$15.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1460 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $520,434,000 | +5.2% | 12,740,145 | +0.0% | 3.43% | +4.9% |
BRKB | Buy | BERKSHIRE HATHAWAYclass b | $307,935,000 | +6.5% | 2,464,072 | +1.1% | 2.03% | +6.2% |
BUD | Buy | ANHEUSER BUSCH INBEVsponsored adr | $283,617,000 | +1.8% | 2,693,425 | +2.9% | 1.87% | +1.5% |
COP | Buy | CONOCOPHILLIPS | $208,375,000 | -0.2% | 2,961,973 | +0.3% | 1.37% | -0.4% |
HON | Buy | HONEYWELL INTL INC | $170,475,000 | +2.3% | 1,837,816 | +0.8% | 1.12% | +2.0% |
ORI | Buy | OLD REP INTL CORP | $142,567,000 | -4.1% | 8,693,048 | +1.0% | 0.94% | -4.4% |
AAPL | Buy | APPLE INC | $140,114,000 | -3.5% | 261,047 | +0.8% | 0.92% | -3.9% |
VIAB | Buy | VIACOM INCclass b | $129,637,000 | -1.9% | 1,525,331 | +0.8% | 0.85% | -2.2% |
AREXQ | Buy | APPROACH RESOURCES | $115,634,000 | +15.6% | 5,530,120 | +6.7% | 0.76% | +15.3% |
DHR | Buy | DANAHER CORP | $108,188,000 | -1.7% | 1,442,513 | +1.2% | 0.71% | -1.9% |
ACN | Buy | ACCENTURE PLCclass a | $104,805,000 | -2.6% | 1,314,672 | +0.4% | 0.69% | -3.0% |
UPS | Buy | UTD PARCEL SERVclass b | $93,777,000 | -6.9% | 963,001 | +0.5% | 0.62% | -7.2% |
ORCL | Buy | ORACLE CORP | $90,091,000 | +261.2% | 2,202,180 | +237.8% | 0.59% | +259.4% |
CNQ | Buy | CDN NATURAL RES | $85,714,000 | +13.5% | 2,233,902 | +0.1% | 0.56% | +13.2% |
A309PS | Buy | DIRECTV | $85,341,000 | +62.8% | 1,116,741 | +47.1% | 0.56% | +62.0% |
CB | Buy | CHUBB CORP | $83,375,000 | -7.4% | 933,651 | +0.2% | 0.55% | -7.7% |
LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $81,794,000 | +15.7% | 2,009,209 | +139.7% | 0.54% | +15.4% |
WW | Buy | WEIGHT WATCHERS INTL | $77,738,000 | -32.7% | 3,784,730 | +7.9% | 0.51% | -32.9% |
OMC | Buy | OMNICOM GROUP INC | $75,986,000 | -2.0% | 1,046,649 | +0.4% | 0.50% | -2.1% |
JAH | Buy | JARDEN CORP | $67,948,000 | -2.0% | 1,135,692 | +0.5% | 0.45% | -2.2% |
C | Buy | CITIGROUP INC | $62,228,000 | +14074.9% | 1,307,323 | +15384.1% | 0.41% | +13566.7% |
BEN | Buy | FRANKLIN RES INC | $56,035,000 | -3.7% | 1,034,242 | +2.6% | 0.37% | -4.2% |
F113PS | Buy | COVIDIEN PLCshares | $55,519,000 | +26.2% | 753,725 | +16.7% | 0.37% | +25.8% |
PFE | Buy | PFIZER INC | $54,394,000 | +5.3% | 1,693,467 | +0.4% | 0.36% | +5.0% |
SIEGY | Buy | SIEMENS A Gsp adr | $51,745,000 | +6.4% | 382,874 | +9.1% | 0.34% | +6.2% |
TRS | Buy | TRIMAS CORP | $48,270,000 | -15.5% | 1,453,940 | +1.5% | 0.32% | -15.9% |
LO | Buy | LORILLARD INC | $48,218,000 | +536.6% | 891,610 | +496.6% | 0.32% | +536.0% |
CMCSK | Buy | COMCAST CORPspecial cl a | $45,849,000 | -0.4% | 940,108 | +1.9% | 0.30% | -0.7% |
RSE | Buy | ROUSE PPTYS INC | $44,784,000 | +37.4% | 2,597,709 | +76.9% | 0.30% | +37.2% |
LDOS | New | LEIDOS HOLDINGS INC | $43,434,000 | – | 1,228,013 | +100.0% | 0.29% | – |
COH | Buy | COACH INC | $43,453,000 | -10.5% | 875,023 | +1.1% | 0.29% | -10.9% |
PBH | Buy | PRESTIGE BRANDS HLDG | $42,533,000 | -23.4% | 1,560,845 | +0.7% | 0.28% | -23.7% |
AZO | Buy | AUTOZONE INC | $40,126,000 | +20.9% | 74,710 | +7.6% | 0.26% | +20.5% |
DRI | Buy | DARDEN RESTAURANT | $39,974,000 | +3.8% | 787,522 | +11.2% | 0.26% | +3.1% |
AMGN | Buy | AMGEN INC | $36,787,000 | +10.0% | 298,261 | +1.7% | 0.24% | +9.5% |
BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $36,281,000 | +7.9% | 919,672 | +7.2% | 0.24% | +7.7% |
THRX | Buy | THERAVANCE INC | $31,867,000 | +40.5% | 1,029,977 | +61.9% | 0.21% | +40.0% |
TEVA | Buy | TEVA PHARMACEUTICALadr (1 ord) | $31,203,000 | +32.6% | 590,520 | +0.6% | 0.21% | +32.9% |
MOS | Buy | MOSAIC CO | $31,071,000 | +8.5% | 621,431 | +2.5% | 0.20% | +8.5% |
