$16.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1457 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $466,155,000 | +14.2% | 8,092,971 | +1.5% | 2.84% | +13.4% |
| AAPL | Buy | APPLE INC | $427,194,000 | +19.5% | 3,778,812 | +1.1% | 2.61% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $403,135,000 | +0.2% | 2,790,444 | +0.4% | 2.46% | -0.5% |
| ZBH | Buy | ZIMMER BIOMET HLDS | $333,549,000 | +9.0% | 2,565,370 | +0.9% | 2.03% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $242,066,000 | +2.5% | 2,076,209 | +2.3% | 1.48% | +1.8% |
| DHR | Buy | DANAHER CORP | $229,899,000 | -11.8% | 2,932,760 | +13.6% | 1.40% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $206,098,000 | +21.6% | 2,604,889 | +28.2% | 1.26% | +20.7% |
| NWL | Buy | NEWELL BRANDS INC | $153,694,000 | +13.1% | 2,918,625 | +4.4% | 0.94% | +12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $115,360,000 | -5.5% | 3,894,665 | +0.4% | 0.70% | -6.1% |
| TMO | Buy | THERMO FISHER SCI | $98,684,000 | +7.9% | 620,422 | +0.2% | 0.60% | +7.1% |
| FDX | Buy | FEDEX CORP | $91,912,000 | +84.6% | 526,178 | +60.4% | 0.56% | +83.3% |
| TWX | Buy | TIME WARNER INC | $85,453,000 | +9.1% | 1,073,400 | +0.8% | 0.52% | +8.3% |
| GOOG | Buy | ALPHABET INCclass c | $81,779,000 | +145.6% | 105,211 | +118.7% | 0.50% | +143.4% |
| OMC | Buy | OMNICOM GROUP INC | $79,562,000 | +6.1% | 936,028 | +1.7% | 0.48% | +5.2% |
| ALLY | Buy | ALLY FINL INC | $73,472,000 | +17.8% | 3,773,614 | +3.3% | 0.45% | +17.0% |
| VIAB | Buy | VIACOM INCclass b | $70,863,000 | +2.4% | 1,859,947 | +11.5% | 0.43% | +1.6% |
| ABT | Buy | ABBOTT LABS | $67,431,000 | +545.9% | 1,594,494 | +500.4% | 0.41% | +542.2% |
| CBS | Buy | CBS CORPORATIONclass b | $64,906,000 | +267.3% | 1,185,717 | +265.3% | 0.40% | +263.3% |
| RHI | Buy | ROBERT HALF INTL INC | $56,880,000 | +1.4% | 1,502,385 | +2.2% | 0.35% | +0.6% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $54,310,000 | +7.7% | 1,567,863 | +40.7% | 0.33% | +6.8% |
| KHC | Buy | KRAFT HEINZ CO | $50,006,000 | +2.0% | 558,666 | +0.8% | 0.30% | +1.3% |
| C | Buy | CITIGROUP INC | $48,375,000 | +52.1% | 1,024,255 | +36.5% | 0.30% | +51.3% |
| TRS | Buy | TRIMAS CORP | $44,192,000 | +4.1% | 2,374,691 | +0.7% | 0.27% | +3.4% |
| DIS | Buy | WALT DISNEY CO | $43,142,000 | -2.0% | 464,592 | +3.3% | 0.26% | -2.6% |
| COF | Buy | CAPITAL ONE FINL CO | $42,551,000 | +64.0% | 592,391 | +45.0% | 0.26% | +63.5% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $39,992,000 | +1.6% | 365,686 | +0.1% | 0.24% | +0.8% |
| UHAL | Buy | AMERCO | $39,900,000 | +59.5% | 123,061 | +84.3% | 0.24% | +57.8% |
| TAST | Buy | CARROLS RESTAURANT | $39,354,000 | +15.5% | 2,979,122 | +4.0% | 0.24% | +14.8% |
| MO | Buy | ALTRIA GROUP INC | $37,835,000 | -3.2% | 598,373 | +5.6% | 0.23% | -3.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA | $37,824,000 | +63.2% | 1,043,733 | +2.2% | 0.23% | +62.7% |
| PPG | Buy | PPG INDUSTRIES INC | $37,838,000 | +2.5% | 366,085 | +3.3% | 0.23% | +1.8% |
| FTV | New | FORTIVE CORPORATION | $37,140,000 | – | 729,675 | +100.0% | 0.23% | – |
| AVHI | Buy | A V HOMES INC | $35,220,000 | +37.3% | 2,116,643 | +0.8% | 0.22% | +36.1% |
| RAI | Buy | REYNOLDS AMERN INC | $35,123,000 | +4.9% | 744,929 | +20.0% | 0.21% | +3.9% |
| KAR | Buy | KAR AUCTION SERVIC | $31,916,000 | +93.6% | 739,485 | +87.2% | 0.20% | +93.1% |
| AGU | Buy | AGRIUM INC | $26,344,000 | +1.8% | 290,488 | +1.5% | 0.16% | +1.3% |
| LYB | Buy | LYONDELLBASELL INDUS | $24,137,000 | +31.7% | 299,254 | +21.5% | 0.15% | +30.1% |
