$472 Million is the total value of FISHMAN JAY A LTD/MI's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $58,646,096,000 | +1.1% | 407,208 | +0.8% | 12.42% | -5.1% |
| TWI | Buy | TITAN INTERNATIONAL INC | $34,024,714,000 | +20.5% | 2,833,032 | +3.7% | 7.20% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,049,563,000 | +4.6% | 306,888 | +0.5% | 5.94% | -1.8% |
| FB | Buy | FACEBOOK INC | $24,894,035,000 | +8.6% | 164,883 | +2.2% | 5.27% | +2.0% |
| PFE | Sell | PFIZER INC | $24,668,260,000 | -4.1% | 734,393 | -2.3% | 5.22% | -9.9% |
| GOOGL | Buy | ALPHABET, INC. A | $23,310,796,000 | +11.1% | 25,074 | +1.3% | 4.94% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,135,689,000 | +4.6% | 159,767 | -1.5% | 4.48% | -1.8% |
| AGN | Sell | ALLERGAN PLC | $20,619,379,000 | +1.6% | 84,822 | -0.1% | 4.36% | -4.6% |
| BX | Buy | THE BLACKSTONE GROUP L.P. | $17,981,286,000 | +15.4% | 539,169 | +2.8% | 3.81% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $15,560,023,000 | -0.3% | 266,850 | -0.1% | 3.29% | -6.4% |
| RTN | Buy | RAYTHEON CO | $15,242,420,000 | +39.2% | 94,392 | +31.5% | 3.23% | +30.7% |
| XPO | Buy | XPO LOGISTICS | $14,159,851,000 | +51.3% | 219,091 | +12.1% | 3.00% | +42.0% |
| V | VISA INC CLASS A | $12,208,280,000 | +5.5% | 130,180 | 0.0% | 2.58% | -0.9% | |
| AMZN | Buy | AMAZON.COM INC | $11,669,240,000 | +15.3% | 12,055 | +5.6% | 2.47% | +8.2% |
| AMGN | Buy | AMGEN INC. | $11,261,258,000 | +5.6% | 65,385 | +0.6% | 2.38% | -0.8% |
| HD | Buy | HOME DEPOT INC. | $9,623,657,000 | +50.1% | 62,735 | +43.7% | 2.04% | +40.9% |
| BA | Buy | BOEING CO | $8,835,470,000 | +796.1% | 44,680 | +701.4% | 1.87% | +742.8% |
| CHKP | CHECK POINT SOFTWARE TECH | $8,742,216,000 | +6.3% | 80,145 | 0.0% | 1.85% | -0.2% | |
| WHR | Buy | WHIRLPOOL CORP | $7,016,357,000 | +12.4% | 36,616 | +0.5% | 1.48% | +5.5% |
| SYK | STRYKER CORPORATION | $6,859,201,000 | +5.4% | 49,425 | 0.0% | 1.45% | -1.0% | |
| ORCL | Sell | ORACLE CORP | $6,369,484,000 | +12.0% | 127,034 | -0.4% | 1.35% | +5.1% |
| GOOG | ALPHABET, INC. C | $6,073,957,000 | +9.5% | 6,684 | 0.0% | 1.29% | +2.9% | |
| IEP | Sell | ICAHN ENTERPRISES LP | $5,743,464,000 | -9.3% | 111,178 | -10.0% | 1.22% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,544,038,000 | -8.7% | 45,402 | -16.1% | 1.17% | -14.2% |
| MRK | MERCK & CO INC | $4,396,125,000 | +0.9% | 68,593 | 0.0% | 0.93% | -5.3% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $4,064,166,000 | +31.9% | 29,985 | +29.7% | 0.86% | +23.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $3,561,467,000 | +2.5% | 29,721 | -1.1% | 0.75% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $3,206,002,000 | -49.4% | 72,930 | -42.6% | 0.68% | -52.5% |
| CELG | Buy | CELGENE CORP | $3,203,503,000 | +8.8% | 24,667 | +4.2% | 0.68% | +2.1% |
| SHW | SHERWIN WILLIAMS CO | $2,912,968,000 | +13.1% | 8,300 | 0.0% | 0.62% | +6.2% | |