DNB | Buy | DUN & BRADSTREET COR | $29,672,000 | -18.0% | 298,669 | +1.4% | 0.20% | -18.4% |
MCO | Buy | MOODYS CORP | $29,286,000 | +11.4% | 369,225 | +10.2% | 0.19% | +10.9% |
DD | Buy | DU PONT E I DE NEMOU | $26,884,000 | +3.7% | 400,652 | +0.4% | 0.18% | +3.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $26,482,000 | +412.1% | 277,915 | +411.1% | 0.17% | +411.8% |
MLI | Buy | MUELLER INDS INC | $24,825,000 | -20.2% | 827,790 | +67.8% | 0.16% | -20.4% |
KMB | Buy | KIMBERLY CLARK CORP | $24,476,000 | +7.2% | 222,012 | +1.5% | 0.16% | +6.6% |
VZ | Buy | VERIZON COMMUNICATNS | $23,021,000 | +10.2% | 483,945 | +13.8% | 0.15% | +10.1% |
AON | Buy | AON PLC | $18,755,000 | +0.7% | 222,540 | +0.3% | 0.12% | +0.8% |
CYD | Buy | CHINA YUCHAI INTL | $18,622,000 | +16.5% | 879,235 | +14.8% | 0.12% | +16.0% |
GGP | Buy | GENERAL GROWTH PPTYS | $18,497,000 | +9.9% | 840,780 | +0.2% | 0.12% | +9.9% |
CHK | Buy | CHESAPEAKE ENERGY | $18,184,000 | +2.2% | 709,772 | +8.2% | 0.12% | +1.7% |
CL | Buy | COLGATE PALMOLIVE CO | $16,572,000 | -0.1% | 255,474 | +0.4% | 0.11% | -0.9% |
NEBLQ | New | NOBLE CORPRATION PLCordinary shares | $15,089,000 | – | 460,875 | +100.0% | 0.10% | – |
FUR | Buy | WINTHROP RLTY TRsh ben int new | $15,026,000 | +10.4% | 1,296,496 | +5.3% | 0.10% | +10.0% |
DOX | Buy | AMDOCS LTDord | $14,536,000 | +13.1% | 312,874 | +0.3% | 0.10% | +12.9% |
IGI | Buy | WESTERN ASSET INVST | $13,787,000 | +5.2% | 683,544 | +5.4% | 0.09% | +4.6% |
HAL | Buy | HALLIBURTON | $11,732,000 | +17.4% | 199,226 | +1.2% | 0.08% | +16.7% |
MKC | Buy | MCCORMICK & CO INC | $11,760,000 | +10.8% | 163,928 | +6.5% | 0.08% | +10.0% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $11,411,000 | +91.2% | 91,590 | +103.2% | 0.08% | +92.3% |
BEP | Buy | BROOKFIELD RENEWABLE | $11,162,000 | +27.0% | 381,925 | +13.9% | 0.07% | +27.6% |
SAIC | New | SCIENCE APLCTNS INTL | $11,262,000 | – | 301,221 | +100.0% | 0.07% | – |
XUE | Buy | XUEDA EDUCATION GRP | $10,968,000 | +12.7% | 2,031,143 | +28.0% | 0.07% | +12.5% |
BKE | Buy | BUCKLE INC | $10,586,000 | -9.2% | 231,153 | +4.1% | 0.07% | -9.1% |
NTRS | Buy | NORTHERN TR CORP | $10,221,000 | +8.4% | 155,901 | +2.3% | 0.07% | +8.1% |
YUM | Buy | YUM BRANDS INC | $10,103,000 | +0.0% | 134,012 | +0.3% | 0.07% | 0.0% |
CWCO | Buy | CONSOLIDATED WATR COordinary | $9,658,000 | -4.6% | 732,822 | +2.1% | 0.06% | -4.5% |
WTR | Buy | AQUA AMERICA INC | $9,572,000 | +6.5% | 381,814 | +0.2% | 0.06% | +6.8% |
CMC | Buy | COMMERCIAL METALS CO | $9,490,000 | -6.9% | 502,672 | +0.3% | 0.06% | -6.0% |
MSA | New | MSA SAFETY INC | $9,056,000 | – | 158,884 | +100.0% | 0.06% | – |
GHC | New | GRAHAM HOLDINGS CO | $9,031,000 | – | 12,834 | +100.0% | 0.06% | – |
HME | Buy | HOME PROPERTIES INC | $8,987,000 | +155.7% | 149,489 | +128.1% | 0.06% | +156.5% |
TWC | Buy | TIME WARNER CABLE | $8,036,000 | +1.5% | 58,581 | +0.2% | 0.05% | +1.9% |
HUN | Buy | HUNTSMAN CORP | $7,920,000 | +4.3% | 324,360 | +5.1% | 0.05% | +4.0% |
BP | Buy | BP PLCadr (6 ords) | $7,692,000 | -1.0% | 159,920 | +0.1% | 0.05% | 0.0% |
MSEX | Buy | MIDDLESEX WATER CO | $7,270,000 | +4.7% | 333,193 | +0.5% | 0.05% | +4.3% |
4945SC | Buy | KINDER MORGAN ENERGYut ltd partner | $6,898,000 | -8.1% | 93,287 | +0.2% | 0.04% | -10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $6,621,000 | +4.6% | 109,059 | +0.7% | 0.04% | +4.8% |
GOOGL | Buy | GOOGLE INCclass a | $6,105,000 | +8.8% | 5,478 | +9.4% | 0.04% | +8.1% |
RGT | New | ROYCE GLOBAL VL TRST | $5,756,000 | – | 641,061 | +100.0% | 0.04% | – |
TE | Buy | TECO ENERGY INC | $5,563,000 | +3.7% | 324,390 | +4.2% | 0.04% | +5.7% |
