13F-HR 1 g13f4q04.txt OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR 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 12/31/04 -------------------------------------------------------------------------------- (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) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 915 Form 13F Information Table Value Total: $9348983 (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) FORM 13F REPORTING MANAGER: First Manhattan Co. PAGE 1
------------------------------------------------------------------------------------------------------------------------------------ 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) ------------------------------------------------------------------------------------------------------------------------------------ SCHWARZ PHARMA AG AKT COM D6889B104 30933 681210 681210 0 681210 0 0 WCM BETEILIGUNGS UND COM D9546Q118 85 55000 0 55000 0 55000 0 AMDOCS LIMITED SHS COM G02602103 40194 1531200 0 1531200 237500 1164900 128800 ACCENTURE LTD BERMUDA CL A COM G1150G111 321 11900 0 11900 0 9500 2400 CONSOLIDATED WATER CO LTD SH COM G23773107 3567 115150 0 115150 0 99920 15230 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 0 27000 0 27000 0 27000 0 NABORS INDS LTD SHS COM G6359F103 20513 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COM 886547108 338 10600 0 10600 0 9600 1000 TIMBERLAND BANCORP INC COM 887098101 499 21880 0 21880 0 19720 2160 TIME WARNER INC NEW COM 887317105 8585 441427 10000 431427 0 365865 75562 TODCO CL A COM 88889T107 27268 1480350 27000 1453350 198200 1248050 34100 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1523 44001 0 44001 0 40911 3090 TORCHMARK CORP COM 891027104 4645 81300 0 81300 0 81300 0 TOREADOR RES CORP COM COM 891050106 221 10000 0 10000 0 10000 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 252 9200 0 9200 0 9000 200 TOWER BANCORP INC PA COM 891709107 362 8284 0 8284 0 8284 0 TOWER FINL CORP COM COM 891769101 840 56935 0 56935 0 37935 19000 TRANS WORLD ENTERTAINMENT CORP COM 89336Q100 160 12900 0 12900 0 12900 0 TRANSKARYOTIC THERAPIES INC COM 893735100 11687 460300 460300 0 460300 0 0 TREDEGAR INDUSTRIES INC COM 894650100 6141 303900 0 303900 150000 135850 18050 TRIARX GOLD CORP COM COM 895940104 0 10000 0 10000 0 10000 0 TRIBUNE CO COM 896047107 766 18192 0 18192 0 16432 1760 TRINITY INDUSTRIES INC COM 896522109 3308 97075 0 97075 50000 41675 5400 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 5 32000 0 32000 0 32000 0 TRUSTCO BANK CORP COM 898349105 1825 132376 0 132376 0 65657 66719 TURBO GENSET INC COM COM 899906200 37 150000 0 150000 0 150000 0 TYCO INTL LTD COM 902124106 1065 29822 0 29822 0 28623 1199 U S T INC COM 902911106 9855 204850 0 204850 0 204850 0 US BANCORP DEL NEW COM 902973304 16177 516533 0 516533 65000 416887 34646 U S LIQUIDS INC COM COM 902974104 0 15000 0 15000 0 15000 0 USG CORP (NEW) COM 903293405 2317 57550 0 57550 0 54950 2600 UNICO AMERICAN CORP COM 904607108 114 12000 0 12000 0 12000 0 UNIFI INC COM 904677101 206 53927 0 53927 0 37865 16062 UNILEVER PLC COM 904767704 31433 795371 51900 743471 184300 594171 16900 UNILEVER NV NEW YORK SHS NEW COM 904784709 23980 359478 59000 300478 59000 244778 55700 UNION CMNTY BANCORP COM COM 906054101 2069 110900 103800 7100 103800 7100 0 UNION PACIFIC CORP COM 907818108 955 14201 0 14201 0 8118 6083 UNIONBANCORP INC COM 908908106 794 37400 0 37400 0 37400 0 UNITED BANCSHARES INC COM COM 909458101 1604 94345 87845 6500 87845 6500 0 UNITED FIRE & CASUALTY CO COM 910331107 465 13800 0 13800 0 13800 0 UNITED INDUSTRIAL CORP COM 910671106 2302 59447 0 59447 0 54847 4600 UNITED PARCEL SVC INC CL B COM 911312106 1474 17251 0 17251 0 17251 0 UNITED STATES CELLULAR CORP COM 911684108 28218 630430 0 630430 91800 492950 45680 UNITED STATIONERS INC COM 913004107 13832 299415 0 299415 44000 243815 11600 UNITED TECHNOLOGIES CORP COM 913017109 7109 68793 7400 61393 0 66429 2364 ***UNITED UTILITIES PLC COM 91311Q105 5915 241140 0 241140 0 229640 11500 UNITEDHEALTH GROUP INC COM COM 91324P102 150187 1706090 10700 1692072 75902 1569168 61020 UNITIL CORP COM 913259107 2329 82305 0 82305 0 76705 5600 UNITRIN INC COM 913275103 973 21420 0 21420 0 21420 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1024 23608 0 23608 0 23608 0 UNIVEST CORPORATION OF PA COM 915271100 2364 51389 0 51389 0 49316 2073 UNUMPROVIDENT CORP COM COM 91529Y106 15183 846323 0 846323 138700 695273 12350 URUGUAY MINERAL EXPLORATION COM 916909104 115 25000 0 25000 0 