$535 Million is the total value of FISHMAN JAY A LTD/MI's 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $72,073,133,000 | +9.5% | 389,353 | -0.8% | 13.48% | +8.3% |
| FB | Sell | FACEBOOK INC | $32,611,365,000 | +21.2% | 167,823 | -0.4% | 6.10% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,633,348,000 | -5.5% | 303,583 | -0.2% | 5.92% | -6.5% |
| AMZN | Buy | AMAZON.COM INC | $30,725,584,000 | +22.0% | 18,076 | +3.9% | 5.75% | +20.7% |
| GOOGL | Sell | ALPHABET, INC. A | $30,204,703,000 | +8.8% | 26,749 | -0.1% | 5.65% | +7.6% |
| TWI | Sell | TITAN INTERNATIONAL INC | $29,907,911,000 | -17.5% | 2,787,317 | -3.1% | 5.59% | -18.4% |
| PFE | Sell | PFIZER INC | $24,559,455,000 | -0.3% | 676,942 | -2.4% | 4.59% | -1.3% |
| XPO | Buy | XPO LOGISTICS | $23,168,227,000 | -1.3% | 231,266 | +0.3% | 4.33% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,874,055,000 | -5.4% | 155,546 | -0.1% | 3.53% | -6.4% |
| HD | Buy | HOME DEPOT INC. | $18,617,027,000 | +9.6% | 95,423 | +0.1% | 3.48% | +8.4% |
| RTN | Buy | RAYTHEON CO | $18,158,920,000 | -9.8% | 94,000 | +0.7% | 3.40% | -10.8% |
| BX | Buy | THE BLACKSTONE GROUP L.P. | $18,029,644,000 | +4.5% | 560,449 | +3.8% | 3.37% | +3.4% |
| V | Sell | VISA INC CLASS A | $16,343,667,000 | +10.4% | 123,395 | -0.3% | 3.06% | +9.3% |
| BA | Buy | BOEING CO | $15,502,239,000 | +3.9% | 46,205 | +1.5% | 2.90% | +2.8% |
| AMGN | AMGEN INC. | $11,820,220,000 | +8.3% | 64,035 | 0.0% | 2.21% | +7.1% | |
| SYK | Buy | STRYKER CORPORATION | $10,990,421,000 | +7.4% | 65,086 | +2.4% | 2.06% | +6.3% |
| INTC | Buy | INTEL CORP | $9,486,159,000 | -4.2% | 190,830 | +0.3% | 1.77% | -5.2% |
| GOOG | ALPHABET, INC. C | $7,518,373,000 | +8.1% | 6,739 | 0.0% | 1.41% | +7.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $7,312,131,000 | +18.5% | 46,972 | +11.8% | 1.37% | +17.1% |
| LEN | Sell | LENNAR CORP | $7,101,937,000 | -15.2% | 135,275 | -4.8% | 1.33% | -16.1% |
| BAC | Buy | BANK OF AMERICA CORP | $7,079,805,000 | +1.6% | 251,146 | +8.0% | 1.32% | +0.5% |
| IEP | Buy | ICAHN ENTERPRISES LP | $6,564,819,000 | +25.1% | 92,384 | +0.4% | 1.23% | +23.8% |
| ORCL | Sell | ORACLE CORP | $5,370,209,000 | -5.6% | 121,884 | -2.0% | 1.00% | -6.6% |
| HON | Buy | HONEYWELL INT'L INC | $5,360,820,000 | +39.3% | 37,215 | +39.8% | 1.00% | +37.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,201,498,000 | -1.6% | 41,602 | -1.0% | 0.97% | -2.6% |
| DEO | DIAGEO PLC SPONSORED ADR | $4,188,674,000 | +6.3% | 29,086 | 0.0% | 0.78% | +5.1% | |
| CSCO | Buy | CISCO SYSTEMS INC. | $4,045,035,000 | +8.3% | 94,005 | +7.9% | 0.76% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $3,743,488,000 | -30.5% | 25,600 | -27.2% | 0.70% | -31.2% |
