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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 12/31/99
- --------------------------------------------------------------------------------
(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: 795
Form 13F Information Table Value Total: $6,179,896
(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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XOMA LTD COM G9825R107 772 257600 257600 0 257600 0 0
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ELSCINT LTD-ORD NEW COM M40168102 327 54032 0 54032 0 50032 4000
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AMFM INC COM COM 001693100 1009 12900 2000 10900 0 9900 3000
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ACADIA RLTY TR COM 004239109 1822 394005 6500 387505 0 384193 9812
ACADIANA BANCSHARES INC-LA NEW COM 004280103 251 12810 0 12810 0 12810 0
ACMAT CORP-CL A COM 004616207 1514 208913 2500 206413 0 187413 21500
ACNIELSEN CORP COM 004833109 797 32377 0 32377 0 29377 3000
ACXIOM CORP COM 005125109 11512 479707 0 479707 0 409559 70148
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ROSEDALE DECORATIVE PRODS LTD COM 777335100 42 28000 0 28000 0 28000 0
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ROWAN COMPANIES INC COM 779382100 867 40000 0 40000 0 20000 20000
ROYAL BANCSHARES OF COM 780081105 368 24537 0 24537 0 24537 0
ROYAL DUTCH PETROLEUM CO COM 780257804 6807 112400 0 112400 0 107960 4440
ROYCE VALUE TRUST INC COM 780910105 150 11524 0 11524 0 11524 0
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RYDER SYSTEM INC COM 783549108 21588 883400 8400 875000 0 856200 27200
SBC COMMUNICATIONS INC COM 78387G103 5219 107064 19160 87904 0 0 107064
SEMCO ENERGY INC COM 78412D109 136 11576 0 11576 0 11576 0
***SK TELECOM CO LTD COM 78440P108 2272 59231 0 59231 0 50336 8895
STANDARD & POORS DEPOSITARY COM 78462F103 12572 85600 0 85600 0 85600 0
SPX CORP COM 784635104 1474 18242 6000 12242 0 15242 3000
SSI SURGICAL SERVICES INC COM 784672107 2 15000 0 15000 0 15000 0
SAFE TECHNOLOGIES INTL INC COM 786416107 0 10000 0 10000 0 0 10000
SAFECO CORP COM 786429100 5513 221662 0 221662 0 218362 3300
SAFEGUARD SCIENTIFICS COM 786449108 1585 9730 2200 7530 0 9030 700
ST FRANCIS CAPITAL CORP COM 789374105 4088 221000 185480 35520 185480 13520 22000
SAN JUAN BASIN ROYALTY TR UBI COM 798241105 463 44700 5000 39700 0 42700 2000
JOHN B SANFILIPPO & SON INC COM 800422107 72 18100 0 18100 0 17000 1100
SANTA FE SNYDER CORP COM COM 80218K105 533 66708 0 66708 0 65533 1175
SARA LEE CORP COM 803111103 22705 1029140 0 1029140 0 993210 35930
SAUL CENTERS INC COM 804395101 3128 222455 0 222455 0 201255 21200
SCHERING-PLOUGH CORP COM 806605101 8664 204480 12000 192480 0 199080 5400
SCHLUMBERGER LTD COM 806857108 3179 50736 0 50736 0 47336 3400
SCHWEITZER MAUDUIT INTL INC COM 808541106 4166 310050 0 310050 0 297050 13000
SCIOS NOVA INC COM 808905103 1818 434200 434200 0 434200 0 0
E W SCRIPPS CO NEW-CL A COM 811054204 31224 696782 7600 689182 0 0 696782
SEACOAST BANKING CORP FLA CL A COM 811707108 2061 72000 0 72000 0 60175 11825
SEALED AIR CORP NEW COM 81211K100 97078 1873626 700 1872926 0 1758582 115044
SEALED AIR CORP NEW $2 CONV PFD CONV 81211K209 21828 432243 0 432243 0 421447 10796
SEARS ROEBUCK & CO COM 812387108 2148 70748 0 70748 0 69027 1721
SECTOR SPDR TRUST COM 81369Y803 215 4000 0 4000 0 4000 0
SECURITY CAPITAL GROUP INC CL COM 81413P204 648 51850 0 51850 0 50650 1200
