$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. C | $5,064,916,000 | -1.8% | 6,799 | 0.0% | 1.32% | +4.9% | |
| HD | HOME DEPOT INC. | $2,153,293,000 | +0.9% | 16,138 | 0.0% | 0.56% | +7.9% | |
| 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% | |
| LKQ | LKQ CORP | $1,181,410,000 | +7.8% | 37,000 | 0.0% | 0.31% | +15.0% | |
| NEE | NEXTERA ENERGY INC | $941,986,000 | +13.9% | 7,960 | 0.0% | 0.24% | +21.9% | |
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $296,486,000 | -10.5% | 7,390 | 0.0% | 0.08% | -4.9% | |
| PEP | PEPSICO INC | $265,013,000 | +2.6% | 2,586 | 0.0% | 0.07% | +9.5% | |
| 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% | |
| 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% |
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.