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Previous: KEITH COMPANIES INC, S-1, 1999-04-28 |
Next: SCIENT CORP, S-1/A, 1999-04-28 |
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: Osprey Partners Investment Management LLC
Address: 1040 Broad Street
Shrewsbury, NJ 07702
13F File Number: 28-7808
The institutional investment manager filing this reoprt 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 Managers:
Name: Russell S. Tompkins
Title: Managing Partner
Phone: (732) 542-9191
Signature, Place, and Date of Signing:
Russell S. Tompkins Shrewsbury, New Jersey April 28, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 180
Form 13F Information Table Value Total: $1,027,356
List of Other Included Managers:
<PAGE>
<TABLE>
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
<C> <C>
D 3Com COM 885535104 14461 620330 SH SOLE 349100 271630
396 17000 SH DEFINED 17000
396 17000 SH OTHER 17000
D ALCOA COM 022249106 19724 478882 SH SOLE 260464 218980
494 12000 SH DEFINED 12000
527 12800 SH OTHER 12800
D Air Prod & Chemical COM 009158106 16163 471920 SH SOLE 262650 209620
D Akzo Nobel N.V. ADR COM 010199305 2312 62500 SH SOLE 56100 6400
37 1000 SH OTHER 1000
D Albertson's Inc. COM 013104104 12629 231995 SH SOLE 103950 128045
332 6100 SH DEFINED 6100
365 6700 SH OTHER 6700
D Amer Home Products COM 026609107 261 4000 SH SOLE 4000
D American General COM 026351106 7896 111999 SH SOLE 75999 36000
21 300 SH OTHER 300
D American Stores Co. COM 030096101 7898 239320 SH SOLE 208750 30920
D Amgen COM 031162100 509 6800 SH SOLE 1800 5000
749 10000 SH DEFINED 10000
749 10000 SH OTHER 10000
D Applied Materials COM 038222105 558 9050 SH SOLE 2400 6650
352 5700 SH DEFINED 5700
352 5700 SH OTHER 5700
D Arkansas Best Corp. COM 040790107 69 10100 SH SOLE 10100
D Baker Hughes Inc. COM 057224107 25057 1030630 SH SOLE 678050 353580
194 8000 SH DEFINED 8000
212 8700 SH OTHER 8700
D Bank of New York COM 064057102 16313 453914 SH SOLE 254510 200204
57 1600 SH OTHER 1600
D Bell Atlantic Corp. COM 077853109 3401 65800 SH SOLE 61500 4300
672 13000 SH DEFINED 13000
672 13000 SH OTHER 13000
D Berkshire Hathaway A COM 084670108 286 4 SH SOLE 4
D Borg Warner Auto Inc. COM 099724106 229 4800 SH SOLE 4800
D Bristol-Myers COM 110122108 635 9900 SH SOLE 2800 7300
26 400 SH OTHER 400
D Burlington Northern COM 12189T104 14531 441995 SH SOLE 218280 224065
552 16800 SH DEFINED 16800
552 16800 SH OTHER 16800
D CNF Transportation COM 12612W104 15821 418410 SH SOLE 203700 215010
284 7500 SH DEFINED 7500
321 8500 SH OTHER 8500
D CSX COM 126408103 4118 105750 SH SOLE 98450 7400
428 11000 SH DEFINED 11000
428 11000 SH OTHER 11000
D Cable & Wireless ADR COM 126830207 16440 445074 SH SOLE 268890 177084
499 13500 SH DEFINED 13500
528 14300 SH OTHER 14300
D Chubb Corp. COM 171232101 18520 316240 SH SOLE 159770 156870
445 7600 SH DEFINED 7600
