FISHMAN JAY A LTD/MI - Q3 2017 holdings

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$490 Million is the total value of FISHMAN JAY A LTD/MI's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TWI BuyTITAN INTERNATIONAL INC$29,466,079,000
-13.4%
2,903,062
+2.5%
6.01%
-16.6%
GOOGL BuyALPHABET, INC. A$26,306,019,000
+12.8%
27,016
+7.7%
5.36%
+8.7%
BX BuyTHE BLACKSTONE GROUP L.P.$18,007,920,000
+0.1%
539,644
+0.1%
3.67%
-3.5%
RTN BuyRAYTHEON CO$17,821,561,000
+16.9%
95,517
+1.2%
3.63%
+12.6%
XPO BuyXPO LOGISTICS$15,371,893,000
+8.6%
226,791
+3.5%
3.13%
+4.5%
AMZN BuyAMAZON.COM INC$13,963,608,000
+19.7%
14,525
+20.5%
2.85%
+15.3%
V BuyVISA INC CLASS A$13,709,299,000
+12.3%
130,267
+0.1%
2.80%
+8.1%
AMGN BuyAMGEN INC.$12,200,355,000
+8.3%
65,435
+0.1%
2.49%
+4.4%
HD BuyHOME DEPOT INC.$11,698,629,000
+21.6%
71,525
+14.0%
2.38%
+17.1%
WHR BuyWHIRLPOOL CORP$6,937,895,000
-1.1%
37,616
+2.7%
1.42%
-4.7%
GOOG BuyALPHABET, INC. C$6,420,289,000
+5.7%
6,694
+0.1%
1.31%
+1.8%
VB BuyVANGUARD SMALL-CAP ETF$4,429,958,000
+9.0%
31,347
+4.5%
0.90%
+5.0%
CELG BuyCELGENE CORP$3,604,232,000
+12.5%
24,717
+0.2%
0.74%
+8.4%
MO BuyALTRIA GROUP INC$3,146,075,000
+27.4%
49,607
+49.6%
0.64%
+22.6%
BAC BuyBANK OF AMERICA CORP$2,847,481,000
+4.7%
112,371
+0.3%
0.58%
+0.9%
MON BuyMONSANTO CO$2,576,609,000
+5.6%
21,504
+4.3%
0.52%
+1.5%
PG BuyPROCTER & GAMBLE CO$2,101,910,000
+6.4%
23,103
+1.9%
0.43%
+2.6%
DHR BuyDANAHER CORP$1,925,074,000
+6.4%
22,442
+4.7%
0.39%
+2.3%
LEN NewLENNAR CORP$1,771,440,000–33,550
+100.0%
0.36%–
NEE BuyNEXTERA ENERGY INC$1,511,956,000
+7.8%
10,317
+3.1%
0.31%
+3.7%
IJH BuyISHARES CORE S&P MIDCAP ETF$1,221,887,000
+4.4%
6,830
+1.5%
0.25%
+0.4%
VO BuyVANGUARD MID-CAP ETF$969,759,000
+21.1%
6,597
+17.4%
0.20%
+16.5%
EEM BuyISHARES MSCI EMERGING MKTS ETF$842,428,000
+33.0%
18,800
+22.9%
0.17%
+28.4%
NWL BuyNEWELL BRANDS INC$836,332,000
-9.6%
19,600
+13.6%
0.17%
-12.8%
MDT BuyMEDTRONIC INC$825,995,000
-12.0%
10,621
+0.5%
0.17%
-15.6%
MMM Buy3M COMPANY$484,449,000
+2.8%
2,308
+2.0%
0.10%
-1.0%
PEP BuyPEPSICO INC$482,826,000
+10.1%
4,333
+14.1%
0.10%
+5.4%
VWO BuyVANGUARD FTSE EMERGING MKTS ETF$450,208,000
+22.1%
10,333
+14.4%
0.09%
+17.9%
GM BuyGENERAL MOTORS CORP$446,602,000
+16.2%
11,060
+0.5%
0.09%
+12.3%
C BuyCITIGROUP INC$409,744,000
+17.6%
5,633
+8.2%
0.08%
+13.5%
MSFT BuyMICROSOFT CORP$371,779,000
+28.9%
4,991
+19.3%
0.08%
+24.6%
EXP NewEAGLE MATERIALS INC$364,380,000–3,415
+100.0%
0.07%–
MDLZ BuyMONDELEZ INTERNATIONAL INC$315,724,000
-1.1%
7,765
+5.1%
0.06%
-5.9%
RACE NewFERRARI$254,104,000–2,300
+100.0%
0.05%–
IBB NewISHARES NASDAQ BIOTECH INDEX$246,856,000–740
+100.0%
0.05%–
MSCI NewMSCI INC.$219,187,000–1,875
+100.0%
0.04%–
BCDA BuyBIOCARDIA INC$14,554,000
-26.0%
31,300
+5.0%
0.00%
-25.0%
Original filings

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

  • View 13F-HR filed 2017-10-31
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 (490464000.0 != 490464947000.0)

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