| SFE | Buy | SAFEGUARD SCIENTIFIC | $22,115,000 | +4.6% | 1,706,480 | +0.8% | 0.14% | +3.8% |
| NWHM | Buy | NEW HOME COMPANY I | $21,496,000 | +12.7% | 2,014,671 | +0.8% | 0.13% | +12.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,089,000 | +12.4% | 542,285 | +13.3% | 0.13% | +12.2% |
| DD | Buy | DU PONT E I DE NEMOU | $21,010,000 | +4.2% | 313,716 | +0.8% | 0.13% | +3.2% |
| GCP | Buy | GCP APPLIED TECH INC | $18,781,000 | +17.4% | 663,198 | +8.0% | 0.12% | +17.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,573,000 | -6.6% | 147,241 | +1.8% | 0.11% | -7.4% |
| Buy | DIAGEO PLCordinary | $17,547,000 | +3.4% | 615,260 | +0.5% | 0.11% | +2.9% | |
| PEP | Buy | PEPSICO INC | $17,005,000 | +4.1% | 156,341 | +1.4% | 0.10% | +4.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $16,844,000 | +0.1% | 3,184,128 | +0.5% | 0.10% | 0.0% |
| DOX | Buy | AMDOCS LTDord | $16,184,000 | +0.4% | 279,771 | +0.2% | 0.10% | 0.0% |
| ARDX | New | ARDELYX INC | $13,633,000 | – | 1,053,628 | +100.0% | 0.08% | – |
| AMCN | Buy | AIRMEDIA GROUPadr (2 ord) | $12,755,000 | +0.3% | 3,784,956 | +2.1% | 0.08% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $12,400,000 | +73.7% | 455,569 | +72.3% | 0.08% | +72.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,980,000 | +7.9% | 179,910 | +0.7% | 0.07% | +7.4% |
| CSU | Buy | CAPITAL SR LIVING | $11,641,000 | +523.2% | 692,960 | +555.2% | 0.07% | +545.5% |
| WFCPRL | Buy | WELLS FARGO & COpfd 7.50 cla ser l | $10,022,000 | +4.5% | 7,655 | +3.7% | 0.06% | +3.4% |
| NTRS | Buy | NORTHERN TR CORP | $9,398,000 | +3.7% | 138,228 | +1.0% | 0.06% | +1.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $9,100,000 | -2.2% | 324,422 | +13.3% | 0.06% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS | $8,786,000 | +7.5% | 58,447 | +1.6% | 0.05% | +8.0% |
| K | Buy | KELLOGG CO | $8,754,000 | -2.2% | 113,009 | +3.1% | 0.05% | -3.6% |
| CFG | Buy | CITIZENS FINANCIAL | $8,456,000 | +34.6% | 342,247 | +8.8% | 0.05% | +33.3% |
| CWCO | Buy | CONSOLIDATED WATR COordinary | $8,101,000 | -10.4% | 697,213 | +0.7% | 0.05% | -12.5% |
| NVGS | Buy | NAVIGATOR HOLDINGSordinary shares | $8,095,000 | -25.3% | 1,125,892 | +19.5% | 0.05% | -26.9% |
| TROW | Buy | PRICE T ROWE GRP | $7,530,000 | -6.7% | 113,248 | +2.3% | 0.05% | -8.0% |
| ARLP | Buy | ALLIANCE RES PRTNut ltd part | $7,369,000 | +49.3% | 332,244 | +6.1% | 0.04% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY | $7,285,000 | +86.7% | 1,161,958 | +27.5% | 0.04% | +83.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $7,034,000 | +8.1% | 25,115 | +4.6% | 0.04% | +7.5% |
| EPD | Buy | ENTERPRISE PRODS | $6,645,000 | +1.7% | 240,511 | +7.7% | 0.04% | +2.5% |
| XYL | Buy | XYLEM INC | $6,528,000 | +24.2% | 124,464 | +5.7% | 0.04% | +25.0% |
| BK | Buy | BANK OF NEW YORK MEL | $6,561,000 | +8.1% | 164,533 | +5.3% | 0.04% | +8.1% |
| BWINB | Buy | BALDWIN & LYONS INCclass b | $6,444,000 | +7.3% | 251,451 | +3.3% | 0.04% | +5.4% |
| V | Buy | VISA INC | $5,852,000 | +11.8% | 70,770 | +0.2% | 0.04% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,847,000 | +16.9% | 48,785 | +1.6% | 0.04% | +16.1% |
| AIZ | Buy | ASSURANT INC | $5,823,000 | +8.3% | 63,130 | +1.4% | 0.04% | +9.1% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $5,507,000 | +26.1% | 211,438 | +1.8% | 0.03% | +25.9% |
| GNBC | Buy | GREEN BANCORP INC | $5,312,000 | +27.0% | 486,093 | +1.3% | 0.03% | +23.1% |
| HHC | Buy | HOWARD HUGHES | $5,311,000 | +4.9% | 46,389 | +4.8% | 0.03% | +3.2% |