ARTNA | Buy | ARTESIAN RESOURCEScl a | $5,418,000 | -1.8% | 241,250 | +0.3% | 0.04% | 0.0% |
TRI | Buy | THOMSON REUTERS CORP | $5,534,000 | -9.3% | 161,825 | +0.3% | 0.04% | -10.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG | $5,120,000 | +10.6% | 68,188 | +3.4% | 0.03% | +9.7% |
MWE | Buy | MARKWEST ENERGY PARTunit ltd partn | $5,186,000 | +3.3% | 79,396 | +4.6% | 0.03% | +3.0% |
BA | Buy | BOEING CO | $5,105,000 | +8.9% | 40,686 | +18.5% | 0.03% | +9.7% |
DOFSQ | Buy | DIAMOND OFFSHORE DRL | $5,066,000 | -10.7% | 103,900 | +4.2% | 0.03% | -13.2% |
MAN | Buy | MANPOWERGROUP | $4,655,000 | -3.5% | 59,052 | +5.1% | 0.03% | -3.1% |
HSC | Buy | HARSCO CORP | $4,492,000 | -16.0% | 191,758 | +0.5% | 0.03% | -14.3% |
SLB | Buy | SCHLUMBERGER LTD | $4,522,000 | +16.0% | 46,388 | +7.2% | 0.03% | +15.4% |
BAC | Buy | BANK OF AMERICA CORP | $4,334,000 | +29.9% | 252,000 | +17.6% | 0.03% | +31.8% |
MDC | Buy | MDC HOLDINGS | $4,268,000 | +2044.7% | 150,950 | +2334.7% | 0.03% | +2700.0% |
CNTF | New | CHINA TECHFAITH WIRLads (15 ord) | $4,077,000 | – | 2,180,465 | +100.0% | 0.03% | – |
ICE | New | INTER CONTINENTAL EX | $4,132,000 | – | 20,889 | +100.0% | 0.03% | – |
New | EVERYWARE GLOBAL | $3,744,000 | – | 821,110 | +100.0% | 0.02% | – | |
WPZ | Buy | WILLIAMS PARTNERS | $3,607,000 | +11.2% | 70,813 | +11.0% | 0.02% | +14.3% |
UNP | Buy | UNION PAC CORP | $3,581,000 | +24.2% | 19,087 | +11.2% | 0.02% | +26.3% |
TRST | Buy | TRUSTCO BK CORP N Y | $3,635,000 | -1.0% | 516,366 | +1.0% | 0.02% | 0.0% |
QCOM | Buy | QUALCOMM INC | $3,519,000 | +16.4% | 44,627 | +9.6% | 0.02% | +15.0% |
ITW | Buy | ILLINOIS TOOL WORKS | $3,531,000 | +1.1% | 43,428 | +4.6% | 0.02% | 0.0% |
HSBC | Buy | HSBC HLDGS PLCsp adr(5 ord) | $3,452,000 | +3.1% | 67,928 | +11.9% | 0.02% | +4.5% |
CMLP | New | CRESTWOOD MIDSTREAM | $3,529,000 | – | 156,595 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $3,400,000 | – | 28,014 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL MYERS SQUIBB | $3,176,000 | -0.9% | 61,145 | +1.4% | 0.02% | 0.0% |
ACG | Buy | ALLIANCEBERNSTEIN | $3,093,000 | +4.0% | 421,390 | +1.0% | 0.02% | 0.0% |
V | Buy | VISA INC | $2,986,000 | -0.2% | 13,835 | +2.9% | 0.02% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $2,856,000 | -2.7% | 42,757 | +2.2% | 0.02% | 0.0% |
ESV | Buy | ENSCO PLC | $2,956,000 | +6.4% | 56,023 | +15.2% | 0.02% | +5.6% |
VOD | New | VODAFONE GRP PLCadr (10 ord) | $2,675,000 | – | 72,677 | +100.0% | 0.02% | – |
WFCPRL | Buy | WELLS FARGO & COpfd 7.50 cla ser l | $2,588,000 | +32.3% | 2,207 | +25.2% | 0.02% | +30.8% |
JCI | Buy | JOHNSON CONTROLS INC | $2,426,000 | -6.4% | 51,286 | +1.5% | 0.02% | -5.9% |
NVO | Buy | NOVO-NORDISK ASadr(1 'b' ord) | $2,336,000 | +23.5% | 51,175 | +400.0% | 0.02% | +25.0% |
LEG | Buy | LEGGETT & PLATT INC | $2,277,000 | +6.3% | 69,775 | +0.7% | 0.02% | +7.1% |
GS | Buy | GOLDMAN SACHS GROUP | $2,121,000 | -4.6% | 12,949 | +3.3% | 0.01% | -6.7% |
APD | Buy | AIR PRODS & CHEMS | $2,148,000 | +9.5% | 18,051 | +2.8% | 0.01% | +7.7% |
SJT | Buy | SAN JUAN BASIN RTYunit ben int | $2,187,000 | +5.4% | 123,961 | +0.0% | 0.01% | 0.0% |
UIL | Buy | UIL HOLDING CO | $2,005,000 | -3.8% | 54,496 | +1.3% | 0.01% | -7.1% |
BAGL | Buy | EINSTEIN NOAH REST | $2,008,000 | +20.7% | 122,027 | +6.3% | 0.01% | +18.2% |
PRGO | New | PERRIGO COordinary shares | $1,979,000 | – | 12,796 | +100.0% | 0.01% | – |
FHN | Buy | FIRST HORIZON NATL | $1,964,000 | +16.1% | 159,174 | +9.6% | 0.01% | +18.2% |
DGAS | Buy | DELTA NAT GAS INC | $2,035,000 | -6.0% | 98,228 | +1.6% | 0.01% | -7.1% |
SFYWQ | Buy | SWIFT ENERGY CO | $2,000,000 | -14.5% | 185,950 | +7.3% | 0.01% | -13.3% |
