13F-HR 1 g13f4q05.txt 4Q05 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 12/31/05 -------------------------------------------------------------------------------- (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: 947 Form 13F Information Table Value Total: $9,710,613 (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-HR 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) ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT COM D18190898 251 2600 0 2600 0 2600 0 SCHWARZ PHARMA AG AKT COM D6889B104 44603 702863 702863 0 702863 0 0 AMDOCS LIMITED SHS COM G02602103 39729 1444709 0 1444709 237500 1090909 116300 ACCENTURE LTD BERMUDA CL A COM G1150G111 941 32600 0 32600 0 32600 0 ISEQ 20 EXCHANGE TRADED FUND COM G49542106 182 10425 0 10425 0 10425 0 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 252 27000 0 27000 0 27000 0 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 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5144 5500 UNIONBANCAL CORP COM COM 908906100 1353 19700 0 19700 0 13700 6000 UNIONBANCORP INC COM 908908106 746 35700 0 35700 0 33900 1800 UNISYS CORP COM 909214108 93 16100 0 16100 0 15100 1000 UNITED BANCSHARES INC COM COM 909458101 1512 94345 87845 6500 87845 6500 0 UNITED FIRE & CASUALTY CO COM 910331107 557 13800 0 13800 0 13800 0 UNITED INDUSTRIAL CORP COM 910671106 2365 57172 0 57172 0 53297 3875 UNITED PARCEL SVC INC CL B COM 911312106 3984 53021 0 53021 0 50221 2800 UNITED STATES CELLULAR CORP COM 911684108 25257 511285 0 511285 53900 415905 41480 UNITED STATIONERS INC COM 913004107 15564 320915 0 320915 44000 266015 10900 UNITED TECHNOLOGIES CORP COM 913017109 8394 150136 14800 135336 0 145890 4246 ***UNITED UTILITIES PLC COM 91311Q105 5590 239540 0 239540 0 216940 22600 UNITEDHEALTH GROUP INC COM COM 91324P102 167533 2696058 0 2696058 126004 2482358 87696 UNITIL CORP COM 913259107 2030 80687 0 80687 0 73264 7423 UNITRIN INC COM 913275103 964 21420 0 21420 0 21420 0 UNIVERSAL ELCECTRS INC COM COM 913483103 229 13318 0 13318 0 7527 5791 UNIVERSAL STAINLESS & ALLOY COM 913837100 253 16900 0 16900 0 15700 1200 UNIVEST CORPORATION OF PA COM 915271100 2000 82411 0 82411 0 75541 6870 UNUMPROVIDENT CORP COM COM 91529Y106 17587 773071 0 773071 138700 620471 13900 URUGUAY MINERAL EXPLORATION COM 916909104 120 25000 0 25000 0 25000 0 US GLOBAL AEROSPACE INC COM COM 91729J107 1 21000 0 21000 0 21000 0 V F CORP COM 918204108 221 4001 0 4001 0 4001 0 VALERO ENERGY CORPORATION COM 91913Y100 526 10200 0 6200 0 6200 4000 VALLEY NATIONAL BANCORP COM 919794107 600 24935 0 24935 0 19954 4981 VANGUARD SPECIAL ENERGY FUND COM 921908109 415 7416 0 7416 0 7416 0 VANGUARD SPECIAL HLTH CARE FND COM 921908307 966 6934 0 6934 0 6934 0 VANGUARD REIT INDEX FUND COM 921908877 409 4850 0 4850 0 0 4850 *VANGUARD BOND INDEX COM 921937306 540 52197 0 52197 0 52197 0 VANGUARD SHORT-TERM BOND INDEX COM 921937702 249 25137 0 25137 0 0 25137 *VANGUARD FIXED INCOME GNMA COM 922031307 771 74945 0 74945 0 61208 13737 VANGUARD FIXED INCOME SECS FD COM 922031406 624 59387 0 59387 0 59387 0 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1629 264085 0 264085 0 264085 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 6258 595474 0 595474 0 555042 40432 VARIAN MED SYS INC COM COM 92220P105 427 8500 0 8500 0 7500 1000 VARIAN INC COM COM 922206107 303 7625 0 7625 0 7625 0 *VANGUARD INDEX TRUST FUND COM 922908108 1018 8864 0 8864 