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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 9/30/99
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
FIRST MANHATTAN CO.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
437 MADISON AVENUE, NEW YORK NY 10022
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- ------------------------------------ATTENTION-----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 10th day of
May, 1999.
First Manhattan Co.
------------------------------------------
(Name of Institutional Investment Manager)
Suzanne Capellini
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 761
Form 13F Information Table Value Total: $5,573,787
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ----------------------- ------------- ----------------------- -------------
1. NONE 6.
- ----------------------- ------------- ----------------------- -------------
2. 7.
- ----------------------- ------------- ----------------------- -------------
3. 8.
- ----------------------- ------------- ----------------------- -------------
4. 9.
- ----------------------- ------------- ----------------------- -------------
5. 10.
- ----------------------- ------------- ----------------------- -------------
SEC 1685 (7-88)
<PAGE>
FORM 13F
REPORTING MANAGER: First Manhattan Co.
PAGE 1
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OF SHARED
NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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GLOBAL CROSSING LTD COM G3921A100 21186 611885 0 611885 0 572968 38917
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PARTNERRE HOLDINGS LTD COM G6852T105 932 29900 3000 26900 0 23825 6075
***SAFRA REPUBLIC HOLDINGS SA COM L80614107 1408 22000 0 22000 0 22000 0
ELSCINT LTD-ORD NEW COM M40168102 418 58232 0 58232 0 53032 5200
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 183 10500 0 10500 0 10500 0
BENCKISER NV-CL.B COM N1251N108 37337 630706 0 630706 0 578831 51875
AGL RESOURCES INC COM 001204106 870 50115 0 50115 0 50115 0
AMFM INC COM COM 001693100 217 3100 2000 1100 0 3000 100
AT&T CORP COM 001957109 3573 76443 3526 72917 0 69392 7051
AT&T CORP LIBERTY MEDIA GROUP COM 001957208 3151 79406 11000 68406 0 0 79406
ABBOTT LABORATORIES COM 002824100 17681 437938 75800 362138 75000 356038 6900
ABER RESOURCES LTD NEW COM COM 002916104 66 12000 0 12000 0 0 12000
ACADIA RLTY TR COM 004239109 2039 402755 6500 396255 0 393655 9100
ACADIANA BANCSHARES INC-LA NEW COM 004280103 251 12810 0 12810 0 12810 0
ACMAT CORP-CL A COM 004616207 2473 267413 2500 264913 0 245913 21500
ACNIELSEN CORP COM 004833109 734 33377 0 33377 0 30377 3000
ACXIOM CORP COM 005125109 8049 487839 0 487839 0 417691 70148
ADAC LABORATORIES NEW COM 005313200 141 16300 16300 0 16300 0 0
ADVO SYSTEMS INC COM 007585102 353 20000 0 20000 0 0 20000
AGRIBRANDS INTERNATIONAL INC COM 00849R105 269 6087 0 6087 0 6087 0
AGRIUM INC COM 008916108 11068 1311700 0 1267700 0 1236400 75300
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AMERICAN EXPRESS CO COM 025816109 123758 803625 10000 788325 0 760537 43088
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ASTORIA FINANCIAL CORP COM 046265104 1347 37500 35042 2458 35042 2458 0
