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Previous: ABERDEEN ASSET MANAGEMENT PLC/UK, 13F-HR, 1999-08-16 |
Next: COGENTRIX DELAWARE HOLDINGS INC, 10-Q, 1999-08-16 |
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: 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 August 13, 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: 179
Form 13F Information Table Value Total: $1,437,535
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 40317 1510710 SH SOLE 849750 662760
819 30700 SH DEFINED 30700
819 30700 SH OTHER 30700
D ALCOA COM 022249106 35799 578572 SH SOLE 241482 337652
742 12000 SH DEFINED 12000
792 12800 SH OTHER 12800
D Air Prod & Chemical COM 009158106 22355 555400 SH SOLE 292050 263700
D Akzo Nobel N.V. ADR COM 010199305 292 6900 SH SOLE 6900
D Albertson's Inc. COM 013104104 26914 521972 SH SOLE 288501 233943
619 12000 SH DEFINED 12000
650 12600 SH OTHER 12600
D Amer Home Products COM 026609107 229 4000 SH SOLE 4000
D American General COM 026351106 5744 76200 SH SOLE 56100 20100
23 300 SH OTHER 300
D Amgen COM 031162100 18 300 SH SOLE 300
609 10000 SH DEFINED 10000
609 10000 SH OTHER 10000
D Applied Materials COM 038222105 421 5700 SH DEFINED 5700
421 5700 SH OTHER 5700
D Arkansas Best Corp. COM 040790107 100 10100 SH SOLE 10100
D Arrow Electronics COM 042735100 29765 1566590 SH SOLE 873800 694590
627 33000 SH DEFINED 33000
627 33000 SH OTHER 33000
D BP Amoco ADR COM 055622104 885 8161 SH SOLE 7500 661
D Baker Hughes Inc. COM 057224107 33798 1008890 SH SOLE 587950 421940
268 8000 SH DEFINED 8000
315 9400 SH OTHER 9400
D Bank One Corp COM 06423a103 1085 18220 SH SOLE 16600 1620
D Bank of New York COM 064057102 18730 510524 SH SOLE 254260 257064
59 1600 SH OTHER 1600
D Bausch & Lomb Inc. COM 071707103 926 12100 SH SOLE 12100
D Bell Atlantic Corp. COM 077853109 3145 48100 SH SOLE 43300 4800
850 13000 SH DEFINED 13000
850 13000 SH OTHER 13000
D BellSouth Corp. COM 079860102 646 14000 SH SOLE 14000
D Berkshire Hathaway A COM 084670108 276 4 SH SOLE 4
D Borg Warner Auto Inc. COM 099724106 242 4400 SH SOLE 3900 500
D Bristol-Myers COM 110122108 528 7500 SH SOLE 2400 5300
28 400 SH OTHER 400
D Burlington Northern COM 12189T104 24323 784605 SH SOLE 424980 360275
521 16800 SH DEFINED 16800
521 16800 SH OTHER 16800
D CNF Transportation COM 12612W104 22360 580790 SH SOLE 276050 305240
289 7500 SH DEFINED 7500
327 8500 SH OTHER 8500
D CSX COM 126408103 45 1000 SH SOLE 1000
499 11000 SH DEFINED 33000
499 11000 SH OTHER 33000
D Cable & Wireless ADR COM 126830207 22961 579449 SH SOLE 291990 288359
535 13500 SH DEFINED 13500
567 14300 SH OTHER 14300
D Cambrex Corp. COM 132011107 226 8600 SH SOLE 7600 1000
D Chubb Corp. COM 171232101 27127 390315 SH SOLE 186245 204470
528 7600 SH DEFINED 7600
528 7600 SH OTHER 7600
D Computer Associates COM 204912109 32494 593505 SH SOLE 326400 267780
838 15300 SH DEFINED 15300
838 15300 SH OTHER 15300
D ConAgra Inc. COM 205887102 26183 983416 SH SOLE 563600 420716
639 24000 SH DEFINED 24000
671 25200 SH OTHER 25200
D Cott Corp COM 22163n106 59 16300 SH SOLE 16300
D Cyprus Amax Min. COM 232809103 390 25600 SH SOLE 25600
8 500 SH OTHER 500
D Dana Corp. COM 235811106 38755 841355 SH SOLE 467800 374305
760 16500 SH DEFINED 16500
801 17400 SH OTHER 17400
D Deere & Co. COM 244199105 26507 676423 SH SOLE 345645 331478
431 11000 SH DEFINED 11000
466 11900 SH OTHER 11900
D DuPont COM 263534109 37992 556153 SH SOLE 295390 261363
1093 16000 SH DEFINED 16000
1120 16400 SH OTHER 16400
D EMC Corp. COM 268648102 275 5000 SH SOLE 5000
D Eaton Corp. COM 278058102 690 7500 SH DEFINED 7500
690 7500 SH OTHER 7500
D El Paso Energy COM 283905107 1113 31640 SH SOLE 13900 17740
D Electronic Data COM 285661104 1246 22000 SH SOLE 22000
D Everest Reinsurance COM 299808105 40620 1245060 SH SOLE 730850 515760
721 22100 SH DEFINED 22100
721 22100 SH OTHER 22100
D Exxon Corp. COM 302290101 1068 13850 SH SOLE 10000 3850
D FPL Group Inc COM 302571104 23299 426520 SH SOLE 232500 194520
574 10500 SH DEFINED 10500
601 11000 SH OTHER 11000
D Fannie Mae COM 313586109 218 3200 SH SOLE 3200
D Federated Dept Stores COM 31410h101 908 17150 SH SOLE 17000 150
