First Manhattan 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 656 US equity positions worth $5.7bn in its Q2 2004 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 4.3% of the reported book, followed by ABT and FIRST DATA CORP. Against the Q1 2004 filing, it opened 4 new positions, added to 25 and reduced 15 among the top 50 holdings.
What did First Manhattan own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 4.3% | $244.9m | 6,436,844 | 35% | added | |
| 2 | ABT ABBOTT LABORATORIES | Healthcare | 3.9% | $224.6m | 5,511,086 | 2% | added |
| 3 | FIRST DATA CORP | 3.8% | $214.0m | 4,806,345 | 1% | added | |
| 4 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 3.2% | $184.9m | 2,805,888 | 4% | added |
| 5 | DBD DIEBOLD INC | Technology | 3.2% | $184.4m | 3,486,965 | 1% | added |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 2.7% | $155.6m | 3,028,520 | 0% | held |
| 7 | GANNETT CO INC DEL | 2.7% | $154.1m | 1,816,318 | -1% | reduced | |
| 8 | CVS CVS CORP | Healthcare | 2.4% | $136.3m | 3,243,748 | 1% | added |
| 9 | OXFORD HEALTH PLANS INC | 2.3% | $133.7m | 2,429,870 | -7% | reduced | |
| 10 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 2.1% | $120.6m | 2,657,219 | 21% | added |
| 11 | BAC BANK OF AMERICA | Financial Services | 2.0% | $115.4m | 1,363,459 | 0% | held |
| 12 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.9% | $108.6m | 1,231,996 | 2% | added |
| 13 | LEUCADIA NATIONAL CORP | 1.9% | $106.6m | 2,145,610 | 1% | added | |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $102.7m | 1,843,980 | 1% | added |
| 15 | DOLLAR GENERAL CORP | 1.7% | $95.9m | 4,900,384 | 50% | added | |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $91.7m | 2,829,694 | 9% | added |
| 17 | ***BRASCAN CORP LTG VTG | 1.6% | $89.9m | 3,184,436 | 62% | added | |
| 18 | LIBERTY MEDIA CORP NEW | 1.5% | $84.6m | 9,411,129 | 0% | held | |
| 19 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $78.3m | 1,438,954 | 99% | added |
| 20 | ONEX CORP-SUB VTG | 1.3% | $72.3m | 5,741,804 | 6% | added | |
| 21 | DUKE ENERGY CORP | 1.2% | $71.2m | 3,507,839 | 5% | added | |
| 22 | C R BARD INC N J | 1.1% | $63.4m | 1,120,018 | 31% | added | |
| 23 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $53.2m | 1,063,267 | 2% | added |
| 24 | OHIO CASUALTY CORPORATION | 0.9% | $53.1m | 2,638,574 | -1% | reduced | |
| 25 | VNO VORNADO REALTY TRUST | Real Estate | 0.9% | $52.0m | 909,935 | 4% | added |
| 26 | HCA HEALTHCARE CO | 0.9% | $51.0m | 1,225,399 | -59% | reduced | |
| 27 | FICO FAIR ISAAC & CO INC | Technology | 0.7% | $41.3m | 1,236,927 | 29% | added |
| 28 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.7% | $40.2m | 1,166,190 | -11% | reduced |
| 29 | WASHINGTON POST CO | 0.7% | $40.0m | 43,007 | -0% | held | |
| 30 | SNA SNAP - ON INC | Industrials | 0.7% | $38.1m | 1,136,122 | -48% | reduced |
| 31 | DOX AMDOCS LIMITED | Technology | 0.7% | $37.4m | 1,595,400 | -3% | reduced |
| 32 | RRC RANGE RES CORP | Energy | 0.6% | $36.6m | 2,509,250 | 5% | added |
| 33 | EOG EOG RES INC | Energy | 0.6% | $36.0m | 602,570 | 20% | added |
| 34 | GILLETTE CO | 0.6% | $35.7m | 842,043 | -7% | reduced | |
| 35 | MAF BANCORP | 0.6% | $35.5m | 832,500 | -3% | reduced | |
| 36 | FHN FIRST HORIZON NATL | Financial Services | 0.6% | $34.7m | 763,005 | – | new |
| 37 | RENTOKIL INITIAL | 0.6% | $33.3m | 12,675,329 | – | new | |
| 38 | ZBH ZIMMER HLDGS INC | Healthcare | 0.6% | $33.1m | 375,774 | -4% | reduced |
| 39 | AMERICAN INTL GROUP | 0.6% | $32.6m | 457,270 | 31% | added | |
| 40 | EXMOC EXXON MOBIL CORP | 0.6% | $32.5m | 731,595 | 2% | added | |
| 41 | RYANS RESTAURANT GROUP INC | 0.6% | $31.6m | 2,000,514 | – | new | |
| 42 | SARA LEE CORP | 0.5% | $30.6m | 1,332,619 | -2% | reduced | |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.5% | $29.8m | 591,052 | 3% | added |
| 44 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.5% | $28.5m | 623,183 | -9% | reduced |
| 45 | CORN PRODUCTS INTERNATIONAL | 0.5% | $28.4m | 610,875 | -5% | reduced | |
| 46 | HILLENBRAND INDUSTRIES INC | 0.5% | $27.7m | 458,150 | – | new | |
| 47 | WENDYS INTERNATIONAL INC | 0.5% | $26.6m | 764,502 | -0% | held | |
| 48 | UNILEVER NV NEW YORK | 0.5% | $26.1m | 381,662 | -1% | reduced | |
| 49 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $26.0m | 447,690 | -0% | held |
| 50 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.5% | $25.9m | 670,880 | -19% | 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.