HHS | Buy | HARTE HANKS INC | $1,760,000 | +16.1% | 199,180 | +2.7% | 0.01% | +20.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE | $1,733,000 | +4.0% | 49,150 | +21.4% | 0.01% | 0.0% |
APC | Buy | ANADARKO PETE | $1,605,000 | +12.8% | 18,946 | +5.6% | 0.01% | +22.2% |
BRT | Buy | BRT REALTY TRUSTsh ben int | $1,662,000 | +41.4% | 233,146 | +40.2% | 0.01% | +37.5% |
NSC | Buy | NORFOLK SOUTHERN | $1,582,000 | +12.4% | 16,285 | +7.4% | 0.01% | +11.1% |
DUK | Buy | DUKE ENERGY CORP | $1,470,000 | +3.3% | 20,649 | +0.1% | 0.01% | +11.1% |
WMAR | Buy | WEST MARINE INC | $1,499,000 | -15.6% | 131,860 | +5.6% | 0.01% | -16.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,426,000 | -17.3% | 13,979 | +0.4% | 0.01% | -18.2% |
ETP | Buy | ENERGY TRANSFER PTNRunit ltd partn | $1,361,000 | -5.6% | 25,305 | +0.5% | 0.01% | -10.0% |
INT | New | WORLD FUEL SVCS CORP | $1,408,000 | – | 31,943 | +100.0% | 0.01% | – |
UVSP | Buy | UNIVEST CORP PA | $1,236,000 | +1.0% | 60,238 | +1.8% | 0.01% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,150,000 | +11.9% | 7,046 | +1.9% | 0.01% | +14.3% |
BRKL | Buy | BROOKLINE BANCORP IN | $1,172,000 | +2.0% | 124,472 | +3.4% | 0.01% | 0.0% |
CSG | Buy | CHAMBERS STR PPTYS | $1,161,000 | +463.6% | 149,500 | +453.7% | 0.01% | +700.0% |
HPQ | Buy | HEWLETT PACKARD CO | $1,009,000 | +16.5% | 31,198 | +0.7% | 0.01% | +16.7% |
SWHC | New | SMITH & WESSON HLDG | $989,000 | – | 67,700 | +100.0% | 0.01% | – |
SBUX | Buy | STARBUCKS CORP | $1,050,000 | -1.7% | 14,318 | +5.1% | 0.01% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARE | $1,044,000 | +5120.0% | 104,761 | +4865.0% | 0.01% | – |
SWSH | Buy | SWISHER HYGIENE | $984,000 | -11.7% | 2,187,811 | +0.8% | 0.01% | -14.3% |
STL | New | STERLING BANCORP | $934,000 | – | 73,795 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $958,000 | – | 31,150 | +100.0% | 0.01% | – |
FTR | Buy | FRONTIER COMMUNICA | $917,000 | +22.8% | 160,891 | +0.0% | 0.01% | +20.0% |
STT | Buy | STATE STREET CORP | $695,000 | +9.3% | 10,004 | +15.4% | 0.01% | +25.0% |
BX | Buy | BLACKSTONE GROUPlp unit | $824,000 | +2558.1% | 24,800 | +2380.0% | 0.01% | – |
BSTC | Buy | BIOSPECIFICS TECH CO | $733,000 | +75.4% | 28,300 | +46.6% | 0.01% | +66.7% |
FDX | Buy | FEDEX CORP | $662,000 | +2.5% | 4,995 | +11.1% | 0.00% | 0.0% |
PPL | Buy | PPL CORP | $600,000 | +14.9% | 18,106 | +4.2% | 0.00% | +33.3% |
EMC | Buy | EMC CORP MASS | $657,000 | +34.4% | 23,973 | +23.1% | 0.00% | +33.3% |
OHI | Buy | OMEGA HEALTHCARE INV | $604,000 | +152.7% | 18,039 | +124.4% | 0.00% | +100.0% |
CFFI | Buy | C & F FINL CORP | $440,000 | -1.6% | 13,295 | +35.7% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RES | $484,000 | +16.3% | 3,900 | +5.4% | 0.00% | 0.0% |
COSIQ | Buy | COSI INC | $454,000 | -19.8% | 381,736 | +13.2% | 0.00% | -25.0% |
ECL | Buy | ECOLAB INC | $519,000 | +3.8% | 4,806 | +0.1% | 0.00% | 0.0% |
ENLC | New | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $441,000 | – | 13,000 | +100.0% | 0.00% | – |
FNB | Buy | FNB CORP | $398,000 | +598.2% | 29,735 | +554.5% | 0.00% | – |
F | Buy | FORD MOTOR CO | $421,000 | +1.9% | 26,991 | +0.8% | 0.00% | 0.0% |
GDX | Buy | MARKET VECTORS ETFgold miner etf | $412,000 | +396.4% | 17,466 | +340.4% | 0.00% | +200.0% |
NEE | Buy | NEXTERA ENERGY INC | $480,000 | +42.9% | 5,029 | +28.0% | 0.00% | +50.0% |
TWTR | New | TWITTER INC | $462,000 | – | 9,900 | +100.0% | 0.00% | – |
B108PS | New | ACTAVIS PLCshares | $514,000 | – | 2,500 | +100.0% | 0.00% | – |
ETN | Buy | EATON CORPORATION | $423,000 | +7.6% | 5,634 | +9.0% | 0.00% | 0.0% |
