First Manhattan 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 739 US equity positions worth $7.3bn in its Q3 2006 13F filing. The largest position was NORTH FORK BANCORPORATION INC at 3.8% of the reported book, followed by MMM and FIRST DATA CORP. Against the Q2 2006 filing, it opened 0 new positions, added to 19 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | NORTH FORK BANCORPORATION INC | 3.8% | $275.5m | 9,619,337 | -9% | reduced | |
| 2 | MMM 3M CO | Industrials | 3.3% | $243.5m | 3,271,431 | -2% | reduced |
| 3 | FIRST DATA CORP | 2.9% | $210.7m | 5,016,213 | -0% | held | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.7% | $201.9m | 3,109,320 | -2% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC VTG | 2.7% | $200.3m | 4,516,869 | -1% | reduced | |
| 6 | E W SCRIPPS CO NEW-CL A | 2.5% | $186.2m | 3,884,410 | 21% | added | |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $176.8m | 3,153,056 | 7% | added |
| 8 | LEUCADIA NATIONAL CORP | 2.3% | $166.6m | 6,367,450 | 9% | added | |
| 9 | CVS CVS CORP | Healthcare | 2.2% | $162.3m | 5,054,443 | -3% | reduced |
| 10 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.0% | $145.2m | 2,341,889 | 3% | added |
| 11 | BAC BANK OF AMERICA | Financial Services | 2.0% | $144.9m | 2,704,966 | -1% | reduced |
| 12 | GE GENERAL ELECTRIC CO | Industrials | 2.0% | $144.8m | 4,101,531 | 0% | held |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $144.6m | 2,938,366 | -1% | reduced |
| 14 | ONEX CORP-SUB VTG | 1.9% | $138.9m | 6,212,484 | 3% | added | |
| 15 | GLAXOSMITHKLINE PLC | 1.7% | $121.8m | 2,289,049 | 10% | added | |
| 16 | CBS CORP | 1.6% | $116.9m | 4,149,334 | 3% | added | |
| 17 | FHN FIRST HORIZON NATL | Financial Services | 1.6% | $116.1m | 3,054,029 | 1% | added |
| 18 | LIBERTY CAPITAL SER A | 1.5% | $111.2m | 1,330,725 | 2% | added | |
| 19 | ZBH ZIMMER HLDGS INC | Healthcare | 1.5% | $109.6m | 1,623,274 | 72% | added |
| 20 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.4% | $103.5m | 1,263,266 | -2% | reduced |
| 21 | LIBERTY INTERACTIVE SER A | 1.3% | $97.8m | 4,798,760 | -11% | reduced | |
| 22 | TYCO INTL LTD | 1.3% | $94.8m | 3,385,440 | -0% | held | |
| 23 | DUKE ENERGY CORP NEW | 1.2% | $90.9m | 3,008,863 | -4% | reduced | |
| 24 | GANNETT CO INC DEL | 1.2% | $84.8m | 1,491,903 | -3% | reduced | |
| 25 | MO ALTRIA GROUP INC | Consumer Defensive | 1.1% | $83.2m | 1,086,838 | 0% | held |
| 26 | RRC RANGE RES CORP | Energy | 1.1% | $81.0m | 3,210,701 | 1% | added |
| 27 | KEL KELLOGG CO | 1.1% | $79.3m | 1,601,431 | 1% | added | |
| 28 | VNO VORNADO REALTY TRUST | Real Estate | 1.0% | $74.9m | 687,068 | -3% | reduced |
| 29 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.0% | $73.8m | 1,128,472 | -23% | reduced |
| 30 | SRE SEMPRA ENERGY | Utilities | 0.9% | $66.3m | 1,319,887 | 3% | added |
| 31 | NOVARTIS AG CHF .5 | 0.9% | $65.6m | 1,122,900 | 0% | held | |
| 32 | NBR NABORS INDS LTD | Energy | 0.8% | $57.7m | 1,939,066 | 40% | added |
| 33 | CSCO CISCO SYSTEMS | Technology | 0.8% | $55.8m | 2,427,101 | -2% | reduced |
| 34 | USB US BANCORP DEL NEW | Financial Services | 0.7% | $54.9m | 1,651,536 | 31% | added |
| 35 | OHIO CASUALTY CORPORATION | 0.7% | $54.5m | 2,106,524 | -3% | reduced | |
| 36 | DOX AMDOCS LIMITED | Technology | 0.7% | $54.4m | 1,373,201 | 0% | held |
| 37 | HILTON HOTELS CORP | 0.7% | $53.1m | 1,907,137 | 11% | added | |
| 38 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $51.3m | 877,487 | -1% | reduced |
| 39 | ABT ABBOTT LABORATORIES | Healthcare | 0.7% | $50.0m | 1,029,800 | -53% | reduced |
| 40 | EXMOC EXXON MOBIL CORP | 0.7% | $47.8m | 712,776 | -6% | reduced | |
| 41 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $46.5m | 496,654 | 0% | held |
| 42 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $46.1m | 1,014,084 | -2% | reduced |
| 43 | NORBORD INC | 0.6% | $46.1m | 6,394,539 | -1% | reduced | |
| 44 | ADESA INC | 0.6% | $42.5m | 1,840,717 | -0% | held | |
| 45 | MCO MOODYS CORP | Financial Services | 0.6% | $42.4m | 648,913 | -1% | reduced |
| 46 | TODCO | 0.6% | $41.6m | 1,203,125 | 4% | added | |
| 47 | EOG EOG RES INC | Energy | 0.6% | $40.4m | 621,310 | -9% | reduced |
| 48 | WASHINGTON POST CO | 0.5% | $37.3m | 50,646 | -4% | reduced | |
| 49 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.5% | $36.5m | 654,100 | 4% | added |
| 50 | ACTUANT CORP | 0.5% | $35.6m | 709,950 | 99% | 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.