| MAN | Buy | MANPOWERGROUP | $4,871,000 | +15.7% | 67,409 | +3.0% | 0.03% | +15.4% |
| OLP | Buy | ONE LIBERTY PPTYS | $4,620,000 | +1.7% | 191,248 | +0.4% | 0.03% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS | $4,641,000 | +10.1% | 369,848 | +0.2% | 0.03% | +7.7% |
| ENTA | New | ENANTA PHARMACEUTI | $4,611,000 | – | 173,300 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCclass a | $3,814,000 | +24.4% | 29,741 | +10.9% | 0.02% | +21.1% |
| HD | Buy | HOME DEPOT INC | $3,804,000 | +3.7% | 29,568 | +3.0% | 0.02% | 0.0% |
| PX | Buy | PRAXAIR INC | $3,636,000 | +11.3% | 30,093 | +3.5% | 0.02% | +10.0% |
| TMK | Buy | TORCHMARK CORP | $3,443,000 | +5.1% | 53,900 | +1.7% | 0.02% | +5.0% |
| UNP | Buy | UNION PAC CORP | $3,184,000 | +18.3% | 32,653 | +5.8% | 0.02% | +11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,141,000 | -25.2% | 58,252 | +1.9% | 0.02% | -26.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,959,000 | +17.7% | 45,911 | +3.5% | 0.02% | +20.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,893,000 | +179.8% | 206,401 | +127.7% | 0.02% | +200.0% |
| AMZN | Buy | AMAZON COM INC | $2,855,000 | +32.9% | 3,410 | +13.6% | 0.02% | +30.8% |
| CAL | Buy | CALERES INC | $2,491,000 | +45.2% | 98,500 | +38.9% | 0.02% | +36.4% |
| GLD | Buy | SPDR GOLD TR GOLDgold shares npv | $2,368,000 | +8.6% | 18,849 | +9.3% | 0.01% | +7.7% |
| COST | Buy | COSTCO WHSL CORP | $2,253,000 | +0.7% | 14,776 | +3.7% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,088,000 | -4.6% | 45,829 | +7.0% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,076,000 | +12.5% | 29,580 | +0.4% | 0.01% | +18.2% |
| CTWS | Buy | CONNECTICUT WTR SVC | $1,892,000 | -1.8% | 38,046 | +10.9% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWINGclass b | $2,002,000 | +27.8% | 18,240 | +17.7% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $1,856,000 | +38.3% | 27,732 | +43.3% | 0.01% | +37.5% |
| SWHC | Buy | SMITH & WESSON HLDG | $1,802,000 | +1.8% | 67,789 | +4.1% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLD | $1,604,000 | +17.3% | 11,652 | +1.6% | 0.01% | +25.0% |
| BA | Buy | BOEING CO | $1,648,000 | +1.9% | 12,509 | +0.4% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,557,000 | -0.6% | 28,771 | +4.8% | 0.01% | -10.0% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $1,247,000 | +2298.1% | 19,094 | +2304.8% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,235,000 | +25.5% | 88,004 | +1.7% | 0.01% | +33.3% |
| TJX | Buy | TJX COMPANIES INC | $1,286,000 | +60.1% | 17,210 | +65.3% | 0.01% | +60.0% |
| NSC | Buy | NORFOLK SOUTHERN | $1,260,000 | +23.4% | 12,984 | +8.2% | 0.01% | +33.3% |
| APC | Buy | ANADARKO PETE | $1,333,000 | +21.1% | 21,045 | +1.8% | 0.01% | +14.3% |
| CSS | Buy | CSS INDS INC | $1,308,000 | +67.3% | 51,155 | +75.3% | 0.01% | +60.0% |
| HAS | Buy | HASBRO INC | $1,222,000 | +2.8% | 15,406 | +8.8% | 0.01% | 0.0% |
| BOCH | Buy | BANK OF COMERCE HLDG | $1,035,000 | +383.6% | 143,800 | +342.5% | 0.01% | +500.0% |
| ETP | Buy | ENERGY TRANSFER PTNRunit ltd partn | $988,000 | -0.2% | 26,727 | +2.7% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORKclass a | $988,000 | -2.1% | 32,754 | +8.6% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $923,000 | +8.1% | 18,844 | +11.9% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS | $941,000 | +25.8% | 6,067 | +12.8% | 0.01% | +20.0% |
| MA | Buy | MASTERCARD INC | $755,000 | +98.7% | 7,423 | +71.7% | 0.01% | +150.0% |
