$417 Million is the total value of FISHMAN JAY A LTD/MI's 90 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -4,780 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -3,020 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -22,436 | -100.0% | -0.16% | – |
| TEX | Exit | TEREX CORP | $0 | – | -34,666 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -14,050 | -100.0% | -0.24% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS | $0 | – | -34,500 | -100.0% | -0.54% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -4,370 | -100.0% | -0.55% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -7,076 | -100.0% | -0.77% | – |
| Exit | CHECK POINT SOFTWARE TECH | $0 | – | -70,345 | -100.0% | -1.16% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -24,605 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.