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GUY F ATKINSON CO OF CALIF COM 047620109 0 23885 0 23885 0 23885 0
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AVNET INC COM 053807103 1119 20525 0 20525 0 20525 0
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BB&T CORP COM 054937107 1019 28017 0 28017 0 25914 2103
BHA GROUP INC-CL A COM 055446108 122 12765 0 12765 0 12765 0
B J'S WHOLESALE CLUB INC COM 05548J106 363 11800 0 11800 0 11800 0
BP AMOCO PLC COM 055622104 10929 189250 0 189250 0 180120 9130
BRT REALTY TRUST SBI NEW COM 055645303 192 24300 0 24300 0 23500 800
BT ALEX BROWN CASH RESERVE FND COM 055924872 1888 1888475 0 0 0 0 1888475
BAKER FENTRESS & CO COM 057213100 286 20250 0 20250 0 20250 0
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BALL CORP COM 058498106 251 6230 0 6230 0 6230 0
BANK OF AMERICA COM COM 060505104 156521 2429032 2000 2414695 0 2332242 96790
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R G BARRY CORP-OHIO COM 068798107 298 69150 0 69150 0 68050 1100
BAXTER INTERNATIONAL INC COM 071813109 24508 377050 100500 270050 100500 257120 19430
BAY BANCSHARES INC COM 07203N109 1120 57100 0 57100 0 42900 14200
***BAYER AG-SPONSORED ADR COM 072730302 376 9300 0 9300 0 8600 700
BECKMAN COULTER INC COM 075811109 40265 875345 127400 740345 122800 709835 42710
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BELLSOUTH CORP COM 079860102 1748 38862 800 38062 0 38538 324
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BERKSHIRE HATHAWAY INC CL B COM 084670207 36949 17679 115 17507 0 0 17679
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BLACK HILLS CORP COM 092113109 221 9840 0 9840 0 9840 0
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H & R BLOCK INC COM 093671105 7408 174055 0 174055 0 174055 0
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BOREL BANK & TRUST CO COM 09972F101 365 20302 0 20302 0 20302 0
BRADLEES INC COM NEW COM 104499207 253 22500 0 22500 0 22500 0
BRADLEY REAL ESTATE INC COM 104580105 356 21300 0 21300 0 20200 1100
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BRIGGS & STRATTON CORP COM 109043109 250 4288 0 4288 0 4288 0
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BROOKLINE BANCORP INC COM 113739106 192 18300 0 18300 0 14100 4200
BROWN-FORMAN CORP CL B NON-VTG COM 115637209 1917 28400 3000 25400 0 28400 0
BROWN SHOE INC NEW COM COM 115736100 339 19065 0 19065 0 19065 0
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CBS CORP COM 12490K107 4393 90000 10000 80000 0 0 90000
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QUANTUM CORP HDDG COM COM 747906303 394 64450 0 64450 0 63850 600
R&B FALCON CORP COM 74912E101 1654 133000 0 133000 0 132000 1000
QWEST COMM COM 749121109 835 23200 8000 15200 0 23200 0
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R H DONNELLEY CORP (NEW) COM 74955W307 1960 103876 0 103876 0 103176 700
RPM INC COM 749685103 348 29215 0 29215 0 26365 2850
RALCORP HOLDINGS INC NEW COM 751028101 40207 2061939 6500 2039089 0 2018789 43150
RAYMOND JAMES FINANCIAL INC COM 754730109 1171 57875 0 57875 0 57875 0
READERS DIGEST ASSOC INC CL A COM 755267101 1823 56528 0 56528 0 55528 1000
READERS DIGEST ASSOC CL B COM 755267200 893 30300 0 30300 0 30300 0