| RF | Buy | REGIONS FINL CORP | $793,000 | +32.6% | 80,387 | +14.2% | 0.01% | +25.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $610,000 | +4.5% | 13,730 | +1.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $581,000 | +59.2% | 18,934 | +12.1% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPunit ltd partn | $577,000 | +71.2% | 18,373 | +49.5% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRus tips bd fd | $674,000 | +0.9% | 5,792 | +1.2% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $627,000 | +30.4% | 29,530 | +20.4% | 0.00% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $666,000 | +16.2% | 5,448 | +23.9% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $644,000 | +107.7% | 6,096 | +56.3% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST | $587,000 | +2.3% | 39,800 | +5.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $722,000 | +5.4% | 34,008 | +0.0% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $450,000 | +58.5% | 5,550 | +30.6% | 0.00% | +50.0% |
| CAT | Buy | CATERPILLAR INC | $454,000 | +92.4% | 5,118 | +64.4% | 0.00% | +200.0% |
| KKR | Buy | KKR & CO LP | $452,000 | +119.4% | 31,700 | +89.8% | 0.00% | +200.0% |
| GDX | Buy | VANECK VECTORSgold miner etf | $556,000 | -2.3% | 21,066 | +2.4% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $454,000 | +65.1% | 8,740 | +50.8% | 0.00% | +50.0% |
| GAM | Buy | GENERAL AMERN INVS | $529,000 | +15.3% | 16,211 | +8.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER | $448,000 | +14.3% | 9,356 | +0.9% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $548,000 | +2.6% | 4,510 | +0.1% | 0.00% | 0.0% |
| AET | Buy | AETNA INC | $496,000 | -3.1% | 4,300 | +2.4% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $463,000 | +9.7% | 12,628 | +5.0% | 0.00% | 0.0% |
| EBMT | Buy | EAGLE BANCRP MONTAN | $429,000 | +18.5% | 30,236 | +6.0% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA FOODS INC | $455,000 | +9.9% | 9,679 | +11.5% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $430,000 | -4.4% | 8,396 | +0.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTR | $440,000 | +28.3% | 19,379 | +3.1% | 0.00% | +50.0% |
| ETN | Buy | EATON CORPORATION | $317,000 | +11.6% | 4,838 | +1.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTclass a | $373,000 | +21.5% | 17,537 | +4.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCEtax-mng opp fund | $262,000 | +4.8% | 17,363 | +2.2% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS | $291,000 | – | 7,267 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPclass b | $320,000 | -5.0% | 6,759 | +100.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $258,000 | +118.6% | 4,468 | +123.6% | 0.00% | +100.0% |
| STI | Buy | SUNTRUST BANKS INC | $336,000 | +87.7% | 7,688 | +75.5% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $344,000 | -7.3% | 6,148 | +1.8% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARunit ltd partn | $366,000 | +39.2% | 11,000 | +39.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPR | $346,000 | -8.9% | 8,271 | +1.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $251,000 | +185.2% | 8,326 | +194.6% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $389,000 | +63.4% | 12,200 | +52.5% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQTY | $249,000 | +789.3% | 14,887 | +644.4% | 0.00% | – |
| KEY | Buy | KEYCORP | $169,000 | +17.4% | 13,933 | +6.2% | 0.00% | 0.0% |
| TCP | New | TC PIPELINES LP | $173,000 | – | 3,050 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANT | $168,000 | -0.6% | 2,754 | +2.8% | 0.00% | 0.0% |
