First Manhattan 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 605 US equity positions worth $4.1bn in its Q4 2002 13F filing. The largest position was ABT at 4.8% of the reported book, followed by DBD and FIRST DATA CORP. Against the Q3 2002 filing, it opened 0 new positions, added to 18 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 4.8% | $197.9m | 4,948,675 | -0% | held |
| 2 | DBD DIEBOLD INC | Technology | 3.8% | $156.1m | 3,787,426 | 1% | added |
| 3 | FIRST DATA CORP | 3.4% | $140.8m | 3,975,327 | 7% | added | |
| 4 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 3.0% | $122.5m | 2,651,867 | 3% | added |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $106.7m | 1,986,987 | -0% | held |
| 6 | NORTH FORK BANCORPORATION INC | 2.5% | $104.5m | 3,098,231 | 4% | added | |
| 7 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.5% | $102.3m | 2,155,906 | 23% | added |
| 8 | GANNETT CO INC DEL | 2.4% | $98.7m | 1,375,330 | -0% | held | |
| 9 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.3% | $95.2m | 1,228,924 | -1% | reduced |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $95.2m | 2,693,225 | -2% | reduced |
| 11 | BAC BANK OF AMERICA | Financial Services | 2.2% | $91.0m | 1,308,504 | -28% | reduced |
| 12 | LIBERTY MEDIA CORP NEW | 1.9% | $78.9m | 8,826,183 | -4% | reduced | |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $74.4m | 865,249 | -2% | reduced |
| 14 | CVS CVS CORP | Healthcare | 1.7% | $69.2m | 2,770,976 | -14% | reduced |
| 15 | SNA SNAP - ON INC | Industrials | 1.6% | $65.8m | 2,339,322 | -3% | reduced |
| 16 | C R BARD INC N J | 1.4% | $56.9m | 980,984 | -2% | reduced | |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $56.8m | 2,334,188 | 14% | added |
| 18 | ARBITRON INC | 1.4% | $55.8m | 1,664,520 | -0% | held | |
| 19 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.2% | $51.2m | 1,828,542 | 63% | added |
| 20 | AMGN AMGEN INC | Healthcare | 1.2% | $48.0m | 993,796 | -1% | reduced |
| 21 | LEUCADIA NATIONAL CORP | 1.2% | $47.9m | 1,285,013 | -1% | reduced | |
| 22 | FREDDIE MAC VOTING | 0.9% | $38.6m | 653,991 | -2% | reduced | |
| 23 | ONEX CORP-SUB VTG | 0.9% | $37.9m | 3,745,783 | 3% | added | |
| 24 | DOLLAR GENERAL CORP | 0.9% | $36.4m | 3,049,353 | 46% | added | |
| 25 | SARA LEE CORP | 0.9% | $35.1m | 1,558,131 | -19% | reduced | |
| 26 | B F GOODRICH CO | 0.8% | $34.2m | 1,864,375 | -6% | reduced | |
| 27 | ITT EDUCATIONAL SERVICES INC | 0.8% | $33.6m | 1,428,465 | 0% | held | |
| 28 | GILLETTE CO | 0.8% | $33.4m | 1,100,973 | 0% | held | |
| 29 | BRASCAN CORP LTG VTG | 0.8% | $31.8m | 1,549,639 | 5% | added | |
| 30 | UNM UNUMPROVIDENT CORP | Financial Services | 0.8% | $31.0m | 1,768,817 | -23% | reduced |
| 31 | SCHL SCHOLASTIC CORP | Communication Services | 0.8% | $31.0m | 861,360 | 15% | added |
| 32 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $29.8m | 1,169,974 | -1% | reduced |
| 33 | NBR NABORS INDS LTD | Energy | 0.7% | $29.3m | 830,837 | -0% | held |
| 34 | BAY VIEW CAPITAL CORP-DEL | 0.7% | $29.2m | 5,073,200 | 254% | added | |
| 35 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $28.9m | 776,501 | 3% | added |
| 36 | WAB WABTEC CORP | Industrials | 0.7% | $27.9m | 1,986,712 | -2% | reduced |
| 37 | OHIO CASUALTY CORPORATION | 0.7% | $27.8m | 2,146,615 | 34% | added | |
| 38 | CORN PRODUCTS INTERNATIONAL | 0.7% | $27.5m | 912,943 | -7% | reduced | |
| 39 | FICO FAIR ISAAC & CO INC | Technology | 0.7% | $27.4m | 641,350 | 2% | added |
| 40 | HHS HARTE HANKS COMMUNICATIONS INC | 0.7% | $27.3m | 1,462,065 | 0% | held | |
| 41 | WASHINGTON POST CO | 0.6% | $26.3m | 35,672 | -1% | reduced | |
| 42 | KO COCA COLA CO | Consumer Defensive | 0.6% | $25.7m | 585,667 | 6% | added |
| 43 | EXMOC EXXON MOBIL CORP | 0.6% | $24.2m | 691,723 | 5% | added | |
| 44 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $23.4m | 709,427 | 1% | added |
| 45 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.6% | $23.1m | 921,550 | -2% | reduced |
| 46 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $22.9m | 653,934 | -0% | held |
| 47 | EOG EOG RES INC | Energy | 0.5% | $22.1m | 554,616 | -33% | reduced |
| 48 | MAF BANCORP | 0.5% | $21.0m | 621,890 | 0% | held | |
| 49 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $20.9m | 484,390 | -0% | held |
| 50 | BECKMAN COULTER INC | 0.5% | $20.8m | 705,122 | -7% | reduced |
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.