$529 Million is the total value of FISHMAN JAY A LTD/MI's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $65,835,361,000 | -3.8% | 392,391 | -3.0% | 12.44% | -3.6% |
| TWI | Sell | TITAN INTERNATIONAL INC | $36,263,358,000 | -3.7% | 2,875,762 | -1.7% | 6.85% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,467,500,000 | +2.8% | 304,333 | -0.0% | 6.33% | +3.1% |
| GOOGL | Sell | ALPHABET, INC. A | $27,763,200,000 | -2.9% | 26,769 | -1.3% | 5.25% | -2.6% |
| FB | Buy | FACEBOOK INC | $26,913,909,000 | -9.0% | 168,433 | +0.4% | 5.09% | -8.8% |
| AMZN | Buy | AMAZON.COM INC | $25,188,058,000 | +34.1% | 17,403 | +8.4% | 4.76% | +34.5% |
| PFE | Sell | PFIZER INC | $24,623,600,000 | -3.6% | 693,818 | -1.6% | 4.65% | -3.4% |
| XPO | Buy | XPO LOGISTICS | $23,481,560,000 | +11.9% | 230,641 | +0.7% | 4.44% | +12.2% |
| RTN | Sell | RAYTHEON CO | $20,141,401,000 | +11.1% | 93,325 | -3.3% | 3.81% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,952,552,000 | -9.4% | 155,696 | -1.3% | 3.77% | -9.2% |
| BX | Sell | THE BLACKSTONE GROUP L.P. | $17,249,773,000 | -0.3% | 539,899 | -0.1% | 3.26% | -0.0% |
| HD | Buy | HOME DEPOT INC. | $16,993,401,000 | +5.4% | 95,340 | +12.0% | 3.21% | +5.6% |
| BA | Buy | BOEING CO | $14,920,179,000 | +12.4% | 45,505 | +1.1% | 2.82% | +12.6% |
| V | Sell | VISA INC CLASS A | $14,798,788,000 | +3.1% | 123,715 | -1.7% | 2.80% | +3.4% |
| AMGN | Sell | AMGEN INC. | $10,916,686,000 | -4.2% | 64,035 | -2.2% | 2.06% | -3.9% |
| SYK | Buy | STRYKER CORPORATION | $10,229,684,000 | +13.0% | 63,570 | +8.7% | 1.93% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $10,203,749,000 | -4.4% | 176,261 | -5.1% | 1.93% | -4.1% |
| INTC | Buy | INTEL CORP | $9,904,574,000 | +18.0% | 190,180 | +4.6% | 1.87% | +18.3% |
| LEN | Buy | LENNAR CORP | $8,370,953,000 | -6.7% | 142,025 | +0.1% | 1.58% | -6.4% |
| BAC | Buy | BANK OF AMERICA CORP | $6,971,055,000 | +74.3% | 232,446 | +71.5% | 1.32% | +74.8% |
| GOOG | Buy | ALPHABET, INC. C | $6,953,240,000 | -0.7% | 6,739 | +0.7% | 1.31% | -0.5% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $6,173,137,000 | +30.4% | 42,017 | +31.2% | 1.17% | +30.7% |
| ORCL | Sell | ORACLE CORP | $5,688,280,000 | -3.3% | 124,334 | -0.1% | 1.08% | -3.1% |
| WHR | Sell | WHIRLPOOL CORP | $5,384,266,000 | -16.0% | 35,166 | -7.5% | 1.02% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,284,691,000 | -6.5% | 42,002 | -5.2% | 1.00% | -6.2% |
| IEP | Sell | ICAHN ENTERPRISES LP | $5,249,629,000 | +0.3% | 92,034 | -6.8% | 0.99% | +0.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $3,938,826,000 | -6.5% | 29,086 | +0.9% | 0.74% | -6.2% |
| HON | New | HONEYWELL INT'L INC | $3,847,578,000 | – | 26,625 | +100.0% | 0.73% | – |
| CSCO | Buy | CISCO SYSTEMS INC. | $3,735,933,000 | +130.0% | 87,105 | +105.4% | 0.71% | +130.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,136,960,000 | -7.8% | 8,000 | -3.6% | 0.59% | -7.6% |
| MRK | Sell | MERCK & CO INC | $3,048,141,000 | -6.4% | 55,960 | -3.3% | 0.58% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $2,831,322,000 | -28.0% | 45,432 | -17.5% | 0.54% | -27.9% |
| COST | COSTCO WHOLESALE CORP | $2,488,218,000 | +1.2% | 13,205 | 0.0% | 0.47% | +1.5% | |
| COP | Sell | CONOCOPHILLIPS | $2,330,986,000 | -3.8% | 39,315 | -10.9% | 0.44% | -3.5% |
| MON | Sell | MONSANTO CO | $2,320,847,000 | -7.1% | 19,889 | -7.0% | 0.44% | -6.8% |
| TXT | Buy | TEXTRON INC | $2,298,473,000 | +6.1% | 38,977 | +1.8% | 0.43% | +6.4% |
| DHR | Sell | DANAHER CORP | $2,175,658,000 | -1.7% | 22,221 | -6.8% | 0.41% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,164,820,000 | +4.3% | 9,800 | -3.9% | 0.41% | +4.6% |
| NBL | NOBLE ENERGY INC | $2,109,970,000 | +4.0% | 69,636 | 0.0% | 0.40% | +4.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,085,174,000 | +44.0% | 29,925 | +45.3% | 0.39% | +44.3% |
| AGN | Sell | ALLERGAN PLC | $1,982,456,000 | -54.4% | 11,780 | -55.7% | 0.38% | -54.3% |
| GM | Sell | GENERAL MOTORS CORP | $1,933,288,000 | -26.1% | 53,200 | -16.6% | 0.36% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $1,482,335,000 | -34.4% | 7,431 | -34.9% | 0.28% | -34.3% |