| MRK | MERCK & CO INC | $3,396,772,000 | +11.4% | 55,960 | 0.0% | 0.64% | +10.2% | |
| GM | Buy | GENERAL MOTORS CORP | $3,349,000,000 | +73.2% | 85,000 | +59.8% | 0.63% | +71.5% |
| SHW | SHERWIN WILLIAMS CO | $3,260,560,000 | +3.9% | 8,000 | 0.0% | 0.61% | +2.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $2,780,478,000 | +11.7% | 13,305 | +0.8% | 0.52% | +10.6% |
| COP | CONOCOPHILLIPS | $2,737,110,000 | +17.4% | 39,315 | 0.0% | 0.51% | +16.1% | |
| MO | Buy | ALTRIA GROUP INC | $2,588,601,000 | -8.6% | 45,582 | +0.3% | 0.48% | -9.5% |
| TXT | Sell | TEXTRON INC | $2,549,201,000 | +10.9% | 38,677 | -0.8% | 0.48% | +9.9% |
| NBL | NOBLE ENERGY INC | $2,456,758,000 | +16.4% | 69,636 | 0.0% | 0.46% | +15.0% | |
| DHR | DANAHER CORP | $2,192,768,000 | +0.8% | 22,221 | 0.0% | 0.41% | -0.2% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,998,384,000 | -4.2% | 29,840 | -0.3% | 0.37% | -5.1% |
| GD | GENERAL DYNAMICS CORP | $1,826,818,000 | -15.6% | 9,800 | 0.0% | 0.34% | -16.4% | |
| VO | Buy | VANGUARD MID-CAP ETF | $1,713,704,000 | +16.2% | 10,871 | +13.7% | 0.32% | +14.7% |
| PJT | PJT PARTNERS INC | $1,436,564,000 | +6.6% | 26,907 | 0.0% | 0.27% | +5.5% | |
| EXP | EAGLE MATERIALS INC | $1,410,271,000 | +1.9% | 13,435 | 0.0% | 0.26% | +0.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $1,382,329,000 | -6.7% | 7,406 | -0.3% | 0.26% | -7.9% |
| AGN | Sell | ALLERGAN PLC | $1,355,433,000 | -31.6% | 8,130 | -31.0% | 0.25% | -32.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,349,825,000 | +4.6% | 6,930 | +0.7% | 0.25% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,304,504,000 | +2.0% | 7,810 | -0.3% | 0.24% | +0.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,247,904,000 | -7.0% | 28,800 | +3.6% | 0.23% | -8.3% |
| DE | DEERE & CO | $1,086,246,000 | -10.0% | 7,770 | 0.0% | 0.20% | -11.0% | |
| CBOE | CBOE HOLDINGS INC | $1,020,739,000 | -8.8% | 9,808 | 0.0% | 0.19% | -9.9% | |
| CVX | CHEVRON CORPORATION | $1,016,117,000 | +10.9% | 8,037 | 0.0% | 0.19% | +9.8% | |
| LKQ | LKQ CORP | $861,300,000 | -15.9% | 27,000 | 0.0% | 0.16% | -17.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $802,433,000 | – | 19,015 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INC | $792,713,000 | -2.1% | 8,556 | 0.0% | 0.15% | -3.3% | |
| CMCSA | COMCAST CORP NEW CL A | $705,415,000 | -4.0% | 21,500 | 0.0% | 0.13% | -5.0% | |
| PM | PHILIP MORRIS INT'L | $627,914,000 | -18.8% | 7,777 | 0.0% | 0.12% | -19.9% | |
| RL | RALPH LAUREN CORP | $590,884,000 | +12.5% | 4,700 | 0.0% | 0.11% | +11.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $584,825,000 | -34.5% | 7,492 | -33.5% | 0.11% | -35.5% |
