First Manhattan 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 728 US equity positions worth $7.1bn in its Q2 2006 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 4.5% of the reported book, followed by MMM and FIRST DATA CORP. Against the Q1 2006 filing, it opened 3 new positions, added to 24 and reduced 19 among the top 50 holdings.
What did First Manhattan own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 4.5% | $319.1m | 10,576,015 | -3% | reduced | |
| 2 | MMM 3M CO | Industrials | 3.8% | $269.4m | 3,335,041 | 0% | held |
| 3 | FIRST DATA CORP | 3.2% | $226.8m | 5,035,007 | -5% | reduced | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.7% | $190.7m | 3,182,381 | 2% | added |
| 5 | BROOKFIELD ASSET MGMT INC VTG | 2.6% | $184.6m | 4,544,736 | 50% | added | |
| 6 | LEUCADIA NATIONAL CORP | 2.4% | $170.2m | 5,832,120 | 102% | added | |
| 7 | CVS CVS CORP | Healthcare | 2.3% | $160.1m | 5,214,566 | -1% | reduced |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $156.9m | 2,948,124 | -1% | reduced |
| 9 | E W SCRIPPS CO NEW-CL A | 2.0% | $138.7m | 3,214,803 | 674% | added | |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 1.9% | $135.0m | 4,097,067 | 22% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $132.8m | 2,964,520 | 7% | added |
| 12 | BAC BANK OF AMERICA | Financial Services | 1.8% | $131.4m | 2,731,208 | -0% | held |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $126.0m | 2,266,553 | 7% | added |
| 14 | FHN FIRST HORIZON NATL | Financial Services | 1.7% | $121.1m | 3,013,369 | 4% | added |
| 15 | ONEX CORP-SUB VTG | 1.7% | $120.0m | 6,023,108 | -0% | held | |
| 16 | GLAXOSMITHKLINE PLC | 1.6% | $116.5m | 2,088,435 | 25% | added | |
| 17 | CBS CORP | 1.5% | $109.3m | 4,040,704 | 1% | added | |
| 18 | LIBERTY CAPITAL SER A | 1.5% | $108.9m | 1,299,779 | – | new | |
| 19 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.4% | $99.5m | 1,294,756 | 4% | added |
| 20 | ABT ABBOTT LABORATORIES | Healthcare | 1.3% | $94.8m | 2,173,349 | -42% | reduced |
| 21 | TYCO INTL LTD | 1.3% | $93.4m | 3,397,048 | 9% | added | |
| 22 | LIBERTY INTERACTIVE SER A | 1.3% | $93.3m | 5,403,554 | – | new | |
| 23 | DUKE ENERGY CORP NEW | 1.3% | $92.1m | 3,134,734 | – | new | |
| 24 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.3% | $90.2m | 1,461,161 | -26% | reduced |
| 25 | RRC RANGE RES CORP | Energy | 1.2% | $86.7m | 3,189,234 | -4% | reduced |
| 26 | GANNETT CO INC DEL | 1.2% | $85.9m | 1,536,030 | -28% | reduced | |
| 27 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $79.7m | 1,085,843 | 6% | added |
| 28 | KEL KELLOGG CO | 1.1% | $77.1m | 1,591,701 | 222% | added | |
| 29 | VNO VORNADO REALTY TRUST | Real Estate | 1.0% | $69.0m | 707,118 | -1% | reduced |
| 30 | OHIO CASUALTY CORPORATION | 0.9% | $64.5m | 2,168,976 | -9% | reduced | |
| 31 | NOVARTIS AG CHF .5 | 0.9% | $60.7m | 1,122,900 | 0% | held | |
| 32 | SRE SEMPRA ENERGY | Utilities | 0.8% | $58.1m | 1,277,077 | 8% | added |
| 33 | INCO LTD | 0.8% | $54.7m | 830,740 | -14% | reduced | |
| 34 | NORBORD INC | 0.8% | $54.3m | 6,459,889 | -1% | reduced | |
| 35 | ZBH ZIMMER HLDGS INC | Healthcare | 0.8% | $53.5m | 942,392 | 19% | added |
| 36 | DOX AMDOCS LIMITED | Technology | 0.7% | $50.2m | 1,372,201 | -1% | reduced |
| 37 | C R BARD INC N J | 0.7% | $49.6m | 677,203 | -16% | reduced | |
| 38 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $49.2m | 890,600 | -2% | reduced |
| 39 | HILTON HOTELS CORP | 0.7% | $48.6m | 1,719,115 | 2% | added | |
| 40 | CSCO CISCO SYSTEMS | Technology | 0.7% | $48.3m | 2,470,793 | -5% | reduced |
| 41 | EOG EOG RES INC | Energy | 0.7% | $47.4m | 683,760 | -2% | reduced |
| 42 | TODCO | 0.7% | $47.2m | 1,156,225 | 2% | added | |
| 43 | EXMOC EXXON MOBIL CORP | 0.7% | $46.7m | 761,908 | 1% | added | |
| 44 | NBR NABORS INDS LTD | Energy | 0.7% | $46.7m | 1,382,420 | 99% | added |
| 45 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $44.2m | 496,424 | 1% | added |
| 46 | WASHINGTON POST CO | 0.6% | $41.0m | 52,616 | -1% | reduced | |
| 47 | ADESA INC | 0.6% | $41.0m | 1,842,207 | 7% | added | |
| 48 | USB US BANCORP DEL NEW | Financial Services | 0.5% | $38.8m | 1,257,119 | 146% | added |
| 49 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.5% | $38.0m | 1,033,764 | -1% | reduced |
| 50 | ENCORE ACQUISITION CO | 0.5% | $36.6m | 1,363,177 | 45% | added |
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.