First Manhattan Co. LLC. — Q2 2016 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q2 2016
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 1532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	19.73%	-0.08%	-0.28%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.59%	—	+0.71%
3	✓		Stock-Other	3.51%	—	-1.24%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.78%	—	-8.18%
5	MSFT	Microsoft CORP	Stock-Tech	2.51%	-1.04%	+1.39%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	-0.05%	+3.46%
7	AAPL	Apple INC	Stock-Tech	2.20%	-0.16%	+38.32%
8	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.02%	-0.06%	-0.10%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.11%	-1.90%
10	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.88%	—	-1.40%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.74%	—	-3.49%
12	DHR	Danaher CORP	Stock-Healthcare	1.60%	-0.16%	-0.59%
13	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	-1.18%
14	HON	Honeywell International INC	Stock-Industrials	1.45%	+0.26%	-0.87%
15	ARMK	Aramark	Stock-Industrials	1.32%	—	-2.53%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	-0.67%
17	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	-1.91%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	+21.50%
19	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-44.43%
20	✓		Stock-Other	0.99%	—	+117.16%
21	ORCL	Oracle CORP	Stock-Tech	0.94%	-0.43%	-17.32%
22	NWL	Newell Brands INC	Stock-Consumer Staples	0.83%	—	+2531.70%
23	AIG	American International Group	Stock-Financials	0.82%	—	-2.63%
24	MMM	3m Co	Stock-Industrials	0.81%	—	-0.66%
25	ACN	Accenture plc	Stock-Tech	0.81%	-0.07%	-1.93%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-0.71%
27	SCI	Service CORP International	Stock-Consumer Disc	0.77%	—	+1.61%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-0.74%
29	ORI	Old Republic Intl CORP	Stock-Financials	0.68%	—	-0.96%
30	COP	Conocophillips	Stock-Energy	0.65%	—	-3.66%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+1.70%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	-0.12%	+2.89%
33	DISCKUSD	Discovery Inc-c	Stock-Other	0.56%	—	-36.71%
34	USB	US Bancorp	Stock-Financials	0.55%	—	-1.97%
35	✓	Beiersdorf AG	Stock-Other	0.55%	—	-0.37%
36	AXP	American Express Co	Stock-Financials	0.49%	-0.08%	-1.26%
37	TWXCHF	Time Warner INC	Stock-Other	0.48%	—	+23.23%
38	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.47%	—	-1.01%
39	CNQ	Canadian Natural Resources	Stock-Energy	0.46%	—	+0.16%
40	OMC	Omnicom Group	Stock-Comm Services	0.46%	—	+0.99%
41	✓	Leucadia Natl CORP	Stock-Other	0.44%	—	-6.21%
42	UTXZ	United Tech CORP	Stock-Other	0.43%	—	-0.46%
43	VIAB	Viacom Inc-class B	Stock-Other	0.42%	—	-6.61%
44	AEE	Ameren Corporation	Stock-Utilities	0.42%	—	-2.56%
45	RRC	Range Resources CORP	Stock-Energy	0.41%	—	-11.04%
46	CB	Chubb Limited	Stock-Financials	0.40%	—	+0.26%
47	ALLY	Ally Financial INC	Stock-Financials	0.38%	-0.06%	+5.59%
48	AWK	American Water Works Co INC	Stock-Utilities	0.38%	—	-1.61%
49	INGR	Ingredion INC	Stock-Consumer Staples	0.37%	—	-1.07%
50	✓	Skf Frueher AB Svenska	Stock-Other	0.36%	—	-1.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWL	Newell Brands INC	+0.8%	+2531.70%	Add
2	✓		+0.5%	+117.16%	Add
3	AAPL	Apple INC	+0.4%	+38.32%	Add
4	RHI	Robert Half INC	+0.3%	+498.16%	Add
5	FDX	Fedex CORP	+0.3%	+512.74%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	-0.28%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+275.83%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.2%	-1.40%	Trim
9	JNJ	Johnson & Johnson	+0.2%	-1.90%	Trim
10	✓	Mylan N V	+0.1%	+78.20%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.46%	Add
12	UHAL	U-haul Holding Co	+0.1%	+415.92%	Add
13	KHC	Kraft Heinz Co/the	+0.1%	+47.17%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+132.90%	Add
15	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-0.10%	Trim
16	COF	Capital One Financial CORP	+0.1%	+216.85%	Add
17	GILD	Gilead Sciences INC	+0.1%	+21.50%	Add
18	TWXCHF	Time Warner INC	+0.1%	+23.23%	Add
19	DHR	Danaher CORP	+0.1%	-0.59%	Trim
20	SCI	Service CORP International	+0.1%	+1.61%	Add
21	CMCSA	Comcast Corp-class A	+0.1%	-0.67%	Trim
22	DEO	Diageo plc	+0.1%	+218.20%	Add
23	CSIIEUR	Cardiovascular Systems INC	+0.1%	-3.20%	Trim
24	AWK	American Water Works Co INC	+0.1%	-1.61%	Trim
25	LYB	LyondellBasell Industries N.V.	+0.1%	+169.89%	Add
26	RRC	Range Resources CORP	+0.1%	-11.04%	Trim
27	WBC1EUR	Wabco Holdings INC	-0.1%	-1.54%	Trim
28	✓	Winthrop Rlty Tr	-0.1%	-13.97%	Trim
29	LBTYA	Liberty Global Ltd.	-0.1%	-0.96%	Trim
30	L	Loews CORP	-0.1%	-60.67%	Trim
31	NSRGY	Nestle Sa-spons Adr	-0.1%	-8.18%	Trim
32	MSFT	Microsoft CORP	-0.2%	+1.39%	Add
33	BAM	Brookfield Asset Management Ltd.	-0.2%	+0.71%	Add
34	ORCL	Oracle CORP	-0.2%	-17.32%	Trim
35	CVS	Cvs Health CORP	-0.2%	-3.49%	Trim
36	DISCKUSD	Discovery Inc-c	-0.4%	-36.71%	Trim
37	PFE	Pfizer INC	-0.5%	-44.43%	Trim
38	HRB	H&r Block INC	-1%	-78.66%	Trim
39	PRGO	Perrigo Company plc	-1.4%	-80.13%	Trim
40	JAHEUR	Jarden CORP	—	EXIT	Sold out
41	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
42	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
43	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
47	OPLN	Openlane INC	—	NEW	New buy
48	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
49	VNET	Vnet Group Inc-adr	—	NEW	New buy
50	SPGI	S&p Global INC	—	NEW	New buy