SERVICEMASTER CO COM 81760N109 209 17043 0 17043 0 17043 0
SHERWIN WILLIAMS CO COM 824348106 1206 57450 0 57450 0 55450 2000
SHOE CARNIVAL INC COM 824889109 216 21500 0 21500 0 21500 0
SHONEYS INC COM 825039100 20 15000 0 15000 0 15000 0
SIEBEL SYS INC COM COM 826170102 793 9450 0 9450 0 9450 0
SIGMA-ALDRICH CORP COM 826552101 204 6800 0 6800 0 6800 0
A O SMITH CORP (FORMERLY CL B) COM 831865209 2300 105150 0 105150 0 100650 4500
CHARLES E SMITH RESIDENTIAL COM 832197107 7321 206970 0 206970 0 167770 39200
SMITHKLINE BEECHAM PLC ORD A COM 832378301 16044 250205 28000 222205 25000 209101 16104
SNAP - ON INC COM 833034101 93331 3513581 9300 3504281 0 3358711 154870
SOMERSET TRUST CO-SOMERSET PA- COM 835104100 327 5750 0 5750 0 5350 400
SONERA GROUP PLC COM 835433202 623 9000 3000 6000 0 9000 0
SOURCE CAPITAL INC COM 836144105 268 5551 0 5551 0 5551 0
SOUTH JERSEY FINL CORP COM 838493104 1445 92500 85000 7500 85000 2000 5500
SOUTHERN CO COM 842587107 372 15853 0 15853 0 15853 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 1341 67700 0 67700 0 57700 10000
SOVEREIGN BANCORP INC COM 845905108 907 122500 110000 12500 110000 5000 7500
SPECIALTY EQUIPMENT COMPANIES COM 847497203 3179 132825 0 132825 0 129375 3450
SPRINT CORP COM 852061100 872 12966 0 12966 0 12966 0
SPRINT CORP PCS SER 1 COM 852061506 252 2461 0 2461 0 2461 0
STANCORP FINL GROUP INC COM COM 852891100 3037 120600 0 120600 0 120600 0
STANDARD REGISTER CO COM 853887107 1829 94430 0 94430 0 85990 8440
STATE STREET CORP COM 857477103 8957 122600 4000 118600 0 115200 7400
STERLING BANCSHARES INC COM 858907108 657 58800 0 58800 0 46300 12500
STERLING BANCORP COM 859158107 221 13860 0 13860 0 9135 4725
STRYKER CORP COM 863667101 23926 343642 47800 295842 47800 265842 30000
SUMMIT BANCORP COM 866005101 2890 94373 0 94373 0 89556 4817
SUMMIT PROPERTIES INC COM 866239106 8967 501700 0 501700 0 454400 47300
SUN BANCORP INC NJ COM 86663B102 708 71300 0 71300 0 60300 11000
SUN MICROSYSTEMS INC WT/RTS COM 866810104 5745 74200 4000 70200 0 67600 6600
SUN HEALTHCARE GROUP INC COM 866933104 0 18800 0 18800 0 8800 10000
SUNTRUST BANKS INC COM 867914103 16029 232950 0 232950 0 229350 3600
SUPERIOR TR I PFD CONV 8.50% PFD CONV 86836P202 220 6596 0 6596 0 6212 384
SUPERIOR TELECOM INC COM 868365107 2156 139717 0 139717 0 104717 35000
SURETY CAPITAL CORP NEW COM 868666207 118 158300 0 158300 0 158300 0
SYMBOL TECHNOLOGIES INC COM 871508107 10605 166850 12700 154150 0 157950 8900
SYMS CORP COM 871551107 324 64800 0 64800 0 64800 0
SYSCO CORP COM 871829107 12141 306900 0 306900 0 303700 3200
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 440 27100 0 27100 0 27100 0
TCF FINANCIAL CORP COM 872275102 7945 319400 216814 102586 216814 73586 29000
TECO ENERGY INC COM 872375100 189 10200 0 10200 0 5000 5200
TF FINANCIAL CORP COM 872391107 424 32000 0 32000 0 32000 0
TANDY CORP COM 875382103 13541 275308 11000 264308 0 251308 24000
TANDYCRAFTS INC COM 875386104 37 12100 0 12100 0 8100 4000
TARRAGON REALTY INVESTORS INC COM 876287103 509 49750 0 49750 0 49750 0
TECHE HOLDING CO COM 878330109 1497 113000 97400 15600 97400 8500 7100
TECUMSEH PRODUCTS CO-CL A COM 878895200 5237 111000 0 111000 0 97500 13500
TELE CENTRO OESTE CELULAR COM 87923P105 97 15000 0 15000 0 0 15000
***TELEFONOS DE MEXICO SA DE COM 879403780 261 2327 0 2327 0 2327 0
TELEPHONE & DATA SYSTEM INC COM 879433100 51452 408355 7500 400855 0 386955 21400
