$535 Million is the total value of FISHMAN JAY A LTD/MI's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $70,921,465,000 | +0.0% | 358,334 | -4.0% | 13.27% | +0.2% |
| AMZN | Sell | AMAZON.COM INC | $34,625,024,000 | +5.0% | 18,285 | -1.2% | 6.48% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,024,611,000 | +5.4% | 277,501 | -4.6% | 5.80% | +5.6% |
| FB | Sell | FACEBOOK INC | $29,996,446,000 | +14.4% | 155,422 | -1.2% | 5.61% | +14.7% |
| GOOGL | Sell | ALPHABET, INC. A | $27,242,165,000 | -11.1% | 25,159 | -3.4% | 5.10% | -11.0% |
| PFE | Sell | PFIZER INC | $26,830,891,000 | -4.5% | 619,365 | -6.3% | 5.02% | -4.3% |
| BX | New | BLACKSTONE GROUP INC CL A | $24,651,500,000 | – | 554,964 | +100.0% | 4.61% | – |
| SYK | Sell | STRYKER CORPORATION | $23,390,892,000 | +3.2% | 113,780 | -0.9% | 4.38% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,812,033,000 | -2.2% | 149,425 | -1.8% | 3.89% | -2.0% |
| V | Sell | VISA INC CLASS A | $18,639,270,000 | +4.5% | 107,400 | -6.0% | 3.49% | +4.7% |
| BA | Sell | BOEING CO | $17,687,245,000 | -7.1% | 48,590 | -2.6% | 3.31% | -6.9% |
| RTN | Sell | RAYTHEON CO | $16,917,654,000 | -8.6% | 97,295 | -4.3% | 3.16% | -8.4% |
| HD | Sell | HOME DEPOT INC. | $16,333,339,000 | -8.6% | 78,537 | -15.7% | 3.06% | -8.4% |
| XPO | Sell | XPO LOGISTICS | $15,718,423,000 | +7.1% | 271,898 | -0.4% | 2.94% | +7.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $13,907,316,000 | -17.3% | 2,844,032 | +1.0% | 2.60% | -17.1% |
| CSCO | Buy | CISCO SYSTEMS INC. | $13,348,209,000 | +5.1% | 243,892 | +3.6% | 2.50% | +5.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $11,725,789,000 | -16.2% | 289,240 | -14.8% | 2.19% | -16.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $8,360,787,000 | +3.7% | 53,369 | +1.1% | 1.56% | +3.9% |
| HON | Buy | HONEYWELL INT'L INC | $7,880,992,000 | +11.7% | 45,140 | +1.7% | 1.47% | +11.9% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $6,742,736,000 | -18.3% | 589,400 | 0.0% | 1.26% | -18.2% | |
| ORCL | Sell | ORACLE CORP | $6,099,834,000 | -3.7% | 107,071 | -9.3% | 1.14% | -3.6% |
| GOOG | Sell | ALPHABET, INC. C | $6,047,699,000 | -9.5% | 5,595 | -1.7% | 1.13% | -9.3% |
| IEP | Sell | ICAHN ENTERPRISES LP | $5,855,954,000 | -3.4% | 80,872 | -3.2% | 1.10% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,198,917,000 | -10.1% | 179,273 | -14.4% | 0.97% | -9.8% |
| SPLK | New | SPLUNK INC | $5,190,331,000 | – | 41,275 | +100.0% | 0.97% | – |
| DEO | DIAGEO PLC SPONSORED ADR | $4,753,274,000 | +5.3% | 27,584 | 0.0% | 0.89% | +5.5% | |
| MRK | Sell | MERCK & CO INC | $4,713,208,000 | +0.3% | 56,210 | -0.5% | 0.88% | +0.5% |
| LKQ | Buy | LKQ CORP | $4,636,792,000 | +13.0% | 174,250 | +20.5% | 0.87% | +13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,201,163,000 | -8.1% | 32,267 | -9.0% | 0.79% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $3,744,048,000 | +7.6% | 27,949 | -5.3% | 0.70% | +7.7% |
| SHW | SHERWIN WILLIAMS CO | $3,620,491,000 | +6.4% | 7,900 | 0.0% | 0.68% | +6.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $3,223,972,000 | +0.1% | 12,200 | -8.3% | 0.60% | +0.2% |
| DHR | DANAHER CORP | $2,822,098,000 | +8.3% | 19,746 | 0.0% | 0.53% | +8.4% | |
| VO | Sell | VANGUARD MID-CAP ETF | $2,166,059,000 | -1.0% | 12,958 | -4.8% | 0.40% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $2,078,087,000 | -11.6% | 34,067 | -3.3% | 0.39% | -11.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,826,636,000 | +4.0% | 27,790 | +2.6% | 0.34% | +4.3% |
| TXT | Sell | TEXTRON INC | $1,731,756,000 | +1.6% | 32,650 | -3.0% | 0.32% | +1.9% |
| GM | GENERAL MOTORS CORP | $1,606,701,000 | +3.9% | 41,700 | 0.0% | 0.30% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,542,595,000 | +3.9% | 7,530 | -2.0% | 0.29% | +4.3% |
| WHR | WHIRLPOOL CORP | $1,537,488,000 | +7.1% | 10,800 | 0.0% | 0.29% | +7.5% | |
| LEN | LENNAR CORP | $1,504,683,000 | -1.3% | 31,050 | 0.0% | 0.28% | -1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $1,464,904,000 | -8.2% | 6,872 | -13.5% | 0.27% | -8.1% |
