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Previous: KEITH COMPANIES INC, 10-Q, EX-27, 2000-08-14 |
Next: FENWAY INTERNATIONAL INC, 10QSB, 2000-08-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 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: 139
Form 13F Information Table Value Total: $1,344,033
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>
3Com COM 885535104 265 4600 SH SOLE 1500 3100
ALCOA COM 013817101 44928 1549244 SH SOLE 565580 984264
696 24000 SH DEFINED 24000
46 1600 SH OTHER 1600
Advanced Micro Devices, Inc. COM 007903107 541 7000 SH SOLE 7000
Air Prod & Chemical COM 009158106 27548 894038 SH SOLE 516788 377650
290 9400 SH DEFINED 9400
Albertson's Inc. COM 013104104 30235 909337 SH SOLE 535475 374362
728 21900 SH DEFINED 21900
20 600 SH OTHER 600
Amer Home Products COM 026609107 235 4000 SH SOLE 4000
Amgen COM 031162100 1054 15000 SH DEFINED 15000
Applied Materials COM 038222105 725 8000 SH DEFINED 8000
Arrow Electronics COM 042735100 28206 909871 SH SOLE 526716 383655
558 18000 SH DEFINED 18000
50 1600 SH OTHER 1600
Baker Hughes Inc. COM 057224107 39499 1234350 SH SOLE 702450 532400
1002 31300 SH DEFINED 31300
45 1400 SH OTHER 1400
Bank of New York COM 064057102 742 15950 SH SOLE 4600 11650
9 200 SH OTHER 200
Baxter Int'l COM 071813109 345 4900 SH SOLE 4100 800
Bell Atlantic Corp. COM 077853109 2647 52100 SH SOLE 48600 3500
661 13000 SH DEFINED 13000
Berkshire Hathaway A COM 084670108 215 4 SH SOLE 4
Bristol-Myers COM 110122108 402 6900 SH SOLE 1800 5100
23 400 SH OTHER 400
Burlington Northern COM 12189T104 24923 1086555 SH SOLE 656510 430045
385 16800 SH DEFINED 16800
CNF Transportation COM 12612W104 23082 1014614 SH SOLE 630964 383650
330 14500 SH DEFINED 14500
23 1000 SH OTHER 1000
Cable & Wireless ADR COM 126830207 22246 444365 SH SOLE 250970 193595
676 13500 SH DEFINED 13500
30 600 SH OTHER 600
Cardinal Health Inc. COM 14149y108 483 6530 SH SOLE 700 5830
59 800 SH OTHER 800
Chubb Corp. COM 171232101 28914 470146 SH SOLE 248446 222000
467 7600 SH DEFINED 7600
Citigroup Inc. COM 172967101 44728 742366 SH SOLE 425750 317016
693 11500 SH DEFINED 11500
30 500 SH OTHER 500
Computer Associates COM 204912109 66670 1302463 SH SOLE 745089 557874
1484 29000 SH DEFINED 29000
26 500 SH OTHER 500
ConAgra Inc. COM 205887102 30360 1592650 SH SOLE 892500 701050
457 24000 SH DEFINED 24000
23 1200 SH OTHER 1200
Conoco Inc. Cl A COM 208251306 675 30690 SH SOLE 30000 690
Conoco Inc. Cl B COM 208251405 28030 1141174 SH SOLE 619220 522619
577 23490 SH DEFINED 23490
17 689 SH OTHER 689
Dana Corp. COM 235811106 33878 1598943 SH SOLE 917318 681625
350 16500 SH DEFINED 16500
25 1200 SH OTHER 1200
Deere & Co. COM 244199105 28283 764405 SH SOLE 421292 343513
407 11000 SH DEFINED 11000
59 1600 SH OTHER 1600
DuPont COM 263534109 25545 583895 SH SOLE 354068 230177
582 13300 SH DEFINED 13300
32 734 SH OTHER 734
EMC Corp. COM 268648102 547 7116 SH SOLE 7116
Eaton Corp. COM 278058102 281 4200 SH DEFINED 4200
El Paso Energy COM 283905107 987 19370 SH SOLE 9400 10470
41 800 SH OTHER 800
Emerson Electric Co. COM 291011104 284 4700 SH SOLE 4700
