First Manhattan 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 649 US equity positions worth $3.8bn in its Q1 2009 13F filing. The largest position was JNJ at 4.4% of the reported book, followed by CVS and PG. Against the Q4 2008 filing, it opened 1 new position, added to 9 and reduced 37 among the top 50 holdings.
What did First Manhattan own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 4.4% | $167.8m | 3,190,483 | -2% | reduced |
| 2 | CVS CVS CORP | Healthcare | 3.6% | $139.0m | 5,055,593 | -3% | reduced |
| 3 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.3% | $127.8m | 2,714,945 | -1% | reduced |
| 4 | WYETH | 3.0% | $115.3m | 2,678,691 | -26% | reduced | |
| 5 | LEUCADIA NATIONAL | 2.6% | $100.9m | 6,777,952 | -0% | held | |
| 6 | ONEX CORP-SUB VTG | 2.3% | $88.0m | 7,187,554 | -6% | reduced | |
| 7 | BROOKFIELD ASSET MGMT INC VTG | 2.2% | $85.4m | 6,198,239 | -6% | reduced | |
| 8 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.2% | $84.7m | 874,131 | -12% | reduced |
| 9 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.9% | $74.8m | 6,916,229 | -7% | reduced |
| 10 | SRE SEMPRA ENERGY | Utilities | 1.9% | $74.3m | 1,605,778 | -8% | reduced |
| 11 | MMM 3M CO | Industrials | 1.9% | $73.9m | 1,487,229 | -8% | reduced |
| 12 | KEL KELLOGG CO | 1.8% | $68.4m | 1,866,527 | 0% | held | |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 1.5% | $57.9m | 5,724,607 | -11% | reduced |
| 14 | ZBH ZIMMER HLDGS INC | Healthcare | 1.5% | $56.6m | 1,550,205 | -22% | reduced |
| 15 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $51.9m | 1,208,685 | 2% | added | |
| 16 | RRC RANGE RES CORP | Energy | 1.3% | $51.1m | 1,241,843 | -18% | reduced |
| 17 | PXGBX PRAXAIR INC | 1.3% | $50.9m | 756,207 | -0% | held | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $49.2m | 3,611,123 | 1% | added |
| 19 | NTRS NORTHERN TRUST CO | Financial Services | 1.3% | $48.2m | 804,997 | -13% | reduced |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $44.3m | 957,448 | -2% | reduced |
| 21 | EXMOC EXXON MOBIL CORP | 1.1% | $42.1m | 618,806 | -8% | reduced | |
| 22 | CMCSA COMCAST CORP | Communication Services | 1.1% | $41.8m | 3,067,733 | -7% | reduced |
| 23 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 1.1% | $41.7m | 924,608 | 1% | added |
| 24 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.1% | $41.5m | 1,075,759 | -6% | reduced |
| 25 | LIBERTY MEDIA CORP NEW ENTMT | 1.0% | $39.7m | 1,988,858 | -15% | reduced | |
| 26 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $38.5m | 3,865,158 | -19% | reduced | |
| 27 | SANDVIK AB | 1.0% | $38.4m | 6,731,712 | -9% | reduced | |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $38.0m | 1,068,004 | -4% | reduced |
| 29 | GLAXOSMITHKLINE PLC | 0.9% | $36.2m | 1,166,741 | -6% | reduced | |
| 30 | AMGN AMGEN INC | Healthcare | 0.9% | $35.8m | 721,958 | -4% | reduced |
| 31 | SKF FRUEHER AB SVENSKA | 0.9% | $35.7m | 4,139,201 | -7% | reduced | |
| 32 | ST JUDE MEDICAL INC | 0.9% | $34.8m | 959,000 | -13% | reduced | |
| 33 | ERSTE BANK DER OESTERREICHISCH | 0.9% | $33.8m | 1,997,181 | 6% | added | |
| 34 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.8% | $31.3m | 1,388,990 | 1% | added | |
| 35 | STAPLES INC | 0.8% | $31.0m | 1,710,942 | -2% | reduced | |
| 36 | MCO MOODYS CORP | Financial Services | 0.8% | $30.1m | 1,313,323 | -6% | reduced |
| 37 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $29.6m | 1,845,464 | -5% | reduced |
| 38 | GEN PROBE INC NEW | 0.7% | $26.6m | 584,092 | -5% | reduced | |
| 39 | ITT INDUSTRIES INC | 0.7% | $26.1m | 679,249 | -3% | reduced | |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $25.9m | 1,105,044 | 4% | added |
| 41 | CSCO CISCO SYSTEMS | Technology | 0.7% | $25.8m | 1,536,329 | -9% | reduced |
| 42 | ROCKWELL COLLINS INC | 0.7% | $25.6m | 783,295 | 17% | added | |
| 43 | TYCO INTL LTD | 0.6% | $24.2m | 1,240,945 | – | new | |
| 44 | ABT ABBOTT LABORATORIES | Healthcare | 0.6% | $23.9m | 500,859 | -2% | reduced |
| 45 | KIM KIMCO REALTY CORP | Real Estate | 0.6% | $23.7m | 3,107,311 | 447% | added |
| 46 | MITSUBISHI TANABE PHARMA CORP | 0.6% | $22.6m | 2,312,000 | -10% | reduced | |
| 47 | ROCHE HOLDING AG BASEL | 0.6% | $21.9m | 160,114 | -42% | reduced | |
| 48 | C R BARD INC N J | 0.6% | $21.3m | 267,025 | 1% | added | |
| 49 | COP CONOCOPHILLIPS | Energy | 0.5% | $20.4m | 522,168 | -3% | reduced |
| 50 | NWE NORTHWESTERN CORP | Utilities | 0.5% | $20.4m | 950,515 | -2% | 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.