$405 Million is the total value of FISHMAN JAY A LTD/MI's 93 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $46,998,018,000 | -5.0% | 405,785 | -7.3% | 11.60% | -4.9% |
| TWI | Sell | TITAN INTERNATIONAL INC | $29,995,572,000 | +10.5% | 2,675,787 | -0.2% | 7.40% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,797,014,000 | +26.6% | 310,546 | -2.3% | 6.61% | +26.7% |
| PFE | Buy | PFIZER INC | $24,496,903,000 | -0.1% | 754,215 | +4.2% | 6.04% | +0.0% |
| GOOGL | Buy | ALPHABET, INC. A | $19,315,176,000 | -1.2% | 24,374 | +0.2% | 4.77% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,671,376,000 | -5.8% | 162,063 | -3.4% | 4.61% | -5.7% |
| FB | Sell | FACEBOOK INC | $16,808,689,000 | -11.1% | 146,099 | -0.9% | 4.15% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $14,548,127,000 | +3.5% | 262,034 | +1.0% | 3.59% | +3.6% |
| BX | Sell | THE BLACKSTONE GROUP L.P. | $13,177,233,000 | -1.5% | 487,504 | -6.9% | 3.25% | -1.4% |
| AGN | Sell | ALLERGAN PLC | $12,504,835,000 | -46.0% | 59,544 | -40.8% | 3.09% | -46.0% |
| V | Sell | VISA INC CLASS A | $10,289,277,000 | -8.4% | 131,880 | -2.9% | 2.54% | -8.4% |
| AMGN | Sell | AMGEN INC. | $9,077,447,000 | -13.2% | 62,085 | -1.0% | 2.24% | -13.1% |
| RTN | Buy | RAYTHEON CO | $8,339,944,000 | +30.7% | 58,732 | +25.3% | 2.06% | +30.8% |
| XPO | Buy | XPO LOGISTICS | $8,186,373,000 | +30.3% | 189,675 | +10.7% | 2.02% | +30.4% |
| NKE | Sell | NIKE INC CL B | $7,896,135,000 | -13.8% | 155,344 | -10.7% | 1.95% | -13.7% |
| IEP | Sell | ICAHN ENTERPRISES LP | $7,788,831,000 | -0.5% | 129,987 | -16.0% | 1.92% | -0.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,948,524,000 | +27.3% | 82,270 | +17.0% | 1.72% | +27.4% |
| COP | Sell | CONOCOPHILLIPS | $6,801,591,000 | +10.2% | 135,652 | -4.4% | 1.68% | +10.2% |
| WHR | Buy | WHIRLPOOL CORP | $6,534,631,000 | +44.2% | 35,950 | +28.6% | 1.61% | +44.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,930,661,000 | +8.1% | 54,102 | +0.2% | 1.46% | +8.1% |
| HBI | Sell | HANESBRANDS INC | $5,895,835,000 | -18.7% | 273,335 | -4.8% | 1.46% | -18.6% |
| SYK | Buy | STRYKER CORPORATION | $5,753,875,000 | +6.7% | 48,025 | +3.7% | 1.42% | +6.8% |
| NBL | Sell | NOBLE ENERGY INC | $5,343,471,000 | -2.0% | 140,396 | -7.9% | 1.32% | -1.9% |
| ORCL | Sell | ORACLE CORP | $5,238,158,000 | -18.2% | 136,233 | -16.4% | 1.29% | -18.1% |
| GOOG | Buy | ALPHABET, INC. C | $5,172,743,000 | +0.3% | 6,702 | +1.1% | 1.28% | +0.4% |
| HD | Buy | HOME DEPOT INC. | $4,840,019,000 | +130.8% | 36,098 | +121.5% | 1.19% | +130.9% |
| L100PS | New | ARCONIC INC | $4,628,344,000 | – | 249,641 | +100.0% | 1.14% | – |
| MRK | Sell | MERCK & CO INC | $4,367,172,000 | -10.6% | 74,183 | -5.3% | 1.08% | -10.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $3,768,240,000 | -16.6% | 36,254 | -6.9% | 0.93% | -16.5% |
