$395 Million is the total value of FISHMAN JAY A LTD/MI's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $45,565,923,000 | -13.5% | 476,631 | -1.4% | 11.55% | -15.7% |
| PFE | Buy | PFIZER INC | $26,457,674,000 | +40.9% | 751,425 | +18.6% | 6.71% | +37.3% |
| AGN | Buy | ALLERGAN PLC | $24,579,425,000 | +25.2% | 106,363 | +45.2% | 6.23% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,005,260,000 | +10.7% | 173,167 | -1.3% | 5.32% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,348,675,000 | +8.1% | 327,465 | +3.0% | 5.16% | +5.3% |
| GOOGL | Buy | ALPHABET, INC. A | $17,688,151,000 | -6.6% | 25,142 | +1.2% | 4.48% | -9.0% |
| FB | Sell | FACEBOOK INC | $17,579,692,000 | -1.0% | 153,830 | -1.2% | 4.46% | -3.6% |
| TWI | Buy | TITAN INTERNATIONAL INC | $16,855,301,000 | +20.5% | 2,718,597 | +4.5% | 4.27% | +17.4% |
| SBUX | Buy | STARBUCKS CORP | $15,008,394,000 | +4.7% | 262,752 | +9.4% | 3.80% | +2.0% |
| BX | Buy | THE BLACKSTONE GROUP L.P. | $12,963,107,000 | -7.6% | 528,244 | +5.6% | 3.28% | -10.0% |
| V | Sell | VISA INC CLASS A | $10,643,098,000 | -4.6% | 143,496 | -1.6% | 2.70% | -7.1% |
| AMGN | Sell | AMGEN INC. | $9,857,037,000 | +1.5% | 64,785 | -0.0% | 2.50% | -1.2% |
| IEP | Sell | ICAHN ENTERPRISES LP | $9,117,477,000 | -17.2% | 168,842 | -3.3% | 2.31% | -19.3% |
| NKE | Buy | NIKE INC CL B | $9,111,808,000 | +33.5% | 165,069 | +48.7% | 2.31% | +30.0% |
| AA | ALCOA INC | $8,514,495,000 | -3.2% | 918,500 | 0.0% | 2.16% | -5.7% | |
| HBI | Buy | HANESBRANDS INC | $7,700,711,000 | -8.6% | 306,435 | +3.1% | 1.95% | -10.9% |
| ORCL | Sell | ORACLE CORP | $6,931,208,000 | -8.4% | 169,343 | -8.4% | 1.76% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $6,418,007,000 | +8.0% | 147,202 | -0.2% | 1.63% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $6,048,419,000 | +9.3% | 50,475 | -2.2% | 1.53% | +6.5% |
| NBL | Sell | NOBLE ENERGY INC | $5,810,796,000 | +13.2% | 161,996 | -0.9% | 1.47% | +10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,744,529,000 | -9.8% | 72,095 | -1.0% | 1.46% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,560,158,000 | -4.4% | 54,219 | -6.7% | 1.41% | -6.9% |
| GOOG | Buy | ALPHABET, INC. C | $5,030,187,000 | -0.7% | 7,268 | +6.9% | 1.28% | -3.3% |
| RTN | Buy | RAYTHEON CO | $4,956,329,000 | +772.6% | 36,457 | +687.1% | 1.26% | +748.6% |
| MRK | Sell | MERCK & CO INC | $4,570,162,000 | +4.6% | 79,329 | -3.9% | 1.16% | +1.8% |
| XPO | Sell | XPO LOGISTICS | $4,426,123,000 | -15.4% | 168,550 | -1.1% | 1.12% | -17.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $4,428,169,000 | -27.2% | 39,229 | -30.4% | 1.12% | -29.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,174,332,000 | +198.7% | 25,050 | +223.2% | 1.06% | +190.7% |
| CELG | Sell | CELGENE CORP | $3,083,864,000 | -3.3% | 31,267 | -1.9% | 0.78% | -5.8% |
| CVS | Sell | CVS CAREMARK CORP | $3,018,873,000 | -21.5% | 31,532 | -15.0% | 0.76% | -23.6% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,826,785,000 | +34.1% | 180,050 | +16.0% | 0.72% | +30.4% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $2,482,197,000 | -0.2% | 130,436 | -8.1% | 0.63% | -2.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,254,309,000 | +955.8% | 14,355 | +959.4% | 0.57% | +919.6% |
| RL | Sell | RALPH LAUREN CORP | $2,201,067,000 | -55.3% | 24,560 | -52.0% | 0.56% | -56.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,183,138,000 | -1.4% | 69,350 | -0.4% | 0.55% | -4.0% |
| MON | Buy | MONSANTO CO | $2,132,314,000 | +20.8% | 20,620 | +2.5% | 0.54% | +17.6% |
| HD | Buy | HOME DEPOT INC. | $2,089,391,000 | -3.0% | 16,363 | +1.4% | 0.53% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,041,224,000 | +3.5% | 24,108 | +0.6% | 0.52% | +0.8% |
| GD | GENERAL DYNAMICS CORP | $1,893,664,000 | +6.0% | 13,600 | 0.0% | 0.48% | +3.2% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,637,481,000 | -3.1% | 57,075 | -3.9% | 0.42% | -5.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $1,619,360,000 | +20.4% | 31,450 | +23.6% | 0.41% | +17.1% |
| TXT | Sell | TEXTRON INC | $1,577,654,000 | -1.9% | 43,152 | -2.2% | 0.40% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,505,813,000 | -5.9% | 113,475 | -4.1% | 0.38% | -8.2% |
