FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F COVER PAGE
Report for the Quarter Ended: June 30, 2000
Check Here if Amendment |_|; Amendment Number _____________
Institutional Investment Manager Filing this Report:
Name: David J. Greene and Company, LLC
Address: 599 Lexington Avenue
New York, NY 10022
Form 13F File Number: 28-663
The institutional investment manager filing this report and the person by whom
it is signed thereby represent that the person signing the report is authorized
to submit, 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 Manager:
Name: E. Stephen Walsh
Title: Principal and Chief Administrative Officer
Phone: (212) 371-4200
Signature, Place and Date of Signing:
/s/ E. Stephen Walsh
-------------------------------
[Signature]
New York, NY
-------------------------------
[City, State]
August 2, 2000
-------------------------------
[Date]
Report Type:
|X| 13F HOLDINGS REPORT
|_| 13F NOTICE
|_| 13F COMBINATION REPORT
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
-0-
Form 13F Information Table Entry Total:
134
Form 13F Information Table Value Total:
$1,613,563,513
List of Other Included Managers:
None
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FORM 13 F
06/30/00
REPORTING MANAGER : David J. Greene and Company, LLC Page 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGCO CORP Common 001084102 3,450,029 281,635 X DJG 227,060 54,575
A T & T CORP Common 001957109 2,364,095 74,754 X DJG 9,403 65,351
AETNA INC. Common 008117103 38,711,481 603,100 X DJG 288,780 314,320
ALBERTSONS INC Common 013104104 888,440 26,720 X DJG 5,591 21,129
ALLEN TELECOM INC Common 018091108 10,861,009 614,050 X DJG 422,700 191,350
ALLTEL CORPORATION Common 020039103 1,728,738 27,911 X DJG 1,567 26,344
AMERICAN EXPRESS CO Common 025816109 3,230,708 61,980 X DJG 1,100 60,880
AMERICAN INTERNATIONAL Common 026874107 2,816,710 23,972 X DJG 13,899 10,073
AMGEN INC. Common 031162100 252,900 3,600 X DJG 3,600
APCO ARGENTINA INC Common 037489101 266,994 10,269 X DJG 10,269
HISCOX PLC Common 0428828 15,840 12,000 X DJG 12,000
BHC COMMUNICATIONS INC Common 055448104 22,021,760 144,880 X DJG 89,155 55,725
BJ'S WHOLESALE CLUB INC. Common 05548J106 432,300 13,100 X DJG 1,500 11,600
BP AMOCO PLC ADS Common 055622104 1,142,958 20,207 X DJG 20,207
BELL ATLANTIC CORP Common 077853109 12,999,718 255,837 X DJG 80,818 175,019
BELLSOUTH CORP W/RTS Common 079860102 283,456 6,650 X DJG 6,650
BRISTOL MYERS SQUIBB CO Common 110122108 1,679,348 28,830 X DJG 28,830
C.I.T GROUP INC-A Common 125577106 1,641,250 101,000 X DJG 101,000
CNA SURETY CORPORATION Common 12612L108 769,969 64,500 X DJG 27,000 37,500
CALGON CARBON CORP Common 129603106 8,553,830 1,103,720 X DJG 559,590 544,130
CARTER WALLACE Common 146285101 277,725 13,800 X DJG 13,800
CENDANT CORPORATION Common 151313103 169,400 12,100 X DJG 2,000 10,100
CHARTER ONE FINANCIAL INC Common 160903100 211,600 9,200 X DJG 8,571 629
