$9.09 Million is the total value of FISHMAN JAY A LTD/MI's 96 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $62,624,828,000 | -0.6% | 499,301 | -1.4% | 13.02% | -1.3% |
| VRX | Sell | VALEANT PHARMACEUTICAL INT'L | $29,619,259,000 | +6.4% | 133,330 | -4.9% | 6.16% | +5.5% |
| TWI | Buy | TITAN INTERNATIONAL INC | $25,385,193,000 | +17.6% | 2,363,612 | +2.5% | 5.28% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,531,621,000 | +12.5% | 317,763 | +0.6% | 4.48% | +11.6% |
| PFE | Sell | PFIZER INC | $21,435,058,000 | -4.7% | 639,280 | -1.1% | 4.46% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $20,061,073,000 | +17.4% | 171,345 | -1.6% | 4.17% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,009,327,000 | -4.1% | 184,787 | -1.1% | 3.74% | -4.9% |
| BX | Sell | THE BLACKSTONE GROUP L.P. | $14,699,917,000 | +4.8% | 359,675 | -0.2% | 3.06% | +4.0% |
| FB | Sell | FACEBOOK INC | $13,754,562,000 | +3.9% | 160,375 | -0.4% | 2.86% | +3.1% |
| ORCL | Sell | ORACLE CORP | $13,693,134,000 | -17.0% | 339,780 | -11.2% | 2.85% | -17.7% |
| GOOGL | Buy | GOOGLE INC CL A | $13,287,684,000 | +0.7% | 24,605 | +3.4% | 2.76% | -0.1% |
| SBUX | Buy | STARBUCKS CORP | $12,962,391,000 | +13.4% | 241,768 | +100.3% | 2.69% | +12.5% |
| IEP | Buy | ICAHN ENTERPRISES LP | $12,446,460,000 | -1.4% | 143,525 | +1.9% | 2.59% | -2.2% |
| AGN | New | ALLERGAN PLC | $11,132,430,000 | – | 36,685 | +100.0% | 2.31% | – |
| V | Sell | VISA INC CLASS A | $10,797,451,000 | +2.2% | 160,796 | -0.4% | 2.24% | +1.4% |
| HBI | Sell | HANESBRANDS INC | $10,027,154,000 | -2.6% | 300,935 | -2.1% | 2.08% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $9,628,167,000 | +1.3% | 156,785 | +2.7% | 2.00% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,567,712,000 | -6.9% | 86,250 | -1.6% | 1.99% | -7.6% |
| AMGN | Buy | AMGEN INC. | $9,392,047,000 | +18.6% | 61,178 | +23.5% | 1.95% | +17.7% |
| RL | Buy | RALPH LAUREN CORP | $8,754,952,000 | +3.7% | 66,145 | +3.0% | 1.82% | +2.9% |
| NBL | Buy | NOBLE ENERGY INC | $8,398,997,000 | -11.8% | 196,790 | +1.0% | 1.75% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,339,854,000 | -4.0% | 138,674 | -9.9% | 1.73% | -4.8% |
| XPO | Sell | XPO LOGISTICS | $7,136,181,000 | -1.1% | 157,950 | -0.5% | 1.48% | -1.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $6,987,929,000 | -4.5% | 60,220 | -9.0% | 1.45% | -5.2% |
| MRK | Sell | MERCK & CO INC | $5,772,550,000 | -7.7% | 101,397 | -6.8% | 1.20% | -8.4% |
| Buy | CHECK POINT SOFTWARE TECH | $5,595,945,000 | -1.2% | 70,345 | +1.8% | 1.16% | -2.0% | |
| HEES | Buy | H&E EQUIPMENT SERVICES | $5,376,863,000 | +24.6% | 269,247 | +55.9% | 1.12% | +23.7% |
| SYK | Sell | STRYKER CORPORATION | $5,256,350,000 | +3.2% | 55,000 | -0.4% | 1.09% | +2.3% |
| DE | Sell | DEERE & CO | $3,858,805,000 | -11.3% | 39,761 | -19.9% | 0.80% | -12.1% |
| CELG | Buy | CELGENE CORP | $3,784,534,000 | +48.9% | 32,700 | +48.3% | 0.79% | +47.9% |
| GOOG | Sell | GOOGLE INC CL C | $3,683,130,000 | -11.2% | 7,076 | -6.5% | 0.77% | -11.8% |
| NKE | Sell | NIKE INC CL B | $3,653,452,000 | +7.0% | 33,822 | -0.6% | 0.76% | +6.2% |
| LUV | Buy | SOUTHWEST AIRLINE CO. | $3,385,107,000 | +29.7% | 102,300 | +73.7% | 0.70% | +28.7% |
| LEN | Sell | LENNAR CORP | $2,897,796,000 | -3.0% | 56,775 | -1.6% | 0.60% | -3.8% |
| TLMR | Buy | TALMER BANCORP INC | $2,686,616,000 | +13.6% | 160,395 | +3.9% | 0.56% | +12.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $2,643,806,000 | – | 4,370 | +100.0% | 0.55% | – |
