First Manhattan 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 582 US equity positions worth $3.9bn in its Q3 2002 13F filing. The largest position was ABT at 5.1% of the reported book, followed by DBD and BAC. Against the Q2 2002 filing, it opened 1 new position, added to 21 and reduced 20 among the top 50 holdings.
What did First Manhattan own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 5.1% | $200.3m | 4,957,192 | 11% | added |
| 2 | DBD DIEBOLD INC | Technology | 3.1% | $123.7m | 3,758,686 | 0% | held |
| 3 | BAC BANK OF AMERICA | Financial Services | 2.9% | $116.2m | 1,820,676 | -4% | reduced |
| 4 | NORTH FORK BANCORPORATION INC | 2.9% | $112.6m | 2,975,653 | -4% | reduced | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.7% | $107.5m | 1,987,404 | 1% | added |
| 6 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 2.7% | $106.8m | 2,565,242 | 112% | added |
| 7 | FIRST DATA CORP | 2.6% | $103.5m | 3,703,102 | 13% | added | |
| 8 | GANNETT CO INC DEL | 2.5% | $99.4m | 1,377,630 | -1% | reduced | |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.5% | $99.3m | 1,752,477 | -2% | reduced |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $85.6m | 2,744,822 | 0% | held |
| 11 | CVS CVS CORP | Healthcare | 2.1% | $81.8m | 3,225,196 | -2% | reduced |
| 12 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.0% | $79.1m | 884,685 | -10% | reduced |
| 13 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.8% | $72.2m | 1,239,039 | 2% | added |
| 14 | LIBERTY MEDIA CORP NEW | 1.7% | $65.7m | 9,150,055 | 17% | added | |
| 15 | ARBITRON INC | 1.4% | $56.8m | 1,666,450 | -3% | reduced | |
| 16 | SNA SNAP - ON INC | Industrials | 1.4% | $55.5m | 2,415,772 | -10% | reduced |
| 17 | C R BARD INC N J | 1.4% | $54.8m | 1,002,234 | -6% | reduced | |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 1.3% | $50.5m | 2,048,092 | 8% | added |
| 19 | UNM UNUMPROVIDENT CORP | Financial Services | 1.2% | $47.0m | 2,308,323 | 3% | added |
| 20 | LEUCADIA NATIONAL CORP | 1.1% | $44.1m | 1,298,035 | -2% | reduced | |
| 21 | ONEX CORP-SUB VTG | 1.1% | $44.0m | 3,645,083 | 1% | added | |
| 22 | AMGN AMGEN INC | Healthcare | 1.1% | $42.0m | 1,007,971 | 185% | added |
| 23 | FREDDIE MAC VOTING | 0.9% | $37.4m | 668,460 | -0% | held | |
| 24 | B F GOODRICH CO | 0.9% | $37.3m | 1,976,095 | 6% | added | |
| 25 | SARA LEE CORP | 0.9% | $35.1m | 1,916,906 | -2% | reduced | |
| 26 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.9% | $34.2m | 1,120,448 | -8% | reduced |
| 27 | SCHL SCHOLASTIC CORP | Communication Services | 0.9% | $33.6m | 752,260 | 16% | added |
| 28 | GILLETTE CO | 0.8% | $32.6m | 1,100,455 | -5% | reduced | |
| 29 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $30.4m | 1,187,038 | -1% | reduced |
| 30 | EOG EOG RES INC | Energy | 0.8% | $29.8m | 828,540 | -1% | reduced |
| 31 | VNO VORNADO REALTY TRUST | Real Estate | 0.8% | $29.7m | 753,713 | -4% | reduced |
| 32 | BRASCAN CORP LTG VTG | 0.7% | $29.5m | 1,482,435 | 1% | added | |
| 33 | BECKMAN COULTER INC | 0.7% | $29.3m | 757,022 | -8% | reduced | |
| 34 | WAB WABTECH | Industrials | 0.7% | $28.5m | 2,024,828 | -0% | held |
| 35 | CORN PRODUCTS INTERNATIONAL | 0.7% | $28.2m | 979,950 | -5% | reduced | |
| 36 | DOLLAR GENERAL CORP | 0.7% | $28.0m | 2,088,228 | 50% | added | |
| 37 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.7% | $28.0m | 944,950 | -0% | held |
| 38 | WYETH | 0.7% | $27.7m | 871,314 | -63% | reduced | |
| 39 | NBR NABORS INDS LTD | Energy | 0.7% | $27.3m | 835,000 | – | new |
| 40 | HHS HARTE HANKS COMMUNICATIONS INC | 0.7% | $27.1m | 1,458,365 | 0% | held | |
| 41 | ITT EDUCATIONAL SERVICES INC | 0.7% | $26.7m | 1,424,231 | 2% | added | |
| 42 | KO COCA COLA CO | Consumer Defensive | 0.7% | $26.5m | 552,919 | 0% | held |
| 43 | OHIO CASUALTY CORPORATION | 0.7% | $26.2m | 1,607,040 | 68% | added | |
| 44 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $24.8m | 656,937 | 3% | added |
| 45 | WASHINGTON POST CO | 0.6% | $23.3m | 35,878 | 1% | added | |
| 46 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $23.2m | 701,170 | -0% | held |
| 47 | PBI PITNEY BOWES INC | Industrials | 0.6% | $21.8m | 716,014 | 1% | added |
| 48 | WENDYS INTERNATIONAL INC | 0.5% | $21.2m | 641,445 | -1% | reduced | |
| 49 | EXMOC EXXON MOBIL CORP | 0.5% | $21.0m | 658,329 | 2% | added | |
| 50 | FICO FAIR ISAAC & CO INC | Technology | 0.5% | $20.5m | 626,200 | 52% | 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.