First Manhattan 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 590 US equity positions worth $4.7bn in its Q4 2001 13F filing. The largest position was ABT at 5.3% of the reported book, followed by DBD and IBM. Against the Q3 2001 filing, it opened 0 new positions, added to 15 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q4 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 5.3% | $249.2m | 4,469,904 | -1% | reduced |
| 2 | DBD DIEBOLD INC | Technology | 3.1% | $146.2m | 3,614,676 | 11% | added |
| 3 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.9% | $136.5m | 1,128,734 | 0% | held |
| 4 | FIRST DATA CORP | 2.8% | $134.9m | 1,720,116 | -4% | reduced | |
| 5 | AMERICAN HOME PRODUCTS CORP | 2.8% | $131.3m | 2,140,069 | 71% | added | |
| 6 | SNA SNAP - ON INC | Industrials | 2.8% | $131.1m | 3,893,725 | -17% | reduced |
| 7 | BAC BANK OF AMERICA | Financial Services | 2.7% | $128.1m | 2,034,867 | -1% | reduced |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $124.7m | 2,109,155 | -4% | reduced |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.5% | $118.5m | 1,981,143 | 1% | added |
| 10 | CVS CVS CORP | Healthcare | 2.2% | $103.0m | 3,480,280 | 1% | added |
| 11 | NORTH FORK BANCORPORATION INC | 2.2% | $102.4m | 3,200,329 | -0% | held | |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 2.1% | $99.1m | 2,776,585 | -11% | reduced |
| 13 | GANNETT CO INC DEL | 2.0% | $94.0m | 1,397,880 | -0% | held | |
| 14 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.0% | $94.0m | 1,187,417 | -1% | reduced |
| 15 | DIME BANCORP INC NEW | 2.0% | $93.7m | 2,595,802 | -3% | reduced | |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 1.8% | $84.4m | 2,105,144 | 1% | added |
| 17 | SABRE HOLDINGS CORPORATION | 1.3% | $61.9m | 1,462,765 | -2% | reduced | |
| 18 | IMMUNEX CORP NEW | 1.3% | $59.9m | 2,160,456 | -1% | reduced | |
| 19 | FREDDIE MAC VOTING | 1.2% | $58.9m | 901,276 | -2% | reduced | |
| 20 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.2% | $58.9m | 1,098,084 | -1% | reduced |
| 21 | GILLETTE CO | 1.2% | $58.5m | 1,750,602 | -1% | reduced | |
| 22 | ONEX CORP-SUB VTG | 1.0% | $49.6m | 3,531,057 | 2% | added | |
| 23 | UNM UNUMPROVIDENT CORP | Financial Services | 1.0% | $49.3m | 1,861,424 | 2% | added |
| 24 | NABORS INDUSTRIES INC | 1.0% | $45.4m | 1,321,600 | -0% | held | |
| 25 | ARBITRON INC | 0.9% | $44.8m | 1,311,020 | 34% | added | |
| 26 | FMC FMC CORP-NEW | Basic Materials | 0.9% | $44.2m | 742,930 | -29% | reduced |
| 27 | LEUCADIA NATIONAL CORP | 0.9% | $40.5m | 1,402,795 | 1% | added | |
| 28 | SARA LEE CORP | 0.8% | $39.8m | 1,788,806 | -0% | held | |
| 29 | CORN PRODUCTS INTERNATIONAL | 0.8% | $39.5m | 1,119,985 | 5% | added | |
| 30 | RHI ROBERT HALF INTERNATIONAL INC | Industrials | 0.8% | $38.9m | 1,456,429 | 0% | held |
| 31 | NTRS NORTHERN TRUST CO | Financial Services | 0.8% | $38.5m | 639,208 | -1% | reduced |
| 32 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $36.0m | 1,303,762 | -2% | reduced |
| 33 | ACXIOM CORP | 0.8% | $36.0m | 2,060,580 | -18% | reduced | |
| 34 | AMGN AMGEN INC | Healthcare | 0.7% | $34.0m | 603,261 | -1% | reduced |
| 35 | BECKMAN COULTER INC | 0.7% | $34.0m | 767,122 | -1% | reduced | |
| 36 | MAN MANPOWER INC | Industrials | 0.7% | $31.9m | 945,655 | -0% | held |
| 37 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $31.5m | 758,218 | 1% | added |
| 38 | HHS HARTE HANKS COMMUNICATIONS INC | 0.6% | $29.9m | 1,059,910 | 0% | held | |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.6% | $28.1m | 596,410 | -2% | reduced |
| 40 | PHOENIX COS INC NEW | 0.6% | $27.3m | 1,477,320 | 1% | added | |
| 41 | PBI PITNEY BOWES INC | Industrials | 0.6% | $27.1m | 721,014 | -20% | reduced |
| 42 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $26.7m | 728,006 | 0% | held |
| 43 | EOG EOG RES INC | Energy | 0.6% | $26.2m | 670,190 | -0% | held |
| 44 | RALCORP HOLDINGS INC NEW | 0.5% | $25.7m | 1,133,151 | -2% | reduced | |
| 45 | ITT EDUCATIONAL SERVICES INC | 0.5% | $25.7m | 697,085 | -0% | held | |
| 46 | GGG GRACO INC | Industrials | 0.5% | $25.1m | 644,047 | -10% | reduced |
| 47 | WAB WABTECH | Industrials | 0.5% | $24.9m | 2,023,277 | 1% | added |
| 48 | EXMOC EXXON MOBIL CORP | 0.5% | $24.8m | 630,264 | 2% | added | |
| 49 | TICKETMASTER ONLINE-CITYSEARCH | 0.5% | $24.5m | 1,492,600 | -6% | reduced | |
| 50 | WENDYS INTERNATIONAL INC | 0.5% | $24.4m | 836,485 | 22% | added |
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.