CHASE MANHATTAN CORP Common 16161A108 982,237 21,324 X DJG 1,500 19,824
CHEMFAB, INC. Common 16361L102 199,500 16,800 X DJG 10,050 6,750
CHEVRON CORP W/RTS Common 166751107 492,252 5,804 X DJG 5,804
CISCO SYSTEMS INC. Common 17275R102 226,283 3,560 X DJG 3,560
CITIGROUP INC. Common 172967101 10,517,361 174,562 X DJG 22,567 151,995
CITY INVESTING CO Common 177900107 16,784 13,100 X DJG 9,300 3,800
COCA-COLA ENTERPRISES INC Common 191219104 18,023,681 1,104,900 X DJG 397,700 707,200
COMDISCO INC Common 200336105 50,011,996 2,241,434 X DJG 949,668 1,291,766
COORSTEK INC. Common 217020106 13,686,518 297,533 X DJG 114,069 183,464
COVANCE INC Common 222816100 1,585,633 179,930 X DJG 129,600 50,330
CRESTLINE CAPITAL Common 226153104 4,857,694 284,700 X DJG 212,470 72,230
CYTEC INDUSTRIES INC. Common 232820100 44,251,159 1,792,452 X DJG 903,670 888,782
DEPARTMENT 56 Common 249509100 469,700 42,700 X DJG 5,000 37,700
DEXTER CORP Common 252165105 11,858,160 247,045 X DJG 174,100 72,945
DIAL CORPORATION (NEW) Common 25247D101 22,298,988 2,149,300 X DJG 907,800 1,241,500
DIEBOLD INC Common 253651103 17,619,788 632,100 X DJG 417,600 214,500
DIME BANCORP INC. NEW Common 25429Q102 51,637,493 3,278,571 X DJG 1,437,548 1,841,023
DOLE FOOD CO. Common 256605106 16,649,458 1,189,247 X DJG 669,316 519,931
PAGE COLUMN TOTALS 380,154,940
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<CAPTION>
FORM 13 F
06/30/00
REPORTING MANAGER : David J. Greene and Company, LLC Page 2
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOVER CORP Common 260003108 240,130 5,920 X DJG 5,920
EQK REALTY INVESTORS 1 SBI Common 268820107 1,689 112,600 X DJG 57,000 55,600
EASTMAN KODAK CO Common 277461109 37,116,993 623,815 X DJG 316,800 307,015
EXXON MOBIL CORPORATION Common 30231G102 3,298,335 42,017 X DJG 2,989 39,028
FINOVA GROUP INC Common 317928109 51,841,465 3,987,805 X DJG 1,783,620 2,204,185
FOOTSTAR, INC. Common 344912100 69,105,503 2,078,361 X DJG 1,037,075 1,041,286
FOUNDATION HEALTH Common 350404109 38,455,573 2,958,121 X DJG 1,631,915 1,326,206
GATX CORP Common 361448103 49,474,760 1,455,140 X DJG 744,102 711,038
GALILEO INTERNATIONAL INC Common 363547100 64,519,615 3,090,760 X DJG 1,456,940 1,633,820
GENERAL ELECTRIC CO Common 369604103 3,038,808 57,336 X DJG 57,336
GENERAL MOTORS CORP Common 370442105 21,300,518 366,855 X DJG 189,200 177,655
GEON COMPANY Common 37246W105 231,250 12,500 X DJG 7,500 5,000
GEORGIA PACIFIC Common 373298108 21,488,250 818,600 X DJG 433,000 385,600
GILEAD SCIENCES INC Common 375558103 335,426 4,716 X DJG 4,716
GRAPHIC PACKAGING INTL Common 388690109 2,737,882 1,288,415 X DJG 498,955 789,460
HARRIS CORP Common 413875105 10,571,569 322,796 X DJG 238,000 84,796
HEALTHSOUTH CORPORATION Common 421924101 50,129,650 6,974,560 X DJG 3,829,200 3,145,360
HOMEBASE INC Common 43738E108 5,708,938 3,653,720 X DJG 1,944,910 1,708,810
HONEYWELL Common 438516106 240,731 7,146 X DJG 7,146
