First Manhattan 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 668 US equity positions worth $5.9bn in its Q3 2004 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 5.0% of the reported book, followed by ABT and FIRST DATA CORP. Against the Q2 2004 filing, it opened 1 new position, added to 27 and reduced 14 among the top 50 holdings.
What did First Manhattan own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 5.0% | $296.3m | 6,665,469 | 4% | added | |
| 2 | ABT ABBOTT LABORATORIES | Healthcare | 4.1% | $244.0m | 5,759,447 | 5% | added |
| 3 | FIRST DATA CORP | 4.0% | $235.3m | 5,409,718 | 13% | added | |
| 4 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 3.0% | $179.6m | 2,780,662 | -1% | reduced |
| 5 | DBD DIEBOLD INC | Technology | 2.7% | $162.6m | 3,480,865 | -0% | held |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $157.1m | 3,053,630 | 1% | added |
| 7 | GANNETT CO INC DEL | 2.6% | $154.9m | 1,848,970 | 2% | added | |
| 8 | CVS CVS CORP | Healthcare | 2.3% | $136.9m | 3,248,698 | 0% | held |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $128.2m | 1,738,761 | 1955% | added |
| 10 | MRSH MARSH & MCLENNAN CO INC | Financial Services | 2.1% | $125.0m | 2,732,424 | 3% | added |
| 11 | LEUCADIA NATIONAL CORP | 2.1% | $122.4m | 2,160,944 | 1% | added | |
| 12 | BAC BANK OF AMERICA | Financial Services | 2.0% | $120.1m | 2,772,221 | 103% | added |
| 13 | DOLLAR GENERAL CORP | 1.9% | $114.1m | 5,662,434 | 16% | added | |
| 14 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.9% | $113.5m | 1,323,568 | 7% | added |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $106.5m | 1,890,789 | 3% | added |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $95.8m | 2,852,050 | 1% | added |
| 17 | ***BRASCAN CORP LTG VTG | 1.6% | $93.3m | 3,088,479 | -3% | reduced | |
| 18 | LIBERTY MEDIA INTL SER A | 1.4% | $83.6m | 2,506,171 | 479% | added | |
| 19 | DUKE ENERGY CORP | 1.4% | $81.5m | 3,560,363 | 1% | added | |
| 20 | ONEX CORP-SUB VTG | 1.3% | $78.5m | 5,944,204 | 4% | added | |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.3% | $78.0m | 1,441,766 | 0% | held |
| 22 | LIBERTY MEDIA CORP NEW | 1.3% | $77.0m | 8,826,317 | -6% | reduced | |
| 23 | VNO VORNADO REALTY TRUST | Real Estate | 1.0% | $56.6m | 902,792 | -1% | reduced |
| 24 | OHIO CASUALTY CORPORATION | 0.9% | $54.5m | 2,605,074 | -1% | reduced | |
| 25 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $51.2m | 1,087,921 | 2% | added |
| 26 | NORBORD INC | 0.8% | $50.6m | 5,239,575 | – | new | |
| 27 | HCA HEALTHCARE CO | 0.8% | $46.3m | 1,214,749 | -1% | reduced | |
| 28 | RRC RANGE RES CORP | Energy | 0.7% | $40.8m | 2,332,650 | -7% | reduced |
| 29 | WASHINGTON POST CO | 0.7% | $39.8m | 43,242 | 1% | added | |
| 30 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $37.4m | 1,164,390 | -0% | held |
| 31 | FHN FIRST HORIZON NATL | Financial Services | 0.6% | $37.3m | 859,605 | 13% | added |
| 32 | EXMOC EXXON MOBIL CORP | 0.6% | $36.9m | 764,089 | 4% | added | |
| 33 | FICO FAIR ISAAC & CO INC | Technology | 0.6% | $36.9m | 1,263,177 | 2% | added |
| 34 | C R BARD INC N J | 0.6% | $36.2m | 639,168 | -43% | reduced | |
| 35 | MAF BANCORP | 0.6% | $35.7m | 830,000 | -0% | held | |
| 36 | GILLETTE CO | 0.6% | $35.7m | 855,943 | 2% | added | |
| 37 | DOX AMDOCS LIMITED | Technology | 0.6% | $34.5m | 1,579,600 | -1% | reduced |
| 38 | RENTOKIL INITIAL | 0.6% | $33.2m | 12,784,629 | 1% | added | |
| 39 | AMERICAN INTL GROUP | 0.5% | $31.2m | 458,361 | 0% | held | |
| 40 | NTRS NORTHERN TRUST CO | Financial Services | 0.5% | $31.1m | 761,202 | 39% | added |
| 41 | ZBH ZIMMER HLDGS INC | Healthcare | 0.5% | $30.4m | 384,849 | 2% | added |
| 42 | EOG EOG RES INC | Energy | 0.5% | $30.2m | 458,773 | -24% | reduced |
| 43 | HILLENBRAND INDUSTRIES INC | 0.5% | $29.9m | 591,500 | 29% | added | |
| 44 | RYANS RESTAURANT GROUP INC | 0.5% | $29.6m | 1,991,364 | -0% | held | |
| 45 | POPULAR INC | 0.5% | $29.2m | 1,112,074 | 100% | added | |
| 46 | SARA LEE CORP | 0.5% | $28.5m | 1,247,499 | -6% | reduced | |
| 47 | MCO MOODYS CORP | Financial Services | 0.5% | $28.5m | 388,650 | 0% | held |
| 48 | CPT CAMDEN PROPERTY TRUST-SBI | Real Estate | 0.5% | $28.5m | 615,983 | -1% | reduced |
| 49 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.5% | $28.4m | 657,580 | -2% | reduced |
| 50 | CORN PRODUCTS INTERNATIONAL | 0.5% | $28.0m | 606,575 | -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.