$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $49,475,767,000 | +8.6% | 437,645 | -8.2% | 12.20% | +5.6% |
| TWI | Sell | TITAN INTERNATIONAL INC | $27,135,990,000 | +61.0% | 2,681,422 | -1.4% | 6.69% | +56.6% |
| PFE | Sell | PFIZER INC | $24,510,872,000 | -7.4% | 723,675 | -3.7% | 6.04% | -9.9% |
| AGN | Sell | ALLERGAN PLC | $23,168,725,000 | -5.7% | 100,598 | -5.4% | 5.71% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,162,834,000 | +4.0% | 317,808 | -2.9% | 5.22% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,814,400,000 | -5.7% | 167,733 | -3.1% | 4.89% | -8.2% |
| GOOGL | Sell | ALPHABET, INC. A | $19,557,955,000 | +10.6% | 24,324 | -3.3% | 4.82% | +7.6% |
| FB | Sell | FACEBOOK INC | $18,909,691,000 | +7.6% | 147,421 | -4.2% | 4.66% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $14,051,712,000 | -6.4% | 259,544 | -1.2% | 3.46% | -8.9% |
| BX | Sell | THE BLACKSTONE GROUP L.P. | $13,375,269,000 | +3.2% | 523,904 | -0.8% | 3.30% | +0.4% |
| V | Sell | VISA INC CLASS A | $11,237,276,000 | +5.6% | 135,880 | -5.3% | 2.77% | +2.7% |
| AMGN | Sell | AMGEN INC. | $10,456,484,000 | +6.1% | 62,685 | -3.2% | 2.58% | +3.2% |
| IEP | Sell | ICAHN ENTERPRISES LP | $7,825,907,000 | -14.2% | 154,815 | -8.3% | 1.93% | -16.5% |
| HBI | Sell | HANESBRANDS INC | $7,251,421,000 | -5.8% | 287,185 | -6.3% | 1.79% | -8.4% |
| ORCL | Sell | ORACLE CORP | $6,399,851,000 | -7.7% | 162,929 | -3.8% | 1.58% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $6,170,653,000 | -3.9% | 141,952 | -3.6% | 1.52% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,488,330,000 | -1.3% | 54,019 | -0.4% | 1.35% | -4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,459,475,000 | -5.0% | 70,345 | -2.4% | 1.35% | -7.6% |
| NBL | Sell | NOBLE ENERGY INC | $5,450,207,000 | -6.2% | 152,496 | -5.9% | 1.34% | -8.8% |
| SYK | Sell | STRYKER CORPORATION | $5,392,693,000 | -10.8% | 46,325 | -8.2% | 1.33% | -13.2% |
| GOOG | Sell | ALPHABET, INC. C | $5,154,992,000 | +2.5% | 6,632 | -8.8% | 1.27% | -0.3% |
| MRK | Sell | MERCK & CO INC | $4,887,222,000 | +6.9% | 78,308 | -1.3% | 1.20% | +4.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $4,517,321,000 | +2.0% | 38,929 | -0.8% | 1.11% | -0.7% |
| CVS | Sell | CVS CAREMARK CORP | $2,480,685,000 | -17.8% | 27,876 | -11.6% | 0.61% | -20.0% |
| HD | Sell | HOME DEPOT INC. | $2,097,226,000 | +0.4% | 16,298 | -0.4% | 0.52% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,043,607,000 | +0.1% | 22,770 | -5.6% | 0.50% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,982,318,000 | -9.2% | 66,925 | -3.5% | 0.49% | -11.6% |
| MON | Sell | MONSANTO CO | $1,923,404,000 | -9.8% | 18,820 | -8.7% | 0.47% | -12.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $1,797,811,000 | -27.6% | 107,268 | -17.8% | 0.44% | -29.6% |
| RL | Sell | RALPH LAUREN CORP | $1,755,790,000 | -20.2% | 17,360 | -29.3% | 0.43% | -22.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,741,391,000 | +15.6% | 111,271 | -1.9% | 0.43% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,740,635,000 | +6.3% | 54,875 | -3.9% | 0.43% | +3.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $1,416,909,000 | -12.5% | 30,550 | -2.9% | 0.35% | -14.9% |
| INTC | Sell | INTEL CORP | $1,397,052,000 | +4.7% | 37,008 | -9.0% | 0.34% | +1.8% |
| LKQ | Sell | LKQ CORP | $1,241,100,000 | +5.8% | 35,000 | -5.4% | 0.31% | +3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,235,817,000 | +4.9% | 20,900 | -0.9% | 0.30% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,121,674,000 | -9.6% | 9,170 | -3.7% | 0.28% | -12.1% |
| MDT | Sell | MEDTRONIC INC | $936,057,000 | -0.5% | 10,834 | -0.1% | 0.23% | -3.3% |
| CVX | Sell | CHEVRON CORPORATION | $937,807,000 | -5.0% | 9,112 | -3.2% | 0.23% | -7.6% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $810,143,000 | -10.5% | 8,125 | -19.8% | 0.20% | -13.0% |
| BA | Sell | BOEING CO | $724,570,000 | -2.8% | 5,500 | -4.2% | 0.18% | -5.3% |
| DE | Sell | DEERE & CO | $658,902,000 | +4.0% | 7,720 | -1.3% | 0.16% | +0.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $545,207,000 | -21.3% | 9,105 | -14.1% | 0.13% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $452,335,000 | -5.5% | 3,131 | -5.3% | 0.11% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $443,408,000 | +12.0% | 3,700 | -2.6% | 0.11% | +9.0% |
| M | Sell | MACY'S INC | $370,500,000 | -54.6% | 10,000 | -58.8% | 0.09% | -56.0% |
| MCO | Sell | MOODY'S CORPORATION | $360,031,000 | +6.0% | 3,325 | -8.3% | 0.09% | +3.5% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUND | $360,209,000 | -5.1% | 2,900 | -12.1% | 0.09% | -7.3% |
| CSX | Sell | CSX CORP | $354,532,000 | +14.0% | 11,624 | -2.5% | 0.09% | +10.1% |
| PEP | Sell | PEPSICO INC | $287,805,000 | -25.7% | 2,646 | -27.6% | 0.07% | -27.6% |
| VFC | Sell | VF CORP | $282,492,000 | -9.9% | 5,040 | -1.2% | 0.07% | -11.4% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $159,500,000 | -94.4% | 10,000 | -94.4% | 0.04% | -94.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $108,460,000 | -6.7% | 11,000 | -15.4% | 0.03% | -6.9% |
| VWO | Exit | VANGUARD FTSE EMERGING MKTS ETF | $0 | – | -9,180 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -300 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,300 | -100.0% | -0.34% | – |
| AA | Exit | ALCOA INC | $0 | – | -918,500 | -100.0% | -2.16% | – |
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.