REGIONS FINANCIAL CORP COM 758940100 1712 56970 0 56970 0 53945 3025
***REPAP ENTERPRISES INC COM 76026M309 0 17000 0 17000 0 17000 0
REPUBLIC NEW YORK CORP COM 760719104 7252 114772 0 114772 0 109472 5300
WILLIAM RESOURCES INC NEW COM 760933507 0 10000 0 10000 0 10000 0
RISK CAPITAL HOLDINGS INC COM 767711104 3519 269400 0 264400 0 250250 19150
RITE AID CORP COM 767754104 857 97950 6000 91950 0 97950 0
ROBERT HALF INTERNATIONAL INC COM 770323103 19442 718400 0 718400 0 691745 26655
*ROCHESTER FUND MUNICIPALS INC COM 771362100 316 18608 0 18608 0 18608 0
ROCHESTER PORTFOLIO SERIES COM 771740107 174 54409 0 54409 0 54409 0
ROLLINS TRUCK LEASING CORP COM 775741101 144 15000 0 15000 0 10500 4500
ROSEDALE DECORATIVE PRODS LTD COM 777335100 77 28000 0 28000 0 28000 0
ROSLYN BANCORP INC COM 778162107 6811 351544 272569 78975 272569 54030 24945
ROWAN COMPANIES INC COM 779382100 1662 106400 0 106400 0 84400 22000
ROYAL BANCSHARES OF COM 780081105 378 25027 0 25027 0 23371 1656
ROYAL DUTCH PETROLEUM CO COM 780257804 6590 109956 0 109956 0 105516 4440
ROYCE VALUE TRUST INC COM 780910105 136 11236 0 11236 0 11236 0
RYDER SYSTEM INC COM 783549108 21016 983250 8400 974850 0 973525 9725
SBC COMMUNICATIONS INC COM 78387G103 5472 107561 17760 89801 0 0 107561
SEMCO ENERGY INC COM 78412D109 185 13176 0 13176 0 13176 0
***SK TELECOM CO LTD COM 78440P108 773 59231 0 59231 0 50336 8895
STANDARD & POORS DEPOSITARY COM 78462F103 12850 93800 0 93800 0 93800 0
SPX CORP COM 784635104 2389 28192 6000 22192 0 25192 3000
SAFE TECHNOLOGIES INTL INC COM 786416107 0 10000 0 10000 0 0 10000
SAFECO CORP COM 786429100 5690 206942 0 206942 0 203042 3900
ST FRANCIS CAPITAL CORP COM 789374105 4917 221000 185480 35520 185480 13520 22000
SAN JUAN BASIN ROYALTY TR UBI COM 798241105 444 46500 5000 41500 0 44500 2000
JOHN B SANFILIPPO & SON INC COM 800422107 61 18100 0 18100 0 17000 1100
SANTA FE SNYDER CORP COM COM 80218K105 592 68708 0 68708 0 67533 1175
SARA LEE CORP COM 803111103 27887 1030465 0 1012465 0 998085 32380
SAUL CENTERS INC COM 804395101 3537 249325 0 249325 0 223625 25700
SCHERING-PLOUGH CORP COM 806605101 11319 228680 16000 212680 0 223280 5400
SCHLUMBERGER LTD COM 806857108 3171 52361 0 52361 0 48761 3600
SCHWEITZER MAUDUIT INTL INC COM 808541106 9246 774550 0 774550 0 753850 20700
E W SCRIPPS CO NEW-CL A COM 811054204 33365 722382 11600 708782 0 0 722382
SEACOAST BANKING CORP FLA CL A COM 811707108 1778 63500 0 63500 0 55700 7800
SEAGRAM CO LTD COM 811850106 206 4200 700 3500 0 4200 0
SEALED AIR CORP NEW COM 81211K100 102255 1846603 700 1834610 0 1754415 92188
SEALED AIR CORP NEW $2 CONV PFD CONV 81211K209 23568 436452 0 435882 0 425466 10986
SEARS ROEBUCK & CO COM 812387108 2082 73881 0 73881 0 72160 1721
SECURITY CAPITAL GROUP INC CL COM 81413P204 816 59350 0 59350 0 58150 1200
SEROLOGICALS CORP COM 817523103 410 105900 105900 0 105900 0 0
SERVICEMASTER CO COM 81760N109 222 17043 0 17043 0 17043 0
SHERWIN WILLIAMS CO COM 824348106 1285 57450 0 57450 0 55450 2000
SHOE CARNIVAL INC COM 824889109 228 21500 0 21500 0 21500 0
SHONEYS INC COM 825039100 21 15000 0 15000 0 15000 0
A O SMITH CORP (FORMERLY CL B) COM 831865209 3404 140375 0 140375 0 137825 2550