USAP | Buy | UNIVERSAL STAINLES | $344,000 | +51.5% | 10,205 | +61.9% | 0.00% | 0.0% |
SIL | Buy | GLOBAL X FDSsilver mnr etf | $338,000 | +28.5% | 26,500 | +12.8% | 0.00% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLD | $266,000 | +6.0% | 6,138 | +6.1% | 0.00% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTclass a | $300,000 | +86.3% | 10,391 | +6.6% | 0.00% | +100.0% |
NVDQ | Buy | NOVADAQ TECH | $233,000 | +49.4% | 10,500 | +10.5% | 0.00% | +100.0% |
ALLE | New | ALLEGION PLCordinary shares | $289,000 | – | 5,544 | +100.0% | 0.00% | – |
MON | Buy | MONSANTO CO | $272,000 | +80.1% | 2,399 | +84.7% | 0.00% | +100.0% |
IWD | New | ISHARESrus 1000 val etf | $276,000 | – | 2,866 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci emu index | $238,000 | – | 5,654 | +100.0% | 0.00% | – |
UFI | Buy | UNIFI INC | $305,000 | -11.3% | 13,260 | +4.7% | 0.00% | 0.0% |
APU | Buy | AMERIGAS PTRN L Punit l p int | $310,000 | +39.6% | 7,350 | +47.0% | 0.00% | +100.0% |
EFA | Buy | ISHARESmsci eafe etf | $336,000 | +83.6% | 5,006 | +82.6% | 0.00% | +100.0% |
CPG | New | CRESCENT POINT ENRGY | $266,000 | – | 7,300 | +100.0% | 0.00% | – |
PBIP | New | PRUDENTIAL BANCORP | $201,000 | – | 18,884 | +100.0% | 0.00% | – |
ETR | Buy | ENTERGY CORP | $206,000 | +13.2% | 3,094 | +7.1% | 0.00% | 0.0% |
RGP | New | REGENCY ENERGY PRTNR | $149,000 | – | 5,508 | +100.0% | 0.00% | – |
CELGZ | Buy | CELGENE CORPrts 00/00/11 | $146,000 | +84.8% | 52,000 | +79.3% | 0.00% | 0.0% |
AR | New | ANTERO RES CORP | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
ET | Buy | ENERGY TRANSFER EQTY | $120,000 | +14.3% | 2,576 | +100.0% | 0.00% | 0.0% |
KYN | Buy | KAYNE ANDERSON MLP | $219,000 | -4.8% | 5,990 | +3.5% | 0.00% | -50.0% |
T104PS | New | AMERICAN RLTY CAP | $166,000 | – | 11,883 | +100.0% | 0.00% | – |
NRT | Buy | NTH EUROPEAN OIL RTYunit ben int | $176,000 | +21.4% | 7,600 | +4.1% | 0.00% | 0.0% |
WFM | Buy | WHOLE FOODS MARKET | $78,000 | -9.3% | 1,545 | +3.0% | 0.00% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACUETCL | $134,000 | +109.4% | 2,000 | +100.0% | 0.00% | – |
NRF | Buy | NORTHSTAR RLTY FIN | $221,000 | +114.6% | 13,730 | +78.3% | 0.00% | 0.0% |
EWJ | New | ISHARES INCmsci japan | $130,000 | – | 11,544 | +100.0% | 0.00% | – |
TRNX | New | TORNIER N Vordinary | $84,000 | – | 4,000 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDRmaterials | $80,000 | – | 1,695 | +100.0% | 0.00% | – |
GMCR | New | KEURIG GREEN MNTN | $126,000 | – | 1,200 | +100.0% | 0.00% | – |
SLW | Buy | SILVER WHEATON | $227,000 | +30.5% | 10,000 | +15.9% | 0.00% | 0.0% |
SIRI | New | SIRIUS XM HLDG | $125,000 | – | 39,325 | +100.0% | 0.00% | – |
COO | New | COOPER COMPANIES INC | $96,000 | – | 700 | +100.0% | 0.00% | – |
KMR | Buy | KINDER MORGAN MANAGE | $167,000 | -4.0% | 2,344 | +1.7% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $107,000 | +33.8% | 1,700 | +41.7% | 0.00% | 0.0% |
HURC | New | HURCO CO | $101,000 | – | 3,800 | +100.0% | 0.00% | – |
MA | Buy | MASTERCARD INC | $171,000 | +36.8% | 2,300 | +1433.3% | 0.00% | 0.0% |
ING | Buy | ING GROEP NV | $127,000 | +18.7% | 8,928 | +16.9% | 0.00% | 0.0% |
SPE | Buy | SPECIAL OPPRTUNTY FD | $99,000 | +5.3% | 6,108 | +13.0% | 0.00% | 0.0% |
CTSH | Buy | COGNIZANT TECH SOLNSclass a | $110,000 | 0.0% | 2,190 | +100.0% | 0.00% | 0.0% |
IWS | New | ISHARESrus mdcp val etf | $91,000 | – | 1,336 | +100.0% | 0.00% | – |
IWP | New | ISHARESrus md cp gr etf | $186,000 | – | 2,174 | +100.0% | 0.00% | – |
PH | Buy | PARKER HANNIFIN CORP | $147,000 | +145.0% | 1,229 | +159.8% | 0.00% | – |
BLK | Buy | BLACKROCK INC | $94,000 | +64.9% | 302 | +65.0% | 0.00% | – |
