First Manhattan 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 666 US equity positions worth $4.7bn in its Q4 2008 13F filing. The largest position was JNJ at 4.2% of the reported book, followed by PG and CVS. Against the Q3 2008 filing, it opened 1 new position, added to 15 and reduced 32 among the top 50 holdings.
What did First Manhattan own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 4.2% | $195.2m | 3,263,292 | -2% | reduced |
| 2 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.6% | $168.8m | 2,730,930 | -2% | reduced |
| 3 | CVS CVS CORP | Healthcare | 3.2% | $150.4m | 5,232,727 | -2% | reduced |
| 4 | WYETH | 2.9% | $135.2m | 3,604,523 | 121% | added | |
| 5 | LEUCADIA NATIONAL | 2.9% | $134.5m | 6,791,118 | -6% | reduced | |
| 6 | ONEX CORP-SUB VTG | 2.4% | $112.0m | 7,612,191 | -8% | reduced | |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 2.2% | $104.0m | 6,418,043 | -14% | reduced |
| 8 | BROOKFIELD ASSET MGMT INC VTG | 2.1% | $100.2m | 6,562,899 | -8% | reduced | |
| 9 | MMM 3M CO | Industrials | 2.0% | $93.1m | 1,618,488 | -7% | reduced |
| 10 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.9% | $88.9m | 7,462,060 | -15% | reduced |
| 11 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.8% | $83.3m | 989,866 | -3% | reduced |
| 12 | KEL KELLOGG CO | 1.8% | $81.8m | 1,865,867 | 5% | added | |
| 13 | ZBH ZIMMER HLDGS INC | Healthcare | 1.7% | $80.8m | 2,000,110 | -21% | reduced |
| 14 | SRE SEMPRA ENERGY | Utilities | 1.6% | $74.8m | 1,754,906 | -13% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $66.0m | 3,559,587 | -5% | reduced |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $63.2m | 1,179,445 | 10% | added | |
| 17 | CMCSA COMCAST CORP | Communication Services | 1.2% | $55.5m | 3,286,498 | -9% | reduced |
| 18 | EXMOC EXXON MOBIL CORP | 1.1% | $53.6m | 670,892 | -4% | reduced | |
| 19 | RRC RANGE RES CORP | Energy | 1.1% | $52.1m | 1,514,342 | 2% | added |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $50.0m | 977,448 | -5% | reduced |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $48.4m | 1,112,829 | -0% | held |
| 22 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $48.4m | 4,760,648 | 2% | added | |
| 23 | NTRS NORTHERN TRUST CO | Financial Services | 1.0% | $48.2m | 925,205 | 59% | added |
| 24 | GLAXOSMITHKLINE PLC | 1.0% | $46.3m | 1,242,698 | -26% | reduced | |
| 25 | SANDVIK AB | 1.0% | $45.7m | 7,375,917 | -11% | reduced | |
| 26 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.0% | $45.7m | 1,142,460 | 10% | added |
| 27 | PXGBX PRAXAIR INC | 1.0% | $45.0m | 758,582 | 5% | added | |
| 28 | AMGN AMGEN INC | Healthcare | 0.9% | $43.5m | 754,025 | -6% | reduced |
| 29 | SKF FRUEHER AB SVENSKA | 0.9% | $43.5m | 4,451,301 | -3% | reduced | |
| 30 | ERSTE BANK DER OESTERREICHISCH | 0.9% | $42.5m | 1,887,619 | 26% | added | |
| 31 | ROCHE HOLDING AG BASEL | 0.9% | $42.2m | 274,670 | 6% | added | |
| 32 | LIBERTY MEDIA CORP NEW ENTMT | 0.9% | $41.0m | 2,346,935 | -20% | reduced | |
| 33 | CBS CORP | 0.9% | $39.7m | 4,852,484 | 12% | added | |
| 34 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.8% | $39.0m | 916,990 | -8% | reduced |
| 35 | MITSUBISHI TANABE PHARMA CORP | 0.8% | $38.3m | 2,571,000 | 6% | added | |
| 36 | ST JUDE MEDICAL INC | 0.8% | $36.1m | 1,096,500 | – | new | |
| 37 | ITT INDUSTRIES INC | 0.7% | $32.1m | 698,873 | -6% | reduced | |
| 38 | STAPLES INC | 0.7% | $31.4m | 1,753,042 | -4% | reduced | |
| 39 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.6% | $30.2m | 1,373,630 | -15% | reduced | |
| 40 | VNO VORNADO REALTY TRUST | Real Estate | 0.6% | $29.4m | 486,727 | -12% | reduced |
| 41 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $29.3m | 1,945,964 | -3% | reduced |
| 42 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $28.6m | 1,063,432 | 1% | added |
| 43 | USB US BANCORP DEL NEW | Financial Services | 0.6% | $28.6m | 1,143,204 | -15% | reduced |
| 44 | MCO MOODYS CORP | Financial Services | 0.6% | $28.1m | 1,399,173 | -25% | reduced |
| 45 | COP CONOCOPHILLIPS | Energy | 0.6% | $28.0m | 540,610 | -4% | reduced |
| 46 | ACTUANT CORP | 0.6% | $27.7m | 1,458,329 | 6% | added | |
| 47 | CSCO CISCO SYSTEMS | Technology | 0.6% | $27.6m | 1,693,572 | -6% | reduced |
| 48 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $27.3m | 511,979 | 14% | added |
| 49 | PBH PRESTIGE BRANDS HLDG INC | Healthcare | 0.6% | $27.0m | 2,560,294 | -7% | reduced |
| 50 | TYCO INTERNATIONAL LTD BERMUDA | 0.6% | $26.7m | 1,236,302 | 0% | held |
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.