| DLHC | New | DLH HOLDINGS CORP. | $87,000 | – | 18,600 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $86,000 | – | 2,001 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $137,000 | +26.9% | 4,294 | +2.4% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $127,000 | +18.7% | 997 | +4.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $189,000 | +48.8% | 6,450 | +40.2% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CRP HYLDFD | $186,000 | +708.7% | 17,270 | +660.8% | 0.00% | – |
| M | Buy | MACYS INC | $188,000 | +13.3% | 5,076 | +2.2% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO | $139,000 | +3.7% | 1,369 | +5.6% | 0.00% | 0.0% |
| FALC | Buy | FALCONSTOR SOFTWARE | $133,000 | +3.9% | 128,406 | +4.9% | 0.00% | 0.0% |
| FRPH | New | FRP HOLDINGS INC | $108,000 | – | 3,500 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $100,000 | +2400.0% | 4,279 | +1433.7% | 0.00% | – |
| PCLN | Buy | THE PRICELINE GRP | $147,000 | +297.3% | 100 | +233.3% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICL | $205,000 | +180.8% | 2,356 | +175.2% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRgolden drg usx | $187,000 | +17.6% | 5,646 | +0.1% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX TRsmall cap | $188,000 | +26.2% | 1,540 | +19.4% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARESqqq trust series 1 | $216,000 | +14.9% | 1,826 | +4.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $100,000 | +150.0% | 3,900 | +149.2% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $125,000 | +34.4% | 2,300 | +15.0% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $171,000 | -2.3% | 3,419 | +2.7% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE I | $174,000 | +39.2% | 64,000 | +45.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARDrussell 2000 etf | $160,000 | +41.6% | 1,610 | +30.4% | 0.00% | 0.0% |
| SDIV | New | GLOBAL X FDSglobal x superdiv | $115,000 | – | 5,391 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $156,000 | +51.5% | 4,152 | +40.7% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIESclass a | $174,000 | +74.0% | 2,500 | +25.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSEdeveloped mrkt etf | $215,000 | +34.4% | 5,750 | +26.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED | $188,000 | +1.6% | 14,881 | +2.0% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $221,000 | +18.8% | 14,660 | +1.4% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $188,000 | +452.9% | 5,350 | +386.4% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERICAN | $102,000 | +18.6% | 13,462 | +17.4% | 0.00% | 0.0% |
| MNDO | Buy | MIND C T I LTDordinary | $130,000 | +22.6% | 60,000 | +20.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $143,000 | +21.2% | 4,518 | +8.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOURclass a | $108,000 | +390.9% | 2,805 | +405.4% | 0.00% | – |
| PPL | Buy | PPL CORP | $212,000 | -8.6% | 6,147 | +0.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $211,000 | +62.3% | 20,000 | +42.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $168,000 | +1427.3% | 10,830 | +1447.1% | 0.00% | – |
| VTA | Buy | INVESCO DYN CR OPPUR | $150,000 | – | 12,804 | +320000.0% | 0.00% | – |
| IWF | Buy | ISHARESrus 1000 grw etf | $166,000 | +12.9% | 1,598 | +8.6% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $197,000 | +146.2% | 544 | +130.5% | 0.00% | – |