TELLABS INC COM 879664100 962 15000 0 15000 0 14700 300
TEXACO INC COM 881694103 1083 19943 0 19943 0 17713 2230
TEXARKANA FIRST FINANCIAL CORP COM 881801104 2967 154150 145598 8552 145598 8552 0
TEXAS INDUSTRIES INC COM 882491103 3196 75103 0 75103 0 74703 400
TEXAS INSTRUMENTS INC COM 882508104 2193 22700 2200 20500 0 22700 0
TEXAS REGIONAL BANCSHARES INC COM 882673106 1419 48950 0 48950 0 45650 3300
TEXTRON INC COM 883203101 3125 40750 3200 37550 0 35750 5000
THERMO CARDIOSYSTEMS INC COM 88355K200 1797 273900 273900 0 273900 0 0
THOMAS INDUSTRIES INC COM 884425109 1951 95500 0 95500 0 89915 5585
THOMASTON MILLS INC CL A COM 884569203 64 43300 0 43300 0 40400 2900
THOUSAND TRAILS INC COM 885502104 206 45985 0 45985 0 39100 6885
TICKETMASTER ONLINE-CITYSEARCH COM 88633P203 203 5300 0 5300 0 0 5300
TIMBERLAND BANCORP INC COM 887098101 161 14375 0 14375 0 10675 3700
TIME WARNER INC COM 887315109 28329 391768 400 391368 0 0 391768
TIMES MIRROR CO NEW-SER A COM 887364107 992 14807 0 14807 0 0 14807
TOOTSIE ROLL INDUSTRIES INC COM 890516107 2368 71899 0 71899 0 68603 3296
TORCHMARK CORP COM 891027104 3042 104700 0 104700 0 104700 0
TOTAL SA-SPONSORED ADR COM 89151E109 280 4057 4000 57 0 4057 0
TRIBUNE CO COM 896047107 1417 25750 0 25750 0 0 25750
TRINITY INDUSTRIES INC COM 896522109 1618 56900 2000 54900 0 39100 17800
TUPPERWARE CORP COM 899896104 5640 333000 0 333000 0 300800 32200
TYCO INTL LTD COM 902124106 1656 42470 0 42470 0 41570 900
TYLER TECHNOLOGIES INC COM 902252105 194 35300 0 35300 0 35300 0
UCAR INTERNATIONAL INC COM 90262K109 16639 934110 3000 931110 0 881010 53100
UGI CORP HOLDING CO COM 902681105 255 12512 0 12512 0 12512 0
U S T CORP COM 902900109 17614 555888 404361 151527 404361 96909 54618
USA NETWORKS INC COM 902984103 221 4000 4000 0 0 4000 0
UNIFI INC COM 904677101 263 21427 0 21427 0 19365 2062
UNILEVER NV NEW YORK SHS NEW COM 904784709 1501 27583 0 27583 0 20469 7114
UNION BANKSHARES LTD COM 905403101 153 11700 0 11700 0 8700 3000
UNION PACIFIC CORP COM 907818108 5756 131772 0 131772 0 117847 13925
UNION PACIFIC RESOURCES GROUP COM 907834105 135 10658 0 10658 0 658 10000
UNIONBANCORP INC COM 908908106 142 10000 0 10000 0 10000 0
UNISYS CORP COM 909214108 217 6805 0 6805 0 5805 1000
UNITED DOMINION REALTY TRUST COM 910197102 123 12493 0 12493 0 10660 1833
UNITED INDUSTRIAL CORP COM 910671106 640 69712 0 69712 0 68712 1000
U S INDUSTRIES INC NEW COM 912080108 10430 745014 6560 738454 0 687854 57160
U S OFFICE PRODUCTS CO COM 912325305 3723 1191535 0 1191535 0 1119894 71641
U S WEST INC NEW COM 91273H101 855 11878 172 11706 0 0 11878
US TRUST CORP NEW COM 91288L105 1718 21430 0 21430 0 20990 440
UNITED STATIONERS INC COM 913004107 3993 139800 0 139800 0 133700 6100
UNITED TECHNOLOGIES CORP COM 913017109 3541 54479 0 54479 0 54479 0
UNITIL CORP COM 913259107 646 18075 0 18075 0 17575 500
UNITRIN INC COM 913275103 754 20050 0 20050 0 17250 2800
UNIVERSAL FOREST PRODUCTS INC COM 913543104 906 61425 0 61425 0 59175 2250
UNO RESTAURANT CORP COM 914900105 1029 92564 0 92564 0 90914 1650
UNIVEST CORPORATION OF PA COM 915271100 1151 45146 0 45146 0 45146 0
UNUMPROVIDENT CORP COM COM 91529Y106 56729 1769305 0 1769305 0 1718838 50467
USBANCORP INC-PA COM 917292104 1756 149480 0 149480 0 130280 19200
V F CORP COM 918204108 249 8300 0 8300 0 8300 0
VALLEY NATIONAL BANCORP COM 919794107 517 18480 0 18480 0 18034 446
VAN KAMPEN__PRIME RATE INCOME COM 920914108 124 12783 0 12783 0 12783 0
