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Previous: ELAST TECHNOLOGIES INC, NT 10-Q, 2000-11-14 |
Next: COGENTRIX DELAWARE HOLDINGS INC, 10-Q, 2000-11-14 |
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, 2000
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 November 14, 2000
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: 140
Form 13F Information Table Value Total: $1,780,231
List of Other Included Managers:
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA COM 013817101 51369 2029392 SH SOLE 637576 1391616
607 24000 SH DEFINED 24000
40 1600 SH OTHER 1600
Air Prod & Chemical COM 009158106 39663 1101738 SH SOLE 546688 554650
338 9400 SH DEFINED 9400
Amer Home Products COM 026609107 226 4000 SH SOLE 4000
Amgen COM 031162100 1047 15000 SH DEFINED 15000
Applied Materials COM 038222105 474 8000 SH DEFINED 8000
Arrow Electronics COM 042735100 39714 1165911 SH SOLE 570416 595295
613 18000 SH DEFINED 18000
54 1600 SH OTHER 1600
Baker Hughes Inc. COM 057224107 54976 1480840 SH SOLE 698950 781290
1162 31300 SH DEFINED 31300
52 1400 SH OTHER 1400
Bank of New York COM 064057102 891 15900 SH SOLE 4550 11650
11 200 SH OTHER 200
BellSouth Corp. COM 079860102 40081 989660 SH SOLE 465300 524060
745 18400 SH DEFINED 18400
24 600 SH OTHER 600
Berkshire Hathaway A COM 084670108 258 4 SH SOLE 4
Bristol-Myers COM 110122108 394 6900 SH SOLE 1800 5100
23 400 SH OTHER 400
Burlington Northern COM 12189T104 33302 1544440 SH SOLE 740160 803280
362 16800 SH DEFINED 16800
CNF Transportation COM 12612W104 28804 1294574 SH SOLE 631964 661610
323 14500 SH DEFINED 14500
22 1000 SH OTHER 1000
Cable & Wireless ADR COM 126830207 27855 654461 SH SOLE 304370 350291
575 13500 SH DEFINED 13500
13 300 SH OTHER 300
Cardinal Health Inc. COM 14149y108 556 6300 SH SOLE 700 5600
71 800 SH OTHER 800
Chubb Corp. COM 171232101 36260 458256 SH SOLE 201746 256310
601 7600 SH DEFINED 7600
Citigroup Inc. COM 172967101 37483 693334 SH SOLE 310405 382795
829 15333 SH DEFINED 15333
36 666 SH OTHER 666
Computer Associates COM 204912109 41546 1641328 SH SOLE 762439 878489
734 29000 SH DEFINED 29000
13 500 SH OTHER 500
ConAgra Foods Inc. COM 205887102 45182 2252070 SH SOLE 1019300 1232170
481 24000 SH DEFINED 24000
24 1200 SH OTHER 1200
Conoco Inc. Cl A COM 208251306 802 30690 SH SOLE 30000 690
Conoco Inc. Cl B COM 208251405 39806 1477721 SH SOLE 669157 808229
633 23490 SH DEFINED 23490
19 689 SH OTHER 689
Dana Corp. COM 235811106 44031 2047953 SH SOLE 922718 1123535
355 16500 SH DEFINED 16500
26 1200 SH OTHER 1200
Deere & Co. COM 244199105 35607 1070895 SH SOLE 492292 578303
366 11000 SH DEFINED 11000
53 1600 SH OTHER 1600
DuPont COM 263534109 32900 793970 SH SOLE 387026 406694
551 13300 SH DEFINED 13300
30 734 SH OTHER 734
EMC Corp. COM 268648102 705 7116 SH SOLE 7116
Eaton Corp. COM 278058102 259 4200 SH DEFINED 4200
Edison International COM 281020107 33573 1738420 SH SOLE 829200 908020
618 32000 SH DEFINED 32000
El Paso Energy COM 283905107 903 14650 SH SOLE 6750 8300
49 800 SH OTHER 800
Everest Re Group, Ltd. COM G3223R108 51581 1042048 SH SOLE 533958 507890
1094 22100 SH DEFINED 22100
104 2100 SH OTHER 2100
