$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $51,489,613,000 | -6.1% | 489,166 | -1.6% | 12.53% | -4.7% |
| PFE | Sell | PFIZER INC | $20,481,176,000 | +2.3% | 634,485 | -0.5% | 4.98% | +3.8% |
| GOOGL | Sell | ALPHABET, INC. A | $19,053,465,000 | +21.8% | 24,490 | -0.1% | 4.64% | +23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,635,345,000 | +9.1% | 181,419 | -0.9% | 4.54% | +10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $16,963,998,000 | +1.2% | 167,645 | -1.8% | 4.13% | +2.8% |
| FB | Sell | FACEBOOK INC | $16,682,804,000 | +16.0% | 159,400 | -0.3% | 4.06% | +17.8% |
| SBUX | Sell | STARBUCKS CORP | $14,159,156,000 | +3.1% | 235,868 | -2.4% | 3.45% | +4.7% |
| V | Sell | VISA INC CLASS A | $11,915,247,000 | +7.5% | 153,646 | -3.5% | 2.90% | +9.1% |
| ORCL | Sell | ORACLE CORP | $9,116,865,000 | -9.2% | 249,572 | -10.2% | 2.22% | -7.8% |
| HBI | Sell | HANESBRANDS INC | $8,631,378,000 | +1.3% | 293,285 | -0.4% | 2.10% | +2.9% |
| IEP | Sell | ICAHN ENTERPRISES LP | $8,355,722,000 | -15.2% | 136,309 | -7.3% | 2.03% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,873,897,000 | +7.7% | 81,960 | -0.2% | 1.92% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,488,261,000 | -2.8% | 132,700 | -2.0% | 1.82% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $7,017,600,000 | -5.8% | 150,302 | -3.2% | 1.71% | -4.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $6,309,154,000 | +0.7% | 57,845 | -0.5% | 1.54% | +2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,099,024,000 | +2.3% | 74,945 | -0.2% | 1.48% | +3.8% |
| RL | Sell | RALPH LAUREN CORP | $5,920,145,000 | -22.9% | 53,105 | -18.3% | 1.44% | -21.7% |
| NBL | Sell | NOBLE ENERGY INC | $5,432,857,000 | -7.4% | 164,982 | -15.1% | 1.32% | -6.0% |
| GOOG | Sell | ALPHABET, INC. C | $5,159,626,000 | +19.8% | 6,799 | -3.9% | 1.26% | +21.7% |
| SYK | Sell | STRYKER CORPORATION | $4,972,290,000 | -1.6% | 53,500 | -0.4% | 1.21% | -0.1% |
| MRK | Sell | MERCK & CO INC | $4,889,934,000 | +5.4% | 92,577 | -1.4% | 1.19% | +7.0% |
| LUV | Sell | SOUTHWEST AIRLINE CO. | $4,226,339,000 | +0.7% | 98,150 | -11.0% | 1.03% | +2.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $2,697,828,000 | -36.7% | 154,338 | -39.5% | 0.66% | -35.7% |
| LEN | Sell | LENNAR CORP | $2,680,268,000 | -1.4% | 54,800 | -3.0% | 0.65% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $2,391,677,000 | +2.1% | 88,075 | -1.3% | 0.58% | +3.6% |
| HD | Sell | HOME DEPOT INC. | $2,134,250,000 | +13.1% | 16,138 | -1.2% | 0.52% | +14.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,129,416,000 | +7.3% | 126,525 | -0.7% | 0.52% | +8.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,943,163,000 | +6.0% | 24,470 | -3.9% | 0.47% | +7.7% |
| TXT | Sell | TEXTRON INC | $1,915,760,000 | +10.9% | 45,602 | -0.7% | 0.47% | +12.6% |
| INTC | Sell | INTEL CORP | $1,472,048,000 | +13.8% | 42,730 | -0.5% | 0.36% | +15.5% |
| DE | Sell | DEERE & CO | $1,130,321,000 | +0.2% | 14,820 | -2.7% | 0.28% | +1.9% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $1,104,770,000 | +7.2% | 9,775 | -3.9% | 0.27% | +8.9% |
| SU | Sell | SUNCOR ENERGY INC. NEW | $957,180,000 | -6.0% | 37,100 | -2.6% | 0.23% | -4.5% |
| M | Sell | MACY'S INC | $874,500,000 | -35.7% | 25,000 | -5.7% | 0.21% | -34.7% |
| MDT | Sell | MEDTRONIC INC | $834,351,000 | +13.1% | 10,847 | -1.5% | 0.20% | +14.7% |
| BWA | Sell | BORGWARNER INC | $707,243,000 | -38.1% | 16,360 | -40.5% | 0.17% | -37.2% |
| F | Sell | FORD MOTOR COMPANY | $539,126,000 | -30.1% | 38,263 | -32.7% | 0.13% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $533,178,000 | +1.0% | 6,840 | -3.7% | 0.13% | +2.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $479,631,000 | -14.9% | 14,900 | -13.4% | 0.12% | -13.3% |
| VFC | Sell | VF CORP | $478,080,000 | -12.2% | 7,680 | -3.8% | 0.12% | -10.8% |
| PEP | Sell | PEPSICO INC | $258,393,000 | +2.0% | 2,586 | -3.7% | 0.06% | +3.3% |
| CSX | Sell | CSX CORP | $232,875,000 | -8.6% | 8,974 | -5.3% | 0.06% | -6.6% |
| Exit | BOEING CO | $0 | – | -2,590 | -100.0% | -0.08% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL INT'L | $0 | – | -129,355 | -100.0% | -5.53% | – |
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. | 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.