First Manhattan 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 643 US equity positions worth $5.5bn in its Q1 2004 13F filing. The largest position was ABT at 4.1% of the reported book, followed by NORTH FORK BANCORPORATION INC and FIRST DATA CORP. Against the Q4 2003 filing, it opened 0 new positions, added to 15 and reduced 26 among the top 50 holdings.
What did First Manhattan own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES | Healthcare | 4.1% | $222.5m | 5,413,106 | 11% | added |
| 2 | NORTH FORK BANCORPORATION INC | 3.7% | $201.7m | 4,766,422 | 1% | added | |
| 3 | FIRST DATA CORP | 3.6% | $200.0m | 4,743,497 | 4% | added | |
| 4 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 3.1% | $170.9m | 2,708,270 | -2% | reduced |
| 5 | DBD DIEBOLD INC | Technology | 3.0% | $166.1m | 3,452,094 | -3% | reduced |
| 6 | GANNETT CO INC DEL | 2.9% | $161.4m | 1,831,578 | -3% | reduced | |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $156.4m | 3,016,955 | -1% | reduced |
| 8 | OXFORD HEALTH PLANS INC | 2.3% | $127.6m | 2,612,445 | -2% | reduced | |
| 9 | HCA HEALTHCARE CO | 2.2% | $121.6m | 2,993,720 | -42% | reduced | |
| 10 | CVS CVS CORP | Healthcare | 2.1% | $113.4m | 3,213,566 | -2% | reduced |
| 11 | LEUCADIA NATIONAL CORP | 2.1% | $113.4m | 2,127,552 | -0% | held | |
| 12 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.0% | $110.4m | 1,202,177 | -0% | held |
| 13 | BAC BANK OF AMERICA | Financial Services | 2.0% | $110.4m | 1,362,877 | 7% | added |
| 14 | LIBERTY MEDIA CORP NEW | 1.9% | $102.6m | 9,372,617 | 0% | held | |
| 15 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 1.9% | $101.9m | 2,201,261 | 14% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $92.6m | 1,826,212 | -2% | reduced |
| 17 | C R BARD INC N J | 1.5% | $83.6m | 856,068 | -2% | reduced | |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $79.3m | 2,598,359 | 3% | added |
| 19 | ***BRASCAN CORP LTG VTG | 1.4% | $79.0m | 1,962,463 | 14% | added | |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $76.0m | 724,835 | -1% | reduced |
| 21 | DUKE ENERGY CORP | 1.4% | $75.8m | 3,353,239 | 49% | added | |
| 22 | SNA SNAP - ON INC | Industrials | 1.3% | $70.9m | 2,193,561 | -5% | reduced |
| 23 | ONEX CORP-SUB VTG | 1.2% | $66.9m | 5,423,704 | 1% | added | |
| 24 | DOLLAR GENERAL CORP | 1.1% | $62.6m | 3,260,534 | -2% | reduced | |
| 25 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $56.8m | 1,042,662 | 1% | added |
| 26 | OHIO CASUALTY CORPORATION | 1.0% | $53.4m | 2,669,154 | -0% | held | |
| 27 | VNO VORNADO REALTY TRUST | Real Estate | 1.0% | $52.9m | 874,595 | -2% | reduced |
| 28 | DOX AMDOCS LIMITED | Technology | 0.8% | $45.7m | 1,643,700 | -3% | reduced |
| 29 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.7% | $40.3m | 1,305,120 | 156% | added |
| 30 | WASHINGTON POST CO | 0.7% | $38.1m | 43,042 | 1% | added | |
| 31 | MAF BANCORP | 0.7% | $37.3m | 858,636 | -3% | reduced | |
| 32 | GILLETTE CO | 0.6% | $35.4m | 904,293 | 1% | added | |
| 33 | FICO FAIR ISAAC & CO INC | Technology | 0.6% | $34.5m | 957,058 | 54% | added |
| 34 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.6% | $32.0m | 827,430 | -6% | reduced |
| 35 | WENDYS INTERNATIONAL INC | 0.6% | $31.3m | 768,302 | 0% | held | |
| 36 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.6% | $30.8m | 685,215 | -2% | reduced |
| 37 | SARA LEE CORP | 0.5% | $29.8m | 1,361,794 | -11% | reduced | |
| 38 | EXMOC EXXON MOBIL CORP | 0.5% | $29.8m | 715,520 | 0% | held | |
| 39 | ZBH ZIMMER HLDGS INC | Healthcare | 0.5% | $29.0m | 392,791 | 0% | held |
| 40 | RRC RANGE RES CORP | Energy | 0.5% | $29.0m | 2,388,400 | -0% | held |
| 41 | KO COCA COLA CO | Consumer Defensive | 0.5% | $28.9m | 575,554 | -3% | reduced |
| 42 | NTRS NORTHERN TRUST CO | Financial Services | 0.5% | $27.5m | 589,621 | -1% | reduced |
| 43 | UNILEVER NV NEW YORK | 0.5% | $26.7m | 383,923 | -8% | reduced | |
| 44 | FREDDIE MAC VOTING | 0.5% | $26.0m | 440,176 | -5% | reduced | |
| 45 | MCO MOODYS CORP | Financial Services | 0.5% | $25.9m | 365,408 | 4% | added |
| 46 | CORN PRODUCTS INTERNATIONAL | 0.5% | $25.8m | 645,475 | -3% | reduced | |
| 47 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $25.6m | 447,890 | -1% | reduced |
| 48 | ARBITRON INC | 0.5% | $25.3m | 629,210 | -25% | reduced | |
| 49 | B F GOODRICH CO | 0.5% | $25.3m | 900,700 | -32% | reduced | |
| 50 | AMERICAN INTL GROUP | 0.5% | $24.9m | 349,124 | -0% | held |
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.