$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 12.8% .
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% |
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% |
MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $11,725,789,000 | -16.2% | 289,240 | -14.8% | 2.19% | -16.0% |
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% |
MRK | Sell | MERCK & CO INC | $4,713,208,000 | +0.3% | 56,210 | -0.5% | 0.88% | +0.5% |
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% |
COST | Sell | COSTCO WHOLESALE CORP | $3,223,972,000 | +0.1% | 12,200 | -8.3% | 0.60% | +0.2% |
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% |
TXT | Sell | TEXTRON INC | $1,731,756,000 | +1.6% | 32,650 | -3.0% | 0.32% | +1.9% |
NEE | Sell | NEXTERA ENERGY INC | $1,542,595,000 | +3.9% | 7,530 | -2.0% | 0.29% | +4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $1,464,904,000 | -8.2% | 6,872 | -13.5% | 0.27% | -8.1% |
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% |
PJT | Sell | PJT PARTNERS INC | $962,512,000 | -3.1% | 23,754 | -0.0% | 0.18% | -2.7% |
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% |
MCO | Sell | MOODY'S CORPORATION | $488,275,000 | +3.7% | 2,500 | -3.8% | 0.09% | +3.4% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $385,061,000 | -2.3% | 7,144 | -9.5% | 0.07% | -2.7% |
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% |
VWO | Sell | VANGUARD FTSE EMERGING MKTS ETF | $323,185,000 | -34.1% | 7,599 | -34.1% | 0.06% | -34.8% |
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% |
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.