First Manhattan Co. LLC. — Q1 2017 13F Holdings

Name: First Manhattan Co. LLC. — 13F Holdings, Q1 2017
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 1473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	21.68%	-0.08%	-0.50%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.48%	—	-4.85%
3	MSFT	Microsoft CORP	Stock-Tech	3.06%	-1.04%	-3.04%
4	AAPL	Apple INC	Stock-Tech	3.05%	-0.16%	-4.39%
5	✓		Stock-Other	2.93%	—	-4.41%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.67%	-0.05%	-2.76%
7	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.44%	—	-3.98%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.11%	-1.86%
9	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.53%	—	-6.55%
10	HON	Honeywell International INC	Stock-Industrials	1.46%	+0.26%	-5.66%
11	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	-1.77%
12	DHR	Danaher CORP	Stock-Healthcare	1.39%	-0.16%	-6.07%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.36%	—	+93.72%
14	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.22%	-0.06%	-22.89%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	+8.02%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-6.23%
17	PM	Philip Morris International	Stock-Consumer Staples	1.14%	—	-0.09%
18	ARMK	Aramark	Stock-Industrials	1.07%	—	-9.31%
19	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+1.09%
20	ORCL	Oracle CORP	Stock-Tech	0.91%	-0.43%	+4.88%
21	NWL	Newell Brands INC	Stock-Consumer Staples	0.84%	—	-1.62%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	+3.35%
23	MMM	3m Co	Stock-Industrials	0.83%	—	-0.83%
24	AIG	American International Group	Stock-Financials	0.70%	—	-10.49%
25	COTY	Coty Inc-cl A	Stock-Other	0.70%	—	-3.87%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-0.14%
27	SCI	Service CORP International	Stock-Consumer Disc	0.67%	—	-7.06%
28	ACN	Accenture plc	Stock-Tech	0.67%	-0.07%	-14.33%
29	UHAL	U-haul Holding Co	Stock-Other	0.66%	—	+125.52%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	-1.36%
31	CNQ	Canadian Natural Resources	Stock-Energy	0.56%	—	+18.98%
32	AXP	American Express Co	Stock-Financials	0.56%	-0.08%	-2.28%
33	FDX	Fedex CORP	Stock-Industrials	0.56%	—	-11.51%
34	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.55%	—	-6.96%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.23%	+0.27%
36	USB	US Bancorp	Stock-Financials	0.52%	—	-14.63%
37	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	+2.25%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	-0.12%	-12.47%
39	✓	Cbs CORP New	Stock-Other	0.49%	—	-0.44%
40	ALLY	Ally Financial INC	Stock-Financials	0.48%	-0.06%	+3.80%
41	TWXCHF	Time Warner INC	Stock-Other	0.47%	—	-23.63%
42	VIAB	Viacom Inc-class B	Stock-Other	0.47%	—	-1.37%
43	RHI	Robert Half INC	Stock-Industrials	0.44%	—	-0.40%
44	✓	Leucadia Natl CORP	Stock-Other	0.43%	—	-2.13%
45	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-3.17%
46	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+4.10%
47	WBC1EUR	Wabco Holdings INC	Stock-Other	0.41%	—	-1.70%
48	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.40%	—	-0.30%
49	ORI	Old Republic Intl CORP	Stock-Financials	0.40%	—	-41.71%
50	COP	Conocophillips	Stock-Energy	0.39%	—	-1.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Manhattan Co. LLC. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-4.39%	Trim
2	UHAL	U-haul Holding Co	+0.4%	+125.52%	Add
3	DNKN	Dunkin' Brands Group INC	+0.2%	+248.42%	Add
4	PM	Philip Morris International	+0.2%	-0.09%	Trim
5	ORCL	Oracle CORP	+0.2%	+4.88%	Add
6	ZBH	Zimmer Biomet Holdings INC	+0.1%	-6.55%	Trim
7	VIAB	Viacom Inc-class B	+0.1%	-1.37%	Trim
8	BAM	Brookfield Asset Management Ltd.	+0.1%	-4.85%	Trim
9	CNQ	Canadian Natural Resources	+0.1%	+18.98%	Add
10	PPG	Ppg Industries INC	+0.1%	+18.80%	Add
11	SKT	Tanger INC	+0.1%	+102.16%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+421.02%	Add
13	JNJ	Johnson & Johnson	+0.1%	-1.86%	Trim
14	SPGI	S&p Global INC	+0.1%	+63.21%	Add
15	SPB	Spectrum Brands Holdings, Inc.	+0.1%	-6.96%	Trim
16	ENTA	Enanta Pharmaceuticals INC	+0.1%	+81.32%	Add
17	XPO	Xpo INC	+0.1%	+29608.11%	Add
18	DISCKUSD	Discovery Inc-c	+0.1%	+14.61%	Add
19	AMGN	Amgen INC	+0.1%	+4.10%	Add
20	BIP	Brookfield Infrastructure Partners L.P.	+0.1%	+1.46%	Add
21	CDEVEUR	Centennial Resource Develo-a	+0.1%	+3705.39%	Add
22	AGFSEUR	Agrofresh Solutions INC	+0.1%	+6.09%	Add
23	CMCSA	Comcast Corp-class A	0%	+93.72%	Add
24	IBM	Intl Business Machines CORP	0%	+3.35%	Add
25	PFE	Pfizer INC	0%	+1.09%	Add
26	TBPH	Theravance Biopharma, Inc.	0%	-0.30%	Trim
27	LBTYA	Liberty Global Ltd.	0%	-2.07%	Trim
28	ALLY	Ally Financial INC	0%	+3.80%	Add
29	MMM	3m Co	0%	-0.83%	Trim
30	PYPL	Paypal Holdings INC	0%	-1.36%	Trim
31	MSFT	Microsoft CORP	0%	-3.04%	Trim
32	✓		0%	-4.41%	Trim
33	NSRGY	Nestle Sa-spons Adr	0%	-3.98%	Trim
34	AZO	Autozone INC	-0.1%	-8.72%	Trim
35	TROW	T Rowe Price Group INC	-0.1%	-99.75%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-0.50%	Trim
37	GRA1EUR	Wr Grace & Co	-0.1%	-42.88%	Trim
38	ACN	Accenture plc	-0.1%	-14.33%	Trim
39	USB	US Bancorp	-0.1%	-14.63%	Trim
40	CVS	Cvs Health CORP	-0.1%	-6.23%	Trim
41	ARMK	Aramark	-0.1%	-9.31%	Trim
42	NVS	Novartis Ag-sponsored Adr	-0.1%	-76.24%	Trim
43	AIG	American International Group	-0.1%	-10.49%	Trim
44	TWXCHF	Time Warner INC	-0.2%	-23.63%	Trim
45	ATUEUR	Actuant Corp-a	-0.2%	-91.11%	Trim
46	ORI	Old Republic Intl CORP	-0.3%	-41.71%	Trim
47	ABT	Abbott Laboratories	-0.3%	-91.01%	Trim
48	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-22.89%	Trim
49	DDEJF	Dundee CORP -cl A	—	NEW	New buy
50	ANIP	Ani Pharmaceuticals INC	—	NEW	New buy