$384 Million is the total value of FISHMAN JAY A LTD/MI's 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $52,681,515,000 | +2.3% | 483,361 | -1.2% | 13.70% | +9.4% |
| AGN | Buy | ALLERGAN PLC | $19,635,341,000 | +6.8% | 73,258 | +24.6% | 5.11% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,980,320,000 | +1.9% | 175,418 | -3.3% | 4.94% | +8.9% |
| GOOGL | Buy | ALPHABET, INC. A | $18,948,147,000 | -0.6% | 24,837 | +1.4% | 4.93% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,827,518,000 | -10.2% | 317,925 | +0.1% | 4.90% | -4.0% |
| PFE | Sell | PFIZER INC | $18,772,049,000 | -8.3% | 633,335 | -0.2% | 4.88% | -2.0% |
| FB | Sell | FACEBOOK INC | $17,762,517,000 | +6.5% | 155,675 | -2.3% | 4.62% | +13.8% |
| SBUX | Buy | STARBUCKS CORP | $14,334,089,000 | +1.2% | 240,102 | +1.8% | 3.73% | +8.2% |
| BX | Buy | THE BLACKSTONE GROUP L.P. | $14,034,537,000 | +4.6% | 500,340 | +9.0% | 3.65% | +11.8% |
| TWI | Buy | TITAN INTERNATIONAL INC | $13,992,556,000 | +46.8% | 2,600,847 | +7.5% | 3.64% | +57.0% |
| V | Sell | VISA INC CLASS A | $11,158,126,000 | -6.4% | 145,896 | -5.0% | 2.90% | +0.1% |
| IEP | Buy | ICAHN ENTERPRISES LP | $11,008,856,000 | +31.8% | 174,605 | +28.1% | 2.86% | +40.8% |
| AMGN | Buy | AMGEN INC. | $9,715,913,000 | -7.3% | 64,803 | +0.3% | 2.53% | -0.9% |
| AA | Buy | ALCOA INC | $8,799,230,000 | +38.5% | 918,500 | +42.7% | 2.29% | +48.1% |
| HBI | Buy | HANESBRANDS INC | $8,422,222,000 | -2.4% | 297,185 | +1.3% | 2.19% | +4.3% |
| ORCL | Sell | ORACLE CORP | $7,566,018,000 | -17.0% | 184,943 | -25.9% | 1.97% | -11.3% |
| NKE | Buy | NIKE INC CL B | $6,825,874,000 | +54.2% | 111,044 | +56.7% | 1.78% | +64.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,369,565,000 | +4.4% | 72,820 | -2.8% | 1.66% | +11.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $6,083,328,000 | -3.6% | 56,395 | -2.5% | 1.58% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $5,939,905,000 | -15.4% | 147,502 | -1.9% | 1.54% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,817,711,000 | -26.1% | 58,119 | -29.1% | 1.51% | -21.0% |
| SYK | Sell | STRYKER CORPORATION | $5,536,164,000 | +11.3% | 51,600 | -3.6% | 1.44% | +19.0% |
| XPO | Buy | XPO LOGISTICS | $5,229,745,000 | +20.7% | 170,350 | +7.2% | 1.36% | +29.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,135,409,000 | -5.5% | 163,496 | -0.9% | 1.34% | +1.1% |
| GOOG | ALPHABET, INC. C | $5,064,916,000 | -1.8% | 6,799 | 0.0% | 1.32% | +4.9% | |
| RL | Sell | RALPH LAUREN CORP | $4,921,773,000 | -16.9% | 51,130 | -3.7% | 1.28% | -11.2% |
| MRK | Sell | MERCK & CO INC | $4,369,272,000 | -10.6% | 82,579 | -10.8% | 1.14% | -4.5% |
| CVS | Buy | CVS CAREMARK CORP | $3,847,034,000 | +8.2% | 37,087 | +2.0% | 1.00% | +15.7% |
| CELG | Sell | CELGENE CORP | $3,189,568,000 | -18.6% | 31,867 | -2.5% | 0.83% | -12.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $2,486,946,000 | -7.8% | 141,868 | -8.1% | 0.65% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,214,173,000 | -7.1% | 69,650 | -9.0% | 0.58% | -0.7% |
