$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $2,110,176,000 | +11.4% | 13,600 | 0.0% | 0.52% | +8.3% | |
| TXT | TEXTRON INC | $1,715,310,000 | +8.7% | 43,152 | 0.0% | 0.42% | +5.8% | |
| SU | SUNCOR ENERGY INC. NEW | $1,005,636,000 | +0.2% | 36,200 | 0.0% | 0.25% | -2.4% | |
| CBOE | CBOE HOLDINGS INC | $674,984,000 | -2.7% | 10,408 | 0.0% | 0.17% | -5.7% | |
| ABBV | ABBVIE INC | $590,082,000 | +1.9% | 9,356 | 0.0% | 0.15% | -0.7% | |
| MMM | 3M COMPANY | $434,054,000 | +0.6% | 2,463 | 0.0% | 0.11% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $432,440,000 | -0.3% | 2 | 0.0% | 0.11% | -2.7% | |
| ABT | ABBOTT LABS. | $361,833,000 | +7.6% | 8,556 | 0.0% | 0.09% | +4.7% | |
| TEX | TEREX CORP | $266,805,000 | +25.1% | 10,500 | 0.0% | 0.07% | +22.2% | |
| ZTS | ZOETIS INC. | $248,607,000 | +9.6% | 4,780 | 0.0% | 0.06% | +7.0% | |
| FISV | FISERV INC | $201,327,000 | -8.5% | 2,024 | 0.0% | 0.05% | -10.7% | |
| OCN | OCWEN FINANCIAL CORP | $73,400,000 | +114.6% | 20,000 | 0.0% | 0.02% | +100.0% | |
| ELTP | ELITE PHARMACEUTICALS | $10,560,000 | -45.8% | 60,000 | 0.0% | 0.00% | -40.0% |
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.