CHARLES E SMITH RESIDENTIAL COM 832197107 7533 221570 0 221570 0 180870 40700
SMITHKLINE BEECHAM PLC ORD A COM 832378301 16180 252827 28000 224827 25000 209097 18730
SNAP - ON INC COM 833034101 94426 3108681 800 3079431 0 2976631 132050
SOMERSET TRUST CO-SOMERSET PA- COM 835104100 368 5750 0 5750 0 5350 400
SOURCE CAPITAL INC COM 836144105 265 5551 0 5551 0 5551 0
SOUTH JERSEY FINL CORP COM 838493104 1237 92500 85000 7500 85000 2000 5500
SOUTHERN CO COM 842587107 421 15853 0 15853 0 15853 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 1176 67700 0 67700 0 57700 10000
SOVEREIGN BANCORP INC COM 845905108 458 52000 45000 7000 45000 4000 3000
SPECIALTY EQUIPMENT COMPANIES COM 847497203 2786 133475 0 133475 0 131375 2100
SPRINT CORP COM 852061100 637 8546 0 8546 0 8546 0
SPRINT CORP PCS SER 1 COM 852061506 204 2461 0 2461 0 2461 0
STANCORP FINL GROUP INC COM COM 852891100 3045 120600 0 120600 0 120600 0
STANDARD REGISTER CO COM 853887107 2592 118535 0 118535 0 112485 6050
STARTER CORP COM 855684106 0 18000 0 18000 0 18000 0
STATE STREET CORP COM 857477103 9770 128350 4000 124350 0 120450 7900
STERLING BANCORP COM 859158107 249 13200 0 13200 0 8700 4500
STRYKER CORP COM 863667101 21501 348200 47800 300400 47800 270000 30400
SUMMIT BANCORP COM 866005101 5475 158126 0 158126 0 153309 4817
SUMMIT PROPERTIES INC COM 866239106 10618 555200 0 555200 0 510200 45000
SUN BANCORP INC NJ COM 86663B102 735 71300 0 71300 0 60300 11000
SUN MICROSYSTEMS INC WT/RTS COM 866810104 3407 32200 2000 30200 0 28900 3300
SUN HEALTHCARE GROUP INC COM 866933104 8 22000 0 22000 0 22000 0
SUNTRUST BANKS INC COM 867914103 18388 251250 0 251250 0 246450 4800
SUPERIOR TR I PFD CONV 8.50% PFD CONV 86836P202 260 7436 0 7436 0 7052 384
SUPERIOR TELECOM INC COM 868365107 2174 139717 0 139717 0 104717 35000
SURETY CAPITAL CORP NEW COM 868666207 89 158300 0 158300 0 158300 0
SYMBOL TECHNOLOGIES INC COM 871508107 5731 144200 12700 131500 0 135300 8900
SYMS CORP COM 871551107 357 65050 0 65050 0 65050 0
SYSCO CORP COM 871829107 12388 322300 0 322300 0 317700 4600
TCF FINANCIAL CORP COM 872275102 9451 320400 216814 103586 216814 74586 29000
TECO ENERGY INC COM 872375100 225 10200 0 10200 0 5000 5200
TF FINANCIAL CORP COM 872391107 470 32000 0 32000 0 32000 0
TANDY CORP COM 875382103 19567 310600 11000 299600 0 268600 42000
TANDYCRAFTS INC COM 875386104 49 14600 0 14600 0 10600 4000
TARRAGON REALTY INVESTORS INC COM 876287103 727 49750 0 49750 0 49750 0
TECHE HOLDING CO COM 878330109 1521 106300 92500 13800 92500 7500 6300
TECUMSEH PRODUCTS CO-CL A COM 878895200 6270 130800 0 130800 0 116950 13850
TELEPHONE & DATA SYSTEM INC COM 879433100 47497 412126 7500 392626 0 391426 20700
TELLABS INC COM 879664100 929 14700 0 14700 0 14700 0
TEXACO INC COM 881694103 1246 20310 0 20310 0 18080 2230
TEXARKANA FIRST FINANCIAL CORP COM 881801104 3044 154150 145598 8552 145598 8552 0
TEXAS INDUSTRIES INC COM 882491103 2722 76024 0 76024 0 75624 400
TEXAS INSTRUMENTS INC COM 882508104 475 5300 1000 4300 0 5300 0
TEXAS REGIONAL BANCSHARES INC COM 882673106 1367 48950 0 48950 0 45650 3300
TEXTRON INC COM 883203101 3843 49800 6200 43600 0 43700 6100
THERMO CARDIOSYSTEMS INC COM 88355K200 741 117500 117500 0 117500 0 0
