$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.