| KYTH | KYTHERA BIOPHARMACEUTICALS | $2,598,195,000 | +50.2% | 34,500 | 0.0% | 0.54% | +49.2% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $2,478,951,000 | -2.4% | 90,275 | -2.2% | 0.52% | -3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,183,666,000 | +10.0% | 128,300 | -0.5% | 0.45% | +9.1% |
| MON | Sell | MONSANTO CO | $2,144,591,000 | -5.7% | 20,120 | -0.4% | 0.45% | -6.3% |
| TXT | Sell | TEXTRON INC | $2,062,017,000 | +0.2% | 46,202 | -0.4% | 0.43% | -0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,990,817,000 | -7.4% | 25,445 | -3.0% | 0.41% | -8.0% |
| GD | GENERAL DYNAMICS CORP | $1,926,984,000 | +4.4% | 13,600 | 0.0% | 0.40% | +3.6% | |
| HD | Sell | HOME DEPOT INC. | $1,813,753,000 | -5.1% | 16,321 | -3.0% | 0.38% | -5.8% |
| M | MACY'S INC | $1,787,955,000 | +3.9% | 26,500 | 0.0% | 0.37% | +3.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,611,470,000 | +11.3% | 60,650 | +3.9% | 0.34% | +10.6% |
| BWA | Buy | BORGWARNER INC | $1,425,831,000 | -5.1% | 25,085 | +0.9% | 0.30% | -6.0% |
| ECL | ECOLAB INC | $1,345,533,000 | -1.1% | 11,900 | 0.0% | 0.28% | -1.8% | |
| SLB | SCHLUMBERGER LTD | $1,340,082,000 | +3.3% | 15,548 | 0.0% | 0.28% | +2.6% | |
| C | Sell | CITIGROUP INC | $1,341,669,000 | +6.3% | 24,288 | -0.8% | 0.28% | +5.7% |
| INTC | Sell | INTEL CORP | $1,320,923,000 | -3.8% | 43,430 | -1.1% | 0.28% | -4.5% |
| EFA | ISHARES MSCI EAFE ETF | $1,314,243,000 | -1.1% | 20,700 | 0.0% | 0.27% | -1.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING | $1,155,893,000 | +0.3% | 14,050 | +1.4% | 0.24% | -0.4% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH | $1,147,185,000 | +19.1% | 9,250 | +13.5% | 0.24% | +17.8% |
| CVS | Buy | CVS CAREMARK CORP | $1,132,389,000 | +238.9% | 10,797 | +233.5% | 0.24% | +235.7% |
| LKQ | LKQ CORP | $1,119,065,000 | +18.3% | 37,000 | 0.0% | 0.23% | +17.7% | |
| SU | Sell | SUNCOR ENERGY INC. NEW | $1,048,512,000 | -7.6% | 38,100 | -1.8% | 0.22% | -8.4% |
| F | Sell | FORD MOTOR COMPANY | $967,590,000 | -15.3% | 64,463 | -9.0% | 0.20% | -15.9% |
| CVX | CHEVRON CORPORATION | $895,917,000 | -8.1% | 9,287 | 0.0% | 0.19% | -8.8% | |
| MDT | MEDTRONIC INC | $816,286,000 | -5.0% | 11,016 | 0.0% | 0.17% | -5.6% | |
| TEX | TEREX CORP | $805,984,000 | -12.6% | 34,666 | 0.0% | 0.17% | -13.0% | |
| CBOE | Sell | CBOE HOLDINGS INC | $772,951,000 | -3.8% | 13,508 | -3.5% | 0.16% | -4.2% |
| DAL | Buy | DELTA AIRLINES | $759,980,000 | +9.8% | 18,500 | +20.1% | 0.16% | +9.0% |
| GM | Sell | GENERAL MOTORS CORP | $747,792,000 | -86.4% | 22,436 | -84.7% | 0.16% | -86.5% |
| NEE | NEXTERA ENERGY INC | $730,323,000 | -5.8% | 7,450 | 0.0% | 0.15% | -6.2% | |
| MO | ALTRIA GROUP INC | $686,403,000 | -2.2% | 14,034 | 0.0% | 0.14% | -2.7% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $681,464,000 | -1.3% | 17,200 | 0.0% | 0.14% | -2.1% | |
| ABBV | Buy | ABBVIE INC | $628,630,000 | +18.6% | 9,356 | +3.3% | 0.13% | +18.0% |
| PM | Sell | PHILIP MORRIS INT'L | $611,457,000 | -4.2% | 7,627 | -10.0% | 0.13% | -5.2% |
| XOM | EXXON MOBIL CORP | $599,456,000 | -2.1% | 7,205 | 0.0% | 0.12% | -2.3% | |
| MMM | Sell | 3M COMPANY | $570,756,000 | -7.2% | 3,699 | -0.8% | 0.12% | -7.8% |
| VFC | Buy | VF CORP | $556,525,000 | -6.5% | 7,980 | +1.0% | 0.12% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $521,728,000 | -7.5% | 6,151 | -12.8% | 0.11% | -8.5% |