25000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 5 21000 0 21000 0 21000 0 V F CORP COM 918204108 249 4501 0 4501 0 4501 0 VALLEY NATIONAL BANCORP COM 919794107 519 18782 0 18782 0 14038 4744 VANGUARD SPECIAL ENERGY FUND COM 921908109 334 8352 0 8352 0 8352 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 837 6608 0 6608 0 6608 0 *VANGUARD BOND INDEX COM 921937306 657 61569 0 61569 0 61569 0 *VANGUARD FIXED INCOME GNMA COM 922031307 857 82145 0 82145 0 43915 38230 VANGUARD FIXED INCOME SECS FD COM 922031406 633 59415 0 59415 0 59415 0 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1332 206935 0 206935 0 206935 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 5916 555042 0 555042 0 555042 0 VARCO INTL INC DEL COM 922122106 1547 53085 0 53085 0 53085 0 VARIAN MED SYS INC COM COM 92220P105 529 12250 0 12250 0 10600 1650 VARIAN INC COM COM 922206107 345 8425 0 8425 0 8225 200 *VANGUARD INDEX TRUST FUND COM 922908108 961 8610 0 8610 0 8610 0 VANGUARD INDEX 500 FUND COM 922908710 576 5163 0 5163 0 5163 0 VERIZON COMMUNICATIONS COM COM 92343V104 5968 147346 0 146840 0 137016 10330 VERTEX PHARMACEUTICALS INC COM 92532F100 179 17000 0 17000 0 17000 0 VERTRUE INC COM COM 92534N101 432 11440 0 11440 0 11440 0 VIACOM INC-CL A COM 925524100 4360 117597 0 117597 0 112047 5550 VIACOM INC-CL B NON VTG COM 925524308 72449 1990909 0 1985695 0 1947537 43372 VIRBAC CORP COM 927649103 404 120600 0 120600 0 120600 0 VISION SCIENCES INC-DEL COM 927912105 362 115400 0 115400 0 115400 0 VISHAY INTERTECHNOLOGY INC COM 928298108 430 28646 0 28646 0 25446 3200 VNB CAP TR I GTD TR ORIGINATED PFD NON-CONV 92856Q203 242 9100 0 9100 0 5100 4000 VODAFONE GROUP PLC NEW S A COM 92857W100 574 20988 0 20738 0 20158 830 VORNADO OPERATING COMPANY COM 92904N103 117 42907 0 42907 0 25737 17170 VORNADO REALTY TRUST COM 929042109 67186 882528 13000 869528 0 820000 62528 VORNADO REALTY TR PFD PFD NON-CONV 929042406 970 38700 0 38700 0 38700 0 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 641 24600 0 24600 0 23577 1023 WGL HOLDINGS INC COM COM 92924F106 1337 43360 0 43360 0 41260 2100 W P CAREY & CO LLC COM COM 92930Y107 2625 74664 0 74664 0 70964 3700 WABTEC CORP COM 929740108 21677 1016762 0 1016762 110000 876738 30024 WACHOVIA CORP (NEW) COM COM 929903102 6056 115150 0 115150 0 108459 6691 WADDELL & REED FINANCIAL INC COM 930059100 1537 64365 0 64365 0 64365 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 1705 138748 55500 83248 55500 59538 23710 WAL-MART STORES INC COM 931142103 6088 115274 0 115274 0 114332 942 WALGREEN CO COM 931422109 5219 136020 0 136020 0 131020 5000 WALTER INDUSTRIES INC NEW COM 93317Q105 2010 59600 0 59600 0 59600 0 WASHINGTON MUTUAL INC COM 939322103 134516 3181571 67352 3114219 177748 2906260 97563 ***WASHINGTON MUTUAL INVESTORS COM 939330106 490 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 41451 42167 600 41567 0 41717 450 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2593 162123 154323 7800 154323 7800 0 WEBSTER FINANCIAL CORP COM 947890109 21432 423224 383364 39860 376364 46160 700 WEINGARTEN REALTY INC COM 948741103 404 10085 0 10085 0 10085 0 WELLPOINT INC COM 94973V107 218 1902 0 1902 0 1606 296 WELLS FARGO & CO NEW COM 949746101 19170 308449 0 308449 0 302045 6404 WELLS GARDENER ELECTRONICS COM 949765101 216 35564 0 35564 0 35564 0 WELLS FARGO CAP VI GTD CAP PFD NON-CONV 94978B205 276 10400 0 10400 0 10400 0 WENDYS INTERNATIONAL INC COM 950590109 29808 759252 0 759252 0 740817 18435 WEST MARINE INC COM 954235107 2388 96500 0 96500 0 92900 3600 WESTERN OIL SANDS INC COM 959053109 311 9000 0 9000 0 9000 0 WESTPOINT STEVENS INC COM 961238102 0 28000 0 28000 0 28000 0 JOHN WILEY & SONS INC CL A COM COM 968223206 3553 101990 4000 97990 0 97790 4200 WILLOW GROVE BANCORP INC NEW COM 97111W101 3666 193774 185774 8000 185774 8000 0 WILMINGTON TRUST CORP COM 971807102 1612 44600 0 44600 0 43400 1200 WILLIAM WRIGLEY JR CO COM 982526105 7227 104456 0 104456 0 104456 0 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 321 4800 0 4800 0 4800 0 WYETH COM 983024100 16364 384229 220000 164229 220000 158884 5345 XEROX CORP COM 984121103 9107 535400 0 535400 0 510200 25200 VENTURE FUND LP COM 987654321 0 200000 0 200000 0 200000 0 YUM BRANDS INC COM 988498101 41509 879807 0 879807 0 852417 27390 ZIMMER HLDGS INC COM 98956P102 24688 308149 63900 244249 59000 242949 6200 ZOLL MEDICAL CORP COM 989922109 14591 424178 424178 0 424178 0 0 S REPORT SUMMARY 915 DATA RECORDS 9348983 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED