FIRST MANHATTAN CO Information

399 PARK AVE, NEW YORK, New York, 10022, (212) 756-3300

Report Date: 03/31/2015

Position Statistics

Total Positions 1,584
New Positions 57
Increased Positions 211
Decreased Positions 617
Positions with Activity 828
Sold Out Positions 92
Total Mkt Value (in $ millions) 17,536

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.84%
Energy 5.07%
Financial 35.27%
Healthcare 7.35%
Services 14.58%
Technology 9.76%
Transportation 0.35%
Utilities 2.72%

1,584 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,460,532 -25,942 (0.74) 15,874
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 628,376 -11,072 (1.73) 11,793,841
RECKITT BENCKISER GROUP PLC SHS 562,854 -12,732 (2.21) 6,345,588
NESTLE S A SPONSORED ADR 514,444 -31,555 (5.78) 6,624,306
MICROSOFT CORP COM 389,408 68,783 21.45 8,180,833
CVS HEALTH CORP COM 371,401 -21,423 (5.45) 3,761,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 360,157 652 .18 2,491,400
WELLS FARGO & CO NEW COM 332,442 -3,480 (1.04) 5,966,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 304,025 -4,392 (1.42) 2,594,070
AMERICAN INTL GROUP INC COM NEW 293,582 -4,445 (1.49) 5,061,752
ORACLE CORP COM 278,771 14,026 5.30 6,347,254
JOHNSON & JOHNSON COM 261,788 -4,096 (1.54) 2,631,034
APPLE INC COM 234,412 3,147 1.36 1,863,373
PERRIGO CO PLC SHS 221,818 41,735 23.18 1,179,066
UNITED TECHNOLOGIES CORP COM 220,551 -3,205 (1.43) 1,916,668
ZIMMER HLDGS INC COM 217,679 156,625 256.54 1,969,763
DISCOVERY COMMUNICATNS NEW COM SER C 215,746 -5,456 (2.47) 7,112,102
HONEYWELL INTL INC COM 205,434 314 .15 2,023,186
ARAMARK COM 202,538 39,245 24.03 6,522,963
CONOCOPHILLIPS COM 201,676 -1,189 (0.59) 3,001,134


Latest News Headlines

View All Latest Headlines
Create your free portfolio