$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $45,565,923,000 | -13.5% | 476,631 | -1.4% | 11.55% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,005,260,000 | +10.7% | 173,167 | -1.3% | 5.32% | +7.8% |
| FB | Sell | FACEBOOK INC | $17,579,692,000 | -1.0% | 153,830 | -1.2% | 4.46% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $2,482,197,000 | -0.2% | 130,436 | -8.1% | 0.63% | -2.8% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,637,481,000 | -3.1% | 57,075 | -3.9% | 0.42% | -5.7% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $633,732,000 | -30.4% | 7,820 | -33.8% | 0.16% | -32.1% |
| HCA | Sell | HCA HOLDINGS, INC. | $442,037,000 | -3.8% | 5,740 | -2.5% | 0.11% | -6.7% |
| VFC | Sell | VF CORP | $313,599,000 | -6.5% | 5,100 | -1.5% | 0.08% | -9.2% |
| 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.