HAWK | New | BLACKHAWK NETWORKclass a | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
IWF | Buy | ISHARESrus 1000 grw etf | $212,000 | +2550.0% | 2,457 | +2486.3% | 0.00% | – |
TDC | Buy | TERADATA CORP | $106,000 | +1414.3% | 2,158 | +1265.8% | 0.00% | – |
TMO | Buy | THERMO FISHER SCI | $189,000 | +8.6% | 1,572 | +0.6% | 0.00% | 0.0% |
BHB | Buy | BAR HBR BANKSHARES | $157,000 | -1.3% | 4,109 | +2.7% | 0.00% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $111,000 | +37.0% | 3,100 | +40.9% | 0.00% | 0.0% |
EFC | Buy | ELLINGTON FINANCIAL | $95,000 | +46.2% | 3,998 | +39.3% | 0.00% | – |
CBNK | New | CHICOPEE BANCORP | $208,000 | – | 11,800 | +100.0% | 0.00% | – |
TRV | Buy | TRAVELERS CO(THE) | $95,000 | -2.1% | 1,119 | +4.1% | 0.00% | 0.0% |
TRCB | Buy | TWO RIV BANCORP | $134,000 | +11.7% | 16,882 | +0.6% | 0.00% | 0.0% |
TK | Buy | TEEKAY CORP | $181,000 | +43.7% | 3,235 | +22.8% | 0.00% | 0.0% |
GTLS | New | CHART INDS INC | $111,000 | – | 1,400 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIultra silver new | $84,000 | – | 1,312 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY | $4,000 | – | 100 | +100.0% | 0.00% | – |
TWM | New | PROSHARES TRultsht russ2000 | $5,000 | – | 129 | +100.0% | 0.00% | – |
SRTY | New | PROSHARES TRultpro sht russ | $27,000 | – | 700 | +100.0% | 0.00% | – |
RTIX | New | RTI SURGICAL INC | $69,000 | – | 17,000 | +100.0% | 0.00% | – |
CLSN | New | CELSION CORP | $0 | – | 4 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS | $0 | – | 27 | +100.0% | 0.00% | – |
REFR | New | RESEARCH FRONTIERS | $4,000 | – | 800 | +100.0% | 0.00% | – |
CVM | New | CEL-SCI CORPORATION | $0 | – | 50 | +100.0% | 0.00% | – |
RBSPRFCL | New | ROYAL BK SCOTLND GRPsp adr | $35,000 | – | 1,398 | +100.0% | 0.00% | – |
JNK | New | SPDR SERIES TRUSTbrclys hghyld bd etf | $21,000 | – | 528 | +100.0% | 0.00% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDRsbi cons discr | $75,000 | – | 1,166 | +100.0% | 0.00% | – |
XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $46,000 | +666.7% | 1,276 | +593.5% | 0.00% | – |
SZMK | New | SIZMEK INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
BOI | New | BROOKFIELD MTG OPP | $10,000 | – | 600 | +100.0% | 0.00% | – |
SRC | New | SPIRIT REALTY CAPI | $5,000 | – | 456 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMER TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
SWAY | New | STARWOOD WAYPOINT | $39,000 | – | 1,360 | +100.0% | 0.00% | – |
HYT | New | BLACKROCK CRP HYLDFD | $27,000 | – | 2,270 | +100.0% | 0.00% | – |
STRM | New | STREAMLINE HEALTH | $2,000 | – | 529 | +100.0% | 0.00% | – |
MHN | New | BLACKROCK MUNI HLDGS | $18,000 | – | 1,350 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
TAM | New | TAMINCO CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
TRCHW | New | TEJON RANCH COwts aug 31 16 | $0 | – | 148 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INC | $53,000 | – | 500 | +100.0% | 0.00% | – |
TEI | New | TEMPLETON EMRGNG MKT | $16,000 | – | 1,150 | +100.0% | 0.00% | – |
TSLA | Buy | TESLA MOTORS INC | $72,000 | +928.6% | 350 | +600.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER SAadr (1 ord) | $3,000 | 0.0% | 356 | +2.0% | 0.00% | – |
TNXP | Buy | TONIX PHARMACEUTICLS | $36,000 | +44.0% | 3,500 | +40.0% | 0.00% | – |
TD | Buy | TORONTO DOMINION BK | $47,000 | 0.0% | 1,008 | +98.4% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY | $36,000 | – | 1,050 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS I | $62,000 | – | 1,650 | +100.0% | 0.00% | – |
UAL | Buy | UNITED CONTINENTAL | $44,000 | +29.4% | 1,000 | +11.1% | 0.00% | – |
