$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $52,681,515,000 | +2.3% | 483,361 | -1.2% | 13.70% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,980,320,000 | +1.9% | 175,418 | -3.3% | 4.94% | +8.9% |
| 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% |
| V | Sell | VISA INC CLASS A | $11,158,126,000 | -6.4% | 145,896 | -5.0% | 2.90% | +0.1% |
| ORCL | Sell | ORACLE CORP | $7,566,018,000 | -17.0% | 184,943 | -25.9% | 1.97% | -11.3% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $5,135,409,000 | -5.5% | 163,496 | -0.9% | 1.34% | +1.1% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $1,972,970,000 | +1.5% | 23,970 | -2.0% | 0.51% | +8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $456,819,000 | -14.3% | 5,465 | -20.1% | 0.12% | -8.5% |
| 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% |
| Sell | BEST BUY CO INC | $243,300,000 | -14.1% | 7,500 | -19.4% | 0.06% | -8.7% | |
| KO | Sell | COCA COLA COMPANY | $213,394,000 | -11.3% | 4,600 | -17.9% | 0.06% | -5.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $114,480,000 | -64.3% | 12,000 | -58.6% | 0.03% | -61.5% |
| 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.