THOMAS INDUSTRIES INC COM 884425109 1751 98001 0 98001 0 92901 5100
THOMASTON MILLS INC CL A COM 884569203 60 48600 0 48600 0 45700 2900
THOUSAND TRAILS INC COM 885502104 231 51500 0 51500 0 43500 8000
TIMBERLAND BANCORP INC COM 887098101 194 16375 0 16375 0 12675 3700
TIME WARNER INC COM 887315109 27401 394268 400 393868 0 0 394268
TIMES MIRROR CO NEW-SER A COM 887364107 1067 14807 0 14807 0 0 14807
ACCRUED INTEREST ON CONV BOND 8888891 9246 92466 0 92466 0 85864 6602
TOOTSIE ROLL INDUSTRIES INC COM 890516107 2315 73067 0 73067 0 69771 3296
TORCHMARK CORP COM 891027104 3288 105450 0 105450 0 105450 0
TOTAL SA-SPONSORED ADR COM 89151E109 266 4000 4000 0 0 4000 0
TRIBUNE CO COM 896047107 1545 25750 8000 17750 0 0 24750
TRINITY INDUSTRIES INC COM 896522109 2638 88500 2000 86500 0 69500 19000
TUPPERWARE CORP COM 899896104 6102 308000 0 308000 0 300800 7200
TYCO INTL LTD COM 902124106 4975 123990 12000 111990 0 119090 4900
TYLER TECHNOLOGIES INC COM 902252105 165 35300 0 35300 0 35300 0
UCAR INTERNATIONAL INC COM 90262K109 20724 1059360 3000 1056360 0 1008260 51100
UGI CORP HOLDING CO COM 902681105 304 12667 0 12667 0 12667 0
U S T CORP COM 902900109 17248 556388 404361 152027 404361 97409 54618
U S BANCORP-DEL COM 902973106 4289 115745 0 115745 0 115745 0
UNIFI INC COM 904677101 394 32877 0 32877 0 30815 2062
UNILEVER NV NEW YORK SHS NEW COM 904784709 1887 28297 0 28297 0 20469 7828
UNION BANKSHARES LTD COM 905403101 273 16700 0 16700 0 13700 3000
UNION PACIFIC CORP COM 907818108 7024 125997 0 125997 0 112522 13475
UNION PACIFIC RESOURCES GROUP COM 907834105 154 10658 0 10658 0 658 10000
UNIONBANCORP INC COM 908908106 169 10000 0 10000 0 10000 0
UNITED DOMINION REALTY TRUST COM 910197102 136 12493 0 12493 0 10660 1833
UNITED INDUSTRIAL CORP COM 910671106 442 54062 0 54062 0 54062 0
U S INDUSTRIES INC NEW COM 912080108 12549 847194 16560 830634 0 786934 60260
U S OFFICE PRODUCTS CO COM 912325305 4013 1459455 0 1459455 0 1377494 81961
U S WEST INC NEW COM 91273H101 807 13228 0 13228 0 9556 3672
US TRUST CORP NEW COM 91288L105 1746 21530 0 21530 0 21090 440
UNITED STATIONERS INC COM 913004107 484 19000 0 19000 0 18300 700
UNITED TECHNOLOGIES CORP COM 913017109 3295 54479 0 54479 0 54479 0
UNITIL CORP COM 913259107 511 18875 0 18875 0 18375 500
UNITRIN INC COM 913275103 870 23250 0 23250 0 20450 2800
UNIVERSAL FOREST PRODUCTS INC COM 913543104 905 62425 0 62425 0 60175 2250
UNO RESTAURANT CORP COM 914900105 970 84850 0 84850 0 83350 1500
UNIVEST CORPORATION OF PA COM 915271100 1204 45896 0 45896 0 45896 0
UNUMPROVIDENT CORP COM COM 91529Y106 60163 1826557 0 1824857 0 1775657 50900
USBANCORP INC-PA COM 917292104 1991 150332 0 150332 0 131132 19200
V F CORP COM 918204108 243 8100 0 8100 0 8100 0
VTEL CORP COM 918333105 35 11600 0 11600 0 7600 4000
VALLEY NATIONAL BANCORP COM 919794107 493 18480 0 18480 0 18034 446
VAN KAMPEN__PRIME RATE INCOME COM 920914108 123 12645 0 12645 0 12645 0
VARCO INTL INC COM 922126107 1959 185500 2100 143400 0 181900 3600
VARIAN MED SYS INC COM COM 92220P105 5390 255913 65000 182913 65000 180513 10400
VARIAN INC COM COM 922206107 2364 125280 0 125280 0 122880 2400
VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 816 36080 0 36080 0 34680 1400
