$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INC CL B | $9,111,808,000 | +33.5% | 165,069 | +48.7% | 2.31% | +30.0% |
| HBI | Buy | HANESBRANDS INC | $7,700,711,000 | -8.6% | 306,435 | +3.1% | 1.95% | -10.9% |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $4,174,332,000 | +198.7% | 25,050 | +223.2% | 1.06% | +190.7% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $2,826,785,000 | +34.1% | 180,050 | +16.0% | 0.72% | +30.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,254,309,000 | +955.8% | 14,355 | +959.4% | 0.57% | +919.6% |
| 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% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $1,619,360,000 | +20.4% | 31,450 | +23.6% | 0.41% | +17.1% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,017,435,000 | +15.7% | 14,754 | +5.1% | 0.26% | +12.7% |
| CVX | Buy | CHEVRON CORPORATION | $986,659,000 | +11.7% | 9,412 | +1.6% | 0.25% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $549,785,000 | +20.4% | 5,865 | +7.3% | 0.14% | +16.8% |
| 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% | – |
| 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% |
| NWL | New | NEWELL BRANDS INC | $293,848,000 | – | 6,050 | +100.0% | 0.07% | – |
| 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% |
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.