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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
V  VISA INC CLASS A$12,208,280,000
+5.5%
130,1800.0%2.58%
-0.9%
CHKP  CHECK POINT SOFTWARE TECH$8,742,216,000
+6.3%
80,1450.0%1.85%
-0.2%
SYK  STRYKER CORPORATION$6,859,201,000
+5.4%
49,4250.0%1.45%
-1.0%
GOOG  ALPHABET, INC. C$6,073,957,000
+9.5%
6,6840.0%1.29%
+2.9%
MRK  MERCK & CO INC$4,396,125,000
+0.9%
68,5930.0%0.93%
-5.3%
SHW  SHERWIN WILLIAMS CO$2,912,968,000
+13.1%
8,3000.0%0.62%
+6.2%
BAC  BANK OF AMERICA CORP$2,718,842,000
+2.8%
112,0710.0%0.58%
-3.4%
MON  MONSANTO CO$2,440,583,000
+4.6%
20,6200.0%0.52%
-1.7%
PG  PROCTER & GAMBLE CO$1,975,690,000
-3.0%
22,6700.0%0.42%
-8.9%
EFA  ISHARES MSCI EAFE ETF$1,362,680,000
+4.7%
20,9000.0%0.29%
-2.0%
VFF  VILLAGE FARMS INTERNATIONAL INC$953,064,000
+21.7%
567,3000.0%0.20%
+14.1%
DE  DEERE & CO$954,114,000
+13.5%
7,7200.0%0.20%
+6.3%
NWL  NEWELL BRANDS INC$924,945,000
+13.7%
17,2500.0%0.20%
+7.1%
ITW  ILLINOIS TOOL WORKS$530,025,000
+8.1%
3,7000.0%0.11%
+0.9%
BRKA  BERKSHIRE HATHAWAY INC. CLASS A$509,400,000
+1.9%
20.0%0.11%
-4.4%
HCA  HCA HOLDINGS, INC.$490,500,000
-2.0%
5,6250.0%0.10%
-8.0%
MMM  3M COMPANY$471,133,000
+8.8%
2,2630.0%0.10%
+2.0%
PEP  PEPSICO INC$438,631,000
+3.2%
3,7980.0%0.09%
-3.1%
ABT  ABBOTT LABS.$421,157,000
+9.5%
8,6640.0%0.09%
+2.3%
GM  GENERAL MOTORS CORP$384,230,000
-1.2%
11,0000.0%0.08%
-8.0%
MCO  MOODY'S CORPORATION$355,914,000
+8.6%
2,9250.0%0.08%
+1.4%
DAL  DELTA AIRLINES$322,440,000
+16.9%
6,0000.0%0.07%
+9.7%
MDLZ  MONDELEZ INTERNATIONAL INC$319,174,000
+0.3%
7,3900.0%0.07%
-5.6%
ULTA  ULTA BEAUTY INC$316,074,000
+0.7%
1,1000.0%0.07%
-5.6%
VTI  VANGUARD TOTAL STOCK MKT ETF$311,125,000
+2.6%
2,5000.0%0.07%
-2.9%
ZTS  ZOETIS INC.$308,032,000
+16.9%
4,9380.0%0.06%
+10.2%
TEX  TEREX CORP$270,000,000
+19.4%
7,2000.0%0.06%
+11.8%
FISV  FISERV INC$255,690,000
+6.1%
2,0900.0%0.05%0.0%
WEC  WISCONSIN ENERGY CORP$245,520,000
+1.2%
4,0000.0%0.05%
-5.5%
UNP  UNION PACIFIC CORP$217,820,000
+2.8%
2,0000.0%0.05%
-4.2%
MPC  MARATHON PETROLEUM CORP$209,320,000
+3.5%
4,0000.0%0.04%
-4.3%
HBAN  HUNTINGTON BANCSHARES$197,392,000
+1.0%
14,6000.0%0.04%
-4.5%
OCN  OCWEN FINANCIAL CORP$53,800,000
-50.8%
20,0000.0%0.01%
-56.0%
ELTP  ELITE PHARMACEUTICALS$11,280,000
+27.1%
60,0000.0%0.00%0.0%
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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