First Manhattan Co. LLC. — Q3 2016 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q3 2016
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 1457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	19.51%	-0.08%	-0.06%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.73%	—	-1.68%
3	✓		Stock-Other	3.33%	—	-0.84%
4	MSFT	Microsoft CORP	Stock-Tech	2.84%	-1.04%	+1.49%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.63%	—	-6.74%
6	AAPL	Apple INC	Stock-Tech	2.61%	-0.16%	+1.05%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	-0.05%	+0.42%
8	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.03%	—	+0.90%
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.99%	-0.06%	-0.33%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	+0.11%	-1.29%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-5.34%
12	HON	Honeywell International INC	Stock-Industrials	1.48%	+0.26%	+2.30%
13	DHR	Danaher CORP	Stock-Healthcare	1.40%	-0.16%	+13.64%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	-1.07%
15	ARMK	Aramark	Stock-Industrials	1.29%	—	-13.56%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.26%	—	+28.24%
17	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	-11.70%
18	PM	Philip Morris International	Stock-Consumer Staples	1.02%	—	-0.30%
19	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-0.99%
20	NWL	Newell Brands INC	Stock-Consumer Staples	0.94%	—	+4.36%
21	AIG	American International Group	Stock-Financials	0.86%	—	-5.84%
22	ACN	Accenture plc	Stock-Tech	0.85%	-0.07%	-1.58%
23	MMM	3m Co	Stock-Industrials	0.81%	—	-0.65%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-2.39%
25	SCI	Service CORP International	Stock-Consumer Disc	0.75%	—	-0.08%
26	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.43%	-18.70%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+0.41%
28	✓		Stock-Other	0.70%	—	-28.28%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	-7.18%
30	COP	Conocophillips	Stock-Energy	0.61%	—	-5.92%
31	ORI	Old Republic Intl CORP	Stock-Financials	0.61%	—	-1.22%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	-0.12%	+0.20%
33	USB	US Bancorp	Stock-Financials	0.57%	—	-2.28%
34	FDX	Fedex CORP	Stock-Industrials	0.56%	—	+60.37%
35	✓	Beiersdorf AG	Stock-Other	0.54%	—	-1.07%
36	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	+0.76%
37	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.52%	—	-1.82%
38	AXP	American Express Co	Stock-Financials	0.50%	-0.08%	-3.48%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.23%	+118.71%
40	OMC	Omnicom Group	Stock-Comm Services	0.49%	—	+1.73%
41	CNQ	Canadian Natural Resources	Stock-Energy	0.47%	—	-0.84%
42	ALLY	Ally Financial INC	Stock-Financials	0.45%	-0.06%	+3.28%
43	VIAB	Viacom Inc-class B	Stock-Other	0.43%	—	+11.51%
44	WBC1EUR	Wabco Holdings INC	Stock-Other	0.43%	—	-2.58%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	+500.37%
46	UTXZ	United Tech CORP	Stock-Other	0.41%	—	-3.30%
47	✓	Cbs CORP New	Stock-Other	0.40%	—	+265.30%
48	LBTYA	Liberty Global Ltd.	Stock-Other	0.38%	—	-0.84%
49	CB	Chubb Limited	Stock-Financials	0.38%	—	-0.79%
50	INGR	Ingredion INC	Stock-Consumer Staples	0.37%	—	-2.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.05%	Add
2	ABT	Abbott Laboratories	+0.4%	+500.37%	Add
3	MSFT	Microsoft CORP	+0.3%	+1.49%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+118.71%	Add
5	✓	Cbs CORP New	+0.3%	+265.30%	Add
6	FDX	Fedex CORP	+0.3%	+60.37%	Add
7	GILD	Gilead Sciences INC	+0.2%	+28.24%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.2%	+0.90%	Add
9	BAM	Brookfield Asset Management Ltd.	+0.1%	-1.68%	Trim
10	NWL	Newell Brands INC	+0.1%	+4.36%	Add
11	COF	Capital One Financial CORP	+0.1%	+44.98%	Add
12	C	Citigroup INC	+0.1%	+36.52%	Add
13	OPLN	Openlane INC	+0.1%	+87.23%	Add
14	UHAL	U-haul Holding Co	+0.1%	+84.26%	Add
15	TBPH	Theravance Biopharma, Inc.	+0.1%	+2.20%	Add
16	WBC1EUR	Wabco Holdings INC	+0.1%	-2.58%	Trim
17	ALLY	Ally Financial INC	+0.1%	+3.28%	Add
18	TPLUSD	Texas Pacific Land Trust	+0.1%	-0.12%	Trim
19	CSUUSD	Capital Senior Living CORP	+0.1%	+555.22%	Add
20	HZN1USD	Horizon Global CORP	+0.1%	-7.29%	Trim
21	HD	The Home Depot, Inc.	+0.1%	+0.83%	Add
22	SPB	Spectrum Brands Holdings, Inc.	+0.1%	-1.82%	Trim
23	✓		+0.1%	—	Unchanged
24	LBTYA	Liberty Global Ltd.	+0.1%	-0.84%	Trim
25	ACN	Accenture plc	0%	-1.58%	Trim
26	PM	Philip Morris International	-0.1%	-0.30%	Trim
27	VNET	Vnet Group Inc-adr	-0.1%	-74.90%	Trim
28	ORI	Old Republic Intl CORP	-0.1%	-1.22%	Trim
29	✓	Leucadia Natl CORP	-0.1%	-25.07%	Trim
30	RRC	Range Resources CORP	-0.1%	-9.37%	Trim
31	BEN	Franklin Resources INC	-0.1%	-35.56%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-1.29%	Trim
33	HRB	H&r Block INC	-0.1%	-45.68%	Trim
34	AEE	Ameren Corporation	-0.1%	-19.79%	Trim
35	PRGO	Perrigo Company plc	-0.1%	-54.99%	Trim
36	NSRGY	Nestle Sa-spons Adr	-0.2%	-6.74%	Trim
37	✓		-0.2%	-0.84%	Trim
38	DHR	Danaher CORP	-0.2%	+13.64%	Add
39	ORCL	Oracle CORP	-0.2%	-18.70%	Trim
40	DISCKUSD	Discovery Inc-c	-0.2%	-42.41%	Trim
41	CVS	Cvs Health CORP	-0.2%	-5.34%	Trim
42	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-0.06%	Trim
43	AWK	American Water Works Co INC	-0.2%	-57.52%	Trim
44	WFC	Wells Fargo & Co	-0.3%	-11.70%	Trim
45	✓		-0.3%	-28.28%	Trim
46	✓	Mylan N V	-0.3%	-94.73%	Trim
47	FTV	Fortive CORP	—	NEW	New buy
48	✓	Rouse Pptys INC	—	EXIT	Sold out
49	✓	Winthrop Rlty Tr	—	EXIT	Sold out
50	ARDX	Ardelyx INC	—	NEW	New buy