| MSFT | MICROSOFT CORP | $571,839,000 | +8.0% | 5,799 | 0.0% | 0.11% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $564,080,000 | -5.7% | 2 | 0.0% | 0.10% | -7.1% | |
| ITW | ILLINOIS TOOL WORKS | $498,744,000 | -11.6% | 3,600 | 0.0% | 0.09% | -13.1% | |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | $491,123,000 | -10.2% | 11,638 | 0.0% | 0.09% | -10.7% | |
| PEP | Sell | PEPSICO INC | $486,565,000 | -8.4% | 4,469 | -8.2% | 0.09% | -9.0% |
| C | Buy | CITIGROUP INC | $486,374,000 | +6.5% | 7,268 | +7.4% | 0.09% | +5.8% |
| ABT | ABBOTT LABS. | $467,427,000 | +1.8% | 7,664 | 0.0% | 0.09% | 0.0% | |
| MCO | MOODY'S CORPORATION | $456,248,000 | +5.7% | 2,675 | 0.0% | 0.08% | +3.7% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $425,802,000 | +7.9% | 2,600 | 0.0% | 0.08% | +6.7% | |
| XOM | EXXON MOBIL CORP | $426,804,000 | +10.9% | 5,159 | 0.0% | 0.08% | +9.6% | |
| ZTS | ZOETIS INC. | $420,668,000 | +2.0% | 4,938 | 0.0% | 0.08% | +1.3% | |
| MMM | Sell | 3M COMPANY | $399,144,000 | -13.9% | 2,029 | -4.0% | 0.08% | -14.8% |
| F | Sell | FORD MOTOR COMPANY | $390,339,000 | -20.6% | 35,261 | -20.5% | 0.07% | -21.5% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $351,075,000 | +3.5% | 2,500 | 0.0% | 0.07% | +3.1% | |
| VV | VANGUARD LARGE-CAP ETF | $349,203,000 | +2.9% | 2,799 | 0.0% | 0.06% | +1.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $323,654,000 | -1.7% | 7,894 | 0.0% | 0.06% | -1.6% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $322,870,000 | +2.9% | 2,940 | 0.0% | 0.06% | +1.7% | |
| FISV | FISERV INC | $309,696,000 | +3.9% | 4,180 | 0.0% | 0.06% | +3.6% | |
| RACE | FERRARI | $310,523,000 | +12.0% | 2,300 | 0.0% | 0.06% | +11.5% | |
| MSCI | MSCI INC. | $306,045,000 | +10.7% | 1,850 | 0.0% | 0.06% | +9.6% | |
| TEX | Buy | TEREX CORP | $295,330,000 | +21.5% | 7,000 | +7.7% | 0.06% | +19.6% |
| UNP | UNION PACIFIC CORP | $283,360,000 | +5.4% | 2,000 | 0.0% | 0.05% | +3.9% | |
| WEC | WISCONSIN ENERGY CORP | $258,600,000 | +3.1% | 4,000 | 0.0% | 0.05% | +2.1% | |
| IWR | ISHARES TRUST RUSSELL MIDCAP INDEX | $243,961,000 | +2.8% | 1,150 | 0.0% | 0.05% | +2.2% | |
| SU | New | SUNCOR ENERGY INC. NEW | $223,740,000 | – | 5,500 | +100.0% | 0.04% | – |
| CVS | Sell | CVS CAREMARK CORP | $212,355,000 | -45.7% | 3,300 | -47.5% | 0.04% | -45.9% |
| HBAN | HUNTINGTON BANCSHARES | $177,120,000 | -2.3% | 12,000 | 0.0% | 0.03% | -2.9% | |
| OCN | OCWEN FINANCIAL CORP | $79,200,000 | -3.9% | 20,000 | 0.0% | 0.02% | -6.2% | |
| ELTP | ELITE PHARMACEUTICALS | $5,400,000 | -10.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MON | Exit | MONSANTO CO | $0 | – | -19,889 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -176,261 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.