FPL Group Inc COM 302571104 2032 30900 SH SOLE 10600 20100
53 800 SH OTHER 800
Fannie Mae COM 313586109 229 3200 SH SOLE 3200
Gen'l Electric COM 369604103 216 3750 SH SOLE 3750
Genuine Parts Co. COM 372460105 30463 1598065 SH SOLE 741400 855965
286 15000 SH DEFINED 15000
30 1600 SH OTHER 1600
Hartford Fin. Grp. COM 416515104 2571 35250 SH SOLE 8700 26450
Hewlett Packard COM 428236103 475 4900 SH SOLE 4900
Intel Corp. COM 458140100 1642 39500 SH SOLE 16100 24000
1205 29000 SH DEFINED 29000
50 1200 SH OTHER 1200
Kerr McGee Corp. COM 492386107 45944 693493 SH SOLE 319550 373643
596 9000 SH DEFINED 9000
Kimberly-Clark COM 494368103 53627 960850 SH SOLE 458270 502180
39 700 SH OTHER 700
Lexmark Intl Group Inc Cl-A COM 529771107 22489 599710 SH SOLE 289400 309710
450 12000 SH DEFINED 12000
15 400 SH OTHER 400
McDonald's Corp. COM 580135101 36115 1196370 SH SOLE 566500 629470
33 1100 SH OTHER 1100
Millennium Chemicals COM 599903101 30450 2055685 SH SOLE 956300 1098585
193 13000 SH DEFINED 13000
22 1500 SH OTHER 1500
NCR Corporation COM 62886E108 35321 934110 SH SOLE 452000 481810
321 8500 SH DEFINED 8500
15 400 SH OTHER 400
National City Corp. COM 635405103 51660 2334930 SH SOLE 997450 1336980
208 9400 SH DEFINED 9400
31 1400 SH OTHER 1400
Newell Rubbermaid Inc COM 651229106 34165 1497640 SH SOLE 723900 773340
502 22000 SH DEFINED 22000
Parker-Hannifin COM 701094104 32711 969227 SH SOLE 454650 514177
439 13000 SH DEFINED 13000
44 1300 SH OTHER 1300
Phillips Petroleum COM 718507106 37933 604510 SH SOLE 280500 323810
678 10800 SH DEFINED 10800
19 300 SH OTHER 300
QWest Communications COM 749121109 499 10374 SH SOLE 10374
54 1123 SH OTHER 1123
Regions Financial Corp. COM 758940100 39991 1762690 SH SOLE 865700 896590
Rio Tinto PLC ADR COM 767204100 34703 583240 SH SOLE 286400 296740
625 10500 SH DEFINED 10500
Rohm & Haas Co. COM 775371107 42431 1459980 SH SOLE 692650 766930
541 18600 SH DEFINED 18600
Royal Dutch COM 780257804 372 6200 SH SOLE 2900 3300
48 800 SH OTHER 800
SBC Communications COM 78387G103 66916 1338325 SH SOLE 630350 707575
1260 25200 SH DEFINED 25200
40 800 SH OTHER 800
Sherwin-Williams Co COM 824348106 46358 2168790 SH SOLE 1017400 1150790
26 1200 SH OTHER 1200
TRW, Inc. COM 872649108 32764 806488 SH SOLE 369538 436650
49 1200 SH OTHER 1200
TXU Corp. COM 873168108 46687 1178213 SH SOLE 574580 603433
594 15000 SH DEFINED 15000
40 1000 SH OTHER 1000
Tenet Healthcare COM 88033G100 40642 1117300 SH SOLE 513000 603700
11 300 SH OTHER 300
Tosco Corp COM 891490302 40994 1314450 SH SOLE 635600 678450
764 24500 SH DEFINED 24500
22 700 SH OTHER 700
Union Planters Corp. COM 908068109 42168 1275391 SH SOLE 617116 657375
331 10000 SH DEFINED 10000
20 600 SH OTHER 600
Universal Foods COM 913538104 38701 1899432 SH SOLE 946162 951970
509 25000 SH DEFINED 25000
26 1300 SH OTHER 1300
Verizon Comm. COM 92343v104 58909 1216178 SH SOLE 558156 657710
1593 32886 SH DEFINED 32886
Washington Mutual COM 939322103 43129 1083306 SH SOLE 509900 573006
796 20000 SH DEFINED 20000
Williams Cos. Inc. COM 969457100 41562 983715 SH SOLE 472900 510715
866 20500 SH DEFINED 20500
17 400 SH OTHER 400
</TABLE>
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