| BAC | BANK OF AMERICA CORP | $2,718,842,000 | +2.8% | 112,071 | 0.0% | 0.58% | -3.4% | |
| NBL | Sell | NOBLE ENERGY INC | $2,674,180,000 | -24.5% | 94,494 | -8.4% | 0.57% | -29.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,511,220,000 | -4.0% | 15,702 | +0.6% | 0.53% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $2,469,201,000 | +56.0% | 33,157 | +49.6% | 0.52% | +46.5% |
| MON | MONSANTO CO | $2,440,583,000 | +4.6% | 20,620 | 0.0% | 0.52% | -1.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,020,620,000 | -3.6% | 10,200 | -8.9% | 0.43% | -9.5% |
| PG | PROCTER & GAMBLE CO | $1,975,690,000 | -3.0% | 22,670 | 0.0% | 0.42% | -8.9% | |
| TXT | Sell | TEXTRON INC | $1,952,389,000 | -1.5% | 41,452 | -0.5% | 0.41% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $1,936,068,000 | +18.6% | 11,431 | +16.8% | 0.41% | +11.4% |
| DHR | Buy | DANAHER CORP | $1,809,490,000 | -0.4% | 21,442 | +0.9% | 0.38% | -6.6% |
| CVS | Sell | CVS CAREMARK CORP | $1,786,131,000 | +0.5% | 22,199 | -2.0% | 0.38% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,402,000,000 | +11.1% | 10,005 | +1.8% | 0.30% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,360,141,000 | -8.1% | 43,455 | -0.8% | 0.29% | -13.8% |
| EFA | ISHARES MSCI EAFE ETF | $1,362,680,000 | +4.7% | 20,900 | 0.0% | 0.29% | -2.0% | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,170,683,000 | +50.9% | 6,730 | +48.6% | 0.25% | +41.7% |
| PJT | Buy | PJT PARTNERS INC | $1,089,921,000 | +62.5% | 27,099 | +41.8% | 0.23% | +53.0% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $953,064,000 | +21.7% | 567,300 | 0.0% | 0.20% | +14.1% | |
| DE | DEERE & CO | $954,114,000 | +13.5% | 7,720 | 0.0% | 0.20% | +6.3% | |
| PM | Buy | PHILIP MORRIS INT'L | $954,516,000 | +8.0% | 8,127 | +3.8% | 0.20% | +1.5% |
| MDT | Sell | MEDTRONIC INC | $938,176,000 | +7.9% | 10,571 | -2.0% | 0.20% | +1.5% |
| NWL | NEWELL BRANDS INC | $924,945,000 | +13.7% | 17,250 | 0.0% | 0.20% | +7.1% | |
| CBOE | Sell | CBOE HOLDINGS INC | $923,907,000 | +9.5% | 10,108 | -2.9% | 0.20% | +3.2% |
| CVX | Sell | CHEVRON CORPORATION | $921,964,000 | -5.8% | 8,837 | -3.0% | 0.20% | -11.8% |
| INTC | Sell | INTEL CORP | $898,496,000 | -19.3% | 26,630 | -13.8% | 0.19% | -24.3% |
| LKQ | Sell | LKQ CORP | $889,650,000 | -5.0% | 27,000 | -15.6% | 0.19% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $860,365,000 | +2.0% | 22,106 | -1.5% | 0.18% | -4.2% |
| VO | Buy | VANGUARD MID-CAP ETF | $800,962,000 | +8.9% | 5,620 | +6.4% | 0.17% | +2.4% |
| ABBV | Sell | ABBVIE INC | $678,403,000 | +10.2% | 9,356 | -1.0% | 0.14% | +3.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $633,267,000 | +31.8% | 15,300 | +25.4% | 0.13% | +24.1% |
| CSX | Sell | CSX CORP | $621,929,000 | +16.7% | 11,399 | -0.4% | 0.13% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $598,703,000 | -68.2% | 22,166 | -64.9% | 0.13% | -70.1% |