AF | Buy | ASTORIA FINL CORP | $11,000 | 0.0% | 808 | +0.4% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL | $3,000 | – | 955 | +100.0% | 0.00% | – |
ARCC | New | ARES CAP CORP | $12,000 | – | 703 | +100.0% | 0.00% | – |
VGK | New | VANGUARD INTL EQ INDeuropean | $9,000 | – | 160 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMTclass a | $25,000 | – | 789 | +100.0% | 0.00% | – |
VJET | New | VOXELJET AGads | $0 | – | 36 | +100.0% | 0.00% | – |
AWR | Buy | AMERICAN STS WTR CO | $71,000 | +77.5% | 2,200 | +57.1% | 0.00% | – |
AAL | New | AMERICAN AIRLINES | $1,000 | – | 43 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SA | $12,000 | – | 1,750 | +100.0% | 0.00% | – |
AOD | New | ALPINE TOTAL DYNAMI | $0 | – | 3 | +100.0% | 0.00% | – |
DES | New | WISDOM TREE TRUSTsmall cap dividend | $13,000 | – | 200 | +100.0% | 0.00% | – |
NFJ | New | ALLIANZGI NFJDIV INT | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
ALIM | New | ALIMERA SCIENCES INC | $55,000 | – | 7,000 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INC | $3,000 | – | 920 | +100.0% | 0.00% | – |
4305PS | Buy | ALCATEL LUCENTsp adr (0.2 ord) | $6,000 | -14.3% | 1,735 | +1.5% | 0.00% | – |
ACETQ | New | ACETO CORP | $0 | – | 46 | +100.0% | 0.00% | – |
HLSSF | New | HOME LOAN SERVICIN | $13,000 | – | 615 | +100.0% | 0.00% | – |
RDC | Buy | ROWAN COMPANIES PLC | $48,000 | +500.0% | 1,450 | +480.0% | 0.00% | – |
MITT | New | AG MTG INVT TR INC | $7,000 | – | 415 | +100.0% | 0.00% | – |
CYRN | New | CYREN LTD | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
GILT | New | GILAT SATELLITE NTWKordinary | $4,000 | – | 900 | +100.0% | 0.00% | – |
BTO | New | JOHN HANCOCK FIN OPPopp fd sh ben new | $18,000 | – | 750 | +100.0% | 0.00% | – |
THG | New | THE HANOVER INS GRP | $48,000 | – | 794 | +100.0% | 0.00% | – |
FSD | New | FIRST TR HIGH INCOME | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
HPTX | New | HYPERION THERAPEUT | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
STAR | Buy | ISTAR FINANCIAL INC | $11,000 | +450.0% | 804 | +346.7% | 0.00% | – |
FWMHQ | Buy | FAIRWAY GROUP HLDG | $22,000 | +22.2% | 3,000 | +200.0% | 0.00% | – |
INDB | Buy | INDEPNDNT BK OF MASS | $53,000 | +1.9% | 1,354 | +0.5% | 0.00% | – |
VMO | Buy | INVESCO MUNI OPP TR | $23,000 | +4.5% | 1,952 | +0.1% | 0.00% | – |
VKI | New | INVESCO ADV MUNI IImu sh ben int | $11,000 | – | 1,019 | +100.0% | 0.00% | – |
EWG | New | ISHARESmsci germany etf | $7,000 | – | 240 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRdj us tech sec | $40,000 | – | 441 | +100.0% | 0.00% | – |
IWX | New | ISHARESrus tp200 vl etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
ISIS | Buy | ISIS PHARMACEUTICALS | $45,000 | +4400.0% | 1,050 | +2000.0% | 0.00% | – |
JDSU | Buy | JDS UNIPHASE CORP | $4,000 | – | 346 | +2206.7% | 0.00% | – |
JAXB | New | JACKSONVILLE BANCOR | $0 | – | 50 | +100.0% | 0.00% | – |
KYE | New | KAYNE ANDERSON ENRGY | $3,000 | – | 135 | +100.0% | 0.00% | – |
KED | New | KAYNE ANDERSON ENRGY | $12,000 | – | 400 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORPORATION | $64,000 | – | 2,051 | +100.0% | 0.00% | – |
EOX | New | EMERALD OIL INC | $30,000 | – | 4,500 | +100.0% | 0.00% | – |
EARN | New | ELLINGTON RESIDENT | $16,000 | – | 950 | +100.0% | 0.00% | – |
LGF | Buy | LIONS GATE ENTERTN | $64,000 | -7.2% | 2,400 | +9.1% | 0.00% | – |
EOS | New | EATON VANCE ENH EQTY | $41,000 | – | 3,121 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $0 | – | 21 | +100.0% | 0.00% | – |
MCR | Buy | MFS CHARTER INC TRsh ben int | $12,000 | 0.0% | 1,385 | +1.6% | 0.00% | – |
MELA | New | MELA SCIENCES INC | $11,000 | – | 18,000 | +100.0% | 0.00% | – |
