$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA INC | $8,514,495,000 | -3.2% | 918,500 | 0.0% | 2.16% | -5.7% | |
| GD | GENERAL DYNAMICS CORP | $1,893,664,000 | +6.0% | 13,600 | 0.0% | 0.48% | +3.2% | |
| ECL | ECOLAB INC | $1,340,180,000 | +6.3% | 11,300 | 0.0% | 0.34% | +3.7% | |
| 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% | |
| SU | SUNCOR ENERGY INC. NEW | $1,003,826,000 | -0.3% | 36,200 | 0.0% | 0.25% | -3.1% | |
| MDT | MEDTRONIC INC | $941,194,000 | +15.7% | 10,847 | 0.0% | 0.24% | +12.7% | |
| 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% | |
| ABBV | ABBVIE INC | $579,229,000 | +8.4% | 9,356 | 0.0% | 0.15% | +5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $478,675,000 | +2.1% | 3,306 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.