| ITW | ILLINOIS TOOL WORKS | $530,025,000 | +8.1% | 3,700 | 0.0% | 0.11% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $509,400,000 | +1.9% | 2 | 0.0% | 0.11% | -4.4% | |
| HCA | HCA HOLDINGS, INC. | $490,500,000 | -2.0% | 5,625 | 0.0% | 0.10% | -8.0% | |
| MMM | 3M COMPANY | $471,133,000 | +8.8% | 2,263 | 0.0% | 0.10% | +2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $442,723,000 | -4.7% | 5,484 | -3.2% | 0.09% | -10.5% |
| PEP | PEPSICO INC | $438,631,000 | +3.2% | 3,798 | 0.0% | 0.09% | -3.1% | |
| ABT | ABBOTT LABS. | $421,157,000 | +9.5% | 8,664 | 0.0% | 0.09% | +2.3% | |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUND | $408,668,000 | -9.9% | 2,900 | -12.1% | 0.09% | -14.7% |
| GM | GENERAL MOTORS CORP | $384,230,000 | -1.2% | 11,000 | 0.0% | 0.08% | -8.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETF | $368,694,000 | +9.5% | 9,030 | +6.5% | 0.08% | +2.6% |
| MCO | MOODY'S CORPORATION | $355,914,000 | +8.6% | 2,925 | 0.0% | 0.08% | +1.4% | |
| C | Buy | CITIGROUP INC | $348,311,000 | +38.4% | 5,208 | +23.8% | 0.07% | +29.8% |
| RL | Sell | RALPH LAUREN CORP | $346,860,000 | -38.4% | 4,700 | -31.9% | 0.07% | -42.5% |
| DAL | DELTA AIRLINES | $322,440,000 | +16.9% | 6,000 | 0.0% | 0.07% | +9.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $319,174,000 | +0.3% | 7,390 | 0.0% | 0.07% | -5.6% | |
| ULTA | ULTA BEAUTY INC | $316,074,000 | +0.7% | 1,100 | 0.0% | 0.07% | -5.6% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $311,125,000 | +2.6% | 2,500 | 0.0% | 0.07% | -2.9% | |
| ZTS | ZOETIS INC. | $308,032,000 | +16.9% | 4,938 | 0.0% | 0.06% | +10.2% | |
| MSFT | Buy | MICROSOFT CORP | $288,334,000 | +7.8% | 4,183 | +3.0% | 0.06% | +1.7% |
| TEX | TEREX CORP | $270,000,000 | +19.4% | 7,200 | 0.0% | 0.06% | +11.8% | |
| FISV | FISERV INC | $255,690,000 | +6.1% | 2,090 | 0.0% | 0.05% | 0.0% | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $256,590,000 | -49.2% | 2,250 | -53.1% | 0.05% | -52.6% |
| WEC | WISCONSIN ENERGY CORP | $245,520,000 | +1.2% | 4,000 | 0.0% | 0.05% | -5.5% | |
| IWR | New | ISHARES TRUST RUSSELL MIDCAP INDEX | $220,926,000 | – | 1,150 | +100.0% | 0.05% | – |
| UNP | UNION PACIFIC CORP | $217,820,000 | +2.8% | 2,000 | 0.0% | 0.05% | -4.2% | |
| MPC | MARATHON PETROLEUM CORP | $209,320,000 | +3.5% | 4,000 | 0.0% | 0.04% | -4.3% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $201,082,000 | -21.6% | 2,348 | -16.9% | 0.04% | -25.9% |
| HBAN | HUNTINGTON BANCSHARES | $197,392,000 | +1.0% | 14,600 | 0.0% | 0.04% | -4.5% | |
| OCN | OCWEN FINANCIAL CORP | $53,800,000 | -50.8% | 20,000 | 0.0% | 0.01% | -56.0% | |
| BCDA | Buy | BIOCARDIA INC | $19,668,000 | +68.1% | 29,800 | +14.6% | 0.00% | +33.3% |
| ELTP | ELITE PHARMACEUTICALS | $11,280,000 | +27.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -6,600 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,465 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -142,711 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.