VIACOM INC-CL B NON VTG COM 925524308 1966 43940 0 43940 0 0 43940
VICORP RESTAURANTS INC COM 925817108 4969 294502 0 294502 0 294402 100
VIRGINIA GAS CO COM 927814103 79 22000 0 22000 0 22000 0
VISION SCIENCES INC-DEL COM 927912105 48 37000 0 37000 0 37000 0
VISX INCORPORATED COM 92844S105 250 4000 0 4000 0 4000 0
VODAFONE AIRTOUCH PUBLIC LTD COM 92857T107 1434 30120 0 30120 0 28120 2000
VORNADO OPERATING COMPANY COM 92904N103 441 73598 0 73598 0 66996 6602
VORNADO REALTY TRUST COM 929042109 22896 722548 0 722548 0 685298 37250
SHS SER C TY TR PFD SHS SER C COM 929042406 235 12000 0 12000 0 12000 0
W D-40 CO COM 929236107 1698 73060 0 73060 0 67260 5800
WLR FOODS INC COM 929286102 70 11228 0 11228 0 10626 602
WACHOVIA CORP NEW COM 929771103 213 2478 0 2478 0 2478 0
WADDELL & REED FINANCIAL INC COM 930059209 596 25805 0 25805 0 25805 0
WAL-MART STORES INC COM 931142103 3241 57174 0 57174 0 53974 3200
WALDEN RESIDENTIAL PROPERTIES COM 931210108 10215 476523 8000 468523 0 430723 45800
WALDEN RESIDENTIAL PROPERTIES PFD CONV 931210306 4372 181700 0 181700 0 166650 15050
WALGREEN CO COM 931422109 2226 88400 0 88400 0 71600 16800
WALTER INDUSTRIES INC NEW COM 93317Q105 5826 495900 0 495900 0 488400 7500
WARNER-LAMBERT CO COM 934488107 7942 99510 30000 69510 30000 52510 17000
WASHINGTON MUTUAL INC COM 939322103 7348 204465 0 204465 0 199740 4725
WASHINGTON POST CO CL B COM 939640108 21415 40250 850 39400 0 0 40252
WASHINGTON TRUST BANCORP COM 940610108 308 17268 0 17268 0 17268 0
WASTE MANAGEMENT INC DEL COM 94106L109 4376 238150 0 238150 0 211850 26300
WEBCO INDUSTRIES INC COM 947621108 42 13000 0 13000 0 13000 0
WEBSTER FINANCIAL CORP COM 947890109 16315 572460 470887 101573 470887 52142 49431
WELDOTRON CORP COM 949391106 0 22300 0 22300 0 22300 0
WELLS FARGO & CO NEW COM 949746101 3533 73800 0 71800 0 73800 0
WELLSFORD REAL PROPERTIES INC COM 950240101 478 57965 0 57965 0 56665 1300
WEST ESSEX BANCORP INC COM 952698108 459 47165 44165 3000 44165 0 3000
WEST MASS BANKSHARES INC COM 954250106 2009 114800 114800 0 114800 0 0
WESTERFED FINANCIAL CORP COM 957550106 1376 81871 77371 4500 77371 0 4500
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 24372 1326400 5000 1321400 0 1225500 100900
WHITNEY HOLDING CORP COM 966612103 1063 28750 0 28750 0 24050 4700
JOHN WILEY & SONS INC CL A COM COM 968223206 1009 59800 6000 53800 0 57800 2000
JOHN WILEY & SONS INC COM 968223305 272 16000 0 16000 0 16000 0
WILMINGTON TRUST CORP COM 971807102 21179 390400 9000 381300 0 379026 11374
WISER OIL CO-DELAWARE COM 977284108 680 231550 0 231550 0 223450 8100
WORLDWATER CORP COM COM 98155N106 5 12500 0 12500 0 12500 0
WORONOCO BANCORP INC COM 981630106 104 10431 9831 600 9831 600 0
WILLIAM WRIGLEY JR CO COM 982526105 12380 154880 0 154880 0 153380 1500
WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4054 50685 0 50685 0 50685 0
WYNDHAM INTL INC CL A COM 983101106 115 40000 0 40000 0 40000 0
XEROX CORP COM 984121103 605 21350 4000 17350 0 19550 1800
YORK GROUP INC COM 986632107 278 74300 0 74300 0 74100 200
S REPORT SUMMARY 761 DATA RECORDS 5573787 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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</TABLE>
