First Manhattan 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 649 US equity positions worth $4.7bn in its Q2 2009 13F filing. The largest position was JNJ at 4.6% of the reported book, followed by CVS and LEUCADIA NATIONAL. Against the Q1 2009 filing, it opened 0 new positions, added to 20 and reduced 27 among the top 50 holdings.
What did First Manhattan own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 4.6% | $219.1m | 3,857,897 | 21% | added |
| 2 | CVS CVS CORP | Healthcare | 3.3% | $158.7m | 4,978,727 | -2% | reduced |
| 3 | LEUCADIA NATIONAL | 3.0% | $141.4m | 6,706,097 | -1% | reduced | |
| 4 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.0% | $141.0m | 2,760,221 | 2% | added |
| 5 | WYETH | 2.8% | $131.8m | 2,902,931 | 8% | added | |
| 6 | BROOKFIELD ASSET MGMT INC VTG | 2.7% | $129.8m | 7,601,321 | 23% | added | |
| 7 | ONEX CORP-SUB VTG | 2.6% | $122.4m | 7,123,789 | -1% | reduced | |
| 8 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 2.0% | $92.6m | 886,809 | 1% | added |
| 9 | KEL KELLOGG CO | 1.9% | $90.3m | 1,938,177 | 4% | added | |
| 10 | MMM 3M CO | Industrials | 1.8% | $85.3m | 1,419,229 | -5% | reduced |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $82.9m | 3,565,945 | -1% | reduced |
| 12 | CB CHUBB CORPORATION | Financial Services | 1.6% | $78.3m | 1,962,675 | 4361% | added |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 1.6% | $76.9m | 1,479,534 | 22% | added | |
| 14 | SRE SEMPRA ENERGY | Utilities | 1.6% | $73.9m | 1,489,378 | -7% | reduced |
| 15 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.4% | $67.1m | 6,816,151 | -1% | reduced |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $65.7m | 5,601,933 | -2% | reduced |
| 17 | ERSTE BANK DER OESTERREICHISCH | 1.2% | $59.3m | 2,199,048 | 10% | added | |
| 18 | PXGBX PRAXAIR INC | 1.2% | $55.6m | 782,232 | 3% | added | |
| 19 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.2% | $54.6m | 1,040,709 | -3% | reduced |
| 20 | LIBERTY MEDIA CORP NEW ENTMT | 1.1% | $51.0m | 1,911,184 | -4% | reduced | |
| 21 | SKF FRUEHER AB SVENSKA | 1.1% | $49.9m | 4,067,201 | -2% | reduced | |
| 22 | CMCSA COMCAST CORP | Communication Services | 1.0% | $49.8m | 3,441,055 | 12% | added |
| 23 | USB US BANCORP DEL NEW | Financial Services | 1.0% | $49.2m | 2,743,259 | 157% | added |
| 24 | RRC RANGE RES CORP | Energy | 1.0% | $48.8m | 1,178,783 | -5% | reduced |
| 25 | ZBH ZIMMER HLDGS INC | Healthcare | 1.0% | $48.5m | 1,138,322 | -27% | reduced |
| 26 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $47.4m | 3,451,493 | -11% | reduced | |
| 27 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 1.0% | $46.7m | 946,033 | 2% | added |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $46.3m | 1,062,418 | -1% | reduced |
| 29 | SANDVIK AB | 1.0% | $46.0m | 6,229,762 | -7% | reduced | |
| 30 | CSCO CISCO SYSTEMS | Technology | 1.0% | $46.0m | 2,468,097 | 61% | added |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $44.8m | 957,448 | 0% | held |
| 32 | EXMOC EXXON MOBIL CORP | 0.9% | $42.9m | 614,177 | -1% | reduced | |
| 33 | GLAXOSMITHKLINE PLC | 0.9% | $40.7m | 1,152,286 | -1% | reduced | |
| 34 | NTRS NORTHERN TRUST CO | Financial Services | 0.8% | $40.0m | 744,943 | -7% | reduced |
| 35 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.8% | $38.1m | 1,370,253 | -1% | reduced | |
| 36 | ITT INDUSTRIES INC | 0.8% | $37.6m | 844,996 | 24% | added | |
| 37 | AMGN AMGEN INC | Healthcare | 0.8% | $37.3m | 703,843 | -3% | reduced |
| 38 | STAPLES INC | 0.7% | $35.4m | 1,752,917 | 2% | added | |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $35.1m | 1,110,138 | 0% | held |
| 40 | MCO MOODYS CORP | Financial Services | 0.7% | $33.6m | 1,273,923 | -3% | reduced |
| 41 | ST JUDE MEDICAL INC | 0.7% | $32.8m | 797,800 | -17% | reduced | |
| 42 | CBS CORP | 0.7% | $32.7m | 4,725,354 | 5% | added | |
| 43 | ROCKWELL COLLINS INC | 0.7% | $32.2m | 770,845 | -2% | reduced | |
| 44 | TYCO INTL LTD | 0.7% | $32.0m | 1,231,845 | -1% | reduced | |
| 45 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $29.8m | 1,820,314 | -1% | reduced |
| 46 | JPM J P MORGAN CHASE & CO | Financial Services | 0.6% | $28.2m | 827,828 | 75% | added |
| 47 | MITSUBISHI TANABE PHARMA CORP | 0.6% | $26.6m | 2,312,000 | 0% | held | |
| 48 | LIBERTY CAPITAL SER A | 0.5% | $25.8m | 1,906,245 | -1% | reduced | |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.5% | $25.6m | 534,224 | 45% | added |
| 50 | WU WESTERN UN CO | Financial Services | 0.5% | $25.5m | 1,552,375 | 3% | 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.