First Manhattan 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 683 US equity positions worth $6.5bn in its Q4 2004 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 4.4% of the reported book, followed by ABT and FIRST DATA CORP. Against the Q3 2004 filing, it opened 0 new positions, added to 11 and reduced 32 among the top 50 holdings.
What did First Manhattan own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 4.4% | $286.4m | 9,928,811 | 49% | added | |
| 2 | ABT ABBOTT LABORATORIES | Healthcare | 4.0% | $259.1m | 5,554,149 | -4% | reduced |
| 3 | FIRST DATA CORP | 3.5% | $229.8m | 5,402,740 | -0% | held | |
| 4 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.8% | $179.8m | 2,732,472 | -2% | reduced |
| 5 | DBD DIEBOLD INC | Technology | 2.8% | $179.4m | 3,218,393 | -8% | reduced |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $170.0m | 3,016,049 | -1% | reduced |
| 7 | GANNETT CO INC DEL | 2.5% | $164.1m | 2,008,044 | 9% | added | |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $150.2m | 1,706,090 | -2% | reduced |
| 9 | LEUCADIA NATIONAL CORP | 2.3% | $149.3m | 2,149,059 | -1% | reduced | |
| 10 | CVS CVS CORP | Healthcare | 2.2% | $142.3m | 3,156,693 | -3% | reduced |
| 11 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.0% | $129.7m | 1,315,625 | -1% | reduced |
| 12 | BAC BANK OF AMERICA | Financial Services | 2.0% | $128.9m | 2,743,413 | -1% | reduced |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $118.7m | 1,872,375 | -1% | reduced |
| 14 | DOLLAR GENERAL CORP | 1.8% | $116.8m | 5,625,534 | -1% | reduced | |
| 15 | LIBERTY MEDIA INTL SER A | 1.8% | $114.4m | 2,474,517 | -1% | reduced | |
| 16 | ***BRASCAN CORP LTG VTG | 1.7% | $108.8m | 3,022,334 | -2% | reduced | |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $104.7m | 2,868,505 | 1% | added |
| 18 | ONEX CORP-SUB VTG | 1.5% | $97.5m | 5,964,154 | 0% | held | |
| 19 | LIBERTY MEDIA CORP NEW | 1.5% | $96.7m | 8,807,969 | -0% | held | |
| 20 | DUKE ENERGY CORP | 1.4% | $91.2m | 3,599,963 | 1% | added | |
| 21 | RENTOKIL INITIAL | 1.3% | $84.3m | 29,070,386 | 127% | added | |
| 22 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.2% | $78.1m | 1,418,558 | -2% | reduced |
| 23 | FHN FIRST HORIZON NATL | Financial Services | 1.1% | $73.2m | 1,698,735 | 98% | added |
| 24 | VNO VORNADO REALTY TRUST | Real Estate | 1.0% | $67.2m | 882,528 | -2% | reduced |
| 25 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $65.0m | 1,064,475 | -2% | reduced |
| 26 | OHIO CASUALTY CORPORATION | 0.9% | $59.6m | 2,566,894 | -1% | reduced | |
| 27 | FICO FAIR ISAAC & CO INC | Technology | 0.8% | $53.9m | 1,470,302 | 16% | added |
| 28 | NORBORD INC | 0.8% | $53.0m | 5,159,525 | -2% | reduced | |
| 29 | HCA HEALTHCARE CO | 0.7% | $46.6m | 1,165,525 | -4% | reduced | |
| 30 | RRC RANGE RES CORP | Energy | 0.7% | $45.1m | 2,204,923 | -5% | reduced |
| 31 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $41.8m | 860,452 | 13% | added |
| 32 | WASHINGTON POST CO | 0.6% | $41.5m | 42,167 | -2% | reduced | |
| 33 | C R BARD INC N J | 0.6% | $40.8m | 638,278 | -0% | held | |
| 34 | DOX AMDOCS LIMITED | Technology | 0.6% | $40.2m | 1,531,200 | -3% | reduced |
| 35 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $39.2m | 1,134,520 | -3% | reduced |
| 36 | EXMOC EXXON MOBIL CORP | 0.6% | $39.1m | 762,984 | -0% | held | |
| 37 | ADESA INC | 0.6% | $35.9m | 1,689,810 | 166% | added | |
| 38 | GILLETTE CO | 0.6% | $35.8m | 798,898 | -7% | reduced | |
| 39 | MCO MOODYS CORP | Financial Services | 0.5% | $33.4m | 384,290 | -1% | reduced |
| 40 | POPULAR INC | 0.5% | $31.9m | 1,107,874 | -0% | held | |
| 41 | EOG EOG RES INC | Energy | 0.5% | $31.7m | 444,608 | -3% | reduced |
| 42 | CORN PRODUCTS INTERNATIONAL | 0.5% | $31.6m | 590,400 | -3% | reduced | |
| 43 | UNILEVER PLC | 0.5% | $31.4m | 795,371 | 2% | added | |
| 44 | SCHWARZ PHARMA AG AKT | 0.5% | $30.9m | 681,210 | 4% | added | |
| 45 | MAF BANCORP | 0.5% | $30.9m | 689,500 | -17% | reduced | |
| 46 | RYANS RESTAURANT GROUP INC | 0.5% | $30.7m | 1,990,864 | -0% | held | |
| 47 | SARA LEE CORP | 0.5% | $29.9m | 1,237,199 | -1% | reduced | |
| 48 | WENDYS INTERNATIONAL INC | 0.5% | $29.8m | 759,252 | -1% | reduced | |
| 49 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.5% | $29.4m | 440,390 | -1% | reduced |
| 50 | AMERICAN INTL GROUP | 0.4% | $28.8m | 438,580 | -4% | 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.