 0 0 D YELLOW CORP COM 985509108 14 870 SH SOLE 0 0 870 D YELLOW CORP COM 985509108 5 300 SH SOLE 0 0 300 D ZALE CORP COM 988858106 402 10500 SH SOLE 10500 0 0 D ZARING NATIONAL CORP COM 989136106 43 8100 SH SOLE 8100 0 0 D ZIEGLER CO COM 989506100 67 4600 SH SOLE 4600 0 0 D ZYGO CORP COM 989855101 10595 750100 SH SOLE 750100 0 0 D CASH RESERVE COM CASHXX0 77 76744 SH SOLE 76744 0 0 D BODY SHOP INTL PLC COM G12152107 1 500 SH SOLE 500 0 0 D GLOBAL CROSSING LTD COM G3921A100 117 4408 SH SOLE 4408 0 0 D GLOBAL CROSSING LTD COM G3921A100 364 13735 SH SOLE 0 0 13735 D HELEN OF TROY LTD COM G4388N106 19010 1975100 SH SOLE 1975100 0 0 D KNIGHTSBRIDGE TANKERS LTD COM G5299G106 16 1000 SH SOLE 1000 0 0 D PXRE GROUP LTD COM G73018106 332 22800 SH SOLE 22800 0 0 D SANTA FE INTL CORP COM G7805C108 32 1500 SH SOLE 0 0 1500 D XL CAP LTD CL A COM G98255105 14 300 SH SOLE 300 0 0 D STOLT COMEX SEAWAY SA COM L8873E103 21548 1904734 SH SOLE 1904734 0 0 D CHICAGO BRIDGE & IRON CO N V COM N19808109 9129 624200 SH SOLE 624200 0 0 D ELSAG BAILEY PROCESS AUTO COM N2925S101 73 1850 SH SOLE 1850 0 0 D COCA COLA ENTERPRISES COM XX19121910 0 100 SH SOLE 100 0 0 D INDEPENDENCE COMMUNITY BANK COM XX45341410 0 573 SH SOLE 573 0 0 D INTERNATIONAL NESMONT IND COM XXINTLN0 0 195000 SH SOLE 195000 0 0 S REPORT SUMMARY 2485 DATA RECORDS 14540978
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