| DNOW | Buy | NOW INC | $188,000 | +18.2% | 8,788 | +0.0% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $181,000 | +46.0% | 890 | +51.4% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $245,000 | -6.8% | 5,116 | +100.0% | 0.00% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $183,000 | +125.9% | 2,437 | +124.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $27,000 | – | 185 | +100.0% | 0.00% | – |
| AEG | New | AEGON NVamer reg (1 ord) | $6,000 | – | 1,602 | +100.0% | 0.00% | – |
| AP | New | AMPCO PITTSBURGH | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $12,000 | 0.0% | 831 | +0.2% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL | $43,000 | – | 461 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTR | $46,000 | +15.0% | 3,846 | +0.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES | $59,000 | +68.6% | 1,522 | +56.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHRS | $40,000 | 0.0% | 2,403 | +0.8% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GR | $24,000 | +700.0% | 473 | +547.9% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP | $32,000 | +190.9% | 2,500 | +150.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP HLDGclass a | $35,000 | +169.2% | 1,300 | +160.0% | 0.00% | – |
| GPS | Buy | GAP INC | $45,000 | +55.2% | 2,056 | +46.2% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESRTSreit | $78,000 | +1.3% | 5,027 | +5.8% | 0.00% | – |
| HBP | New | HUTTIG BUILDNG PRODS | $49,000 | – | 8,500 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $77,000 | +18.5% | 1,439 | +0.6% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INCreit | $63,000 | +800.0% | 1,695 | +769.2% | 0.00% | – |
| JASN | New | JASON INDUSTRIES | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 118 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $14,000 | 0.0% | 1,712 | +2.2% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $77,000 | – | 2,289 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INCclass a | $6,000 | +20.0% | 97 | +14.1% | 0.00% | – |
| MET | Buy | METLIFE INC | $48,000 | +336.4% | 1,098 | +285.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCO | $43,000 | +30.3% | 3,046 | +38.3% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INCwts nov 06 19 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $40,000 | +110.5% | 11,965 | +33.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $26,000 | -7.1% | 750 | +0.1% | 0.00% | – |
| PCI | New | PIMCO DYN CR& MORTGA | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VL TRST | $0 | – | 79 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $8,000 | – | 666 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $10,000 | +900.0% | 1,215 | +465.1% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRT | $44,000 | – | 1,565 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACUTCLS | $49,000 | – | 8,995 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $49,000 | +11.4% | 1,094 | +10.8% | 0.00% | – |
| UIS | New | UNISYS CORPORATION | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $18,000 | +50.0% | 348 | +38.6% | 0.00% | – |
| VO | New | VANGUARD INDEX TRmid cap | $32,000 | – | 250 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $78,000 | +1850.0% | 1,075 | +1333.3% | 0.00% | – |
| WELL | Buy | WELLTOWER INCreit | $81,000 | +478.6% | 1,091 | +486.6% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BCP | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $25,000 | +2400.0% | 436 | +1306.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $36,000 | +176.9% | 1,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $22,000 | +57.1% | 2,254 | +45.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
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.