$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS | $4,331,387,000 | +14.4% | 158,950 | 0.0% | 1.05% | +16.1% | |
| CELG | CELGENE CORP | $3,916,152,000 | +10.7% | 32,700 | 0.0% | 0.95% | +12.4% | |
| MON | MONSANTO CO | $1,982,222,000 | +15.4% | 20,120 | 0.0% | 0.48% | +17.0% | |
| GD | GENERAL DYNAMICS CORP | $1,868,096,000 | -0.4% | 13,600 | 0.0% | 0.46% | +1.1% | |
| ECL | ECOLAB INC | $1,361,122,000 | +4.2% | 11,900 | 0.0% | 0.33% | +5.8% | |
| EFA | ISHARES MSCI EAFE ETF | $1,215,504,000 | +2.4% | 20,700 | 0.0% | 0.30% | +4.2% | |
| LKQ | LKQ CORP | $1,096,310,000 | +4.5% | 37,000 | 0.0% | 0.27% | +6.0% | |
| SLB | SCHLUMBERGER LTD | $1,035,648,000 | +1.1% | 14,848 | 0.0% | 0.25% | +2.9% | |
| DAL | DELTA AIRLINES | $963,110,000 | +13.0% | 19,000 | 0.0% | 0.23% | +14.7% | |
| MO | ALTRIA GROUP INC | $816,919,000 | +7.0% | 14,034 | 0.0% | 0.20% | +8.7% | |
| CBOE | CBOE HOLDINGS INC | $746,895,000 | -3.2% | 11,508 | 0.0% | 0.18% | -1.6% | |
| PM | PHILIP MORRIS INT'L | $670,490,000 | +10.8% | 7,627 | 0.0% | 0.16% | +12.4% | |
| RTN | RAYTHEON CO | $576,823,000 | +14.0% | 4,632 | 0.0% | 0.14% | +15.7% | |
| ABBV | ABBVIE INC | $554,249,000 | +8.9% | 9,356 | 0.0% | 0.14% | +10.7% | |
| WEC | WISCONSIN ENERGY CORP | $544,143,000 | -1.7% | 10,605 | 0.0% | 0.13% | -0.8% | |
| MCO | MOODY'S CORPORATION | $403,868,000 | +2.2% | 4,025 | 0.0% | 0.10% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $395,600,000 | +1.3% | 2 | 0.0% | 0.10% | +2.1% | |
| ABT | ABBOTT LABS. | $384,250,000 | +11.7% | 8,556 | 0.0% | 0.09% | +14.6% | |
| ITW | ILLINOIS TOOL WORKS | $352,184,000 | +12.6% | 3,800 | 0.0% | 0.09% | +14.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $331,368,000 | +7.1% | 7,390 | 0.0% | 0.08% | +9.5% | |
| HBAN | HUNTINGTON BANCSHARES | $320,740,000 | +4.3% | 29,000 | 0.0% | 0.08% | +5.4% | |
| KO | COCA COLA COMPANY | $240,576,000 | +7.1% | 5,600 | 0.0% | 0.06% | +9.3% | |
| UNP | UNION PACIFIC CORP | $234,600,000 | -11.5% | 3,000 | 0.0% | 0.06% | -10.9% | |
| GLD | GOLD TRUST ETF SPRD | $223,212,000 | -5.1% | 2,200 | 0.0% | 0.05% | -3.6% | |
| OCN | OCWEN FINANCIAL CORP | $139,400,000 | +3.9% | 20,000 | 0.0% | 0.03% | +6.2% | |
| ELTP | ELITE PHARMACEUTICALS | $24,540,000 | +77.8% | 60,000 | 0.0% | 0.01% | +100.0% |
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.