$536 Million is the total value of FISHMAN JAY A LTD/MI's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $70,912,513,000 | -40.6% | 373,322 | -50.7% | 13.24% | +2.1% |
| AMZN | Sell | AMAZON.COM INC | $32,967,024,000 | -40.7% | 18,513 | -50.0% | 6.16% | +2.1% |
| GOOGL | Sell | ALPHABET, INC. A | $30,656,807,000 | -43.9% | 26,049 | -50.1% | 5.72% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,434,748,000 | -49.2% | 290,771 | -51.0% | 5.50% | -12.5% |
| PFE | Sell | PFIZER INC | $28,085,920,000 | -51.7% | 661,312 | -50.3% | 5.24% | -16.8% |
| FB | Sell | FACEBOOK INC | $26,210,668,000 | -39.9% | 157,242 | -52.8% | 4.89% | +3.3% |
| SYK | Sell | STRYKER CORPORATION | $22,667,395,000 | +10.6% | 114,760 | -12.2% | 4.23% | +90.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,279,652,000 | -44.9% | 152,225 | -49.1% | 3.97% | -5.2% |
| BX | Sell | THE BLACKSTONE GROUP L.P. | $19,592,432,000 | -42.4% | 560,264 | -50.9% | 3.66% | -1.0% |
| BA | Sell | BOEING CO | $19,032,858,000 | -37.9% | 49,900 | -47.5% | 3.55% | +6.8% |
| RTN | Sell | RAYTHEON CO | $18,509,342,000 | -35.9% | 101,655 | -46.0% | 3.46% | +10.3% |
| HD | Sell | HOME DEPOT INC. | $17,867,453,000 | -44.6% | 93,113 | -50.4% | 3.34% | -4.7% |
| V | Sell | VISA INC CLASS A | $17,836,898,000 | -42.9% | 114,200 | -51.8% | 3.33% | -1.8% |
| TWI | Sell | TITAN INTERNATIONAL INC | $16,817,322,000 | -35.1% | 2,816,972 | -49.3% | 3.14% | +11.7% |
| XPO | Sell | XPO LOGISTICS | $14,673,599,000 | -54.7% | 273,048 | -52.0% | 2.74% | -22.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $13,985,533,000 | -39.5% | 339,290 | -46.3% | 2.61% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $12,706,114,000 | +29.2% | 235,342 | +3.7% | 2.37% | +122.3% |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL INC | $8,257,494,000 | +336.9% | 589,400 | +1.0% | 1.54% | +652.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $8,066,159,000 | -38.1% | 52,789 | -46.5% | 1.51% | +6.6% |
| HON | Sell | HONEYWELL INT'L INC | $7,053,664,000 | -30.6% | 44,385 | -42.3% | 1.32% | +19.5% |
| GOOG | Sell | ALPHABET, INC. C | $6,680,835,000 | -52.1% | 5,694 | -57.8% | 1.25% | -17.7% |
| ORCL | Sell | ORACLE CORP | $6,337,296,000 | -41.4% | 117,991 | -50.7% | 1.18% | +0.9% |
| IEP | Sell | ICAHN ENTERPRISES LP | $6,058,982,000 | -40.6% | 83,572 | -53.3% | 1.13% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $5,780,408,000 | -47.3% | 209,511 | -53.0% | 1.08% | -9.4% |
| MRK | Sell | MERCK & CO INC | $4,699,936,000 | -45.4% | 56,510 | -49.9% | 0.88% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,571,341,000 | -44.4% | 35,467 | -54.0% | 0.85% | -4.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $4,513,018,000 | -43.9% | 27,584 | -51.4% | 0.84% | -3.4% |
| LKQ | Buy | LKQ CORP | $4,105,167,000 | +220.4% | 144,650 | +167.9% | 0.77% | +451.1% |
| MSFT | Sell | MICROSOFT CORP | $3,479,112,000 | -22.8% | 29,499 | -33.6% | 0.65% | +32.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,402,609,000 | -45.3% | 7,900 | -50.0% | 0.64% | -5.9% |
| INTC | Sell | INTEL CORP | $3,239,721,000 | -53.2% | 60,330 | -59.1% | 0.60% | -19.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,221,672,000 | -40.6% | 13,305 | -50.0% | 0.60% | +2.4% |
| DHR | Sell | DANAHER CORP | $2,606,866,000 | -33.7% | 19,746 | -48.2% | 0.49% | +14.1% |
| COP | Sell | CONOCOPHILLIPS | $2,350,382,000 | -50.7% | 35,217 | -54.0% | 0.44% | -15.3% |
| VO | Sell | VANGUARD MID-CAP ETF | $2,187,486,000 | -40.7% | 13,608 | -49.1% | 0.41% | +1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,757,057,000 | -46.8% | 27,090 | -51.8% | 0.33% | -8.4% |
| TXT | Sell | TEXTRON INC | $1,704,709,000 | -48.8% | 33,650 | -53.6% | 0.32% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $1,596,472,000 | -49.4% | 7,947 | -48.5% | 0.30% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $1,590,811,000 | -58.0% | 27,700 | -63.8% | 0.30% | -27.7% |
| GM | Sell | GENERAL MOTORS CORP | $1,547,070,000 | -49.4% | 41,700 | -54.4% | 0.29% | -13.0% |
