First Manhattan Co. LLC. — Q1 2014 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728083

Total reported value

$36.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	21.03%	-0.08%	-1.75%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.43%	—	+0.03%
3	CVS	Cvs Health CORP	Stock-Healthcare	2.26%	—	-1.79%
4	WFC	Wells Fargo & Co	Stock-Financials	2.04%	—	-0.26%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.03%	-0.05%	+1.06%
6	RRC	Range Resources CORP	Stock-Energy	2.01%	—	-1.16%
7	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.87%	-0.06%	+2.95%
8	MSFT	Microsoft CORP	Stock-Tech	1.86%	-1.04%	-7.85%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.11%	-0.23%
10	UTXZ	United Tech CORP	Stock-Other	1.54%	—	-0.33%
11	DISCKUSD	Discovery Inc-c	Stock-Other	1.49%	—	-0.55%
12	AIG	American International Group	Stock-Financials	1.38%	—	-5.48%
13	COP	Conocophillips	Stock-Energy	1.37%	—	+0.27%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	-3.01%
15	✓	Leucadia Natl CORP	Stock-Other	1.14%	—	-3.15%
16	HON	Honeywell International INC	Stock-Industrials	1.12%	+0.26%	+0.79%
17	AEE	Ameren Corporation	Stock-Utilities	1.01%	—	-27.07%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	-2.19%
19	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.95%	—	-0.40%
20	ORI	Old Republic Intl CORP	Stock-Financials	0.94%	—	+1.00%
21	AAPL	Apple INC	Stock-Tech	0.92%	-0.16%	+0.83%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	—	-0.14%
23	AXP	American Express Co	Stock-Financials	0.89%	-0.08%	-0.86%
24	DISCAUSD	Discovery INC - A	Stock-Other	0.88%	—	-3.66%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-2.43%
26	VIAB	Viacom Inc-class B	Stock-Other	0.85%	—	+0.83%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-1.12%
28	MMM	3m Co	Stock-Industrials	0.79%	—	-1.21%
29	USB	US Bancorp	Stock-Financials	0.79%	—	-0.00%
30	AREXQ	Approach Resources INC	Stock-Other	0.76%	—	+6.70%
31	SNI	Scripps Networks Inter-cl A	Stock-Other	0.72%	—	-0.19%
32	DHR	Danaher CORP	Stock-Healthcare	0.71%	-0.16%	+1.19%
33	ACN	Accenture plc	Stock-Tech	0.69%	-0.07%	+0.42%
34	SYMCEUR	Symantec CORP	Stock-Other	0.65%	—	-19.54%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	+0.48%
36	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	-0.65%
37	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.43%	+237.76%
38	CNQ	Canadian Natural Resources	Stock-Energy	0.56%	—	+0.07%
39	✓	Directv	Stock-Other	0.56%	—	+47.10%
40	CB	Chubb Limited	Stock-Financials	0.55%	—	+0.22%
41	GSK	GSK plc ADRhedged	Stock-Healthcare	0.54%	—	-4.58%
42	LBTYA	Liberty Global Ltd.	Stock-Other	0.54%	—	+139.69%
43	WTWEUR	Ww International INC	Stock-Other	0.51%	—	+7.94%
44	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-0.31%
45	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	+0.39%
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.50%	—	-0.10%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	-0.62%
48	WBC1EUR	Wabco Holdings INC	Stock-Other	0.49%	—	-5.44%
49	JAHEUR	Jarden CORP	Stock-Other	0.45%	—	+0.54%
50	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.45%	—	-29.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	-1.75%	Trim
2	ORCL	Oracle CORP	+0.4%	+237.76%	Add
3	C	Citigroup INC	+0.4%	+15384.11%	Add
4	✓	Lorillard INC	+0.3%	+496.55%	Add
5	✓	Directv	+0.2%	+47.10%	Add
6	UPLEUR	Ultra Petroleum CORP	+0.2%	-0.40%	Trim
7	WFC	Wells Fargo & Co	+0.2%	-0.26%	Trim
8	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.03%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+411.11%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.06%	Add
11	JNJ	Johnson & Johnson	+0.1%	-0.23%	Trim
12	AREXQ	Approach Resources INC	+0.1%	+6.70%	Add
13	✓	Rouse Pptys INC	+0.1%	+76.88%	Add
14	✓		+0.1%	+16.68%	Add
15	LBTYA	Liberty Global Ltd.	+0.1%	+139.69%	Add
16	CNQ	Canadian Natural Resources	+0.1%	+0.07%	Add
17	TBPH	Theravance Biopharma, Inc.	+0.1%	+61.94%	Add
18	CVS	Cvs Health CORP	+0.1%	-1.79%	Trim
19	MODV	ModivCare Inc.	-0.1%	-71.59%	Trim
20	L	Loews CORP	-0.1%	-6.05%	Trim
21	USA	Liberty All-Star Equity Fund	-0.1%	-0.10%	Trim
22	TRS	Trimas CORP	-0.1%	+1.50%	Add
23	MRO*	Marathon Oil CORP	-0.1%	-98.98%	Trim
24	VRTX	Vertex Pharmaceuticals INC	-0.1%	-99.46%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.1%	-67.94%	Trim
26	✓		-0.1%	-50.72%	Trim
27	MDT	Medtronic plc	-0.1%	-23.29%	Trim
28	PBH	Prestige Consumer Healthcare	-0.1%	+0.68%	Add
29	TGT	Target CORP	-0.1%	-18.03%	Trim
30	SNI	Scripps Networks Inter-cl A	-0.1%	-0.19%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-2.43%	Trim
32	LBTYA	Liberty Global Ltd.	-0.1%	-0.38%	Trim
33	AMAG	Amag Pharmaceuticals INC	-0.1%	-92.59%	Trim
34	AIG	American International Group	-0.1%	-5.48%	Trim
35	ALSN	Allison Transmission Holding	-0.1%	-29.19%	Trim
36	DISCAUSD	Discovery INC - A	-0.1%	-3.66%	Trim
37	DISCKUSD	Discovery Inc-c	-0.2%	-0.55%	Trim
38	CSIIEUR	Cardiovascular Systems INC	-0.2%	-69.89%	Trim
39	A	Agilent Technologies INC	-0.2%	-72.73%	Trim
40	✓	Vivus INC	-0.2%	-0.04%	Trim
41	AEE	Ameren Corporation	-0.2%	-27.07%	Trim
42	JCI	Johnson Controls Internation	-0.2%	-97.68%	Trim
43	WTWEUR	Ww International INC	-0.3%	+7.94%	Add
44	SYMCEUR	Symantec CORP	-0.3%	-19.54%	Trim
45	LDOS	Leidos Holdings INC	—	NEW	New buy
46	✓	Aegerion Pharmaceuticals INC	—	EXIT	Sold out
47	NE	Noble Corporation plc	—	NEW	New buy
48	SAIC	Science Applications Inte	—	NEW	New buy
49	MSA	Msa Safety INC	—	NEW	New buy
50	GHC	Graham Holdings Co-class B	—	NEW	New buy