First Manhattan Co. LLC. — Q1 2015 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000728083

Total reported value

$36.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	19.89%	-0.08%	-0.74%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.64%	—	-1.73%
3	✓		Stock-Other	3.17%	—	-2.21%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.87%	—	-5.78%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.24%	—	-5.45%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	-0.05%	+0.18%
7	MSFT	Microsoft CORP	Stock-Tech	1.92%	-1.04%	+21.45%
8	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	-1.04%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.82%	-0.06%	-1.42%
10	AIG	American International Group	Stock-Financials	1.60%	—	-1.49%
11	ORCL	Oracle CORP	Stock-Tech	1.58%	-0.43%	+5.30%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.11%	-1.54%
13	AAPL	Apple INC	Stock-Tech	1.34%	-0.16%	+1.36%
14	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.33%	—	+256.54%
15	UTXZ	United Tech CORP	Stock-Other	1.29%	—	-1.43%
16	HON	Honeywell International INC	Stock-Industrials	1.22%	+0.26%	+0.15%
17	DISCKUSD	Discovery Inc-c	Stock-Other	1.21%	—	-2.47%
18	HRB	H&r Block INC	Stock-Consumer Disc	1.20%	—	+110.94%
19	ARMK	Aramark	Stock-Industrials	1.19%	—	+24.03%
20	PRGO	Perrigo Company plc	Stock-Healthcare	1.12%	—	+23.18%
21	COP	Conocophillips	Stock-Energy	1.08%	—	-0.59%
22	DHR	Danaher CORP	Stock-Healthcare	0.98%	-0.16%	+4.75%
23	VIAB	Viacom Inc-class B	Stock-Other	0.90%	—	+2.43%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	+0.42%
25	RRC	Range Resources CORP	Stock-Energy	0.88%	—	-21.69%
26	AEE	Ameren Corporation	Stock-Utilities	0.82%	—	-4.45%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	-1.64%
28	✓	Skf Frueher AB Svenska	Stock-Other	0.81%	—	-1.47%
29	MMM	3m Co	Stock-Industrials	0.74%	—	-5.77%
30	✓	Beiersdorf AG	Stock-Other	0.73%	—	-2.32%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	-14.60%
32	ORI	Old Republic Intl CORP	Stock-Financials	0.70%	—	-1.71%
33	ACN	Accenture plc	Stock-Tech	0.68%	-0.07%	-1.07%
34	USB	US Bancorp	Stock-Financials	0.67%	—	-2.33%
35	✓	Leucadia Natl CORP	Stock-Other	0.65%	—	-3.00%
36	AXP	American Express Co	Stock-Financials	0.64%	-0.08%	-0.84%
37	JAHEUR	Jarden CORP	Stock-Other	0.60%	—	-8.21%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-11.23%
39	LBTYA	Liberty Global Ltd.	Stock-Other	0.57%	—	-1.44%
40	OMC	Omnicom Group	Stock-Comm Services	0.53%	—	+5.22%
41	CB	Chubb Limited	Stock-Financials	0.53%	—	-1.16%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+6.88%
43	WBC1EUR	Wabco Holdings INC	Stock-Other	0.49%	—	-1.57%
44	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+5.24%
45	BEN	Franklin Resources INC	Stock-Financials	0.45%	—	-9.64%
46	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.45%	—	-0.75%
47	DANOY	Danone-spons Adr	Stock-Other	0.43%	—	-4.87%
48	✓	Lorillard INC	Stock-Other	0.42%	—	+1.44%
49	CNQ	Canadian Natural Resources	Stock-Energy	0.42%	—	+8.98%
50	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.39%	—	-1.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBH	Zimmer Biomet Holdings INC	+1%	+256.54%	Add
2	HRB	H&r Block INC	+0.6%	+110.94%	Add
3	ARMK	Aramark	+0.3%	+24.03%	Add
4	✓		+0.3%	-2.21%	Trim
5	BAM	Brookfield Asset Management Ltd.	+0.2%	-1.73%	Trim
6	PRGO	Perrigo Company plc	+0.2%	+23.18%	Add
7	AAPL	Apple INC	+0.2%	+1.36%	Add
8	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	-1.42%	Trim
9	MSFT	Microsoft CORP	+0.2%	+21.45%	Add
10	✓	Skf Frueher AB Svenska	+0.1%	-1.47%	Trim
11	GRA1EUR	Wr Grace & Co	+0.1%	+231.35%	Add
12	PNR	Pentair plc	+0.1%	+93.38%	Add
13	UPLEUR	Ultra Petroleum CORP	+0.1%	-0.75%	Trim
14	HON	Honeywell International INC	+0.1%	+0.15%	Add
15	WBC1EUR	Wabco Holdings INC	+0.1%	-1.57%	Trim
16	NSRGY	Nestle Sa-spons Adr	0%	-5.78%	Trim
17	AIG	American International Group	0%	-1.49%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.18%	Add
19	ABBV	Abbvie INC	-0.1%	-12.83%	Trim
20	SNI	Scripps Networks Inter-cl A	-0.1%	-16.36%	Trim
21	✓		-0.1%	-99.22%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-1.54%	Trim
23	VIAB	Viacom Inc-class B	-0.1%	+2.43%	Add
24	DISCAUSD	Discovery INC - A	-0.1%	-15.42%	Trim
25	✓	Danone SA	-0.1%	-20.23%	Trim
26	✓	Directv	-0.1%	-13.79%	Trim
27	C	Citigroup INC	-0.1%	-23.26%	Trim
28	BEN	Franklin Resources INC	-0.1%	-9.64%	Trim
29	COP	Conocophillips	-0.1%	-0.59%	Trim
30	AEE	Ameren Corporation	-0.1%	-4.45%	Trim
31	USA	Liberty All-Star Equity Fund	-0.1%	-50.10%	Trim
32	AXP	American Express Co	-0.1%	-0.84%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-11.23%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-14.60%	Trim
35	NE	Noble Corporation plc	-0.1%	-60.18%	Trim
36	DEO	Diageo Plc-sponsored Adr	-0.2%	-68.42%	Trim
37	DISCKUSD	Discovery Inc-c	-0.2%	-2.47%	Trim
38	USA	Liberty All-Star Equity Fund	-0.2%	-50.56%	Trim
39	✓	Time Warner Cable INC	-0.2%	-39.70%	Trim
40	RRC	Range Resources CORP	-0.3%	-21.69%	Trim
41	WTWEUR	Ww International INC	-0.4%	-85.03%	Trim
42	DEO	Diageo plc	-0.4%	-57.48%	Trim
43	UPS	United Parcel Service-cl B	-0.4%	-58.43%	Trim
44	BAX	Baxter International INC	-0.5%	-93.20%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-0.74%	Trim
46	✓		—	EXIT	Sold out
47	MDT	Medtronic plc	—	NEW	New buy
48	SCI	Service CORP International	—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	✓	Mylan N V	—	NEW	New buy