First Manhattan 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 666 US equity positions worth $5.7bn in its Q3 2009 13F filing. The largest position was JNJ at 4.1% of the reported book, followed by BROOKFIELD ASSET MGMT INC VTG and ONEX CORP-SUB VTG. Against the Q2 2009 filing, it opened 0 new positions, added to 11 and reduced 27 among the top 50 holdings.
What did First Manhattan own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 4.1% | $235.2m | 3,862,741 | 0% | held |
| 2 | BROOKFIELD ASSET MGMT INC VTG | 3.2% | $182.9m | 8,053,664 | 6% | added | |
| 3 | ONEX CORP-SUB VTG | 3.1% | $177.1m | 7,285,028 | 2% | added | |
| 4 | CVS CVS CORP | Healthcare | 3.0% | $173.2m | 4,847,072 | -3% | reduced |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.8% | $162.7m | 2,808,622 | 2% | added |
| 6 | LEUCADIA NATIONAL | 2.8% | $160.7m | 6,501,713 | -3% | reduced | |
| 7 | WYETH | 2.4% | $140.5m | 2,892,286 | -0% | held | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 1.9% | $111.0m | 3,274,679 | -8% | reduced |
| 9 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.8% | $104.9m | 876,776 | -1% | reduced |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 1.8% | $104.1m | 1,709,173 | 16% | added | |
| 11 | CB CHUBB CORPORATION | Financial Services | 1.8% | $101.2m | 2,007,118 | 2% | added |
| 12 | MMM 3M CO | Industrials | 1.8% | $101.2m | 1,370,929 | -3% | reduced |
| 13 | ERSTE BANK DER OESTERREICHISCH | 1.7% | $97.4m | 2,181,648 | -1% | reduced | |
| 14 | KEL KELLOGG CO | 1.7% | $96.8m | 1,965,552 | 1% | added | |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $90.4m | 5,508,169 | -2% | reduced |
| 16 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.4% | $83.2m | 6,833,035 | 0% | held |
| 17 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.2% | $69.3m | 1,031,609 | -1% | reduced |
| 18 | SRE SEMPRA ENERGY | Utilities | 1.2% | $69.0m | 1,385,235 | -7% | reduced |
| 19 | PXGBX PRAXAIR INC | 1.2% | $67.3m | 823,984 | 5% | added | |
| 20 | USB US BANCORP DEL NEW | Financial Services | 1.2% | $67.1m | 3,067,929 | 12% | added |
| 21 | SKF FRUEHER AB SVENSKA | 1.1% | $62.9m | 4,017,451 | -1% | reduced | |
| 22 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.1% | $61.7m | 3,415,718 | -1% | reduced | |
| 23 | CSCO CISCO SYSTEMS | Technology | 1.0% | $58.5m | 2,485,883 | 1% | added |
| 24 | CMCSA COMCAST CORP | Communication Services | 1.0% | $57.3m | 3,396,307 | -1% | reduced |
| 25 | ZBH ZIMMER HLDGS INC | Healthcare | 1.0% | $57.2m | 1,070,997 | -6% | reduced |
| 26 | LIBERTY MEDIA CORP NEW ENTMT | 1.0% | $56.3m | 1,809,586 | -5% | reduced | |
| 27 | RRC RANGE RES CORP | Energy | 1.0% | $55.2m | 1,117,671 | -5% | reduced |
| 28 | CBS CORP | 0.9% | $53.7m | 4,455,588 | -6% | reduced | |
| 29 | SANDVIK AB | 0.9% | $52.5m | 4,770,322 | -23% | reduced | |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $51.3m | 1,052,587 | -1% | reduced |
| 31 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.9% | $50.1m | 1,355,810 | -1% | reduced | |
| 32 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.8% | $47.6m | 941,733 | -0% | held |
| 33 | GLAXOSMITHKLINE PLC | 0.8% | $45.3m | 1,146,562 | -0% | held | |
| 34 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $44.5m | 957,448 | 0% | held |
| 35 | ITT INDUSTRIES INC | 0.8% | $43.9m | 842,372 | -0% | held | |
| 36 | NTRS NORTHERN TRUST CO | Financial Services | 0.7% | $42.5m | 730,979 | -2% | reduced |
| 37 | TYCO INTL LTD | 0.7% | $42.2m | 1,224,595 | -1% | reduced | |
| 38 | AMGN AMGEN INC | Healthcare | 0.7% | $42.1m | 699,668 | -1% | reduced |
| 39 | EXMOC EXXON MOBIL CORP | 0.7% | $42.0m | 611,442 | -0% | held | |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $41.0m | 1,110,438 | 0% | held |
| 41 | STAPLES INC | 0.7% | $40.5m | 1,745,667 | -0% | held | |
| 42 | LIBERTY CAPITAL SER A | 0.7% | $39.1m | 1,871,351 | -2% | reduced | |
| 43 | ROCKWELL COLLINS INC | 0.7% | $38.9m | 766,245 | -1% | reduced | |
| 44 | JPM J P MORGAN CHASE & CO | Financial Services | 0.6% | $36.6m | 834,537 | 1% | added |
| 45 | DENTSPLY INTERNATIONAL INC NEW | 0.6% | $35.1m | 1,017,150 | 423% | added | |
| 46 | DREW INDUSTRIES INC NEW | 0.6% | $34.5m | 1,590,436 | -11% | reduced | |
| 47 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $32.2m | 1,808,399 | -1% | reduced |
| 48 | MITSUBISHI TANABE PHARMA CORP | 0.5% | $30.9m | 2,312,000 | 0% | held | |
| 49 | JARDEN CORP | 0.5% | $30.9m | 1,099,132 | -1% | reduced | |
| 50 | WU WESTERN UN CO | Financial Services | 0.5% | $29.4m | 1,551,966 | -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.