HOST MARRIOTT CORP (REIT) Common 44107P104 19,643,438 2,095,300 X DJG 1,207,400 887,900
HOUSEHOLD INTL, INC. Common 441815107 263,465 6,339 X DJG 6,339
IMC GLOBAL INC. Common 449669100 29,107,442 2,239,034 X DJG 1,311,126 927,908
IMC GLOBAL WTS - EXPIRE Common 449669118 4,813 308,058 X DJG 210,475 97,583
INTEL CORPORATION Common 458140100 4,275,861 31,984 X DJG 1,000 30,984
INTL BUSINESS MACHINES Common 459200101 1,716,187 15,664 X DJG 800 14,864
INTERNATIONAL GAME TECH Common 459902102 27,490,968 1,037,395 X DJG 480,853 556,542
JOHNSON & JOHNSON Common 478160104 3,339,870 32,784 X DJG 32,784
KIMBERLY CLARK CORP Common 494368103 594,405 10,360 X DJG 10,360
LANIER WORLDWIDE INC Common 51589L105 4,679,236 4,679,236 X DJG 2,385,640 2,293,596
ELI LILLY & CO Common 532457108 324,594 3,250 X DJG 3,250
LINCOLN NATIONAL CORP Common 534187109 19,991,575 553,400 X DJG 335,100 218,300
LUCENT TECHNOLOGIES, INC. Common 549463107 2,031,327 34,284 X DJG 516 33,768
MPTV INC Common 553424102 370 10,000 X DJG 10,000
MANDALAY RESORT GROUP Common 562567107 22,634,000 1,131,700 X DJG 669,400 462,300
MAXWELL TECHNOLOGIES Common 577767106 2,892,510 214,260 X DJG 113,110 101,150
MCDERMOTT INTL INC Common 580037109 1,167,656 132,500 X DJG 125,000 7,500
MCKESSON HBOC INC Common 58155Q103 15,255,063 728,600 X DJG 454,100 274,500
McMORAN EXPLORATION CO. Common 582411104 851,021 51,577 X DJG 13,711 37,866
MEDIAONE GROUP, INC Common 58440J104 1,031,355 15,480 X DJG 1,344 14,136
MERCK & CO INC Common 589331107 755,523 9,860 X DJG 9,860
MODIS PROFESSIONAL Common 607830106 2,473,703 324,420 X DJG 223,010 101,410
PAGE COLUMN TOTALS 590,361,463
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<CAPTION>
FORM 13 F
06/30/00
REPORTING MANAGER : David J. Greene and Company, LLC Page 3
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MUELLER IND. Common 624756102 1,517,600 54,200 X DJG 10,300 43,900
NABISCO GROUP HOLDINGS Common 62952P102 624,419 24,074 X DJG 20,000 4,074
NAVISTAR INTL Common 63934E108 66,721,349 2,147,971 X DJG 1,041,936 1,106,035
NORTH FORK Common 659424105 196,625 13,000 X DJG 3,000 10,000
OMNICARE INC Common 681904108 1,933,938 213,400 X DJG 80,000 133,400
ORBITAL SCIENCES CORP Common 685564106 3,781,294 310,260 X DJG 228,670 81,590
PACTIV CORPORATION Common 695257105 30,419,621 3,862,809 X DJG 1,753,400 2,109,409
PAREXEL INTERNATIONAL Common 699462107 3,514,171 367,495 X DJG 267,490 100,005
PFIZER INC Common 717081103 1,617,600 33,700 X DJG 33,700
PITTSTON BRINK'S GROUP Common 725701106 52,948,424 3,868,378 X DJG 1,894,881 1,973,497
PLAYTEX PRODUCTS INC. Common 72813P100 6,346,991 561,060 X DJG 437,250 123,810
POLICY MANAGEMENT Common 731108106 9,847,995 640,520 X DJG 368,510 272,010
PRIMEX TECHNOLOGIES INC. Common 741597108 6,933,740 315,170 X DJG 249,300 65,870
PROCTER & GAMBLE CO Common 742718109 354,950 6,200 X DJG 1,000 5,200
QUANTUM CORP - DLT & Common 747906204 43,831,191 4,524,510 X DJG 2,602,240 1,922,270
