First Manhattan 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 572 US equity positions worth $4.2bn in its Q3 2001 13F filing. The largest position was ABT at 5.6% of the reported book, followed by JNJ and SNA. Against the Q2 2001 filing, it opened 12 new positions, added to 10 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 5.6% | $239.1m | 4,513,880 | – | new |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $126.7m | 2,187,582 | 0% | held |
| 3 | SNA SNAP - ON INC | Industrials | 3.0% | $125.7m | 4,699,015 | -2% | reduced |
| 4 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.9% | $121.5m | 1,124,480 | -2% | reduced |
| 5 | BAC BANK OF AMERICA | Financial Services | 2.9% | $121.2m | 2,055,242 | – | new |
| 6 | FIRST DATA CORP | 2.8% | $120.5m | 1,782,667 | -1% | reduced | |
| 7 | DBD DIEBOLD INC | Technology | 2.8% | $118.5m | 3,263,637 | 2% | added |
| 8 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.6% | $108.7m | 1,957,537 | 3% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $92.1m | 3,127,817 | – | new |
| 10 | DIME BANCORP INC NEW | 2.1% | $90.4m | 2,668,797 | -18% | reduced | |
| 11 | NORTH FORK BANCORPORATION INC | 2.1% | $89.3m | 3,202,464 | -3% | reduced | |
| 12 | GANNETT CO INC DEL | 2.1% | $88.7m | 1,404,230 | -2% | reduced | |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.1% | $88.3m | 1,197,377 | -1% | reduced |
| 14 | CVS CVS CORP | Healthcare | 1.9% | $82.0m | 3,429,635 | 39% | added |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 1.8% | $75.6m | 2,076,399 | 0% | held |
| 16 | AMERICAN HOME PRODUCTS CORP | 1.6% | $69.9m | 1,251,670 | – | new | |
| 17 | FREDDIE MAC VOTING | 1.5% | $62.1m | 915,671 | -1% | reduced | |
| 18 | GILLETTE CO | 1.3% | $55.2m | 1,776,216 | -0% | held | |
| 19 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.3% | $53.9m | 1,114,584 | – | new |
| 20 | IMMUNEX CORP NEW | 1.2% | $51.9m | 2,172,660 | 0% | held | |
| 21 | FMC FMC CORP-NEW | Basic Materials | 1.2% | $49.5m | 1,043,770 | 9% | added |
| 22 | ONEX CORP-SUB VTG | 1.1% | $44.7m | 3,469,273 | -3% | reduced | |
| 23 | UNM UNUMPROVIDENT CORP | Financial Services | 1.0% | $41.0m | 1,827,938 | 17% | added |
| 24 | NABORS INDUSTRIES INC | 1.0% | $40.6m | 1,322,200 | – | new | |
| 25 | LEUCADIA NATIONAL CORP | 1.0% | $40.4m | 1,392,587 | -3% | reduced | |
| 26 | SARA LEE CORP | 0.9% | $39.9m | 1,791,256 | -2% | reduced | |
| 27 | SABRE HOLDINGS CORPORATION | 0.9% | $39.4m | 1,497,557 | 30% | added | |
| 28 | AMGN AMGEN INC | Healthcare | 0.8% | $34.5m | 607,546 | – | new |
| 29 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $33.6m | 1,323,765 | – | new |
| 30 | PBI PITNEY BOWES INC | Industrials | 0.8% | $33.1m | 902,414 | -59% | reduced |
| 31 | BECKMAN COULTER INC | 0.8% | $33.0m | 776,822 | – | new | |
| 32 | NTRS NORTHERN TRUST CO | Financial Services | 0.8% | $32.6m | 645,858 | -2% | reduced |
| 33 | CORN PRODUCTS INTERNATIONAL | 0.8% | $32.1m | 1,066,210 | -28% | reduced | |
| 34 | RHI ROBERT HALF INTERNATIONAL INC | Industrials | 0.7% | $30.0m | 1,454,029 | 0% | held |
| 35 | ACXIOM CORP | 0.7% | $29.8m | 2,527,980 | – | new | |
| 36 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $29.5m | 753,293 | 4% | added |
| 37 | KO COCA COLA CO | Consumer Defensive | 0.7% | $29.1m | 606,918 | -2% | reduced |
| 38 | MAN MANPOWER INC | Industrials | 0.6% | $27.1m | 948,138 | 0% | held |
| 39 | ITT EDUCATIONAL SERVICES INC | 0.6% | $26.7m | 700,240 | -20% | reduced | |
| 40 | ARBITRON INC | 0.6% | $26.4m | 978,410 | 4% | added | |
| 41 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $25.7m | 439,450 | – | new |
| 42 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $25.3m | 725,846 | -14% | reduced |
| 43 | HHS HARTE HANKS COMMUNICATIONS INC | 0.6% | $24.7m | 1,059,310 | -9% | reduced | |
| 44 | WAB WABTECH | Industrials | 0.6% | $24.5m | 2,008,919 | -0% | held |
| 45 | EXMOC EXXON MOBIL CORP | 0.6% | $24.4m | 618,664 | 104% | added | |
| 46 | EOG EOG RES INC | Energy | 0.6% | $23.7m | 670,646 | 138% | added |
| 47 | GGG GRACO INC | Industrials | 0.5% | $23.3m | 715,749 | -8% | reduced |
| 48 | RALCORP HOLDINGS INC NEW | 0.5% | $22.5m | 1,156,289 | -2% | reduced | |
| 49 | TICKETMASTER ONLINE-CITYSEARCH | 0.5% | $21.6m | 1,580,800 | -2% | reduced | |
| 50 | AMERICAN INTL GROUP | 0.5% | $20.4m | 259,826 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.