First Manhattan 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 587 US equity positions worth $4.5bn in its Q2 2002 13F filing. The largest position was ABT at 3.7% of the reported book, followed by DBD and BAC. Against the Q1 2002 filing, it opened 1 new position, added to 23 and reduced 26 among the top 50 holdings.
What did First Manhattan own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 3.7% | $167.7m | 4,453,033 | 1% | added |
| 2 | DBD DIEBOLD INC | Technology | 3.1% | $139.6m | 3,748,986 | 3% | added |
| 3 | BAC BANK OF AMERICA | Financial Services | 2.9% | $133.2m | 1,892,892 | -6% | reduced |
| 4 | NORTH FORK BANCORPORATION INC | 2.7% | $123.1m | 3,091,777 | -3% | reduced | |
| 5 | FIRST DATA CORP | 2.7% | $121.6m | 3,267,752 | 90% | added | |
| 6 | WYETH | 2.6% | $119.8m | 2,339,862 | – | new | |
| 7 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 2.6% | $117.1m | 1,212,195 | 1327% | added |
| 8 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.4% | $110.8m | 1,787,477 | -9% | reduced |
| 9 | GANNETT CO INC DEL | 2.3% | $105.5m | 1,390,030 | -1% | reduced | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $102.4m | 1,959,069 | -7% | reduced |
| 11 | CVS CVS CORP | Healthcare | 2.2% | $100.3m | 3,277,446 | -6% | reduced |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $99.5m | 2,739,717 | -1% | reduced |
| 13 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.9% | $87.5m | 1,215,101 | 8% | added |
| 14 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.9% | $87.4m | 978,545 | -17% | reduced |
| 15 | SNA SNAP - ON INC | Industrials | 1.8% | $79.7m | 2,682,792 | -20% | reduced |
| 16 | LIBERTY MEDIA CORP NEW | 1.7% | $78.4m | 7,842,277 | 6523% | added | |
| 17 | C R BARD INC N J | 1.3% | $60.5m | 1,069,734 | 25% | added | |
| 18 | UNM UNUMPROVIDENT CORP | Financial Services | 1.3% | $56.9m | 2,234,196 | 21% | added |
| 19 | GE GENERAL ELECTRIC CO | Industrials | 1.2% | $55.1m | 1,896,713 | -11% | reduced |
| 20 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.2% | $54.3m | 1,221,169 | 8% | added |
| 21 | ARBITRON INC | 1.2% | $53.5m | 1,715,000 | 27% | added | |
| 22 | B F GOODRICH CO | 1.1% | $51.0m | 1,865,895 | 19% | added | |
| 23 | ONEX CORP-SUB VTG | 1.1% | $48.8m | 3,605,783 | 2% | added | |
| 24 | LEUCADIA NATIONAL CORP | 0.9% | $41.9m | 1,321,890 | -5% | reduced | |
| 25 | BECKMAN COULTER INC | 0.9% | $41.0m | 821,522 | 6% | added | |
| 26 | FREDDIE MAC VOTING | 0.9% | $41.0m | 669,651 | -25% | reduced | |
| 27 | SARA LEE CORP | 0.9% | $40.3m | 1,954,106 | -4% | reduced | |
| 28 | GILLETTE CO | 0.9% | $39.1m | 1,155,243 | -34% | reduced | |
| 29 | VNO VORNADO REALTY TRUST | Real Estate | 0.8% | $36.3m | 786,676 | 3% | added |
| 30 | ACXIOM CORP | 0.8% | $36.3m | 2,073,570 | -1% | reduced | |
| 31 | BRASCAN CORP LTG VTG | 0.7% | $33.7m | 1,467,252 | 12% | added | |
| 32 | IMMUNEX CORP NEW | 0.7% | $33.4m | 1,494,710 | -28% | reduced | |
| 33 | EOG EOG RES INC | Energy | 0.7% | $33.2m | 837,270 | 25% | added |
| 34 | CORN PRODUCTS INTERNATIONAL | 0.7% | $32.3m | 1,036,743 | -10% | reduced | |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.7% | $30.9m | 551,142 | -8% | reduced |
| 36 | ITT EDUCATIONAL SERVICES INC | 0.7% | $30.5m | 1,400,827 | 97% | added | |
| 37 | HHS HARTE HANKS COMMUNICATIONS INC | 0.7% | $30.0m | 1,458,315 | 37% | added | |
| 38 | NABORS INDUSTRIES INC | 0.7% | $29.6m | 838,300 | -37% | reduced | |
| 39 | WAB WABTECH | Industrials | 0.6% | $28.9m | 2,031,328 | 1% | added |
| 40 | PBI PITNEY BOWES INC | Industrials | 0.6% | $28.3m | 712,414 | -2% | reduced |
| 41 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $28.2m | 638,958 | 1% | added |
| 42 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $27.8m | 1,198,138 | -8% | reduced |
| 43 | RHI ROBERT HALF INTERNATIONAL INC | Industrials | 0.6% | $27.2m | 1,166,019 | -21% | reduced |
| 44 | DOLLAR GENERAL CORP | 0.6% | $26.6m | 1,396,518 | -3% | reduced | |
| 45 | EXMOC EXXON MOBIL CORP | 0.6% | $26.5m | 648,474 | 2% | added | |
| 46 | PHOENIX COS INC NEW | 0.6% | $26.2m | 1,427,420 | -5% | reduced | |
| 47 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $26.0m | 702,990 | -2% | reduced |
| 48 | WENDYS INTERNATIONAL INC | 0.6% | $25.7m | 646,444 | -23% | reduced | |
| 49 | SCHL SCHOLASTIC CORP | Communication Services | 0.5% | $24.5m | 647,620 | 114% | added |
| 50 | MERCK & CO INC | 0.5% | $24.2m | 477,634 | 15% | 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.