First Manhattan 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 619 US equity positions worth $5.0bn in its Q3 2003 13F filing. The largest position was ABT at 4.1% of the reported book, followed by DBD and HCA HEALTHCARE CO. Against the Q2 2003 filing, it opened 1 new position, added to 22 and reduced 17 among the top 50 holdings.
What did First Manhattan own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 4.1% | $206.5m | 4,853,448 | 11% | added |
| 2 | DBD DIEBOLD INC | Technology | 3.8% | $191.6m | 3,783,129 | -0% | held |
| 3 | HCA HEALTHCARE CO | 3.8% | $188.5m | 5,113,299 | -5% | reduced | |
| 4 | FIRST DATA CORP | 3.4% | $169.7m | 4,247,602 | 7% | added | |
| 5 | NORTH FORK BANCORPORATION INC | 3.3% | $162.3m | 4,669,696 | 1% | added | |
| 6 | GANNETT CO INC DEL | 2.9% | $145.2m | 1,872,233 | 19% | added | |
| 7 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 2.7% | $134.8m | 2,831,126 | 4% | added |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $120.7m | 2,677,607 | -0% | held |
| 9 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.3% | $112.5m | 2,192,744 | 3% | added |
| 10 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.1% | $105.5m | 1,194,761 | -0% | held |
| 11 | CVS CVS CORP | Healthcare | 2.0% | $100.6m | 3,238,316 | 1% | added |
| 12 | BAC BANK OF AMERICA | Financial Services | 2.0% | $98.6m | 1,263,156 | -1% | reduced |
| 13 | OXFORD HEALTH PLANS INC | 1.9% | $94.1m | 2,277,120 | – | new | |
| 14 | LIBERTY MEDIA CORP NEW | 1.9% | $93.5m | 9,379,594 | -0% | held | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $92.7m | 1,871,351 | -4% | reduced |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 1.5% | $74.5m | 2,498,944 | 1% | added |
| 17 | LEUCADIA NATIONAL CORP | 1.5% | $74.0m | 1,956,290 | 51% | added | |
| 18 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $70.0m | 754,044 | -1% | reduced |
| 19 | SNA SNAP - ON INC | Industrials | 1.3% | $65.9m | 2,385,086 | -0% | held |
| 20 | DOLLAR GENERAL CORP | 1.3% | $65.4m | 3,268,521 | -4% | reduced | |
| 21 | C R BARD INC N J | 1.2% | $61.3m | 863,434 | -0% | held | |
| 22 | AMGN AMGEN INC | Healthcare | 1.2% | $58.2m | 902,393 | -7% | reduced |
| 23 | ONEX CORP-SUB VTG | 1.1% | $54.9m | 5,064,745 | 22% | added | |
| 24 | BAX BAXTER INTERNATIONAL INC | Healthcare | 1.1% | $53.2m | 1,830,982 | -2% | reduced |
| 25 | BRASCAN CORP LTG VTG | 0.9% | $43.5m | 1,723,655 | 2% | added | |
| 26 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $43.4m | 989,924 | 2% | added |
| 27 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $42.5m | 884,006 | 1% | added |
| 28 | ARBITRON INC | 0.8% | $41.7m | 1,182,330 | -7% | reduced | |
| 29 | B F GOODRICH CO | 0.8% | $40.0m | 1,651,225 | -13% | reduced | |
| 30 | OHIO CASUALTY CORPORATION | 0.8% | $39.7m | 2,745,200 | 7% | added | |
| 31 | BAY VIEW CAPITAL CORP-DEL | 0.8% | $38.2m | 6,297,819 | -0% | held | |
| 32 | FICO FAIR ISAAC & CO INC | Technology | 0.7% | $35.7m | 605,925 | -0% | held |
| 33 | GILLETTE CO | 0.7% | $33.7m | 1,052,394 | -5% | reduced | |
| 34 | WAB WABTEC CORP | Industrials | 0.6% | $32.0m | 2,019,739 | 1% | added |
| 35 | MAF BANCORP | 0.6% | $31.6m | 827,612 | 34% | added | |
| 36 | DOX AMDOCS LIMITED | Technology | 0.6% | $31.3m | 1,667,300 | -2% | reduced |
| 37 | SCHERING AG | 0.6% | $30.7m | 703,983 | 463% | added | |
| 38 | SARA LEE CORP | 0.6% | $30.0m | 1,632,387 | 6% | added | |
| 39 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $28.4m | 737,834 | 2% | added |
| 40 | WENDYS INTERNATIONAL INC | 0.5% | $26.9m | 833,602 | 0% | held | |
| 41 | NTRS NORTHERN TRUST CO | Financial Services | 0.5% | $26.4m | 624,487 | -3% | reduced |
| 42 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.5% | $26.3m | 904,980 | -1% | reduced |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.5% | $25.8m | 601,494 | -1% | reduced |
| 44 | EXMOC EXXON MOBIL CORP | 0.5% | $25.7m | 702,769 | 1% | added | |
| 45 | FREDDIE MAC VOTING | 0.5% | $25.5m | 487,793 | -1% | reduced | |
| 46 | WASHINGTON POST CO | 0.5% | $25.3m | 37,989 | 6% | added | |
| 47 | ZBH ZIMMER HLDGS INC | Healthcare | 0.5% | $24.7m | 447,794 | -0% | held |
| 48 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $23.6m | 462,690 | -2% | reduced |
| 49 | DEL MONTE FOODS CO | 0.5% | $23.4m | 2,691,586 | 1% | added | |
| 50 | CORN PRODUCTS INTERNATIONAL | 0.5% | $22.7m | 713,875 | -1% | 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.