VARCO INTL INC COM 922126107 1889 185500 2100 183400 0 181900 3600
VARIAN MED SYS INC COM COM 92220P105 7185 241018 65000 176018 65000 165618 10400
VARIAN INC COM COM 922206107 2641 117385 0 117385 0 114985 2400
VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 747 21985 0 21985 0 20585 1400
*VANGUARD INDEX TRUST FUND COM 922908108 1077 7964 0 7964 0 7964 0
VIACOM INC-CL B NON VTG COM 925524308 2619 43340 0 43340 0 0 43340
VICORP RESTAURANTS INC COM 925817108 2701 167544 0 167544 0 162006 5538
VIRGINIA GAS CO COM 927814103 160 51400 0 51400 0 47200 4200
VISION SCIENCES INC-DEL COM 927912105 42 37000 0 37000 0 37000 0
VISX INCORPORATED COM 92844S105 207 4000 0 4000 0 4000 0
VODAFONE AIRTOUCH PUBLIC LTD COM 92857T107 1505 30420 420 30000 0 28345 2075
VORNADO OPERATING COMPANY COM 92904N103 478 79832 0 79832 0 71825 8007
VORNADO REALTY TRUST COM 929042109 23833 733333 0 733333 0 693878 39455
SHS SER C TY TR PFD SHS SER C COM 929042406 228 12000 0 12000 0 12000 0
W D-40 CO COM 929236107 1607 72660 0 72660 0 66860 5800
WLR FOODS INC COM 929286102 64 11228 0 11228 0 10626 602
WADDELL & REED FINANCIAL INC COM 930059209 646 25715 0 25715 0 25715 0
WAL-MART STORES INC COM 931142103 2811 40674 2000 38674 0 37474 3200
WALDEN RESIDENTIAL PROPERTIES COM 931210108 10123 468123 8000 460123 0 423523 44600
WALDEN RESIDENTIAL PROPERTIES PFD CONV 931210306 4377 181450 0 181450 0 166400 15050
WALGREEN CO COM 931422109 2199 75200 0 75200 0 58400 16800
WALTER INDUSTRIES INC NEW COM 93317Q105 6026 557300 0 557300 0 536700 20600
WARNER-LAMBERT CO COM 934488107 7776 94910 0 94910 0 77910 17000
WASHINGTON MUTUAL INC COM 939322103 5316 205465 0 205465 0 200740 4725
WASHINGTON POST CO CL B COM 939640108 20199 36338 42 36296 0 0 36340
WASHINGTON TRUST BANCORP COM 940610108 306 17268 0 17268 0 17268 0
WASTE MANAGEMENT INC DEL COM 94106L109 232 13500 0 13500 0 13500 0
WEBCO INDUSTRIES INC COM 947621108 43 13000 0 13000 0 13000 0
WEBSTER FINANCIAL CORP COM 947890109 14126 599518 470887 128631 470887 79200 49431
WELDOTRON CORP COM 949391106 1 22300 0 22300 0 22300 0
WELLS FARGO & CO NEW COM 949746101 2972 73500 0 73500 0 63500 10000
WELLSFORD REAL PROPERTIES INC COM 950240101 271 31987 0 31987 0 31087 900
WEST ESSEX BANCORP INC COM 952698108 442 47165 44165 3000 44165 0 3000
WESTERFED FINANCIAL CORP COM 957550106 1217 81871 77371 4500 77371 0 4500
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 30249 1704214 5000 1699214 0 1574995 129219
WESTPOINT STEVENS INC COM 961238102 1947 111300 0 111300 0 97300 14000
WESTVACO CORP COM 961548104 206 6344 0 6344 0 6344 0
WHITNEY HOLDING CORP COM 966612103 1065 28750 0 28750 0 24050 4700
JOHN WILEY & SONS INC CL A COM COM 968223206 1120 66900 11000 55900 0 64900 2000
WILMINGTON TRUST CORP COM 971807102 18885 391400 9000 382400 0 378526 12874
WISER OIL CO-DELAWARE COM 977284108 406 162750 0 162750 0 154650 8100
WORKFLOW MNGT COM 98137N109 261 9146 0 9146 0 7714 1432
WORLDWATER CORP COM COM 98155N106 3 12500 0 12500 0 12500 0
WILLIAM WRIGLEY JR CO COM 982526105 11919 143710 0 143710 0 142710 1000
WILLIAM WRIGLEY JR CO CLASS B COM 982526204 4120 49685 0 49685 0 49685 0
WYNDHAM INTL INC CL A COM 983101106 1513 515200 0 515200 0 475200 40000
XEROX CORP COM 984121103 314 13850 0 13850 0 12050 1800
YORK GROUP INC COM 986632107 320 74300 0 74300 0 74100 200
S REPORT SUMMARY 795 DATA RECORDS 6179896 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
~
</TABLE>