KODKWSA | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
KODKWS | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
MRIN | New | MARIN SOFTWARE INC | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
RSX | New | MARKET VECTORS ETFrussia etf | $1,000 | – | 79 | +100.0% | 0.00% | – |
MZOR | New | MAZOR ROBOTICS LTDsp ads (2 ord) | $14,000 | – | 700 | +100.0% | 0.00% | – |
DYNWS | New | DYNEGY INCwts oct 2 17 | $0 | – | 2 | +100.0% | 0.00% | – |
DCOM | Buy | DIME CMNTY BANCSHRS | $37,000 | 0.0% | 2,207 | +0.9% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $58,000 | – | 3,300 | +100.0% | 0.00% | – |
CAF | New | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | +100.0% | 0.00% | – |
EDD | New | MORGAN STANLEYemerg mkt domes | $6,000 | – | 483 | +100.0% | 0.00% | – |
DARA | New | DARA BIOSCIENCES INC | $1,000 | – | 437 | +100.0% | 0.00% | – |
NVR | New | NVR INC | $42,000 | – | 37 | +100.0% | 0.00% | – |
NGHC | New | NATIONAL GEN HLDGS C | $1,000 | – | 100 | +100.0% | 0.00% | – |
CYTX | New | CYTORI THERAPEUTICS | $62,000 | – | 23,000 | +100.0% | 0.00% | – |
CUR | New | NEURALSTEM INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
NEWM | New | NEW MEDIA INVESTMEusd0.01 | $2,000 | – | 182 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INV | $20,000 | +53.8% | 3,245 | +62.2% | 0.00% | – |
NCT | Buy | NEWCASTLE INVT CORP | $11,000 | 0.0% | 2,535 | +26.8% | 0.00% | – |
CCI | New | CROWN CASTLE INTL | $31,000 | – | 427 | +100.0% | 0.00% | – |
TVIX | New | CREDIT SUISSE AG | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
OAK | New | OAKTREE CAP GROUPunit class a | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
CPWR | New | COMPUWARE CORP | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMEadr(2 ord shrs) | $0 | – | 0 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INC | $51,000 | – | 1,425 | +100.0% | 0.00% | – |
CFX | New | COLFAX CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
UTF | Buy | COHEN & STEERS INFRA | $9,000 | +125.0% | 433 | +112.3% | 0.00% | – |
CBBPRB | Buy | CINCINNATI BELL INCpfd cv dep1/20 | $33,000 | +200.0% | 745 | +204.1% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRL | $10,000 | +100.0% | 19 | +72.7% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS LPnpv a | $8,000 | – | 300 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
BKLN | New | POWERSHARES ETFtr ii senior ln port | $0 | – | 3 | +100.0% | 0.00% | – |
CHMT | New | CHEMTURA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
GKNT | Buy | GEEKNET INC | $56,000 | +55.6% | 4,000 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aads (1 prf shr) | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
GGN | New | GAMCO GBL GLD NAT RS | $2,000 | – | 225 | +100.0% | 0.00% | – |
FULL | New | FULL CIRCLE CAP CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
GLPW | New | GBL POWER EQUIPMN | $8,000 | – | 444 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCclass a | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INC | $5,000 | – | 243 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
PCI | Exit | PIMCO DYNAMIC CR | $0 | – | 0 | +100.0% | 0.00% | – |
ICE | Exit | INTERCONTINENTALEXCH | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 38.4% |
MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
APPLE INC | 45 | Q2 2024 | 6.6% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
ORACLE CORP | 45 | Q2 2024 | 2.5% |
UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-15 |
13F-HR | 2024-08-14 |
N-PX | 2024-08-14 |
SC 13G | 2024-07-10 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.