First Manhattan 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 591 US equity positions worth $4.7bn in its Q1 2002 13F filing. The largest position was ABT at 5.4% of the reported book, followed by DBD and FIRST DATA CORP. Against the Q4 2001 filing, it opened 0 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did First Manhattan own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 5.4% | $255.5m | 4,428,594 | -1% | reduced |
| 2 | DBD DIEBOLD INC | Technology | 3.0% | $142.7m | 3,643,876 | 1% | added |
| 3 | FIRST DATA CORP | 3.0% | $142.0m | 1,716,466 | -0% | held | |
| 4 | AMERICAN HOME PRODUCTS CORP | 3.0% | $141.9m | 2,195,219 | 3% | added | |
| 5 | BAC BANK OF AMERICA | Financial Services | 2.7% | $126.5m | 2,006,871 | -1% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $121.4m | 2,110,927 | 0% | held |
| 7 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.6% | $121.2m | 1,123,624 | -0% | held |
| 8 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.5% | $118.6m | 1,966,303 | -1% | reduced |
| 9 | SNA SNAP - ON INC | Industrials | 2.3% | $108.8m | 3,337,762 | -14% | reduced |
| 10 | NORTH FORK BANCORPORATION INC | 2.2% | $106.5m | 3,197,097 | -0% | held | |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 2.1% | $99.0m | 2,760,715 | -1% | reduced |
| 12 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.0% | $96.3m | 1,179,599 | -1% | reduced |
| 13 | CVS CVS CORP | Healthcare | 2.0% | $95.1m | 3,497,080 | 0% | held |
| 14 | GANNETT CO INC DEL | 2.0% | $94.5m | 1,401,530 | 0% | held | |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 1.7% | $79.0m | 2,125,754 | 1% | added |
| 16 | SABRE HOLDINGS CORPORATION | 1.3% | $63.3m | 1,417,215 | -3% | reduced | |
| 17 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.3% | $63.0m | 1,128,209 | 3% | added |
| 18 | FREDDIE MAC VOTING | 1.3% | $60.1m | 894,781 | -1% | reduced | |
| 19 | IMMUNEX CORP NEW | 1.2% | $58.3m | 2,084,634 | -4% | reduced | |
| 20 | GILLETTE CO | 1.2% | $58.2m | 1,746,602 | -0% | held | |
| 21 | UNM UNUMPROVIDENT CORP | Financial Services | 1.1% | $52.3m | 1,846,674 | -1% | reduced |
| 22 | ONEX CORP-SUB VTG | 1.1% | $51.4m | 3,537,557 | 0% | held | |
| 23 | B F GOODRICH CO | 0.9% | $43.5m | 1,563,105 | 362% | added | |
| 24 | SARA LEE CORP | 0.9% | $42.8m | 2,025,006 | 13% | added | |
| 25 | ARBITRON INC | 0.9% | $42.6m | 1,351,670 | 3% | added | |
| 26 | C R BARD INC N J | 0.9% | $41.8m | 852,834 | 768% | added | |
| 27 | NABORS INDUSTRIES INC | 0.9% | $41.4m | 1,321,100 | -0% | held | |
| 28 | LEUCADIA NATIONAL CORP | 0.8% | $40.0m | 1,391,595 | -1% | reduced | |
| 29 | RHI ROBERT HALF INTERNATIONAL INC | Industrials | 0.8% | $38.7m | 1,474,529 | 1% | added |
| 30 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.8% | $37.1m | 923,500 | 149% | added |
| 31 | NTRS NORTHERN TRUST CO | Financial Services | 0.8% | $37.0m | 633,458 | -1% | reduced |
| 32 | BECKMAN COULTER INC | 0.8% | $36.1m | 774,522 | 1% | added | |
| 33 | FMC FMC CORP-NEW | Basic Materials | 0.7% | $35.3m | 980,474 | 32% | added |
| 34 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $35.1m | 1,303,762 | 0% | held |
| 35 | AMGN AMGEN INC | Healthcare | 0.7% | $33.2m | 597,891 | -1% | reduced |
| 36 | CORN PRODUCTS INTERNATIONAL | 0.7% | $33.0m | 1,151,087 | 3% | added | |
| 37 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $32.7m | 765,518 | 1% | added |
| 38 | MAN MANPOWER INC | Industrials | 0.7% | $32.4m | 926,821 | -2% | reduced |
| 39 | HHS HARTE HANKS COMMUNICATIONS INC | 0.6% | $30.7m | 1,067,110 | 1% | added | |
| 40 | PBI PITNEY BOWES INC | Industrials | 0.6% | $30.5m | 729,214 | 1% | added |
| 41 | ITT EDUCATIONAL SERVICES INC | 0.6% | $29.7m | 711,785 | 2% | added | |
| 42 | ACXIOM CORP | 0.6% | $29.5m | 2,098,180 | 2% | added | |
| 43 | RALCORP HOLDINGS INC NEW | 0.6% | $28.1m | 1,118,151 | -1% | reduced | |
| 44 | WAB WABTECH | Industrials | 0.6% | $27.7m | 2,015,277 | -0% | held |
| 45 | KO COCA COLA CO | Consumer Defensive | 0.6% | $26.2m | 598,510 | 0% | held |
| 46 | WENDYS INTERNATIONAL INC | 0.5% | $26.1m | 835,485 | -0% | held | |
| 47 | PHOENIX COS INC NEW | 0.5% | $26.0m | 1,506,220 | 2% | added | |
| 48 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.5% | $25.0m | 717,934 | -1% | reduced |
| 49 | EXMOC EXXON MOBIL CORP | 0.5% | $24.9m | 637,096 | 1% | added | |
| 50 | GGG GRACO INC | Industrials | 0.5% | $24.8m | 644,047 | 0% | held |
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.