| LEN | Sell | LENNAR CORP | $2,185,872,000 | -18.4% | 45,200 | -17.5% | 0.57% | -12.7% |
| HD | HOME DEPOT INC. | $2,153,293,000 | +0.9% | 16,138 | 0.0% | 0.56% | +7.9% | |
| CIM | New | CHIMERA INVESTMENT CORP | $2,108,488,000 | – | 155,150 | +100.0% | 0.55% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,972,970,000 | +1.5% | 23,970 | -2.0% | 0.51% | +8.5% |
| GD | GENERAL DYNAMICS CORP | $1,786,632,000 | -4.4% | 13,600 | 0.0% | 0.46% | +2.2% | |
| MON | MONSANTO CO | $1,765,328,000 | -10.9% | 20,120 | 0.0% | 0.46% | -4.8% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,690,406,000 | -29.3% | 59,375 | -32.6% | 0.44% | -24.4% |
| TXT | Sell | TEXTRON INC | $1,607,976,000 | -16.1% | 44,102 | -3.3% | 0.42% | -10.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,599,754,000 | -24.9% | 118,325 | -6.5% | 0.42% | -19.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,397,635,000 | +69.9% | 7,750 | +38.4% | 0.36% | +82.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $1,345,032,000 | – | 25,450 | +100.0% | 0.35% | – |
| DAL | Buy | DELTA AIRLINES | $1,309,492,000 | +36.0% | 26,900 | +41.6% | 0.34% | +45.7% |
| ECL | Sell | ECOLAB INC | $1,260,176,000 | -7.4% | 11,300 | -5.0% | 0.33% | -0.9% |
| INTC | Sell | INTEL CORP | $1,227,035,000 | -16.6% | 37,930 | -11.2% | 0.32% | -10.9% |
| LKQ | LKQ CORP | $1,181,410,000 | +7.8% | 37,000 | 0.0% | 0.31% | +15.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,148,916,000 | -5.5% | 20,100 | -2.9% | 0.30% | +1.0% |
| M | Sell | MACY'S INC | $1,071,387,000 | +22.5% | 24,300 | -2.8% | 0.28% | +31.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH | $1,070,421,000 | -3.1% | 12,225 | +25.1% | 0.28% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,043,415,000 | +0.7% | 14,148 | -4.7% | 0.27% | +7.5% |
| SU | Sell | SUNCOR ENERGY INC. NEW | $1,006,722,000 | +5.2% | 36,200 | -2.4% | 0.26% | +12.4% |
| NEE | NEXTERA ENERGY INC | $941,986,000 | +13.9% | 7,960 | 0.0% | 0.24% | +21.9% | |
| C | Sell | CITIGROUP INC | $924,261,000 | -29.0% | 22,138 | -11.9% | 0.24% | -24.3% |
| DE | Sell | DEERE & CO | $910,021,000 | -19.5% | 11,820 | -20.2% | 0.24% | -13.8% |
| CVX | CHEVRON CORPORATION | $883,594,000 | +6.0% | 9,262 | 0.0% | 0.23% | +13.3% | |
| MO | ALTRIA GROUP INC | $879,370,000 | +7.6% | 14,034 | 0.0% | 0.23% | +15.1% | |
| MDT | MEDTRONIC INC | $813,525,000 | -2.5% | 10,847 | 0.0% | 0.21% | +4.4% | |
| PM | PHILIP MORRIS INT'L | $748,284,000 | +11.6% | 7,627 | 0.0% | 0.20% | +19.6% | |
| BA | Buy | BOEING CO | $728,635,000 | +9.8% | 5,740 | +25.1% | 0.19% | +17.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $679,980,000 | -9.0% | 10,408 | -9.6% | 0.18% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $671,880,000 | -91.0% | 11,000 | -91.7% | 0.18% | -90.4% |
| WEC | WISCONSIN ENERGY CORP | $637,042,000 | +17.1% | 10,605 | 0.0% | 0.17% | +25.8% | |
