First Manhattan 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 640 US equity positions worth $5.5bn in its Q4 2003 13F filing. The largest position was ABT at 4.1% of the reported book, followed by HCA HEALTHCARE CO and NORTH FORK BANCORPORATION INC. Against the Q3 2003 filing, it opened 0 new positions, added to 25 and reduced 20 among the top 50 holdings.
What did First Manhattan own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 4.1% | $228.2m | 4,897,682 | 1% | added |
| 2 | HCA HEALTHCARE CO | 4.0% | $220.4m | 5,130,899 | 0% | held | |
| 3 | NORTH FORK BANCORPORATION INC | 3.5% | $191.8m | 4,739,775 | 2% | added | |
| 4 | DBD DIEBOLD INC | Technology | 3.4% | $191.2m | 3,549,356 | -6% | reduced |
| 5 | FIRST DATA CORP | 3.4% | $187.8m | 4,571,177 | 8% | added | |
| 6 | GANNETT CO INC DEL | 3.0% | $167.8m | 1,881,833 | 1% | added | |
| 7 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.9% | $163.3m | 2,763,144 | 26% | added |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $146.5m | 3,037,180 | 13% | added |
| 9 | CVS CVS CORP | Healthcare | 2.1% | $118.2m | 3,272,986 | 1% | added |
| 10 | OXFORD HEALTH PLANS INC | 2.1% | $115.9m | 2,663,620 | 17% | added | |
| 11 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.0% | $111.7m | 1,204,890 | 1% | added |
| 12 | LIBERTY MEDIA CORP NEW | 2.0% | $111.4m | 9,367,896 | -0% | held | |
| 13 | BAC BANK OF AMERICA | Financial Services | 1.9% | $102.7m | 1,276,625 | 1% | added |
| 14 | LEUCADIA NATIONAL CORP | 1.8% | $98.2m | 2,129,956 | 9% | added | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $95.9m | 1,855,504 | -1% | reduced |
| 16 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 1.7% | $92.8m | 1,936,877 | -32% | reduced |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $78.3m | 2,528,478 | 1% | added |
| 18 | SNA SNAP - ON INC | Industrials | 1.3% | $74.6m | 2,315,086 | -3% | reduced |
| 19 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.3% | $73.1m | 731,403 | -3% | reduced |
| 20 | C R BARD INC N J | 1.3% | $70.9m | 872,609 | 1% | added | |
| 21 | DOLLAR GENERAL CORP | 1.3% | $69.6m | 3,315,421 | 1% | added | |
| 22 | ONEX CORP-SUB VTG | 1.1% | $60.6m | 5,348,824 | 6% | added | |
| 23 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $56.3m | 1,034,321 | 4% | added |
| 24 | BRASCAN CORP LTG VTG | 1.0% | $52.7m | 1,726,333 | 0% | held | |
| 25 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $49.0m | 894,162 | 1% | added |
| 26 | OHIO CASUALTY CORPORATION | 0.8% | $46.5m | 2,681,344 | -2% | reduced | |
| 27 | DUKE ENERGY CORP | 0.8% | $45.9m | 2,245,139 | 15558% | added | |
| 28 | B F GOODRICH CO | 0.7% | $39.1m | 1,316,450 | -20% | reduced | |
| 29 | DOX AMDOCS LIMITED | Technology | 0.7% | $38.0m | 1,689,800 | 1% | added |
| 30 | MAF BANCORP | 0.7% | $37.0m | 883,636 | 7% | added | |
| 31 | ARBITRON INC | 0.6% | $34.8m | 833,720 | -29% | reduced | |
| 32 | AMGN AMGEN INC | Healthcare | 0.6% | $34.3m | 555,728 | -38% | reduced |
| 33 | WASHINGTON POST CO | 0.6% | $33.9m | 42,789 | 13% | added | |
| 34 | SARA LEE CORP | 0.6% | $33.2m | 1,531,160 | -6% | reduced | |
| 35 | GILLETTE CO | 0.6% | $32.9m | 896,967 | -15% | reduced | |
| 36 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.6% | $31.2m | 879,580 | -3% | reduced |
| 37 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $31.0m | 700,162 | -5% | reduced |
| 38 | FICO FAIR ISAAC & CO INC | Technology | 0.6% | $30.6m | 622,625 | 3% | added |
| 39 | WENDYS INTERNATIONAL INC | 0.5% | $30.1m | 766,852 | -8% | reduced | |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.5% | $30.0m | 591,644 | -2% | reduced |
| 41 | EXMOC EXXON MOBIL CORP | 0.5% | $29.2m | 713,401 | 2% | added | |
| 42 | DEL MONTE FOODS CO | 0.5% | $28.0m | 2,694,036 | 0% | held | |
| 43 | ZBH ZIMMER HLDGS INC | Healthcare | 0.5% | $27.7m | 392,776 | -12% | reduced |
| 44 | NTRS NORTHERN TRUST CO | Financial Services | 0.5% | $27.5m | 594,209 | -5% | reduced |
| 45 | UNILEVER NV NEW YORK | 0.5% | $27.0m | 416,615 | 37% | added | |
| 46 | FREDDIE MAC VOTING | 0.5% | $27.0m | 462,308 | -5% | reduced | |
| 47 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $26.8m | 452,790 | -2% | reduced |
| 48 | POPULAR INC | 0.5% | $25.0m | 557,740 | -0% | held | |
| 49 | HHS HARTE HANKS COMMUNICATIONS INC | 0.4% | $24.6m | 1,130,715 | 3% | added | |
| 50 | EOG EOG RES INC | Energy | 0.4% | $23.2m | 502,850 | -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.