| VO | Buy | VANGUARD MID-CAP ETF | $1,474,401,000 | +33.0% | 9,561 | +33.5% | 0.28% | +33.5% |
| EXP | Buy | EAGLE MATERIALS INC | $1,384,476,000 | +2.2% | 13,435 | +12.3% | 0.26% | +2.7% |
| PJT | PJT PARTNERS INC | $1,348,040,000 | +9.9% | 26,907 | 0.0% | 0.26% | +10.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,342,184,000 | +30.7% | 27,800 | +27.5% | 0.25% | +30.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,290,481,000 | -0.6% | 6,880 | +0.6% | 0.24% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,278,873,000 | -23.0% | 7,830 | -26.3% | 0.24% | -22.7% |
| DE | Buy | DEERE & CO | $1,206,836,000 | +0.5% | 7,770 | +1.3% | 0.23% | +0.9% |
| CBOE | CBOE HOLDINGS INC | $1,119,138,000 | -8.4% | 9,808 | 0.0% | 0.21% | -7.8% | |
| LKQ | LKQ CORP | $1,024,650,000 | -6.7% | 27,000 | 0.0% | 0.19% | -6.3% | |
| CVX | Sell | CHEVRON CORPORATION | $916,539,000 | -15.2% | 8,037 | -6.9% | 0.17% | -15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $892,692,000 | -50.2% | 11,260 | -42.3% | 0.17% | -50.0% |
| ABBV | Sell | ABBVIE INC | $809,825,000 | -7.5% | 8,556 | -5.5% | 0.15% | -7.3% |
| PM | Sell | PHILIP MORRIS INT'L | $773,033,000 | -9.4% | 7,777 | -3.7% | 0.15% | -9.3% |
| CMCSA | COMCAST CORP NEW CL A | $734,655,000 | -14.7% | 21,500 | 0.0% | 0.14% | -14.2% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $598,200,000 | +0.5% | 2 | 0.0% | 0.11% | +0.9% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $563,976,000 | -3.4% | 3,600 | +2.9% | 0.11% | -2.7% |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | $546,753,000 | +2.3% | 11,638 | 0.0% | 0.10% | +2.0% | |
| MSFT | MICROSOFT CORP | $529,274,000 | +6.7% | 5,799 | 0.0% | 0.10% | +6.4% | |
| PEP | PEPSICO INC | $531,451,000 | -9.0% | 4,869 | 0.0% | 0.10% | -9.1% | |
| RL | RALPH LAUREN CORP | $525,460,000 | +7.8% | 4,700 | 0.0% | 0.10% | +7.6% | |
| F | Buy | FORD MOTOR COMPANY | $491,519,000 | -8.2% | 44,361 | +3.5% | 0.09% | -7.9% |
| MMM | 3M COMPANY | $463,845,000 | -6.7% | 2,113 | 0.0% | 0.09% | -6.4% | |
| ABT | ABBOTT LABS. | $459,226,000 | +5.0% | 7,664 | 0.0% | 0.09% | +6.1% | |
| C | Buy | CITIGROUP INC | $456,840,000 | -6.5% | 6,768 | +3.0% | 0.09% | -6.5% |
| MCO | MOODY'S CORPORATION | $431,477,000 | +9.3% | 2,675 | 0.0% | 0.08% | +10.8% | |
| ZTS | ZOETIS INC. | $412,372,000 | +15.9% | 4,938 | 0.0% | 0.08% | +16.4% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $394,758,000 | -0.4% | 2,600 | 0.0% | 0.08% | 0.0% | |
| CVS | Sell | CVS CAREMARK CORP | $390,803,000 | -47.8% | 6,282 | -39.2% | 0.07% | -47.5% |
| XOM | Sell | EXXON MOBIL CORP | $384,912,000 | -13.3% | 5,159 | -2.8% | 0.07% | -13.1% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $339,266,000 | +41.3% | 2,799 | +42.9% | 0.06% | +42.2% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $339,300,000 | -1.1% | 2,500 | 0.0% | 0.06% | -1.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $329,416,000 | -5.4% | 7,894 | -3.0% | 0.06% | -6.1% |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $313,815,000 | -0.0% | 2,940 | 0.0% | 0.06% | 0.0% | |
| FISV | Buy | FISERV INC | $298,075,000 | +8.8% | 4,180 | +100.0% | 0.06% | +7.7% |
| MSCI | MSCI INC. | $276,519,000 | +18.1% | 1,850 | 0.0% | 0.05% | +18.2% | |
| RACE | FERRARI | $277,196,000 | +15.0% | 2,300 | 0.0% | 0.05% | +15.6% | |
| UNP | UNION PACIFIC CORP | $268,860,000 | +0.2% | 2,000 | 0.0% | 0.05% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $250,800,000 | -5.6% | 4,000 | 0.0% | 0.05% | -6.0% | |
| TEX | Sell | TEREX CORP | $243,165,000 | -30.0% | 6,500 | -9.7% | 0.05% | -29.2% |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | $237,406,000 | -0.8% | 1,150 | 0.0% | 0.04% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $181,200,000 | -1.2% | 12,000 | -4.8% | 0.03% | -2.9% |
| OCN | OCWEN FINANCIAL CORP | $82,400,000 | +31.6% | 20,000 | 0.0% | 0.02% | +33.3% | |
| ELTP | ELITE PHARMACEUTICALS | $6,000,000 | +8.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SU | Exit | SUNCOR ENERGY INC. NEW | $0 | – | -5,500 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,400 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -77,670 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.