$443 Million is the total value of FISHMAN JAY A LTD/MI's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $58,032,606,000 | +23.5% | 403,958 | -0.5% | 13.09% | +12.8% |
| TWI | Buy | TITAN INTERNATIONAL INC | $28,237,319,000 | -5.9% | 2,730,882 | +2.1% | 6.37% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,819,396,000 | +0.1% | 305,321 | -1.7% | 6.05% | -8.5% |
| PFE | Sell | PFIZER INC | $25,712,714,000 | +5.0% | 751,614 | -0.3% | 5.80% | -4.1% |
| FB | Buy | FACEBOOK INC | $22,917,352,000 | +36.3% | 161,333 | +10.4% | 5.17% | +24.6% |
| GOOGL | Buy | ALPHABET, INC. A | $20,977,963,000 | +8.6% | 24,744 | +1.5% | 4.73% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $20,290,042,000 | +62.3% | 84,924 | +42.6% | 4.58% | +48.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,200,123,000 | +8.2% | 162,184 | +0.1% | 4.56% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $15,602,800,000 | +7.2% | 267,217 | +2.0% | 3.52% | -2.0% |
| BX | Buy | THE BLACKSTONE GROUP L.P. | $15,584,154,000 | +18.3% | 524,719 | +7.6% | 3.51% | +8.1% |
| V | Sell | VISA INC CLASS A | $11,569,096,000 | +12.4% | 130,180 | -1.3% | 2.61% | +2.8% |
| RTN | Buy | RAYTHEON CO | $10,946,755,000 | +31.3% | 71,782 | +22.2% | 2.47% | +20.0% |
| AMGN | Buy | AMGEN INC. | $10,662,088,000 | +17.5% | 64,985 | +4.7% | 2.40% | +7.3% |
| AMZN | Buy | AMAZON.COM INC | $10,124,286,000 | +439.0% | 11,420 | +355.9% | 2.28% | +392.0% |
| XPO | Buy | XPO LOGISTICS | $9,361,297,000 | +14.4% | 195,475 | +3.1% | 2.11% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $8,227,685,000 | +18.4% | 80,145 | -2.6% | 1.86% | +8.2% |
| NKE | Sell | NIKE INC CL B | $7,953,284,000 | +0.7% | 142,711 | -8.1% | 1.79% | -8.0% |
| SYK | Buy | STRYKER CORPORATION | $6,506,801,000 | +13.1% | 49,425 | +2.9% | 1.47% | +3.3% |
| HD | Buy | HOME DEPOT INC. | $6,411,772,000 | +32.5% | 43,668 | +21.0% | 1.45% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $6,333,340,000 | -6.9% | 126,997 | -6.4% | 1.43% | -14.9% |
| IEP | Sell | ICAHN ENTERPRISES LP | $6,331,684,000 | -18.7% | 123,569 | -4.9% | 1.43% | -25.7% |
| WHR | Buy | WHIRLPOOL CORP | $6,244,978,000 | -4.4% | 36,450 | +1.4% | 1.41% | -12.7% |
| UTX | UNITED TECHNOLOGIES CORP | $6,070,785,000 | +2.4% | 54,102 | 0.0% | 1.37% | -6.4% | |
| ORCL | Sell | ORACLE CORP | $5,687,061,000 | +8.6% | 127,484 | -6.4% | 1.28% | -0.9% |
| GOOG | Sell | ALPHABET, INC. C | $5,544,784,000 | +7.2% | 6,684 | -0.3% | 1.25% | -2.0% |
| MRK | Sell | MERCK & CO INC | $4,358,407,000 | -0.2% | 68,593 | -7.5% | 0.98% | -8.8% |
| NBL | Sell | NOBLE ENERGY INC | $3,542,514,000 | -33.7% | 103,160 | -26.5% | 0.80% | -39.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $3,473,641,000 | -7.8% | 30,054 | -17.1% | 0.78% | -15.8% |
| VB | New | VANGUARD SMALL-CAP ETF | $3,082,100,000 | – | 23,125 | +100.0% | 0.70% | – |
| CELG | CELGENE CORP | $2,944,884,000 | +7.5% | 23,667 | 0.0% | 0.66% | -1.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,643,754,000 | +6.6% | 112,071 | -0.1% | 0.60% | -2.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,616,299,000 | +5.3% | 15,602 | +0.5% | 0.59% | -3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,574,577,000 | +21.3% | 8,300 | +5.1% | 0.58% | +10.9% |