| ECL | ECOLAB INC | $1,340,180,000 | +6.3% | 11,300 | 0.0% | 0.34% | +3.7% | |
| INTC | Buy | INTEL CORP | $1,334,304,000 | +8.7% | 40,680 | +7.3% | 0.34% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,241,408,000 | +31.8% | 9,520 | +19.6% | 0.32% | +28.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,177,802,000 | +2.5% | 21,100 | +5.0% | 0.30% | 0.0% |
| LKQ | LKQ CORP | $1,172,900,000 | -0.7% | 37,000 | 0.0% | 0.30% | -3.3% | |
| SLB | SCHLUMBERGER LTD | $1,118,823,000 | +7.2% | 14,148 | 0.0% | 0.28% | +4.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,017,435,000 | +15.7% | 14,754 | +5.1% | 0.26% | +12.7% |
| SU | SUNCOR ENERGY INC. NEW | $1,003,826,000 | -0.3% | 36,200 | 0.0% | 0.25% | -3.1% | |
| CVX | Buy | CHEVRON CORPORATION | $986,659,000 | +11.7% | 9,412 | +1.6% | 0.25% | +8.7% |
| MDT | MEDTRONIC INC | $941,194,000 | +15.7% | 10,847 | 0.0% | 0.24% | +12.7% | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $905,580,000 | -15.4% | 10,125 | -17.2% | 0.23% | -17.3% |
| DAL | Sell | DELTA AIRLINES | $834,247,000 | -36.3% | 22,900 | -14.9% | 0.21% | -38.1% |
| M | MACY'S INC | $816,723,000 | -23.8% | 24,300 | 0.0% | 0.21% | -25.8% | |
| BA | BOEING CO | $745,453,000 | +2.3% | 5,740 | 0.0% | 0.19% | -0.5% | |
| CMCSA | COMCAST CORP NEW CL A | $717,090,000 | +6.7% | 11,000 | 0.0% | 0.18% | +4.0% | |
| WEC | WISCONSIN ENERGY CORP | $692,506,000 | +8.7% | 10,605 | 0.0% | 0.18% | +6.0% | |
| CBOE | CBOE HOLDINGS INC | $693,407,000 | +2.0% | 10,408 | 0.0% | 0.18% | -0.6% | |
| DE | Sell | DEERE & CO | $633,732,000 | -30.4% | 7,820 | -33.8% | 0.16% | -32.1% |
| ABBV | ABBVIE INC | $579,229,000 | +8.4% | 9,356 | 0.0% | 0.15% | +5.8% | |
| XOM | Buy | EXXON MOBIL CORP | $549,785,000 | +20.4% | 5,865 | +7.3% | 0.14% | +16.8% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $478,675,000 | +2.1% | 3,306 | 0.0% | 0.12% | -0.8% | |
| HCA | Sell | HCA HOLDINGS, INC. | $442,037,000 | -3.8% | 5,740 | -2.5% | 0.11% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $433,950,000 | +1.7% | 2 | 0.0% | 0.11% | -0.9% | |
| MMM | 3M COMPANY | $431,320,000 | +5.1% | 2,463 | 0.0% | 0.11% | +1.9% | |
| ITW | ILLINOIS TOOL WORKS | $395,808,000 | +1.7% | 3,800 | 0.0% | 0.10% | -1.0% | |
| PEP | Buy | PEPSICO INC | $387,316,000 | +46.1% | 3,656 | +41.4% | 0.10% | +42.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 INDEX FUND | $379,434,000 | +37.2% | 3,300 | +32.0% | 0.10% | +33.3% |
| PCLN | New | PRICELINE.COM INC | $374,523,000 | – | 300 | +100.0% | 0.10% | – |
| MCO | MOODY'S CORPORATION | $339,698,000 | -3.0% | 3,625 | 0.0% | 0.09% | -5.5% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $340,164,000 | +0.3% | 9,900 | 0.0% | 0.09% | -2.3% | |
| ABT | ABBOTT LABS. | $336,336,000 | -6.0% | 8,556 | 0.0% | 0.08% | -8.6% | |
| VWO | New | VANGUARD FTSE EMERGING MKTS ETF | $323,411,000 | – | 9,180 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $310,977,000 | +8.1% | 11,924 | +6.7% | 0.08% | +5.3% |
| VFC | Sell | VF CORP | $313,599,000 | -6.5% | 5,100 | -1.5% | 0.08% | -9.2% |
| NWL | New | NEWELL BRANDS INC | $293,848,000 | – | 6,050 | +100.0% | 0.07% | – |
| ZTS | ZOETIS INC. | $226,858,000 | +7.1% | 4,780 | 0.0% | 0.06% | +3.6% | |
| FISV | FISERV INC | $220,069,000 | +6.0% | 2,024 | 0.0% | 0.06% | +3.7% | |
| TEX | Buy | TEREX CORP | $213,255,000 | -14.3% | 10,500 | +5.0% | 0.05% | -16.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $116,220,000 | +1.5% | 13,000 | +8.3% | 0.03% | -3.3% |
| OCN | OCWEN FINANCIAL CORP | $34,200,000 | -30.8% | 20,000 | 0.0% | 0.01% | -30.8% | |
| ELTP | ELITE PHARMACEUTICALS | $19,500,000 | +4.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,600 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -6,500 | -100.0% | -0.06% | – |
| Exit | BEST BUY CO INC | $0 | – | -7,500 | -100.0% | -0.06% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,390 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INT'L | $0 | – | -7,627 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,138 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -45,200 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.