First Manhattan 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1467 US equity positions worth $17.7bn in its Q4 2014 13F filing. The largest position was BRK/A at 20.5% of the reported book, followed by BROOKFIELD ASSET MGT and RECKITT BENCKISER GR. Against the Q3 2014 filing, it opened 0 new positions, added to 15 and reduced 35 among the top 50 holdings.
What did First Manhattan own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 20.5% | $3.6bn | 15,993 | -6% | reduced | |
| 2 | BROOKFIELD ASSET MGT | 3.4% | $601.6m | 12,001,654 | -2% | reduced | |
| 3 | RECKITT BENCKISER GR | 2.9% | $516.1m | 6,489,126 | -2% | reduced | |
| 4 | NESTLE S A | 2.9% | $512.9m | 7,030,625 | -1% | reduced | |
| 5 | CVS CVS HEALTH CORP | Healthcare | 2.2% | $383.2m | 3,978,369 | -8% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.1% | $373.4m | 2,486,893 | -1% | reduced | |
| 7 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $330.5m | 6,028,760 | -2% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 1.8% | $312.9m | 6,735,821 | -2% | reduced |
| 9 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.7% | $295.6m | 2,631,542 | -1% | reduced |
| 10 | AIG AMERN INTL GROUP INC | Financial Services | 1.6% | $287.8m | 5,138,391 | -1% | reduced |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $279.4m | 2,672,201 | -2% | reduced |
| 12 | ORCL ORACLE CORP | Technology | 1.5% | $271.1m | 6,027,899 | 30% | added |
| 13 | DISCOVERY COMMUNIC | 1.4% | $245.9m | 7,291,972 | -3% | reduced | |
| 14 | UTXZ UNITED TECHNOLOGIES | 1.3% | $223.6m | 1,944,517 | -2% | reduced | |
| 15 | COP CONOCOPHILLIPS | Energy | 1.2% | $208.5m | 3,018,830 | 2% | added |
| 16 | AAPL APPLE INC | Technology | 1.1% | $202.9m | 1,838,354 | -1% | reduced |
| 17 | HONEYWELL INTL INC | 1.1% | $201.8m | 2,020,097 | -1% | reduced | |
| 18 | RRC RANGE RESOURCES CORP | Energy | 1.1% | $199.8m | 3,738,017 | -1% | reduced |
| 19 | VIAB VIACOM INC | 1.0% | $168.8m | 2,243,249 | 9% | added | |
| 20 | ARMK ARAMARK | Industrials | 0.9% | $163.8m | 5,259,026 | 18% | added |
| 21 | DHR DANAHER CORP | Healthcare | 0.9% | $163.6m | 1,908,203 | -13% | reduced |
| 22 | AEE AMEREN CORPORATION | Utilities | 0.9% | $162.5m | 3,522,017 | -3% | reduced |
| 23 | PRGO PERRIGO CO | Healthcare | 0.9% | $160.0m | 957,225 | 1489% | added |
| 24 | CMCSA COMCAST CORP | Communication Services | 0.9% | $151.4m | 2,609,925 | -3% | reduced |
| 25 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $147.3m | 1,562,214 | 2% | added |
| 26 | IBM INTL BUSINESS MCHN | Technology | 0.8% | $143.5m | 894,197 | -3% | reduced |
| 27 | MMM 3M COMPANY | Industrials | 0.8% | $136.5m | 830,958 | -3% | reduced |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $133.8m | 1,437,992 | -3% | reduced |
| 29 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $127.3m | 1,396,987 | -19% | reduced |
| 30 | USB US BANCORP DEL | Financial Services | 0.7% | $123.2m | 2,741,599 | -1% | reduced |
| 31 | BEIERSDORF AG | 0.7% | $122.4m | 1,492,399 | -1% | reduced | |
| 32 | ORI OLD REP INTL CORP | Financial Services | 0.7% | $120.5m | 8,233,471 | -3% | reduced |
| 33 | SKF FRUEHER AB SVENSKA | 0.7% | $117.6m | 5,528,461 | 1% | added | |
| 34 | LEUCADIA NATL CORP | 0.7% | $117.3m | 5,234,129 | -6% | reduced | |
| 35 | DIAGEO PLC | 0.6% | $114.1m | 4,008,938 | -13% | reduced | |
| 36 | ACCENTURE PLC | 0.6% | $114.0m | 1,276,324 | -3% | reduced | |
| 37 | TIME WARNER CABLE | 0.6% | $107.6m | 707,716 | 7% | added | |
| 38 | UPS UTD PARCEL SERV | Industrials | 0.6% | $105.5m | 948,809 | -2% | reduced |
| 39 | HRB BLOCK H & R INC | Consumer Cyclical | 0.6% | $103.5m | 3,074,246 | 725% | added |
| 40 | JARDEN CORP | 0.6% | $102.0m | 2,129,351 | 49% | added | |
| 41 | LIBERTY GLOBAL PLC | 0.5% | $96.7m | 2,001,466 | -1% | reduced | |
| 42 | CB CHUBB CORP | Financial Services | 0.5% | $94.5m | 913,113 | -1% | reduced |
| 43 | BEN FRANKLIN RES INC | Financial Services | 0.5% | $92.8m | 1,676,308 | 2% | added |
| 44 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $87.6m | 1,130,578 | 5% | added |
| 45 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $86.2m | 3,411,935 | -4% | reduced |
| 46 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.5% | $86.1m | 1,057,269 | 10% | added |
| 47 | BAX BAXTER INTL INC | Healthcare | 0.5% | $84.2m | 1,148,524 | -3% | reduced |
| 48 | LIBERTY MEDIA CORP | 0.4% | $78.0m | 2,227,448 | 99% | added | |
| 49 | DANONE | 0.4% | $76.5m | 5,875,052 | -13% | reduced | |
| 50 | WABCO HOLDINGS | 0.4% | $73.9m | 705,702 | 1% | 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.