0 8864 0 VERENA MINERALS HLDGS INC COM COM 922931100 19 130000 0 130000 0 0 130000 VERIZON COMMUNICATIONS COM COM 92343V104 4106 136348 0 135842 0 125159 11189 VERTEX PHARMACEUTICALS INC COM 92532F100 462 16717 0 16717 0 16717 0 VERTRUE INC COM COM 92534N101 404 11440 0 11440 0 11440 0 VIACOM INC-CL A COM 925524100 9112 278148 0 278148 0 266628 11520 VIACOM INC-CL B NON VTG COM 925524308 128419 3939260 10000 3928260 0 3814790 124470 VIRBAC CORP COM 927649103 518 120600 0 120600 0 120600 0 VISION SCIENCES INC-DEL COM 927912105 250 120400 0 120400 0 120400 0 VISHAY INTERTECHNOLOGY INC COM 928298108 240 17446 0 17446 0 17446 0 VIVENDI UNIVERSAL COM 92851S204 263 8400 0 8400 0 8400 0 VODAFONE GROUP PLC NEW S A COM 92857W100 482 22488 0 22238 0 21803 685 VORNADO REALTY TRUST COM 929042109 59584 713845 13000 700845 0 685021 28824 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1672 66750 0 66750 0 66750 0 WGL HOLDINGS INC COM COM 92924F106 1312 43676 0 43676 0 41176 2500 W P CAREY & CO LLC COM COM 92930Y107 1674 66014 0 66014 0 64914 1100 WABTEC CORP COM 929740108 20007 743786 0 743786 110000 613962 19824 WACHOVIA CORP (NEW) COM COM 929903102 5514 104324 0 104324 0 93822 10502 WADDELL & REED FINANCIAL INC COM 930059100 953 45481 0 45481 0 45481 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 2374 235802 99830 135972 99830 95277 40695 WAL-MART STORES INC COM 931142103 5760 123093 0 123093 0 108930 14163 WALGREEN CO COM 931422109 6044 136570 0 136570 0 133070 3500 WASHINGTON MUTUAL INC COM 939322103 117000 2689672 0 2688472 110396 2505761 73515 ***WASHINGTON MUTUAL INVESTORS COM 939330106 491 15926 0 15926 0 0 15926 WASHINGTON POST CO CL B COM 939640108 33661 44002 400 43602 0 43515 487 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 2418 159623 154323 5300 154323 5300 0 WEBSTER FINANCIAL CORP COM 947890109 18942 403898 376364 27534 376364 27534 0 WEINGARTEN REALTY INC COM 948741103 381 10085 0 10085 0 10085 0 WELLPOINT INC COM 94973V107 306 3846 0 3846 0 3634 212 WELLS FARGO & CO NEW COM 949746101 18581 295740 0 295740 0 292240 3500 WELLS GARDENER ELECTRONICS COM 949765101 131 68026 0 68026 0 68026 0 WELLS FARGO CAP VI GTD CAP PFD NON-CONV 94978B205 247 9800 0 9800 0 9800 0 WEST MARINE INC COM 954235107 9597 686540 0 686540 100000 511740 74800 JOHN WILEY & SONS INC CL A COM COM 968223206 3255 83390 4000 77390 0 79990 3400 WILLIAMS COS COM 969457100 1031 44504 0 44504 0 44334 170 WILLOW GROVE BANCORP INC NEW COM 97111W101 3332 220684 185774 34910 185774 32251 2659 WILMINGTON TRUST CORP COM 971807102 1651 42432 0 42432 0 41232 1200 WINTHROP RLTY TR SHS BEN INT PFD CONV 976391201 491 17700 0 17700 0 12900 4800 WILLIAM WRIGLEY JR CO COM 982526105 5842 87876 0 87876 0 87841 35 WILLIAM WRIGLEY JR CO CLASS B COM 982526204 316 4800 0 4800 0 4800 0 WYETH COM 983024100 7717 167521 0 167521 0 162434 5087 XM SATELLITE RADIO HLDS INC CL COM 983759101 247 9090 0 9090 0 9090 0 XEROX CORP COM 984121103 8357 570476 0 570476 0 545876 24600 VENTURE FUND LP COM 987654321 0 200000 0 200000 0 200000 0 YUM BRANDS INC COM 988498101 13977 298145 0 298145 0 291343 6802 ZIMMER HLDGS INC COM 98956P102 33076 490452 73800 416652 67000 411107 12345 ZIONS BANCORPORATION COM 989701107 226 3000 0 3000 0 3000 0 ZOLL MEDICAL CORP COM 989922109 7242 287500 287500 0 287500 0 0 S REPORT SUMMARY 947 DATA RECORDS 9710613 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED