$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $24,668,260,000 | -4.1% | 734,393 | -2.3% | 5.22% | -9.9% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $15,560,023,000 | -0.3% | 266,850 | -0.1% | 3.29% | -6.4% |
| ORCL | Sell | ORACLE CORP | $6,369,484,000 | +12.0% | 127,034 | -0.4% | 1.35% | +5.1% |
| 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% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $2,674,180,000 | -24.5% | 94,494 | -8.4% | 0.57% | -29.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,020,620,000 | -3.6% | 10,200 | -8.9% | 0.43% | -9.5% |
| TXT | Sell | TEXTRON INC | $1,952,389,000 | -1.5% | 41,452 | -0.5% | 0.41% | -7.6% |
| CVS | Sell | CVS CAREMARK CORP | $1,786,131,000 | +0.5% | 22,199 | -2.0% | 0.38% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,360,141,000 | -8.1% | 43,455 | -0.8% | 0.29% | -13.8% |
| MDT | Sell | MEDTRONIC INC | $938,176,000 | +7.9% | 10,571 | -2.0% | 0.20% | +1.5% |
| 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% |
| ABBV | Sell | ABBVIE INC | $678,403,000 | +10.2% | 9,356 | -1.0% | 0.14% | +3.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $442,723,000 | -4.7% | 5,484 | -3.2% | 0.09% | -10.5% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUND | $408,668,000 | -9.9% | 2,900 | -12.1% | 0.09% | -14.7% |
| RL | Sell | RALPH LAUREN CORP | $346,860,000 | -38.4% | 4,700 | -31.9% | 0.07% | -42.5% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH | $256,590,000 | -49.2% | 2,250 | -53.1% | 0.05% | -52.6% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $201,082,000 | -21.6% | 2,348 | -16.9% | 0.04% | -25.9% |
| 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.