First Manhattan Co. LLC. — Q2 2015 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q2 2015
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 1510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	19.08%	-0.08%	-0.64%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.60%	—	+48.04%
3	✓		Stock-Other	3.24%	—	-1.04%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.80%	—	-0.87%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.29%	—	-1.50%
6	MSFT	Microsoft CORP	Stock-Tech	2.23%	-1.04%	+4.68%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	-0.05%	+3.31%
8	WFC	Wells Fargo & Co	Stock-Financials	1.98%	—	-0.28%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.83%	-0.06%	-1.14%
10	AIG	American International Group	Stock-Financials	1.81%	—	-1.91%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.11%	+7.33%
12	ORCL	Oracle CORP	Stock-Tech	1.53%	-0.43%	+1.08%
13	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.50%	—	+18.02%
14	AAPL	Apple INC	Stock-Tech	1.37%	-0.16%	-0.55%
15	UTXZ	United Tech CORP	Stock-Other	1.35%	—	+7.61%
16	HRB	H&r Block INC	Stock-Consumer Disc	1.30%	—	+14.41%
17	DISCKUSD	Discovery Inc-c	Stock-Other	1.27%	—	-2.41%
18	HON	Honeywell International INC	Stock-Industrials	1.26%	+0.26%	+3.32%
19	ARMK	Aramark	Stock-Industrials	1.24%	—	+3.90%
20	DHR	Danaher CORP	Stock-Healthcare	1.13%	-0.16%	+11.97%
21	PRGO	Perrigo Company plc	Stock-Healthcare	1.10%	—	-14.32%
22	COP	Conocophillips	Stock-Energy	1.09%	—	+0.16%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	-1.02%
24	VIAB	Viacom Inc-class B	Stock-Other	0.88%	—	-0.09%
25	RRC	Range Resources CORP	Stock-Energy	0.84%	—	-1.24%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-0.65%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-0.80%
28	✓	Leucadia Natl CORP	Stock-Other	0.77%	—	+5.78%
29	✓	Skf Frueher AB Svenska	Stock-Other	0.73%	—	-0.77%
30	MMM	3m Co	Stock-Industrials	0.72%	—	+0.44%
31	ACN	Accenture plc	Stock-Tech	0.71%	-0.07%	-1.95%
32	USB	US Bancorp	Stock-Financials	0.68%	—	-0.18%
33	ORI	Old Republic Intl CORP	Stock-Financials	0.66%	—	-11.62%
34	AXP	American Express Co	Stock-Financials	0.65%	-0.08%	-0.83%
35	JAHEUR	Jarden CORP	Stock-Other	0.59%	—	-1.66%
36	LBTYA	Liberty Global Ltd.	Stock-Other	0.59%	—	-0.70%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-0.19%
38	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	-0.00%
39	CB	Chubb Limited	Stock-Financials	0.51%	—	+0.61%
40	WBC1EUR	Wabco Holdings INC	Stock-Other	0.50%	—	-1.83%
41	✓	Beiersdorf AG	Stock-Other	0.48%	—	-32.72%
42	✓		Stock-Other	0.45%	—	—
43	AEE	Ameren Corporation	Stock-Utilities	0.43%	—	-42.08%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.43%	—	+1518.27%
45	SCI	Service CORP International	Stock-Consumer Disc	0.42%	—	+103.05%
46	OMC	Omnicom Group	Stock-Comm Services	0.39%	—	-19.28%
47	CNQ	Canadian Natural Resources	Stock-Energy	0.38%	—	+0.69%
48	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.38%	—	-0.88%
49	TWXCHF	Time Warner INC	Stock-Other	0.37%	—	-1.12%
50	✓	Directv	Stock-Other	0.36%	—	-7.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+0.4%	+1518.27%	Add
2	SPB	Spectrum Brands Holdings, Inc.	+0.4%	+222702.00%	Add
3	MSFT	Microsoft CORP	+0.3%	+4.68%	Add
4	SCI	Service CORP International	+0.2%	+103.05%	Add
5	AIG	American International Group	+0.2%	-1.91%	Trim
6	GILD	Gilead Sciences INC	+0.2%	-1.02%	Trim
7	ZBH	Zimmer Biomet Holdings INC	+0.2%	+18.02%	Add
8	REYN	Reynolds Consumer Products Inc.	+0.2%	+3837.22%	Add
9	DHR	Danaher CORP	+0.2%	+11.97%	Add
10	✓	Leucadia Natl CORP	+0.1%	+5.78%	Add
11	GRA1EUR	Wr Grace & Co	+0.1%	+67.52%	Add
12	WFC	Wells Fargo & Co	+0.1%	-0.28%	Trim
13	HRB	H&r Block INC	+0.1%	+14.41%	Add
14	JNJ	Johnson & Johnson	+0.1%	+7.33%	Add
15	CMCSA	Comcast Corp-class A	+0.1%	-0.80%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	—	+3.31%	Add
17	VIAB	Viacom Inc-class B	0%	-0.09%	Trim
18	PRGO	Perrigo Company plc	0%	-14.32%	Trim
19	MMM	3m Co	0%	+0.44%	Add
20	AWK	American Water Works Co INC	0%	-5.34%	Trim
21	BAM	Brookfield Asset Management Ltd.	0%	+48.04%	Add
22	RRC	Range Resources CORP	0%	-1.24%	Trim
23	ORI	Old Republic Intl CORP	0%	-11.62%	Trim
24	MCD	Mcdonald's CORP	0%	-22.10%	Trim
25	CNQ	Canadian Natural Resources	0%	+0.69%	Add
26	✓	Rouse Pptys INC	0%	+2.89%	Add
27	TBPH	Theravance Biopharma, Inc.	0%	-9.73%	Trim
28	ORCL	Oracle CORP	-0.1%	+1.08%	Add
29	VNO	Vornado Realty Trust	-0.1%	-1.12%	Trim
30	WMT	Walmart INC	-0.1%	-56.26%	Trim
31	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.87%	Trim
32	✓	Skf Frueher AB Svenska	-0.1%	-0.77%	Trim
33	DANOY	Danone-spons Adr	-0.1%	-17.87%	Trim
34	PNR	Pentair plc	-0.1%	-51.50%	Trim
35	BEN	Franklin Resources INC	-0.1%	-19.24%	Trim
36	UPLEUR	Ultra Petroleum CORP	-0.1%	-12.14%	Trim
37	OMC	Omnicom Group	-0.1%	-19.28%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-37.45%	Trim
39	DEO	Diageo plc	-0.2%	-86.39%	Trim
40	✓	Beiersdorf AG	-0.3%	-32.72%	Trim
41	✓	Time Warner Cable INC	-0.3%	-86.96%	Trim
42	AEE	Ameren Corporation	-0.4%	-42.08%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.8%	-0.64%	Trim
44	✓		—	NEW	New buy
45	✓	Lorillard INC	—	EXIT	Sold out
46	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
47	✓	Essendant INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
50	✓	Keryx Biopharmaceuticals	—	EXIT	Sold out