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