$406 Million is the total value of FISHMAN JAY A LTD/MI's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INC CL B | $9,158,678,000 | +0.5% | 173,954 | +5.4% | 2.26% | -2.2% |
| AA | New | ALCOA INC - OLD | $8,760,960,000 | – | 864,000 | +100.0% | 2.16% | – |
| RTN | Buy | RAYTHEON CO | $6,378,643,000 | +28.7% | 46,857 | +28.5% | 1.57% | +25.2% |
| XPO | Buy | XPO LOGISTICS | $6,282,487,000 | +41.9% | 171,325 | +1.6% | 1.55% | +38.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,532,372,000 | +8.6% | 27,950 | +11.6% | 1.12% | +5.7% |
| CELG | Buy | CELGENE CORP | $3,372,869,000 | +9.4% | 32,267 | +3.2% | 0.83% | +6.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,305,798,000 | +2.3% | 15,119 | +5.3% | 0.57% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $1,582,646,000 | +55.6% | 25,030 | +69.6% | 0.39% | +51.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,117,946,000 | -0.1% | 14,216 | +0.5% | 0.28% | -2.8% |
| DAL | Buy | DELTA AIRLINES | $904,414,000 | +8.4% | 22,978 | +0.3% | 0.22% | +5.7% |
| PM | New | PHILIP MORRIS INT'L | $765,801,000 | – | 7,877 | +100.0% | 0.19% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $736,772,000 | +2.7% | 11,106 | +1.0% | 0.18% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $671,415,000 | +128.5% | 12,750 | +110.7% | 0.17% | +124.3% |
| XOM | Buy | EXXON MOBIL CORP | $517,657,000 | -5.8% | 5,931 | +1.1% | 0.13% | -7.9% |
| HCA | Buy | HCA HOLDINGS, INC. | $441,679,000 | -0.1% | 5,840 | +1.7% | 0.11% | -2.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $389,480,000 | +14.5% | 10,400 | +5.1% | 0.10% | +11.6% |
| GM | New | GENERAL MOTORS CORP | $349,470,000 | – | 11,000 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $324,421,000 | – | 7,390 | +100.0% | 0.08% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $210,169,000 | – | 2,348 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.