| RTN | RAYTHEON CO | $568,022,000 | -1.5% | 4,632 | 0.0% | 0.15% | +5.7% | |
| ABBV | ABBVIE INC | $534,414,000 | -3.6% | 9,356 | 0.0% | 0.14% | +3.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $469,055,000 | +24.4% | 3,306 | +15.8% | 0.12% | +32.6% |
| HCA | Buy | HCA HOLDINGS, INC. | $459,714,000 | +18.4% | 5,890 | +2.6% | 0.12% | +27.7% |
| XOM | Sell | EXXON MOBIL CORP | $456,819,000 | -14.3% | 5,465 | -20.1% | 0.12% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $426,900,000 | +7.9% | 2 | 0.0% | 0.11% | +15.6% | |
| MMM | 3M COMPANY | $410,409,000 | +10.6% | 2,463 | 0.0% | 0.11% | +18.9% | |
| ITW | ILLINOIS TOOL WORKS | $389,272,000 | +10.5% | 3,800 | 0.0% | 0.10% | +17.4% | |
| ABT | ABBOTT LABS. | $357,897,000 | -6.9% | 8,556 | 0.0% | 0.09% | -1.1% | |
| MCO | Sell | MOODY'S CORPORATION | $350,030,000 | -13.3% | 3,625 | -9.9% | 0.09% | -7.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $339,075,000 | -29.3% | 9,900 | -33.6% | 0.09% | -24.8% |
| VFC | Sell | VF CORP | $335,456,000 | -29.8% | 5,180 | -32.6% | 0.09% | -25.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $296,486,000 | -10.5% | 7,390 | 0.0% | 0.08% | -4.9% | |
| CSX | Buy | CSX CORP | $287,730,000 | +23.6% | 11,174 | +24.5% | 0.08% | +31.6% |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUND | $276,575,000 | – | 2,500 | +100.0% | 0.07% | – |
| PEP | PEPSICO INC | $265,013,000 | +2.6% | 2,586 | 0.0% | 0.07% | +9.5% | |
| TEX | New | TEREX CORP | $248,800,000 | – | 10,000 | +100.0% | 0.06% | – |
| Sell | BEST BUY CO INC | $243,300,000 | -14.1% | 7,500 | -19.4% | 0.06% | -8.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $237,835,000 | +8.0% | 6,500 | +15.0% | 0.06% | +14.8% |
| KO | Sell | COCA COLA COMPANY | $213,394,000 | -11.3% | 4,600 | -17.9% | 0.06% | -5.1% |
| COST | COSTCO WHOLESALE CORP | $213,520,000 | -2.4% | 1,355 | 0.0% | 0.06% | +5.7% | |
| ZTS | ZOETIS INC. | $211,897,000 | -7.5% | 4,780 | 0.0% | 0.06% | -1.8% | |
| FISV | New | FISERV INC | $207,621,000 | – | 2,024 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $114,480,000 | -64.3% | 12,000 | -58.6% | 0.03% | -61.5% |
| OCN | OCWEN FINANCIAL CORP | $49,400,000 | -64.6% | 20,000 | 0.0% | 0.01% | -61.8% | |
| ELTP | ELITE PHARMACEUTICALS | $18,600,000 | -24.2% | 60,000 | 0.0% | 0.01% | -16.7% | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GLD | Exit | GOLD TRUST ETF SPRD | $0 | – | -2,200 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -6,475 | -100.0% | -0.11% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -38,263 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,360 | -100.0% | -0.17% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -169,895 | -100.0% | -0.75% | – |
| LUV | Exit | SOUTHWEST AIRLINE CO. | $0 | – | -98,150 | -100.0% | -1.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -167,645 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.