| MON | MONSANTO CO | $2,334,184,000 | +7.6% | 20,620 | 0.0% | 0.53% | -1.7% | |
| GD | GENERAL DYNAMICS CORP | $2,096,640,000 | +8.4% | 11,200 | 0.0% | 0.47% | -0.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,036,899,000 | +1.3% | 22,670 | -5.2% | 0.46% | -7.5% |
| TXT | Sell | TEXTRON INC | $1,982,250,000 | -3.6% | 41,652 | -1.7% | 0.45% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,883,866,000 | -9.4% | 63,217 | -4.0% | 0.42% | -17.2% |
| DHR | Buy | DANAHER CORP | $1,816,828,000 | +63.9% | 21,242 | +49.2% | 0.41% | +49.6% |
| CVS | Sell | CVS CAREMARK CORP | $1,777,946,000 | -5.9% | 22,649 | -5.4% | 0.40% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $1,631,797,000 | +24.7% | 9,790 | +21.9% | 0.37% | +13.9% |
| MO | Sell | ALTRIA GROUP INC | $1,582,452,000 | -6.5% | 22,157 | -11.5% | 0.36% | -14.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,480,034,000 | +5.4% | 43,788 | -5.7% | 0.33% | -3.5% |
| EFA | ISHARES MSCI EAFE ETF | $1,301,861,000 | +7.9% | 20,900 | 0.0% | 0.29% | -1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,261,877,000 | +6.6% | 9,830 | -0.8% | 0.28% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,129,716,000 | -5.3% | 14,465 | +1.8% | 0.26% | -13.3% |
| INTC | Buy | INTEL CORP | $1,113,841,000 | +20.4% | 30,880 | +21.1% | 0.25% | +10.1% |
| BA | Buy | BOEING CO | $985,994,000 | +15.2% | 5,575 | +1.4% | 0.22% | +5.2% |
| CVX | CHEVRON CORPORATION | $978,355,000 | -8.8% | 9,112 | 0.0% | 0.22% | -16.6% | |
| LKQ | LKQ CORP | $936,640,000 | -4.5% | 32,000 | 0.0% | 0.21% | -12.8% | |
| PM | Sell | PHILIP MORRIS INT'L | $883,668,000 | +22.6% | 7,827 | -0.6% | 0.20% | +11.8% |
| MDT | Sell | MEDTRONIC INC | $869,322,000 | +10.6% | 10,791 | -2.2% | 0.20% | +1.0% |
| CBOE | CBOE HOLDINGS INC | $843,809,000 | +9.7% | 10,408 | 0.0% | 0.19% | 0.0% | |
| DE | DEERE & CO | $840,399,000 | +5.6% | 7,720 | 0.0% | 0.19% | -3.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $843,444,000 | +10.0% | 22,438 | +102.0% | 0.19% | +0.5% |
| NWL | Sell | NEWELL BRANDS INC | $813,682,000 | +5.0% | 17,250 | -0.6% | 0.18% | -4.2% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $782,874,000 | +43.8% | 567,300 | 0.0% | 0.18% | +32.1% | |
| IJH | New | ISHARES CORE S&P MIDCAP ETF | $775,626,000 | – | 4,530 | +100.0% | 0.18% | – |
| VO | New | VANGUARD MID-CAP ETF | $735,744,000 | – | 5,284 | +100.0% | 0.17% | – |
| PJT | Sell | PJT PARTNERS INC | $670,534,000 | -5.5% | 19,109 | -16.9% | 0.15% | -13.7% |
| ABBV | Buy | ABBVIE INC | $615,631,000 | +5.1% | 9,448 | +1.0% | 0.14% | -4.1% |
| RL | Sell | RALPH LAUREN CORP | $563,178,000 | -59.1% | 6,900 | -54.8% | 0.13% | -62.6% |
| CSX | Sell | CSX CORP | $532,950,000 | +28.7% | 11,449 | -0.7% | 0.12% | +17.6% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $505,440,000 | +12.9% | 4,800 | -2.5% | 0.11% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $499,700,000 | +2.3% | 2 | 0.0% | 0.11% | -5.8% | |