445 7600 SH OTHER 7600
D Columbia Energy COM 197648108 329 6300 SH SOLE 3800 2500
D Computer Associates COM 204912109 18329 515398 SH SOLE 314825 201248
544 15300 SH DEFINED 15300
544 15300 SH OTHER 15300
D ConAgra Inc. COM 205887102 19239 750781 SH SOLE 471850 279831
307 12000 SH DEFINED 12000
338 13200 SH OTHER 13200
D Cott Corp COM 22163n106 40 16300 SH SOLE 16300
D Crown Cork & Seal COM 228255105 12437 435440 SH SOLE 327770 108470
337 11800 SH DEFINED 11800
357 12500 SH OTHER 12500
D Cyprus Amax Min. COM 232809103 3367 277650 SH SOLE 228650 49000
6 500 SH OTHER 500
D Dana Corp. COM 235811106 29668 780745 SH SOLE 473650 307845
627 16500 SH DEFINED 16500
661 17400 SH OTHER 17400
D Deere & Co. COM 244199105 23379 605278 SH SOLE 328970 276908
425 11000 SH DEFINED 11000
460 11900 SH OTHER 11900
D DuPont COM 263534109 31350 539941 SH SOLE 338390 202151
929 16000 SH DEFINED 16000
952 16400 SH OTHER 16400
D EMC Corp. COM 268648102 358 2800 SH SOLE 2800
D Eaton Corp. COM 278058102 551 7700 SH SOLE 2800 4900
536 7500 SH DEFINED 7500
536 7500 SH OTHER 7500
D El Paso Energy COM 283905107 1200 36700 SH SOLE 18500 18200
D Everest Reinsurance COM 299808105 13443 431030 SH SOLE 245750 185530
689 22100 SH DEFINED 22100
689 22100 SH OTHER 22100
D Exxon Corp. COM 302290101 282 4000 SH SOLE 4000
D FPL Group Inc COM 302571104 18376 345080 SH SOLE 211200 134380
277 5200 SH DEFINED 5200
304 5700 SH OTHER 5700
D Fannie Mae COM 313586109 249 3600 SH SOLE 3600
D First Union Corp. COM 337358105 17562 328647 SH SOLE 197020 132027
D Fleet Financial COM 338915101 1053 28000 SH SOLE 28000
D Freddie Mac COM 313400301 413 7200 SH SOLE 7200
D Frontier Corp. COM 35906P105 31815 613305 SH SOLE 330400 283805
31 600 SH OTHER 600
D GTE Corp. COM 362320103 1059 17500 SH DEFINED 17500
1059 17500 SH OTHER 17500
D General Mills Inc. COM 370334104 6506 86099 SH SOLE 67999 18100
23 300 SH OTHER 300
D Genuine Parts Co. COM 372460105 16007 555555 SH SOLE 362950 193405
432 15000 SH DEFINED 15000
458 15900 SH OTHER 15900
D Goodyear Tire COM 382550101 20821 417985 SH SOLE 267310 151175
548 11000 SH DEFINED 11000
548 11000 SH OTHER 11000
D Hartford Fin. Grp. COM 416515104 13650 240270 SH SOLE 131450 109070
653 11500 SH DEFINED 11500
653 11500 SH OTHER 11500
D Hewlett Packard COM 428236103 33468 493535 SH SOLE 294250 199985
1221 18000 SH DEFINED 18000
1255 18500 SH OTHER 18500
D Ingersoll-Rand COM 456866102 1985 40000 SH SOLE 39900 100
D Intel Corp. COM 458140100 43861 368967 SH SOLE 197905 171562
1522 12800 SH DEFINED 12800
1581 13300 SH OTHER 13300
D J.C. Penney COM 708160106 16062 396595 SH SOLE 253020 144075
178 4400 SH DEFINED 4400
227 5600 SH OTHER 5600
D KLA-Tencor COM 482480100 238 4900 SH SOLE 2800 2100
D Kennametal COM 489170100 12848 728960 SH SOLE 495200 234260
11 600 SH OTHER 600
D Kerr McGee Corp. COM 492386107 15723 479180 SH SOLE 271900 207630
