FISHMAN JAY A LTD/MI - Q2 2017 holdings

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$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 3.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC.$58,646,096,000
+1.1%
407,208
+0.8%
12.42%
-5.1%
TWI BuyTITAN INTERNATIONAL INC$34,024,714,000
+20.5%
2,833,032
+3.7%
7.20%
+13.1%
JPM BuyJPMORGAN CHASE & CO$28,049,563,000
+4.6%
306,888
+0.5%
5.94%
-1.8%
FB BuyFACEBOOK INC$24,894,035,000
+8.6%
164,883
+2.2%
5.27%
+2.0%
GOOGL BuyALPHABET, INC. A$23,310,796,000
+11.1%
25,074
+1.3%
4.94%
+4.3%
BX BuyTHE BLACKSTONE GROUP L.P.$17,981,286,000
+15.4%
539,169
+2.8%
3.81%
+8.3%
RTN BuyRAYTHEON CO$15,242,420,000
+39.2%
94,392
+31.5%
3.23%
+30.7%
XPO BuyXPO LOGISTICS$14,159,851,000
+51.3%
219,091
+12.1%
3.00%
+42.0%
AMZN BuyAMAZON.COM INC$11,669,240,000
+15.3%
12,055
+5.6%
2.47%
+8.2%
AMGN BuyAMGEN INC.$11,261,258,000
+5.6%
65,385
+0.6%
2.38%
-0.8%
HD BuyHOME DEPOT INC.$9,623,657,000
+50.1%
62,735
+43.7%
2.04%
+40.9%
BA BuyBOEING CO$8,835,470,000
+796.1%
44,680
+701.4%
1.87%
+742.8%
WHR BuyWHIRLPOOL CORP$7,016,357,000
+12.4%
36,616
+0.5%
1.48%
+5.5%
VB BuyVANGUARD SMALL-CAP ETF$4,064,166,000
+31.9%
29,985
+29.7%
0.86%
+23.7%
CELG BuyCELGENE CORP$3,203,503,000
+8.8%
24,667
+4.2%
0.68%
+2.1%
COST BuyCOSTCO WHOLESALE CORP$2,511,220,000
-4.0%
15,702
+0.6%
0.53%
-9.8%
MO BuyALTRIA GROUP INC$2,469,201,000
+56.0%
33,157
+49.6%
0.52%
+46.5%
BRKB BuyBERKSHIRE HATHAWAY INC. CL B$1,936,068,000
+18.6%
11,431
+16.8%
0.41%
+11.4%
DHR BuyDANAHER CORP$1,809,490,000
-0.4%
21,442
+0.9%
0.38%
-6.6%
NEE BuyNEXTERA ENERGY INC$1,402,000,000
+11.1%
10,005
+1.8%
0.30%
+4.2%
IJH BuyISHARES CORE S&P MIDCAP ETF$1,170,683,000
+50.9%
6,730
+48.6%
0.25%
+41.7%
PJT BuyPJT PARTNERS INC$1,089,921,000
+62.5%
27,099
+41.8%
0.23%
+53.0%
PM BuyPHILIP MORRIS INT'L$954,516,000
+8.0%
8,127
+3.8%
0.20%
+1.5%
VO BuyVANGUARD MID-CAP ETF$800,962,000
+8.9%
5,620
+6.4%
0.17%
+2.4%
EEM BuyISHARES MSCI EMERGING MKTS ETF$633,267,000
+31.8%
15,300
+25.4%
0.13%
+24.1%
VWO BuyVANGUARD FTSE EMERGING MKTS ETF$368,694,000
+9.5%
9,030
+6.5%
0.08%
+2.6%
C BuyCITIGROUP INC$348,311,000
+38.4%
5,208
+23.8%
0.07%
+29.8%
MSFT BuyMICROSOFT CORP$288,334,000
+7.8%
4,183
+3.0%
0.06%
+1.7%
IWR NewISHARES TRUST RUSSELL MIDCAP INDEX$220,926,000–1,150
+100.0%
0.05%–
BCDA BuyBIOCARDIA INC$19,668,000
+68.1%
29,800
+14.6%
0.00%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM45Q2 202427.4%
JPMORGAN CHASE & CO. COM45Q2 20246.6%
TITAN INTL INC ILL COM45Q2 20248.3%
PFIZER INC COM45Q2 20246.7%
JOHNSON & JOHNSON COM45Q2 20245.3%
VISA INC COM CL A45Q2 20243.9%
STRYKER CORPORATION COM45Q2 20244.6%
HOME DEPOT INC COM45Q2 20243.5%
ORACLE CORP COM45Q2 20245.8%
ICAHN ENTERPRISES LP DEPOSITARY UNIT45Q2 20242.9%

View FISHMAN JAY A LTD/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-08-05
13F-HR2024-07-31
N-PX2024-07-31
13F-HR2024-04-23
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR/A2023-08-15
13F-HR2023-08-15
13F-HR2023-05-09
13F-HR2023-02-13

View FISHMAN JAY A LTD/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (472355000.0 != 472355778000.0)

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