First Manhattan 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1431 US equity positions worth $17.2bn in its Q3 2014 13F filing. The largest position was BRK/A at 20.4% of the reported book, followed by RECKITT BENCKISER GR and BROOKFIELD ASSET MGT. Against the Q2 2014 filing, it opened 6 new positions, added to 18 and reduced 19 among the top 50 holdings.
What did First Manhattan own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 20.4% | $3.5bn | 16,988 | -0% | held | |
| 2 | RECKITT BENCKISER GR | 3.4% | $578.9m | 6,620,103 | – | new | |
| 3 | BROOKFIELD ASSET MGT | 3.2% | $552.4m | 12,286,415 | -1% | reduced | |
| 4 | NESTLE S A | 3.1% | $525.2m | 7,133,113 | – | new | |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.0% | $347.1m | 2,512,950 | 2% | added | |
| 6 | CVS CVS HEALTH CORP | Healthcare | 2.0% | $344.6m | 4,329,564 | -3% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 1.9% | $319.1m | 6,882,362 | 0% | held |
| 8 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $318.4m | 6,138,470 | -1% | reduced |
| 9 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.7% | $296.0m | 2,670,492 | -0% | held |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $289.6m | 2,717,386 | 3% | added |
| 11 | DISCOVERY COMMUNIC | 1.6% | $281.5m | 7,552,261 | 149% | added | |
| 12 | AIG AMERN INTL GROUP INC | Financial Services | 1.6% | $279.5m | 5,174,438 | 18% | added |
| 13 | RRC RANGE RESOURCES CORP | Energy | 1.5% | $256.8m | 3,787,278 | 5% | added |
| 14 | COP CONOCOPHILLIPS | Energy | 1.3% | $226.7m | 2,962,819 | -1% | reduced |
| 15 | UTXZ UNITED TECHNOLOGIES | 1.2% | $209.0m | 1,978,758 | -1% | reduced | |
| 16 | HONEYWELL INTL INC | 1.1% | $190.7m | 2,048,002 | 1% | added | |
| 17 | AAPL APPLE INC | Technology | 1.1% | $188.0m | 1,865,921 | 2% | added |
| 18 | ORCL ORACLE CORP | Technology | 1.0% | $178.1m | 4,651,430 | 4% | added |
| 19 | IBM INTL BUSINESS MCHN | Technology | 1.0% | $174.7m | 920,376 | -1% | reduced |
| 20 | DHR DANAHER CORP | Healthcare | 1.0% | $167.3m | 2,201,481 | 36% | added |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $163.6m | 1,536,549 | 2% | added |
| 22 | VIAB VIACOM INC | 0.9% | $158.7m | 2,062,598 | 26% | added | |
| 23 | CMCSA COMCAST CORP | Communication Services | 0.8% | $145.0m | 2,696,512 | -3% | reduced |
| 24 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $144.0m | 1,719,167 | -4% | reduced |
| 25 | AEE AMEREN CORPORATION | Utilities | 0.8% | $139.8m | 3,648,308 | -1% | reduced |
| 26 | LEUCADIA NATL CORP | 0.8% | $132.9m | 5,574,564 | -6% | reduced | |
| 27 | DIAGEO PLC | 0.8% | $132.9m | 4,596,313 | – | new | |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $129.3m | 1,476,986 | -1% | reduced |
| 29 | BEIERSDORF AG | 0.7% | $125.5m | 1,502,349 | – | new | |
| 30 | ULTRA PETROLEUM | 0.7% | $122.8m | 5,280,817 | 2% | added | |
| 31 | MMM 3M COMPANY | Industrials | 0.7% | $121.2m | 855,560 | -2% | reduced |
| 32 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $120.9m | 8,466,540 | 0% | held |
| 33 | ARMK ARAMARK | Industrials | 0.7% | $117.5m | 4,466,281 | 2852% | added |
| 34 | USB US BANCORP DEL | Financial Services | 0.7% | $116.1m | 2,775,173 | -1% | reduced |
| 35 | SKF FRUEHER AB SVENSKA | 0.7% | $114.5m | 5,474,939 | – | new | |
| 36 | ACCENTURE PLC | 0.6% | $106.6m | 1,310,822 | -0% | held | |
| 37 | WEIGHT WATCHERS INTL | 0.6% | $96.0m | 3,498,238 | -1% | reduced | |
| 38 | UPS UTD PARCEL SERV | Industrials | 0.6% | $95.3m | 969,534 | -0% | held |
| 39 | TIME WARNER CABLE | 0.6% | $95.1m | 662,497 | 856% | added | |
| 40 | DIRECTV | 0.5% | $93.4m | 1,078,987 | -3% | reduced | |
| 41 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $91.2m | 3,561,581 | -28% | reduced |
| 42 | DANONE | 0.5% | $90.8m | 6,778,232 | – | new | |
| 43 | BEN FRANKLIN RES INC | Financial Services | 0.5% | $89.5m | 1,639,252 | 34% | added |
| 44 | CNQ CDN NATURAL RES | Energy | 0.5% | $86.2m | 2,218,782 | -1% | reduced |
| 45 | JARDEN CORP | 0.5% | $85.8m | 1,428,128 | 2% | added | |
| 46 | BAX BAXTER INTL INC | Healthcare | 0.5% | $85.1m | 1,186,353 | -8% | reduced |
| 47 | CB CHUBB CORP | Financial Services | 0.5% | $84.0m | 922,478 | -1% | reduced |
| 48 | LIBERTY GLOBAL PLC | 0.5% | $82.8m | 2,017,895 | 0% | held | |
| 49 | C CITIGROUP INC | Financial Services | 0.5% | $82.5m | 1,592,075 | 1% | added |
| 50 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.5% | $80.2m | 962,108 | 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.