| CELG | Sell | CELGENE CORP | $2,739,455,000 | -18.8% | 23,667 | -26.7% | 0.68% | -18.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,484,747,000 | +7.8% | 15,519 | +2.6% | 0.61% | +7.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,480,084,000 | +42.4% | 112,221 | +0.9% | 0.61% | +42.7% |
| AA | New | ALCOA INC | $2,335,975,000 | – | 83,190 | +100.0% | 0.58% | – |
| MON | Buy | MONSANTO CO | $2,169,430,000 | +12.8% | 20,620 | +9.6% | 0.54% | +12.9% |
| SHW | New | SHERWIN WILLIAMS CO | $2,123,046,000 | – | 7,900 | +100.0% | 0.52% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,080,070,000 | +4.9% | 65,825 | -1.6% | 0.51% | +4.9% |
| TXT | Sell | TEXTRON INC | $2,056,636,000 | +19.9% | 42,352 | -1.9% | 0.51% | +20.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,010,184,000 | -1.6% | 23,908 | +5.0% | 0.50% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,933,792,000 | -8.4% | 11,200 | -17.6% | 0.48% | -8.3% |
| CVS | Sell | CVS CAREMARK CORP | $1,889,184,000 | -23.8% | 23,941 | -14.1% | 0.47% | -23.9% |
| AMZN | New | AMAZON.COM INC | $1,878,424,000 | – | 2,505 | +100.0% | 0.46% | – |
| MO | ALTRIA GROUP INC | $1,692,528,000 | +6.9% | 25,030 | 0.0% | 0.42% | +7.2% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,403,870,000 | -19.3% | 46,455 | -15.3% | 0.35% | -19.3% |
| RL | Sell | RALPH LAUREN CORP | $1,377,380,000 | -21.6% | 15,250 | -12.2% | 0.34% | -21.5% |
| HEES | Sell | H&E EQUIPMENT SERVICES | $1,333,806,000 | -25.8% | 57,368 | -46.5% | 0.33% | -25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $1,308,892,000 | +189.4% | 8,031 | +156.5% | 0.32% | +188.4% |
| EFA | ISHARES MSCI EAFE ETF | $1,206,557,000 | -2.4% | 20,900 | 0.0% | 0.30% | -2.3% | |
| SLB | SCHLUMBERGER LTD | $1,193,433,000 | +6.8% | 14,216 | 0.0% | 0.29% | +6.5% | |
| SU | SUNCOR ENERGY INC. NEW | $1,183,378,000 | +17.7% | 36,200 | 0.0% | 0.29% | +17.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,183,251,000 | +5.5% | 9,905 | +8.0% | 0.29% | +5.4% |
| DHR | New | DANAHER CORP | $1,108,597,000 | – | 14,242 | +100.0% | 0.27% | – |
| CVX | CHEVRON CORPORATION | $1,072,482,000 | +14.4% | 9,112 | 0.0% | 0.26% | +14.7% | |
| LKQ | Sell | LKQ CORP | $980,800,000 | -21.0% | 32,000 | -8.6% | 0.24% | -20.9% |
| INTC | Sell | INTEL CORP | $925,175,000 | -33.8% | 25,508 | -31.1% | 0.23% | -33.7% |
| BA | BOEING CO | $856,240,000 | +18.2% | 5,500 | 0.0% | 0.21% | +17.9% | |
| DE | DEERE & CO | $795,468,000 | +20.7% | 7,720 | 0.0% | 0.20% | +21.0% | |
| MDT | Buy | MEDTRONIC INC | $785,951,000 | -16.0% | 11,034 | +1.8% | 0.19% | -16.0% |
| NWL | Buy | NEWELL BRANDS INC | $774,677,000 | +15.4% | 17,350 | +36.1% | 0.19% | +15.1% |
| CBOE | CBOE HOLDINGS INC | $769,076,000 | +13.9% | 10,408 | 0.0% | 0.19% | +14.5% | |
| CMCSA | COMCAST CORP NEW CL A | $766,869,000 | +4.1% | 11,106 | 0.0% | 0.19% | +3.8% | |
| PM | PHILIP MORRIS INT'L | $720,666,000 | -5.9% | 7,877 | 0.0% | 0.18% | -5.8% | |
| PJT | New | PJT PARTNERS INC | $709,745,000 | – | 22,984 | +100.0% | 0.18% | – |
