First Manhattan 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 604 US equity positions worth $4.7bn in its Q2 2003 13F filing. The largest position was ABT at 4.1% of the reported book, followed by HCA HEALTHCARE CO and DBD. Against the Q1 2003 filing, it opened 1 new position, added to 19 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 4.1% | $191.3m | 4,371,964 | -13% | reduced |
| 2 | HCA HEALTHCARE CO | 3.7% | $172.2m | 5,373,100 | 3599% | added | |
| 3 | DBD DIEBOLD INC | Technology | 3.5% | $164.2m | 3,795,576 | -1% | reduced |
| 4 | FIRST DATA CORP | 3.5% | $163.8m | 3,953,267 | -0% | held | |
| 5 | NORTH FORK BANCORPORATION INC | 3.3% | $156.8m | 4,602,401 | 35% | added | |
| 6 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 3.0% | $139.4m | 2,729,462 | 2% | added |
| 7 | GANNETT CO INC DEL | 2.6% | $120.4m | 1,566,948 | 13% | added | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $112.1m | 2,682,336 | -0% | held |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.4% | $111.2m | 2,133,369 | -0% | held |
| 10 | LIBERTY MEDIA CORP NEW | 2.3% | $108.7m | 9,401,974 | 11% | added | |
| 11 | BAC BANK OF AMERICA | Financial Services | 2.1% | $101.1m | 1,279,425 | -1% | reduced |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $101.0m | 1,954,122 | -1% | reduced |
| 13 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.1% | $98.9m | 1,198,266 | -2% | reduced |
| 14 | CVS CVS CORP | Healthcare | 1.9% | $89.8m | 3,205,026 | 14% | added |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 1.5% | $71.0m | 2,476,712 | 1% | added |
| 16 | SNA SNAP - ON INC | Industrials | 1.5% | $69.6m | 2,396,136 | 7% | added |
| 17 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $67.8m | 760,234 | -4% | reduced |
| 18 | AMGN AMGEN INC | Healthcare | 1.4% | $64.1m | 972,601 | -1% | reduced |
| 19 | DOLLAR GENERAL CORP | 1.3% | $62.2m | 3,407,321 | 1% | added | |
| 20 | C R BARD INC N J | 1.3% | $61.6m | 864,134 | -4% | reduced | |
| 21 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.0% | $48.4m | 1,862,982 | 4% | added |
| 22 | LEUCADIA NATIONAL CORP | 1.0% | $48.1m | 1,294,665 | 1% | added | |
| 23 | ONEX CORP-SUB VTG | 1.0% | $45.6m | 4,168,245 | 10% | added | |
| 24 | ARBITRON INC | 1.0% | $45.2m | 1,265,540 | -19% | reduced | |
| 25 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $44.2m | 972,359 | -2% | reduced |
| 26 | BRASCAN CORP LTG VTG | 0.9% | $41.4m | 1,687,005 | 3% | added | |
| 27 | DOX AMDOCS LIMITED | Technology | 0.9% | $40.9m | 1,705,100 | -1% | reduced |
| 28 | ITT EDUCATIONAL SERVICES INC | 0.9% | $40.3m | 1,379,328 | -3% | reduced | |
| 29 | B F GOODRICH CO | 0.8% | $39.7m | 1,892,425 | -1% | reduced | |
| 30 | VNO VORNADO REALTY TRUST | Real Estate | 0.8% | $38.0m | 871,194 | 11% | added |
| 31 | BAY VIEW CAPITAL CORP-DEL | 0.8% | $36.4m | 6,305,019 | 1% | added | |
| 32 | GILLETTE CO | 0.7% | $35.3m | 1,108,361 | 0% | held | |
| 33 | OHIO CASUALTY CORPORATION | 0.7% | $33.8m | 2,557,800 | 16% | added | |
| 34 | FICO FAIR ISAAC & CO INC | Technology | 0.7% | $31.3m | 608,225 | -5% | reduced |
| 35 | SARA LEE CORP | 0.6% | $28.9m | 1,535,607 | -1% | reduced | |
| 36 | KO COCA COLA CO | Consumer Defensive | 0.6% | $28.3m | 609,669 | 5% | added |
| 37 | WAB WABTEC CORP | Industrials | 0.6% | $27.9m | 2,004,139 | 1% | added |
| 38 | INTERACTIVECORP | 0.6% | $27.5m | 698,300 | – | new | |
| 39 | SCHL SCHOLASTIC CORP | Communication Services | 0.6% | $26.9m | 904,360 | -1% | reduced |
| 40 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $26.7m | 641,012 | -1% | reduced |
| 41 | WASHINGTON POST CO | 0.6% | $26.2m | 35,804 | 0% | held | |
| 42 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.5% | $25.3m | 725,154 | 3% | added |
| 43 | FREDDIE MAC VOTING | 0.5% | $25.1m | 493,693 | -25% | reduced | |
| 44 | EXMOC EXXON MOBIL CORP | 0.5% | $25.0m | 697,008 | -0% | held | |
| 45 | WENDYS INTERNATIONAL INC | 0.5% | $24.0m | 829,502 | -1% | reduced | |
| 46 | DEL MONTE FOODS CO | 0.5% | $23.5m | 2,660,586 | -1% | reduced | |
| 47 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.5% | $23.2m | 911,950 | -2% | reduced |
| 48 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $22.9m | 471,390 | -1% | reduced |
| 49 | MAF BANCORP | 0.5% | $22.8m | 618,976 | -0% | held | |
| 50 | CORN PRODUCTS INTERNATIONAL | 0.5% | $21.6m | 717,713 | -3% | 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.