FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,588
New Positions 57
Increased Positions 210
Decreased Positions 625
Positions with Activity 835
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,089

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.65%
Conglomerates 0.01%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 12.56%
Energy 4.39%
Financial 35.29%
Healthcare 7.66%
Services 15.12%
Technology 9.75%
Transportation 0.35%
Utilities 2.61%

1,588 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 3,268,822 -24,505 (0.74) 15,874
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 626,076 -11,032 (1.73) 17,690,762
RECKITT BENCKISER GROUP PLC SHS 551,114 -12,466 (2.21) 6,345,588
NESTLE S A SPONSORED ADR 484,634 -29,726 (5.78) 6,624,306
CVS HEALTH CORP COM 397,017 -22,900 (5.45) 3,761,408
MICROSOFT CORP COM 363,229 64,159 21.45 8,180,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 342,293 619 .18 2,491,400
WELLS FARGO & CO NEW COM 338,528 -3,544 (1.04) 5,966,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 316,373 -4,570 (1.42) 2,594,070
AMERICAN INTL GROUP INC COM NEW 314,234 -4,758 (1.49) 5,061,752
JOHNSON & JOHNSON COM 258,999 -4,052 (1.54) 2,631,034
ORACLE CORP COM 256,175 12,889 5.30 6,347,254
APPLE INC COM 235,605 3,163 1.36 1,863,373
DISCOVERY COMMUNICATNS NEW COM SER C 222,253 -5,621 (2.47) 7,112,102
PERRIGO CO PLC SHS 216,571 40,748 23.18 1,179,066
ZIMMER BIOMET HLDGS INC COM 213,109 153,337 256.54 1,969,763
UNITED TECHNOLOGIES CORP COM 209,990 -3,051 (1.43) 1,916,668
HONEYWELL INTL INC COM 207,397 317 .15 2,023,186
ARAMARK COM 202,734 39,283 24.03 6,522,963
BLOCK H & R INC COM 192,019 100,991 110.94 6,484,952


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