D First Union Corp. COM 337358105 20344 431703 SH SOLE 232450 199653
D Freddie Mac COM 313400301 940 16200 SH SOLE 13000 3200
D Frontier Corp. COM 35906P105 37426 638395 SH SOLE 313700 325595
35 600 SH OTHER 600
D GTE Corp. COM 362320103 19 247 SH SOLE 247
1321 17500 SH DEFINED 17500
1321 17500 SH OTHER 17500
D Genuine Parts Co. COM 372460105 23561 673160 SH SOLE 415875 258185
525 15000 SH DEFINED 15000
556 15900 SH OTHER 15900
D Goodyear Tire COM 382550101 27830 473195 SH SOLE 268260 205435
647 11000 SH DEFINED 11000
647 11000 SH OTHER 11000
D HCR Manor Care COM 404134108 25757 1064890 SH SOLE 621200 444990
39 1600 SH OTHER 1600
D Hartford Fin. Grp. COM 416515104 21559 369710 SH SOLE 193000 177160
671 11500 SH DEFINED 11500
671 11500 SH OTHER 11500
D Hewlett Packard COM 428236103 44588 443658 SH SOLE 252400 191858
1055 10500 SH DEFINED 10500
1075 10700 SH OTHER 10700
D Int'l Bus Machines Corp COM 459200101 1292 10000 SH SOLE 10000
D Intel Corp. COM 458140100 60697 1020126 SH SOLE 415660 605466
1523 25600 SH DEFINED 25600
1583 26600 SH OTHER 26600
D Interstate Bakeries COM 46072h108 18138 808370 SH SOLE 477100 331870
314 14000 SH DEFINED 14000
323 14400 SH OTHER 14400
D KMART Corp COM 482584109 15726 953100 SH SOLE 369900 584100
D Kennametal COM 489170100 482 15540 SH SOLE 5500 10040
D Kerr McGee Corp. COM 492386107 28018 558270 SH SOLE 290550 268070
452 9000 SH DEFINED 9000
452 9000 SH OTHER 9000
D Kimberly-Clark COM 494368103 27272 478450 SH SOLE 269820 209230
40 700 SH OTHER 700
D Lincoln National COM 534187109 297 5680 SH SOLE 5680
D Millennium Chemicals COM 599903101 24673 1047145 SH SOLE 582850 465495
306 13000 SH DEFINED 13000
306 13000 SH OTHER 13000
D Mobil Corp. COM 607059102 4607 46651 SH SOLE 1150 45751
D National City Corp. COM 635405103 27143 414390 SH SOLE 206550 208140
308 4700 SH DEFINED 4700
354 5400 SH OTHER 5400
D Outback Steakhouse COM 689899102 200 5100 SH SOLE 5100
D Parker-Hannifin COM 701094104 32463 709566 SH SOLE 360650 349616
595 13000 SH DEFINED 13000
654 14300 SH OTHER 14300
D Pharmacia & Upjohn COM 716941109 597 10515 SH SOLE 9500 1015
D Phillips Petroleum COM 718507106 31676 629582 SH SOLE 355400 274582
604 12000 SH DEFINED 12000
644 12800 SH OTHER 12800
D Raychem Corp. COM 754603108 21610 584065 SH SOLE 415250 168915
555 15000 SH DEFINED 15000
622 16800 SH OTHER 16800
D Raytheon Co. Cl. A COM 755111309 6382 92658 SH SOLE 35050 57608
723 10500 SH DEFINED 10500
723 10500 SH OTHER 10500
D Raytheon Co. Cl. B COM 755111408 22532 319596 SH SOLE 208389 111707
56 800 SH OTHER 800
D Regions Financial Corp. COM 758940100 23888 621480 SH SOLE 375000 247180
D Rohm & Haas Co. COM 775371107 26517 618480 SH SOLE 367300 251930
347 8100 SH DEFINED 8100
347 8100 SH OTHER 8100
D Royal Dutch COM 780257804 1527 25350 SH SOLE 20350 5300
48 800 SH OTHER 800
D SBC Communications COM 78387G103 45819 789983 SH SOLE 427610 363273
893 15400 SH DEFINED 15400
940 16200 SH OTHER 16200
D Sherwin-Williams Co COM 824348106 22467 809625 SH SOLE 401400 409125
33 1200 SH OTHER 1200
D Sonat Inc COM 835415100 828 25000 SH SOLE 25000
D TRW, Inc. COM 872649108 35473 646440 SH SOLE 392148 255192
933 17000 SH DEFINED 17000
999 18200 SH OTHER 18200
D TXU COM 882848104 27587 665738 SH SOLE 344000 322538
622 15000 SH DEFINED 15000
663 16000 SH OTHER 16000
D Teleflex Inc. COM 879369106 222 5100 SH SOLE 4600 500
D Tenet Healthcare COM 88033G100 32152 1732080 SH SOLE 955700 778180
30 1600 SH OTHER 1600
D Tidewater Inc. COM 886423102 1 40 SH SOLE 40
244 8000 SH DEFINED 8000
244 8000 SH OTHER 8000
D US West Inc. COM 91273H101 39779 677097 SH SOLE 374574 303273
38 650 SH OTHER 650
D Union Planters Corp. COM 908068109 26557 594287 SH SOLE 323510 271277
447 10000 SH DEFINED 10000
474 10600 SH OTHER 10600
D Universal Foods COM 913538104 23577 1116065 SH SOLE 659600 457465
528 25000 SH DEFINED 25000
528 25000 SH OTHER 25000
D Waste Management Inc COM 94106l109 666 12400 SH SOLE 12400
S REPORT SUMMARY 179 DATA RECORDS 1437535 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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