First Manhattan 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1406 US equity positions worth $15.8bn in its Q2 2014 13F filing. The largest position was BRK/A at 20.5% of the reported book, followed by BROOKFIELD ASSET MGT and CVS. Against the Q1 2014 filing, it opened 0 new positions, added to 17 and reduced 18 among the top 50 holdings.
What did First Manhattan own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 20.5% | $3.2bn | 17,007 | -0% | held | |
| 2 | BROOKFIELD ASSET MGT | 3.5% | $547.4m | 12,436,161 | -2% | reduced | |
| 3 | CVS CVS CAREMARK CORP | Healthcare | 2.1% | $338.0m | 4,484,312 | -2% | reduced |
| 4 | WFC WELLS FARGO & CO | Financial Services | 2.1% | $324.8m | 6,180,500 | -1% | reduced |
| 5 | RRC RANGE RESOURCES CORP | Energy | 2.0% | $313.6m | 3,606,261 | -2% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.0% | $313.2m | 2,475,074 | 0% | held | |
| 7 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 2.0% | $307.8m | 2,677,891 | -1% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 1.8% | $286.3m | 6,865,858 | -0% | held |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $275.5m | 2,633,436 | -0% | held |
| 10 | COP CONOCOPHILLIPS | Energy | 1.6% | $255.6m | 2,981,691 | 1% | added |
| 11 | AIG AMERN INTL GROUP INC | Financial Services | 1.5% | $239.7m | 4,391,017 | 5% | added |
| 12 | UTXZ UNITED TECHNOLOGIES | 1.5% | $230.1m | 1,992,772 | -0% | held | |
| 13 | DISCOVERY COMMUNIC | 1.4% | $219.8m | 3,028,632 | 3% | added | |
| 14 | HONEYWELL INTL INC | 1.2% | $187.8m | 2,020,199 | 10% | added | |
| 15 | ORCL ORACLE CORP | Technology | 1.2% | $181.6m | 4,481,061 | 103% | added |
| 16 | AAPL APPLE INC | Technology | 1.1% | $170.7m | 1,836,870 | 604% | added |
| 17 | IBM INTL BUSINESS MCHN | Technology | 1.1% | $168.7m | 930,703 | -3% | reduced |
| 18 | LEUCADIA NATL CORP | 1.0% | $155.9m | 5,945,186 | -4% | reduced | |
| 19 | ULTRA PETROLEUM | 1.0% | $153.3m | 5,163,217 | -4% | reduced | |
| 20 | AEE AMEREN CORPORATION | Utilities | 1.0% | $151.3m | 3,700,908 | -1% | reduced |
| 21 | CMCSA COMCAST CORP | Communication Services | 0.9% | $149.0m | 2,776,547 | 2% | added |
| 22 | VIAB VIACOM INC | 0.9% | $142.4m | 1,642,180 | 8% | added | |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $141.9m | 1,495,588 | -1% | reduced |
| 24 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.9% | $141.4m | 1,799,710 | -1% | reduced |
| 25 | ORI OLD REP INTL CORP | Financial Services | 0.9% | $139.9m | 8,460,748 | -3% | reduced |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $130.1m | 4,951,267 | -4% | reduced |
| 27 | DHR DANAHER CORP | Healthcare | 0.8% | $127.5m | 1,619,838 | 12% | added |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $125.0m | 1,508,016 | 43% | added |
| 29 | MMM 3M COMPANY | Industrials | 0.8% | $124.5m | 869,184 | -2% | reduced |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $124.1m | 1,231,846 | -2% | reduced |
| 31 | APPROACH RESOURCES | 0.8% | $123.9m | 5,450,945 | -1% | reduced | |
| 32 | USB US BANCORP DEL | Financial Services | 0.8% | $120.8m | 2,789,192 | -0% | held |
| 33 | DISCOVERY COMMUNIC | 0.8% | $120.2m | 1,617,999 | -0% | held | |
| 34 | ACCENTURE PLC | 0.7% | $106.3m | 1,314,862 | 0% | held | |
| 35 | CNQ CDN NATURAL RES | Energy | 0.6% | $102.5m | 2,232,002 | -0% | held |
| 36 | UPS UTD PARCEL SERV | Industrials | 0.6% | $99.6m | 970,277 | 1% | added |
| 37 | COVIDIEN PLC | 0.6% | $98.4m | 1,090,967 | 45% | added | |
| 38 | SNI SCRIPPS NETWORKS | 0.6% | $95.0m | 1,170,776 | -18% | reduced | |
| 39 | DIRECTV | 0.6% | $94.7m | 1,114,520 | -0% | held | |
| 40 | BAX BAXTER INTL INC | Healthcare | 0.6% | $93.4m | 1,291,962 | 2% | added |
| 41 | CB CHUBB CORP | Financial Services | 0.5% | $85.8m | 931,401 | -0% | held |
| 42 | LIBERTY GLOBAL PLC | 0.5% | $85.0m | 2,008,865 | -0% | held | |
| 43 | JARDEN CORP | 0.5% | $83.2m | 1,402,486 | 23% | added | |
| 44 | GLAXOSMITHKLINE PLC | 0.5% | $80.3m | 1,500,833 | -2% | reduced | |
| 45 | LIBERTY MEDIA CORP | 0.5% | $78.8m | 576,748 | -0% | held | |
| 46 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.5% | $78.7m | 933,189 | 0% | held |
| 47 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $76.3m | 1,072,033 | 2% | added |
| 48 | WABCO HOLDINGS | 0.5% | $75.3m | 704,567 | -0% | held | |
| 49 | C CITIGROUP INC | Financial Services | 0.5% | $74.3m | 1,576,719 | 21% | added |
| 50 | EOG EOG RESOURCES INC | Energy | 0.5% | $71.2m | 609,304 | 99% | 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.