$9.38 Million is the total value of FISHMAN JAY A LTD/MI's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $20,972,779,000 | +8.6% | 317,625 | +0.3% | 5.10% | +10.2% |
| AGN | Buy | ALLERGAN PLC | $18,377,500,000 | +56.7% | 58,808 | +36.3% | 4.47% | +59.1% |
| BX | Buy | THE BLACKSTONE GROUP L.P. | $13,422,622,000 | +13.6% | 459,050 | +23.0% | 3.27% | +15.4% |
| AMGN | Buy | AMGEN INC. | $10,482,947,000 | +17.4% | 64,578 | +0.1% | 2.55% | +19.2% |
| TWI | Buy | TITAN INTERNATIONAL INC | $9,529,922,000 | -40.2% | 2,418,762 | +0.4% | 2.32% | -39.3% |
| AA | New | ALCOA INC | $6,351,345,000 | – | 643,500 | +100.0% | 1.55% | – |
| NKE | Buy | NIKE INC CL B | $4,427,750,000 | +1.7% | 70,844 | +100.0% | 1.08% | +3.3% |
| CVS | Buy | CVS CAREMARK CORP | $3,555,113,000 | +18.4% | 36,362 | +16.9% | 0.86% | +20.1% |
| TLMR | Buy | TALMER BANCORP INC | $3,076,798,000 | +11.4% | 169,895 | +2.4% | 0.75% | +13.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,384,314,000 | +74.9% | 76,543 | +41.6% | 0.58% | +77.4% |
| C | Buy | CITIGROUP INC | $1,300,891,000 | +7.3% | 25,138 | +2.9% | 0.32% | +8.9% |
| CVX | Buy | CHEVRON CORPORATION | $833,210,000 | +17.5% | 9,262 | +3.1% | 0.20% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $826,964,000 | +7.3% | 7,960 | +0.8% | 0.20% | +8.6% |
| WHR | Buy | WHIRLPOOL CORP | $822,472,000 | +272.3% | 5,600 | +273.3% | 0.20% | +277.4% |
| BA | New | BOEING CO | $663,668,000 | – | 4,590 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $450,336,000 | -4.3% | 6,475 | +2.0% | 0.11% | -2.7% |
| HCA | Buy | HCA HOLDINGS, INC. | $388,196,000 | -9.4% | 5,740 | +3.6% | 0.09% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $377,106,000 | +7.1% | 2,856 | +5.8% | 0.09% | +9.5% |
| MMM | Buy | 3M COMPANY | $371,026,000 | +10.8% | 2,463 | +4.2% | 0.09% | +12.5% |
| Buy | BEST BUY CO INC | $283,185,000 | -13.3% | 9,300 | +5.7% | 0.07% | -11.5% | |
| ZTS | New | ZOETIS INC. | $229,058,000 | – | 4,780 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO | $220,293,000 | – | 5,650 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $218,832,000 | – | 1,355 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $207,360,000 | – | 4,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 27.4% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 6.6% |
| TITAN INTL INC ILL COM | 45 | Q2 2024 | 8.3% |
| PFIZER INC COM | 45 | Q2 2024 | 6.7% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 5.3% |
| VISA INC COM CL A | 45 | Q2 2024 | 3.9% |
| STRYKER CORPORATION COM | 45 | Q2 2024 | 4.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.5% |
| ORACLE CORP COM | 45 | Q2 2024 | 5.8% |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | 45 | Q2 2024 | 2.9% |
View FISHMAN JAY A LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.