| HCA | Sell | HCA HOLDINGS, INC. | $500,568,000 | +16.3% | 5,625 | -3.3% | 0.11% | +6.6% |
| ITW | ILLINOIS TOOL WORKS | $490,139,000 | +8.2% | 3,700 | 0.0% | 0.11% | -0.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $480,558,000 | +32.0% | 12,200 | +17.3% | 0.11% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $464,586,000 | -13.2% | 5,665 | -4.5% | 0.10% | -20.5% |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $453,684,000 | +2.0% | 3,300 | 0.0% | 0.10% | -7.3% | |
| MMM | Sell | 3M COMPANY | $432,979,000 | -1.6% | 2,263 | -8.1% | 0.10% | -10.1% |
| PEP | Buy | PEPSICO INC | $424,844,000 | +9.3% | 3,798 | +2.2% | 0.10% | 0.0% |
| GM | GENERAL MOTORS CORP | $388,960,000 | +1.5% | 11,000 | 0.0% | 0.09% | -7.4% | |
| ABT | Buy | ABBOTT LABS. | $384,768,000 | +17.1% | 8,664 | +1.3% | 0.09% | +7.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $377,652,000 | -34.0% | 6,600 | -35.0% | 0.08% | -39.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETF | $336,825,000 | +2.4% | 8,480 | -7.7% | 0.08% | -6.2% |
| MCO | MOODY'S CORPORATION | $327,717,000 | +18.9% | 2,925 | 0.0% | 0.07% | +8.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $318,361,000 | -2.8% | 7,390 | 0.0% | 0.07% | -11.1% | |
| ULTA | New | ULTA BEAUTY INC | $313,753,000 | – | 1,100 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $303,300,000 | – | 2,500 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIRLINES | $275,760,000 | – | 6,000 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $267,457,000 | +10.8% | 4,061 | +4.5% | 0.06% | 0.0% |
| ZTS | Buy | ZOETIS INC. | $263,541,000 | +3.0% | 4,938 | +3.3% | 0.06% | -6.3% |
| KHC | THE KRAFT HEINZ COMPANY | $256,538,000 | +4.0% | 2,825 | 0.0% | 0.06% | -4.9% | |
| C | New | CITIGROUP INC | $251,722,000 | – | 4,208 | +100.0% | 0.06% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $242,520,000 | -54.6% | 4,000 | -56.1% | 0.06% | -58.3% |
| FISV | Buy | FISERV INC | $240,997,000 | +12.0% | 2,090 | +3.3% | 0.05% | +1.9% |
| TEX | Sell | TEREX CORP | $226,080,000 | -34.8% | 7,200 | -34.5% | 0.05% | -40.7% |
| UNP | UNION PACIFIC CORP | $211,840,000 | +2.2% | 2,000 | 0.0% | 0.05% | -5.9% | |
| MPC | MARATHON PETROLEUM CORP | $202,160,000 | +0.4% | 4,000 | 0.0% | 0.05% | -8.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $195,494,000 | +17.4% | 14,600 | +15.9% | 0.04% | +7.3% |
| OCN | OCWEN FINANCIAL CORP | $109,400,000 | +1.5% | 20,000 | 0.0% | 0.02% | -7.4% | |
| BCDA | New | BIOCARDIA INC | $11,700,000 | – | 26,000 | +100.0% | 0.00% | – |
| ELTP | ELITE PHARMACEUTICALS | $8,874,000 | -2.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -5,040 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC. NEW | $0 | – | -36,200 | -100.0% | -0.29% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES | $0 | – | -57,368 | -100.0% | -0.33% | – |
| AA | Exit | ALCOA INC | $0 | – | -83,190 | -100.0% | -0.58% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -249,641 | -100.0% | -1.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -273,335 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.