QUANTUM CORP - HARD DISK Common 747906303 11,579,506 1,046,735 X DJG 689,380 357,355
RITE AID CORP Common 767754104 255,938 39,000 X DJG 39,000
ROYAL DUTCH PETE 1.25 Common 780257804 604,051 9,812 X DJG 9,812
RYDER SYSTEM INC W/RTS Common 783549108 60,133,607 3,175,372 X DJG 1,528,710 1,646,662
SBC COMMUNICATIONS INC. Common 78387G103 2,980,833 68,921 X DJG 3,258 65,663
SCHERING-PLOUGH CORP. Common 806605101 254,520 5,040 X DJG 5,040
SENSORMATIC ELECTRONICS Common 817265101 4,952,001 313,170 X DJG 229,000 84,170
SHARED MEDICAL SYSTEMS Common 819486101 45,644,288 625,800 X DJG 244,400 381,400
SIGMA-ALDRICH Common 826552101 1,395,225 47,700 X DJG 37,700 10,000
SILVERSTREAM SOFTWARE Common 827907106 1,123,411 19,453 X DJG 19,453
SMITHKLINE BEECHAM PLC- Common 832378301 286,825 4,400 X DJG 4,400
SPACELABS MEDICAL Common 846247104 3,757,838 334,030 X DJG 241,730 92,300
SPRINT CORP (FON GROUP) Common 852061100 19,051,458 373,558 X DJG 108,588 264,970
SPRINT CORP (PCS GROUP) Common 852061506 333,200 5,600 X DJG 500 5,100
STANDARD REGISTER CO. Common 853887107 373,493 26,210 X DJG 25,320 890
SUBURBAN PROPANE Common 864482104 306,000 15,300 X DJG 15,300
TJX COS INC- NEW Common 872540109 29,503,125 1,573,500 X DJG 657,900 915,600
TANDY CORP. Common 875382103 236,875 5,000 X DJG 5,000
TEKTRONIX INC Common 879131100 13,397,700 181,050 X DJG 29,000 152,050
TELEDYNE TECHNOLOGIES Common 879360105 10,434,245 622,940 X DJG 438,060 184,880
TELEPHONE & DATA SYS INC. Common 879433100 69,045,584 688,734 X DJG 295,550 393,184
TENNECO AUTOMOTIVE INC Common 880349105 63,058 12,011 X DJG 2,000 10,011
TEXACO INC Common 881694103 1,935,158 36,341 X DJG 1,550 34,791
TOYS R US Common 892335100 196,594 13,500 X DJG 3,000 10,500
UNISYS CORP Common 909214108 39,596,894 2,719,100 X DJG 1,264,700 1,454,400
U S WEST INC. Common 91273H101 519,388 6,057 X DJG 180 5,877
PAGE COLUMN TOTALS 548,550,719
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<CAPTION>
FORM 13 F
06/30/00
REPORTING MANAGER : David J. Greene and Company, LLC Page 4
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNOVA INC Common 91529B106 7,237,547 989,750 X DJG 640,760 348,990
VARIAN INC Common 922206107 336,713 7,300 X DJG 7,300
VARIAN MEDICAL SYSTEMS Common 92220P105 16,792,254 429,195 X DJG 201,410 227,785
VIASYSTEMS GROUP INC Common 92553H100 2,428,125 150,000 X DJG 108,000 42,000
VODAPHONE GROUP PLC Common 92857T107 206,980 4,995 X DJG 35 4,960
WABTEC CORP Common 929740108 14,831,830 1,429,574 X DJG 620,950 808,624
WALLACE Common 932270101 957,875 97,000 X DJG 26,600 70,400
WARNER LAMBERT CO Common 934488107 206,692 1,593 X DJG 1,593
WHITMAN CORP Common 96647R107 44,194,219 3,571,250 X DJG 1,718,575 1,852,675
XTRA Common 984138107 1,994,749 50,580 X DJG 33,530 17,050
LORAL SPACE & Common G56462107 5,309,408 765,320 X DJG 550,080 215,240
PAGE COLUMN TOTALS 94,496,391
AGGREGATE COLUMN TOTALS 1,613,563,513
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