First Manhattan 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 680 US equity positions worth $5.9bn in its Q4 2009 13F filing. The largest position was JNJ at 4.1% of the reported book, followed by BROOKFIELD ASSET MGMT INC VTG and CVS. Against the Q3 2009 filing, it opened 2 new positions, added to 15 and reduced 26 among the top 50 holdings.
What did First Manhattan own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 4.1% | $245.1m | 3,805,083 | -1% | reduced |
| 2 | BROOKFIELD ASSET MGMT INC VTG | 3.3% | $198.8m | 8,962,371 | 11% | added | |
| 3 | CVS CVS CORP | Healthcare | 2.9% | $172.9m | 5,368,685 | 11% | added |
| 4 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.8% | $167.2m | 2,757,834 | -2% | reduced |
| 5 | ONEX CORP-SUB VTG | 2.7% | $160.7m | 7,176,785 | -1% | reduced | |
| 6 | LEUCADIA NATIONAL | 2.6% | $153.1m | 6,437,353 | -1% | reduced | |
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 2.1% | $123.2m | 3,039,555 | -7% | reduced |
| 8 | UTXZ UNITED TECHNOLOGIES CORP | 2.0% | $118.4m | 1,706,058 | -0% | held | |
| 9 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.9% | $112.5m | 859,537 | -2% | reduced |
| 10 | MMM 3M CO | Industrials | 1.8% | $107.8m | 1,303,525 | -5% | reduced |
| 11 | KEL KELLOGG CO | 1.8% | $104.8m | 1,970,269 | 0% | held | |
| 12 | CB CHUBB CORPORATION | Financial Services | 1.7% | $98.1m | 1,994,206 | -1% | reduced |
| 13 | AZN ASTRAZENECA PLC | Healthcare | 1.4% | $84.2m | 1,793,505 | – | new |
| 14 | ERSTE BANK DER OESTERREICHISCH | 1.4% | $84.1m | 2,235,448 | 2% | added | |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 1.4% | $83.7m | 5,532,270 | 0% | held |
| 16 | RRC RANGE RES CORP | Energy | 1.3% | $78.1m | 1,566,489 | 40% | added |
| 17 | ORI OLD REPUBLIC INTERNATIONAL | Financial Services | 1.3% | $76.0m | 7,571,214 | 11% | added |
| 18 | SRE SEMPRA ENERGY | Utilities | 1.3% | $75.2m | 1,343,535 | -3% | reduced |
| 19 | CNQ CANADIAN NATURAL RES LTD | Energy | 1.2% | $74.2m | 1,031,609 | 0% | held |
| 20 | USB US BANCORP DEL NEW | Financial Services | 1.2% | $70.4m | 3,128,289 | 2% | added |
| 21 | SKF FRUEHER AB SVENSKA | 1.2% | $69.4m | 4,008,751 | -0% | held | |
| 22 | PXGBX PRAXAIR INC | 1.1% | $65.6m | 816,447 | -1% | reduced | |
| 23 | DIRECTV | 1.0% | $59.3m | 1,778,821 | – | new | |
| 24 | CBS CORP | 1.0% | $56.7m | 4,037,838 | -9% | reduced | |
| 25 | CSCO CISCO SYSTEMS | Technology | 1.0% | $56.6m | 2,363,502 | -5% | reduced |
| 26 | CMCSA COMCAST CORP | Communication Services | 0.9% | $55.2m | 3,275,908 | -4% | reduced |
| 27 | SANDVIK AB | 0.9% | $55.1m | 4,611,487 | -3% | reduced | |
| 28 | HUN HUNTSMAN CORP | Basic Materials | 0.9% | $54.4m | 4,821,625 | 51% | added |
| 29 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | $53.9m | 2,712,173 | -21% | reduced | |
| 30 | TEVA TEVA PHARMACEUTICAL INDS | Healthcare | 0.9% | $52.5m | 933,883 | -1% | reduced |
| 31 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $51.0m | 1,058,612 | 1% | added |
| 32 | ZBH ZIMMER HLDGS INC | Healthcare | 0.8% | $45.6m | 771,184 | -28% | reduced |
| 33 | WU WESTERN UN CO | Financial Services | 0.7% | $43.4m | 2,304,312 | 48% | added |
| 34 | WEIGHT WATCHERS INTL INC NEW | 0.7% | $43.4m | 1,488,849 | 427% | added | |
| 35 | RAYTHEON CO | 0.7% | $43.3m | 840,670 | 38% | added | |
| 36 | LIBERTY CAPITAL SER A | 0.7% | $42.8m | 1,793,608 | -4% | reduced | |
| 37 | SNI SCRIPPS NETWORKS INTERACTIVE | 0.7% | $42.6m | 1,027,223 | -24% | reduced | |
| 38 | TYCO INTL LTD | 0.7% | $42.6m | 1,193,918 | -3% | reduced | |
| 39 | STAPLES INC | 0.7% | $42.5m | 1,729,505 | -1% | reduced | |
| 40 | EXMOC EXXON MOBIL CORP | 0.7% | $42.5m | 623,364 | 2% | added | |
| 41 | OMC OMNICOM GROUP INC | Communication Services | 0.7% | $42.2m | 1,077,348 | -3% | reduced |
| 42 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $41.5m | 959,348 | 0% | held |
| 43 | ITT INDUSTRIES INC | 0.7% | $40.1m | 805,804 | -4% | reduced | |
| 44 | DUN & BRADSTREET CORP DEL NEW | 0.7% | $38.6m | 457,809 | 97% | added | |
| 45 | DENTSPLY INTERNATIONAL INC NEW | 0.6% | $37.7m | 1,072,375 | 5% | added | |
| 46 | AMGN AMGEN INC | Healthcare | 0.6% | $37.5m | 662,993 | -5% | reduced |
| 47 | NTRS NORTHERN TRUST CO | Financial Services | 0.6% | $36.7m | 701,024 | -4% | reduced |
| 48 | ROCKWELL COLLINS INC | 0.6% | $35.3m | 638,151 | -17% | reduced | |
| 49 | MITSUBISHI TANABE PHARMA CORP | 0.6% | $35.2m | 2,801,000 | 21% | added | |
| 50 | JPM J P MORGAN CHASE & CO | Financial Services | 0.6% | $34.9m | 838,655 | 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.