| LEN | Sell | LENNAR CORP | $1,524,244,000 | -43.1% | 31,050 | -54.6% | 0.28% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,484,697,000 | -45.1% | 7,680 | -50.6% | 0.28% | -5.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,435,212,000 | -45.4% | 10,800 | -56.1% | 0.27% | -6.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,346,444,000 | -41.5% | 7,109 | -48.7% | 0.25% | +0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,320,384,000 | -46.2% | 7,800 | -50.0% | 0.25% | -7.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,266,140,000 | -50.1% | 29,500 | -54.6% | 0.24% | -14.5% |
| DE | Sell | DEERE & CO | $1,241,956,000 | -46.4% | 7,770 | -50.0% | 0.23% | -7.9% |
| AGN | Sell | ALLERGAN PLC | $1,146,390,000 | -32.3% | 7,830 | -38.2% | 0.21% | +16.3% |
| PJT | Sell | PJT PARTNERS INC | $993,335,000 | -41.5% | 23,764 | -45.8% | 0.18% | +0.5% |
| CBOE | Sell | CBOE HOLDINGS INC | $931,303,000 | -51.2% | 9,758 | -50.0% | 0.17% | -15.9% |
| CVX | Sell | CHEVRON CORPORATION | $893,055,000 | -44.2% | 7,250 | -50.7% | 0.17% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $859,570,000 | -41.3% | 21,500 | -50.0% | 0.16% | +0.6% |
| EXP | Sell | EAGLE MATERIALS INC | $772,188,000 | -27.6% | 9,160 | -47.6% | 0.14% | +24.1% |
| PM | Sell | PHILIP MORRIS INT'L | $696,778,000 | -36.2% | 7,883 | -51.8% | 0.13% | +9.2% |
| ABBV | Sell | ABBVIE INC | $689,528,000 | -56.5% | 8,556 | -50.3% | 0.13% | -25.0% |
| RL | Sell | RALPH LAUREN CORP | $609,496,000 | -37.3% | 4,700 | -50.0% | 0.11% | +7.5% |
| ABT | Sell | ABBOTT LABS. | $612,660,000 | -44.7% | 7,664 | -50.0% | 0.11% | -5.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC. CLASS A | $602,430,000 | -50.8% | 2 | -50.0% | 0.11% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $548,031,000 | -59.1% | 5,267 | -63.9% | 0.10% | -30.1% |
| ZTS | Sell | ZOETIS INC. | $497,108,000 | -41.2% | 4,938 | -50.0% | 0.09% | +1.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETF | $490,365,000 | -44.6% | 11,538 | -50.3% | 0.09% | -4.2% |
| IEMG | New | ISHARES CORE MSCI EMERG ETF | $488,038,000 | – | 9,438 | +100.0% | 0.09% | – |
| MCO | Sell | MOODY'S CORPORATION | $470,834,000 | -37.2% | 2,600 | -51.4% | 0.09% | +8.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $459,296,000 | -49.6% | 3,200 | -55.6% | 0.09% | -13.1% |
| PEP | Sell | PEPSICO INC | $461,645,000 | -53.5% | 3,767 | -58.1% | 0.09% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $410,383,000 | -49.8% | 5,079 | -57.6% | 0.08% | -13.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $394,068,000 | -37.6% | 7,894 | -50.0% | 0.07% | +7.2% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $368,112,000 | -45.4% | 2,836 | -51.7% | 0.07% | -5.5% |
| FISV | Sell | FISERV INC | $369,010,000 | -39.9% | 4,180 | -50.0% | 0.07% | +3.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $361,775,000 | -43.3% | 2,500 | -50.0% | 0.07% | -1.4% |
| C | Sell | CITIGROUP INC | $331,383,000 | -56.1% | 5,326 | -63.3% | 0.06% | -24.4% |
| MMM | Sell | 3M COMPANY | $332,448,000 | -54.8% | 1,600 | -58.5% | 0.06% | -22.5% |
| UNP | Sell | UNION PACIFIC CORP | $334,400,000 | -39.5% | 2,000 | -50.0% | 0.06% | +3.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX | $328,692,000 | -42.0% | 2,940 | -50.0% | 0.06% | -1.6% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUND | $321,489,000 | -55.4% | 2,100 | -61.0% | 0.06% | -23.1% |
| F | Sell | FORD MOTOR COMPANY | $314,104,000 | -42.6% | 35,775 | -50.0% | 0.06% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $316,320,000 | -42.9% | 4,000 | -50.0% | 0.06% | -1.7% |
| RACE | Sell | FERRARI | $307,740,000 | -32.7% | 2,300 | -50.0% | 0.06% | +14.0% |
| HCA | Sell | HCA HOLDINGS, INC. | $286,836,000 | -32.2% | 2,200 | -35.3% | 0.05% | +17.4% |
| NFLX | New | NETFLIX INC | $272,768,000 | – | 765 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC. | $268,434,000 | -44.8% | 1,350 | -59.1% | 0.05% | -5.7% |
| CGC | New | CANOPY GROWTH CORPORATION | $224,439,000 | – | 5,175 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $139,480,000 | -55.0% | 11,000 | -57.7% | 0.03% | -23.5% |
| ELTP | Sell | ELITE PHARMACEUTICALS | $5,940,000 | -33.9% | 60,000 | -50.0% | 0.00% | 0.0% |
| CNPOF | Exit | CANOPY RIVERS INC-A | $0 | – | -44,000 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRUST RUSSELL MIDCAP INDEX | $0 | – | -9,200 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -139,272 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -123,970 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.