Everest Re Group, Ltd. COM G3223R108 29984 912058 SH SOLE 517658 394900
727 22100 SH DEFINED 22100
69 2100 SH OTHER 2100
FPL Group Inc COM 302571104 29001 585884 SH SOLE 341784 244400
520 10500 SH DEFINED 10500
49 1000 SH OTHER 1000
GTE Corp. COM 362320103 32625 524100 SH SOLE 377700 146800
1015 16300 SH DEFINED 16300
Genuine Parts Co. COM 372460105 22954 1147725 SH SOLE 691800 456425
300 15000 SH DEFINED 15000
32 1600 SH OTHER 1600
Hartford Fin. Grp. COM 416515104 35549 635510 SH SOLE 366700 269110
643 11500 SH DEFINED 11500
Hewlett Packard COM 428236103 624 5000 SH SOLE 5000
Intel Corp. COM 458140100 2647 19800 SH SOLE 8100 12000
2139 16000 SH DEFINED 16000
80 600 SH OTHER 600
Kerr McGee Corp. COM 492386107 33170 562792 SH SOLE 305964 257178
530 9000 SH DEFINED 9000
Kimberly-Clark COM 494368103 42396 738932 SH SOLE 437162 302070
40 700 SH OTHER 700
Millennium Chemicals COM 599903101 25413 1494875 SH SOLE 860300 635275
221 13000 SH DEFINED 13000
25 1500 SH OTHER 1500
NCR Corporation COM 62886E108 27123 696580 SH SOLE 412300 284680
331 8500 SH DEFINED 8500
16 400 SH OTHER 400
National City Corp. COM 635405103 32896 1927960 SH SOLE 944600 984260
160 9400 SH DEFINED 9400
24 1400 SH OTHER 1400
Newell Rubbermaid Inc COM 651229106 29638 1150980 SH SOLE 669100 482680
566 22000 SH DEFINED 22000
Parker-Hannifin COM 701094104 22355 652703 SH SOLE 379800 273203
445 13000 SH DEFINED 13000
45 1300 SH OTHER 1300
Phillips Petroleum COM 718507106 32977 650601 SH SOLE 373306 277595
608 12000 SH DEFINED 12000
41 800 SH OTHER 800
Regions Financial Corp. COM 758940100 27366 1376890 SH SOLE 801700 575990
Rio Tinto PLC ADR COM 767204100 29177 447150 SH SOLE 262800 184650
685 10500 SH DEFINED 10500
Rohm & Haas Co. COM 775371107 35981 1042922 SH SOLE 610872 432550
642 18600 SH DEFINED 18600
Royal Dutch COM 780257804 382 6200 SH SOLE 2900 3300
49 800 SH OTHER 800
SBC Communications COM 78387G103 43204 998929 SH SOLE 591872 407557
1090 25200 SH DEFINED 25200
35 800 SH OTHER 800
Sherwin-Williams Co COM 824348106 36295 1713031 SH SOLE 960226 753605
25 1200 SH OTHER 1200
TRW, Inc. COM 872649108 26482 610528 SH SOLE 344238 266590
52 1200 SH OTHER 1200
TXU Corp. COM 873168108 27382 928208 SH SOLE 547480 381328
442 15000 SH DEFINED 15000
29 1000 SH OTHER 1000
Tenet Healthcare COM 88033G100 39609 1467009 SH SOLE 875734 591675
43 1600 SH OTHER 1600
US West Inc. COM 91273H101 935 10900 SH SOLE 10900
56 650 SH OTHER 650
Union Planters Corp. COM 908068109 27892 998381 SH SOLE 583916 414465
279 10000 SH DEFINED 10000
17 600 SH OTHER 600
Unisys Corp. COM 909214108 17868 1227020 SH SOLE 701600 526120
408 28000 SH DEFINED 28000
13 900 SH OTHER 900
Universal Foods COM 913538104 26565 1435962 SH SOLE 846612 589350
462 25000 SH DEFINED 25000
24 1300 SH OTHER 1300
Verizon Comm. COM 92343v104 9659 190094 SH SOLE 190094
Wells Fargo Co. COM 949746101 329 8500 SH SOLE 6500 2000
Williams Cos. Inc. COM 969457100 33300 798800 SH SOLE 451600 347700
855 20500 SH DEFINED 20500
17 400 SH OTHER 400
</TABLE>
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