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