First Manhattan 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 602 US equity positions worth $4.0bn in its Q1 2003 13F filing. The largest position was ABT at 4.7% of the reported book, followed by FIRST DATA CORP and DBD. Against the Q4 2002 filing, it opened 2 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did First Manhattan own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 4.7% | $188.4m | 5,009,072 | 1% | added |
| 2 | FIRST DATA CORP | 3.6% | $146.7m | 3,963,743 | -0% | held | |
| 3 | DBD DIEBOLD INC | Technology | 3.2% | $130.2m | 3,835,176 | 1% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.8% | $113.8m | 1,966,063 | -1% | reduced |
| 5 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 2.8% | $113.6m | 2,665,247 | 1% | added |
| 6 | NORTH FORK BANCORPORATION INC | 2.5% | $100.1m | 3,398,993 | 10% | added | |
| 7 | GANNETT CO INC DEL | 2.4% | $98.0m | 1,390,765 | 1% | added | |
| 8 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.4% | $97.2m | 2,139,019 | -1% | reduced |
| 9 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.4% | $96.0m | 1,224,392 | -0% | held |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $89.3m | 2,688,330 | -0% | held |
| 11 | BAC BANK OF AMERICA | Financial Services | 2.2% | $86.8m | 1,298,081 | -1% | reduced |
| 12 | LIBERTY MEDIA CORP NEW | 2.0% | $82.5m | 8,475,369 | -4% | reduced | |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $70.5m | 792,159 | -8% | reduced |
| 14 | CVS CVS CORP | Healthcare | 1.7% | $66.9m | 2,804,185 | 1% | added |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $62.5m | 2,452,041 | 5% | added |
| 16 | AMGN AMGEN INC | Healthcare | 1.4% | $56.8m | 986,311 | -1% | reduced |
| 17 | C R BARD INC N J | 1.4% | $56.7m | 899,934 | -8% | reduced | |
| 18 | SNA SNAP - ON INC | Industrials | 1.4% | $55.5m | 2,243,472 | -4% | reduced |
| 19 | ARBITRON INC | 1.2% | $49.8m | 1,571,140 | -6% | reduced | |
| 20 | LEUCADIA NATIONAL CORP | 1.1% | $45.8m | 1,281,440 | -0% | held | |
| 21 | DOLLAR GENERAL CORP | 1.0% | $41.3m | 3,386,153 | 11% | added | |
| 22 | ITT EDUCATIONAL SERVICES INC | 1.0% | $39.8m | 1,420,365 | -1% | reduced | |
| 23 | ONEX CORP-SUB VTG | 0.9% | $35.9m | 3,803,965 | 2% | added | |
| 24 | FREDDIE MAC VOTING | 0.9% | $34.8m | 654,791 | 0% | held | |
| 25 | HSBC HSBC HLDGS PLC | Financial Services | 0.9% | $34.4m | 672,380 | – | new |
| 26 | GILLETTE CO | 0.8% | $34.2m | 1,105,977 | 0% | held | |
| 27 | BAY VIEW CAPITAL CORP-DEL | 0.8% | $34.0m | 6,240,719 | 23% | added | |
| 28 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.8% | $33.4m | 1,790,242 | -2% | reduced |
| 29 | NBR NABORS INDS LTD | Energy | 0.8% | $33.0m | 827,671 | -0% | held |
| 30 | BRASCAN CORP LTG VTG | 0.8% | $32.6m | 1,635,743 | 6% | added | |
| 31 | FICO FAIR ISAAC & CO INC | Technology | 0.8% | $32.4m | 637,300 | -1% | reduced |
| 32 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $30.1m | 1,099,391 | -6% | reduced |
| 33 | MO ALTRIA GROUP INC | Consumer Defensive | 0.7% | $29.6m | 987,607 | – | new |
| 34 | SARA LEE CORP | 0.7% | $28.9m | 1,544,901 | -1% | reduced | |
| 35 | OHIO CASUALTY CORPORATION | 0.7% | $28.6m | 2,212,215 | 3% | added | |
| 36 | VNO VORNADO REALTY TRUST | Real Estate | 0.7% | $28.1m | 786,123 | 1% | added |
| 37 | HHS HARTE HANKS COMMUNICATIONS INC | 0.7% | $27.9m | 1,458,165 | -0% | held | |
| 38 | TENET HEALTHCARE CORP | 0.7% | $27.8m | 1,665,700 | 34% | added | |
| 39 | B F GOODRICH CO | 0.7% | $26.8m | 1,904,825 | 2% | added | |
| 40 | SCHL SCHOLASTIC CORP | Communication Services | 0.6% | $24.6m | 914,080 | 6% | added |
| 41 | EXMOC EXXON MOBIL CORP | 0.6% | $24.4m | 697,511 | 1% | added | |
| 42 | WASHINGTON POST CO | 0.6% | $24.4m | 35,764 | 0% | held | |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.6% | $23.6m | 582,129 | -1% | reduced |
| 44 | WAB WABTEC CORP | Industrials | 0.6% | $23.1m | 1,992,229 | 0% | held |
| 45 | WENDYS INTERNATIONAL INC | 0.6% | $23.0m | 835,302 | 9% | added | |
| 46 | DOX AMDOCS LIMITED | Technology | 0.6% | $22.9m | 1,727,600 | -0% | held |
| 47 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $22.8m | 704,617 | -1% | reduced |
| 48 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.5% | $22.0m | 930,450 | 1% | added |
| 49 | CORN PRODUCTS INTERNATIONAL | 0.5% | $21.6m | 740,413 | -19% | reduced | |
| 50 | USA NETWORKS INC | 0.5% | $21.1m | 787,304 | 297% | 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.