| ABBV | ABBVIE INC | $585,872,000 | -0.7% | 9,356 | 0.0% | 0.14% | -0.7% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $572,054,000 | -59.6% | 10,150 | -66.8% | 0.14% | -59.6% |
| VFF | New | VILLAGE FARMS INTERNATIONAL INC | $544,608,000 | – | 567,300 | +100.0% | 0.13% | – |
| WEC | WISCONSIN ENERGY CORP | $534,008,000 | -2.1% | 9,105 | 0.0% | 0.13% | -1.5% | |
| XOM | EXXON MOBIL CORP | $535,332,000 | +3.4% | 5,931 | 0.0% | 0.13% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $488,242,000 | +12.9% | 2 | 0.0% | 0.12% | +12.1% | |
| ITW | ILLINOIS TOOL WORKS | $453,102,000 | +2.2% | 3,700 | 0.0% | 0.11% | +2.8% | |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 INDEX FUND | $445,005,000 | +23.5% | 3,300 | +13.8% | 0.11% | +23.6% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $447,584,000 | -44.8% | 4,925 | -39.4% | 0.11% | -45.0% |
| MMM | 3M COMPANY | $439,817,000 | +1.3% | 2,463 | 0.0% | 0.11% | +1.9% | |
| HCA | Sell | HCA HOLDINGS, INC. | $430,426,000 | -2.5% | 5,815 | -0.4% | 0.11% | -2.8% |
| CSX | Sell | CSX CORP | $414,057,000 | +16.8% | 11,524 | -0.9% | 0.10% | +17.2% |
| PEP | Buy | PEPSICO INC | $388,805,000 | +35.1% | 3,716 | +40.4% | 0.10% | +35.2% |
| GM | GENERAL MOTORS CORP | $383,240,000 | +9.7% | 11,000 | 0.0% | 0.10% | +10.5% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $364,104,000 | -6.5% | 10,400 | 0.0% | 0.09% | -6.2% | |
| TEX | Buy | TEREX CORP | $346,830,000 | +30.0% | 11,000 | +4.8% | 0.09% | +30.3% |
| VWO | New | VANGUARD FTSE EMERGING MKTS ETF | $328,889,000 | – | 9,192 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $327,598,000 | +1.0% | 7,390 | 0.0% | 0.08% | +1.2% | |
| ABT | ABBOTT LABS. | $328,635,000 | -9.2% | 8,556 | 0.0% | 0.08% | -9.0% | |
| MCO | Sell | MOODY'S CORPORATION | $275,739,000 | -23.4% | 2,925 | -12.0% | 0.07% | -23.6% |
| VFC | VF CORP | $268,884,000 | -4.8% | 5,040 | 0.0% | 0.07% | -5.7% | |
| ZTS | ZOETIS INC. | $255,873,000 | +2.9% | 4,780 | 0.0% | 0.06% | +3.3% | |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $246,679,000 | +17.4% | 2,825 | +20.3% | 0.06% | +17.3% |
| MSFT | New | MICROSOFT CORP | $241,413,000 | – | 3,885 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $243,550,000 | – | 5,000 | +100.0% | 0.06% | – |
| FISV | FISERV INC | $215,110,000 | +6.8% | 2,024 | 0.0% | 0.05% | +6.0% | |
| UNP | New | UNION PACIFIC CORP | $207,360,000 | – | 2,000 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $201,400,000 | – | 4,000 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $166,572,000 | +53.6% | 12,600 | +14.5% | 0.04% | +51.9% |
| OCN | OCWEN FINANCIAL CORP | $107,800,000 | +46.9% | 20,000 | 0.0% | 0.03% | +50.0% | |
| ELTP | ELITE PHARMACEUTICALS | $9,120,000 | -13.6% | 60,000 | 0.0% | 0.00% | -33.3% | |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -22,978 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA INC - OLD | $0 | – | -864,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.