First Manhattan 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 748 US equity positions worth $7.7bn in its Q4 2006 13F filing. The largest position was MMM at 3.4% of the reported book, followed by GE and BROOKFIELD ASSET MGMT INC VTG. Against the Q3 2006 filing, it opened 2 new positions, added to 15 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M CO | Industrials | 3.4% | $258.3m | 3,314,253 | 1% | added |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 3.3% | $253.9m | 6,823,372 | 66% | added |
| 3 | BROOKFIELD ASSET MGMT INC VTG | 2.9% | $220.2m | 4,571,091 | 1% | added | |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $203.3m | 3,078,835 | -1% | reduced |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $199.4m | 3,286,762 | 4% | added |
| 6 | E W SCRIPPS CO NEW-CL A | 2.5% | $193.6m | 3,877,087 | -0% | held | |
| 7 | LEUCADIA NATIONAL CORP | 2.5% | $188.7m | 6,691,005 | 5% | added | |
| 8 | CVS CVS CORP | Healthcare | 2.3% | $176.8m | 5,719,048 | 13% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $157.7m | 2,935,192 | -0% | held |
| 10 | ONEX CORP-SUB VTG | 2.0% | $152.6m | 6,274,350 | 1% | added | |
| 11 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.0% | $150.2m | 2,337,188 | -0% | held |
| 12 | BAC BANK OF AMERICA | Financial Services | 1.9% | $143.2m | 2,682,558 | -1% | reduced |
| 13 | FHN FIRST HORIZON NATL | Financial Services | 1.8% | $135.4m | 3,241,045 | 6% | added |
| 14 | LIBERTY CAPITAL SER A | 1.7% | $129.9m | 1,325,925 | -0% | held | |
| 15 | CBS CORP | 1.6% | $125.1m | 4,010,675 | -3% | reduced | |
| 16 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.6% | $122.5m | 1,260,852 | -0% | held |
| 17 | GLAXOSMITHKLINE PLC | 1.6% | $122.3m | 2,317,183 | 1% | added | |
| 18 | ZBH ZIMMER HLDGS INC | Healthcare | 1.5% | $113.9m | 1,453,664 | -10% | reduced |
| 19 | FIRST DATA CORP | 1.4% | $110.6m | 4,334,510 | -14% | reduced | |
| 20 | LIBERTY INTERACTIVE SER A | 1.3% | $103.4m | 4,792,462 | -0% | held | |
| 21 | MO ALTRIA GROUP INC | Consumer Defensive | 1.2% | $89.7m | 1,045,379 | -4% | reduced |
| 22 | RRC RANGE RES CORP | Energy | 1.2% | $88.9m | 3,236,172 | 1% | added |
| 23 | TYCO INTL LTD | 1.1% | $87.4m | 2,876,264 | -15% | reduced | |
| 24 | KEL KELLOGG CO | 1.0% | $80.6m | 1,610,374 | 1% | added | |
| 25 | RHJ INTERNATIONAL SA | 1.0% | $80.3m | 3,675,670 | – | new | |
| 26 | WU WESTERN UN CO | Financial Services | 1.0% | $77.6m | 3,459,382 | – | new |
| 27 | VNO VORNADO REALTY TRUST | Real Estate | 1.0% | $76.1m | 626,357 | -9% | reduced |
| 28 | SRE SEMPRA ENERGY | Utilities | 1.0% | $75.2m | 1,342,472 | 2% | added |
| 29 | HILTON HOTELS CORP | 0.9% | $67.4m | 1,930,147 | 1% | added | |
| 30 | NOVARTIS AG CHF .5 | 0.8% | $64.7m | 1,122,900 | 0% | held | |
| 31 | CSCO CISCO SYSTEMS | Technology | 0.8% | $64.6m | 2,365,026 | -3% | reduced |
| 32 | OHIO CASUALTY CORPORATION | 0.8% | $62.8m | 2,105,714 | -0% | held | |
| 33 | DUKE ENERGY CORP NEW | 0.8% | $61.1m | 1,840,841 | -39% | reduced | |
| 34 | USB US BANCORP DEL NEW | Financial Services | 0.8% | $59.2m | 1,636,041 | -1% | reduced |
| 35 | NBR NABORS INDS LTD | Energy | 0.7% | $55.8m | 1,874,806 | -3% | reduced |
| 36 | GANNETT CO INC DEL | 0.7% | $55.3m | 915,345 | -39% | reduced | |
| 37 | EXMOC EXXON MOBIL CORP | 0.7% | $54.7m | 713,627 | 0% | held | |
| 38 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.7% | $50.9m | 749,548 | -34% | reduced |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $50.8m | 486,378 | -2% | reduced |
| 40 | DOX AMDOCS LIMITED | Technology | 0.7% | $50.2m | 1,296,473 | -6% | reduced |
| 41 | CAREMARK RX INC | 0.7% | $50.2m | 879,372 | 335% | added | |
| 42 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $50.0m | 824,656 | -6% | reduced |
| 43 | NORBORD INC | 0.6% | $48.1m | 6,291,817 | -2% | reduced | |
| 44 | ADESA INC | 0.6% | $46.7m | 1,684,281 | -8% | reduced | |
| 45 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $46.6m | 956,284 | -7% | reduced |
| 46 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.6% | $46.2m | 996,943 | -2% | reduced |
| 47 | MCO MOODYS CORP | Financial Services | 0.6% | $45.4m | 657,808 | 1% | added |
| 48 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $42.2m | 3,023,000 | -3% | reduced |
| 49 | EOG EOG RES INC | Energy | 0.5% | $38.6m | 617,576 | -1% | reduced |
| 50 | WASHINGTON POST CO | 0.5% | $37.4m | 50,181 | -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.