| HCA | Buy | HCA HOLDINGS, INC. | $479,909,000 | +34.6% | 5,290 | +11.6% | 0.10% | +33.3% |
| WEC | WISCONSIN ENERGY CORP | $476,907,000 | -9.2% | 10,605 | 0.0% | 0.10% | -10.0% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $466,320,000 | +10.5% | 6,000 | +11.1% | 0.10% | +10.2% |
| RTN | Sell | RAYTHEON CO | $443,190,000 | -13.2% | 4,632 | -0.9% | 0.09% | -14.0% |
| MCO | MOODY'S CORPORATION | $434,539,000 | +4.0% | 4,025 | 0.0% | 0.09% | +2.3% | |
| ABT | ABBOTT LABS. | $419,928,000 | +5.9% | 8,556 | 0.0% | 0.09% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $409,700,000 | -5.8% | 2 | 0.0% | 0.08% | -6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $367,497,000 | -10.7% | 2,700 | -5.3% | 0.08% | -11.6% |
| ITW | ILLINOIS TOOL WORKS | $348,802,000 | -5.5% | 3,800 | 0.0% | 0.07% | -6.5% | |
| HBAN | HUNTINGTON BANCSHARES | $327,990,000 | +2.4% | 29,000 | 0.0% | 0.07% | +1.5% | |
| CSX | CSX CORP | $302,796,000 | -1.4% | 9,274 | 0.0% | 0.06% | -1.6% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $304,025,000 | – | 7,390 | +100.0% | 0.06% | – |
| UNP | UNION PACIFIC CORP | $286,110,000 | -11.9% | 3,000 | 0.0% | 0.06% | -13.2% | |
| Sell | BEST BUY CO INC | $270,663,000 | -30.5% | 8,300 | -19.4% | 0.06% | -31.7% | |
| WHR | WHIRLPOOL CORP | $259,575,000 | -14.4% | 1,500 | 0.0% | 0.05% | -14.3% | |
| PEP | PEPSICO INC | $250,711,000 | -2.4% | 2,686 | 0.0% | 0.05% | -3.7% | |
| GLD | New | GOLD TRUST ETF SPRD | $247,214,000 | – | 2,200 | +100.0% | 0.05% | – |
| OXY | OCCIDENTAL PETROLEUM | $234,865,000 | +6.5% | 3,020 | 0.0% | 0.05% | +6.5% | |
| ZTS | ZOETIS INC. | $230,492,000 | +4.2% | 4,780 | 0.0% | 0.05% | +4.3% | |
| Buy | BOEING CO | $220,565,000 | -4.6% | 1,590 | +3.2% | 0.05% | -4.2% | |
| KO | Sell | COCA COLA COMPANY | $219,688,000 | -5.0% | 5,600 | -1.8% | 0.05% | -4.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $209,240,000 | +2.2% | 4,000 | +100.0% | 0.04% | 0.0% |
| ELTP | ELITE PHARMACEUTICALS | $12,000,000 | -18.4% | 60,000 | 0.0% | 0.00% | -33.3% | |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,355 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC | $0 | – | -2,348 | -100.0% | -0.04% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -182,460 | -100.0% | -0.05% | – |
| Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,390 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUND | $0 | – | -2,200 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,750 | -100.0% | -0.14% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -48,400 | -100.0% | -0.36% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -38,970 | -100.0% | -0.43% | – |
| Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -56,165 | -100.0% | -0.77% | – | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -26,300 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 27.4% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 6.6% |
| TITAN INTL INC | 42 | Q3 2023 | 8.3% |
| PFIZER INC COM | 42 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.9% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.6% |
| HOME DEPOT INC. | 42 | Q3 2023 | 3.5% |
| ORACLE CORP | 42 | Q3 2023 | 5.8% |
| ICAHN ENTERPRISES LP | 42 | Q3 2023 | 2.9% |
View FISHMAN JAY A LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View FISHMAN JAY A LTD/MI'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.