| GD | GENERAL DYNAMICS CORP | $1,418,196,000 | +7.4% | 7,800 | 0.0% | 0.26% | +7.3% | |
| IJH | ISHARES CORE S&P MIDCAP ETF | $1,380,994,000 | +2.6% | 7,109 | 0.0% | 0.26% | +2.8% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,308,755,000 | +3.4% | 30,500 | +3.4% | 0.24% | +3.8% |
| AGN | Sell | ALLERGAN PLC | $1,220,564,000 | +6.5% | 7,290 | -6.9% | 0.23% | +6.5% |
| DE | Sell | DEERE & CO | $1,121,856,000 | -9.7% | 6,770 | -12.9% | 0.21% | -9.5% |
| CBOE | CBOE HOLDINGS INC | $1,011,221,000 | +8.6% | 9,758 | 0.0% | 0.19% | +8.6% | |
| PJT | Sell | PJT PARTNERS INC | $962,512,000 | -3.1% | 23,754 | -0.0% | 0.18% | -2.7% |
| CMCSA | COMCAST CORP NEW CL A | $909,020,000 | +5.8% | 21,500 | 0.0% | 0.17% | +6.2% | |
| EXP | Sell | EAGLE MATERIALS INC | $847,278,000 | +9.7% | 9,140 | -0.2% | 0.16% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $830,992,000 | -47.8% | 17,550 | -36.6% | 0.16% | -47.8% |
| INTC | Sell | INTEL CORP | $719,486,000 | -77.8% | 15,030 | -75.1% | 0.14% | -77.7% |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS A | $636,700,000 | +5.7% | 2 | 0.0% | 0.12% | +6.2% | |
| PM | PHILIP MORRIS INT'L | $619,051,000 | -11.2% | 7,883 | 0.0% | 0.12% | -10.8% | |
| ZTS | Buy | ZOETIS INC. | $617,158,000 | +24.1% | 5,438 | +10.1% | 0.12% | +23.7% |
| RL | RALPH LAUREN CORP | $533,873,000 | -12.4% | 4,700 | 0.0% | 0.10% | -12.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERG ETF | $511,210,000 | +4.7% | 9,938 | +5.3% | 0.10% | +5.5% |
| MCO | Sell | MOODY'S CORPORATION | $488,275,000 | +3.7% | 2,500 | -3.8% | 0.09% | +3.4% |
| ITW | ILLINOIS TOOL WORKS | $482,592,000 | +5.1% | 3,200 | 0.0% | 0.09% | +4.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $385,061,000 | -2.3% | 7,144 | -9.5% | 0.07% | -2.7% |
| VV | VANGUARD LARGE-CAP ETF | $382,065,000 | +3.8% | 2,836 | 0.0% | 0.07% | +2.9% | |
| FISV | FISERV INC | $381,048,000 | +3.3% | 4,180 | 0.0% | 0.07% | +2.9% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $375,225,000 | +3.7% | 2,500 | 0.0% | 0.07% | +2.9% | |
| RACE | FERRARI | $371,266,000 | +20.6% | 2,300 | 0.0% | 0.07% | +21.1% | |
| F | FORD MOTOR COMPANY | $365,978,000 | +16.5% | 35,775 | 0.0% | 0.07% | +15.3% | |
| XOM | Sell | EXXON MOBIL CORP | $358,551,000 | -12.6% | 4,679 | -7.9% | 0.07% | -13.0% |
| C | Sell | CITIGROUP INC | $358,903,000 | +8.3% | 5,125 | -3.8% | 0.07% | +8.1% |
| UNP | UNION PACIFIC CORP | $338,220,000 | +1.1% | 2,000 | 0.0% | 0.06% | +1.6% | |
| HCA | Buy | HCA HOLDINGS, INC. | $331,166,000 | +15.5% | 2,450 | +11.4% | 0.06% | +14.8% |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $320,754,000 | -2.4% | 2,940 | 0.0% | 0.06% | -1.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETF | $323,185,000 | -34.1% | 7,599 | -34.1% | 0.06% | -34.8% |
| NFLX | NETFLIX INC | $280,999,000 | +3.0% | 765 | 0.0% | 0.05% | +3.9% | |
| MMM | 3M COMPANY | $277,344,000 | -16.6% | 1,600 | 0.0% | 0.05% | -16.1% | |
| MSCI | Sell | MSCI INC. | $250,729,000 | -6.6% | 1,050 | -22.2% | 0.05% | -6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $240,243,000 | -56.2% | 2,191 | -58.4% | 0.04% | -55.9% |
| PEP | Sell | PEPSICO INC | $233,935,000 | -49.3% | 1,784 | -52.6% | 0.04% | -48.8% |
| CLVLY | New | CLINUVEL PHARMACEUTICAL | $215,010,000 | – | 9,000 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $212,621,000 | – | 4,450 | +100.0% | 0.04% | – |
| CGC | CANOPY GROWTH CORPORATION | $208,604,000 | -7.1% | 5,175 | 0.0% | 0.04% | -7.1% | |
| NSRGY | New | NESTLE SA REG SHRS S | $206,800,000 | – | 2,000 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES | $152,020,000 | +9.0% | 11,000 | 0.0% | 0.03% | +7.7% | |
| ELTP | ELITE PHARMACEUTICALS | $2,640,000 | -55.6% | 60,000 | 0.0% | 0.00% | -100.0% | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUND | $0 | – | -2,100 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS. | $0 | – | -7,664 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,556 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -7,250 | -100.0% | -0.17% | – |
| BX | Exit | THE BLACKSTONE GROUP L.P. | $0 | – | -560,264 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.