295 9000 SH DEFINED 9000
295 9000 SH OTHER 9000
D KeyCorp COM 493267108 943 31098 SH SOLE 30098 1000
D Kimberly-Clark COM 494368103 19845 413980 SH SOLE 261470 153110
24 500 SH OTHER 500
D Lincoln National COM 534187109 3420 34590 SH SOLE 26290 8500
59 600 SH OTHER 600
D May Depart. Stores COM 577778103 863 22050 SH SOLE 19800 2250
D Millennium Chemicals COM 599903101 19251 968595 SH SOLE 581350 388145
D Mobil Corp. COM 607059102 4752 54005 SH SOLE 23700 30555
D National City Corp. COM 635405103 18221 274510 SH SOLE 174350 100460
312 4700 SH DEFINED 4700
358 5400 SH OTHER 5400
D Parker-Hannifin COM 701094104 22595 659709 SH SOLE 375250 285159
445 13000 SH DEFINED 13000
490 14300 SH OTHER 14300
D Phelps Dodge COM 717265102 330 6700 SH SOLE 6500 300
D Phillips Petroleum COM 718507106 28157 595925 SH SOLE 375000 221325
567 12000 SH DEFINED 12000
605 12800 SH OTHER 12800
D Raychem Corp. COM 754603108 14100 624915 SH SOLE 386350 238665
338 15000 SH DEFINED 15000
379 16800 SH OTHER 16800
D Raytheon Co. Cl. A COM 755111309 4701 81408 SH SOLE 35350 46058
606 10500 SH DEFINED 10500
606 10500 SH OTHER 10500
D Raytheon Co. Cl. B COM 755111408 16611 283351 SH SOLE 195289 88562
47 800 SH OTHER 800
D Regions Financial Corp. COM 758940100 16251 469340 SH SOLE 310850 159190
D Rio Tinto PLC ADR COM 767204100 3452 62760 SH SOLE 41400 21360
33 600 SH OTHER 600
D Rohm & Haas Co. COM 775371107 17005 506675 SH SOLE 300500 206625
272 8100 SH DEFINED 8100
272 8100 SH OTHER 8100
D Royal Dutch COM 780257804 528 10150 SH SOLE 4950 5500
42 800 SH OTHER 800
D SBC Communications COM 78387G103 31804 673993 SH SOLE 412600 262293
727 15400 SH DEFINED 15400
764 16200 SH OTHER 16200
D TRW, Inc. COM 872649108 25799 567020 SH SOLE 373688 194132
773 17000 SH DEFINED 17000
801 17600 SH OTHER 17600
D Tenet Healthcare COM 88033G100 27341 1443735 SH SOLE 904500 541035
30 1600 SH OTHER 1600
D Texas Utilities COM 882848104 21984 523428 SH SOLE 303500 220728
630 15000 SH DEFINED 15000
672 16000 SH OTHER 16000
D Tidewater Inc. COM 886423102 207 8000 SH DEFINED 8000
207 8000 SH OTHER 8000
D Timken Co. COM 887389104 171 10500 SH SOLE 10500
D US West Inc. COM 91273H101 26693 484772 SH SOLE 283964 201558
36 650 SH OTHER 650
D Union Pacific COM 907818108 2630 49210 SH SOLE 43000 6210
21 400 SH OTHER 400
D Union Planters Corp. COM 908068109 16073 365825 SH SOLE 230310 136015
439 10000 SH DEFINED 10000
466 10600 SH OTHER 10600
D Universal Foods COM 913538104 11109 538595 SH SOLE 277500 261995
247 12000 SH DEFINED 12000
247 12000 SH OTHER 12000
D Washington Mutual COM 939322103 317 7764 SH SOLE 3900 3864
D Williams Cos. Inc. COM 969457100 25554 646931 SH SOLE 401046 246885
39 1000 SH OTHER 1000
S REPORT SUMMARY 180 DATA RECORDS 1027356 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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