$542 Million is the total value of FISHMAN JAY A LTD/MI's 166 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $155,068,764,000 | +118.6% | 692,364 | +93.2% | 14.53% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,978,872,000 | +106.2% | 543,622 | +95.9% | 6.00% | +3.3% |
| AMZN | Buy | AMAZON.COM INC | $62,916,322,000 | +81.7% | 36,244 | +98.2% | 5.90% | -9.0% |
| GOOGL | Buy | ALPHABET, INC. A | $58,526,796,000 | +114.8% | 47,928 | +90.5% | 5.48% | +7.6% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $54,154,670,000 | +119.7% | 1,108,818 | +99.8% | 5.07% | +10.0% |
| FB | Buy | FACEBOOK INC | $52,729,488,000 | +75.8% | 296,100 | +90.5% | 4.94% | -12.0% |
| SYK | Buy | STRYKER CORPORATION | $48,779,976,000 | +108.5% | 225,520 | +98.2% | 4.57% | +4.4% |
| PFE | Buy | PFIZER INC | $42,838,978,000 | +59.7% | 1,192,290 | +92.5% | 4.01% | -20.0% |
| XPO | Buy | XPO LOGISTICS | $38,668,984,000 | +146.0% | 540,296 | +98.7% | 3.62% | +23.2% |
| RTN | Buy | RAYTHEON CO | $37,903,908,000 | +124.0% | 193,200 | +98.6% | 3.55% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,785,650,000 | +81.6% | 292,050 | +95.4% | 3.54% | -9.1% |
| BA | Buy | BOEING CO | $37,430,638,000 | +111.6% | 98,380 | +102.5% | 3.51% | +6.0% |
| V | Buy | VISA INC CLASS A | $37,105,996,000 | +99.1% | 215,720 | +100.9% | 3.48% | -0.3% |
| HD | Buy | HOME DEPOT INC. | $36,175,166,000 | +121.5% | 155,914 | +98.5% | 3.39% | +10.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $24,639,976,000 | +84.6% | 498,684 | +104.5% | 2.31% | -7.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $19,635,534,000 | +67.5% | 497,480 | +72.0% | 1.84% | -16.1% |
| HON | Buy | HONEYWELL INT'L INC | $16,388,712,000 | +108.0% | 96,860 | +114.6% | 1.54% | +4.2% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $16,135,058,000 | +93.0% | 104,848 | +96.5% | 1.51% | -3.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $15,164,532,000 | +9.0% | 5,616,494 | +97.5% | 1.42% | -45.4% |
| SPLK | Buy | SPLUNK INC | $14,991,792,000 | +188.8% | 127,200 | +208.2% | 1.40% | +44.7% |
| GOOG | Buy | ALPHABET, INC. C | $13,316,372,000 | +120.2% | 10,924 | +95.2% | 1.25% | +10.3% |
| ORCL | Buy | ORACLE CORP | $11,509,084,000 | +88.7% | 209,142 | +95.3% | 1.08% | -5.5% |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL INC | $10,668,140,000 | +58.2% | 1,178,800 | +100.0% | 1.00% | -20.7% |
| IEP | Buy | ICAHN ENTERPRISES LP | $10,525,226,000 | +79.7% | 163,944 | +102.7% | 0.99% | -10.0% |
| BAC | Buy | BANK OF AMERICA CORP | $9,735,370,000 | +87.3% | 333,746 | +86.2% | 0.91% | -6.3% |
| LKQ | Buy | LKQ CORP | $9,639,424,000 | +107.9% | 306,500 | +75.9% | 0.90% | +4.2% |
| MRK | Buy | MERCK & CO INC | $9,488,768,000 | +101.3% | 112,720 | +100.5% | 0.89% | +0.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $8,972,014,000 | +88.8% | 54,868 | +98.9% | 0.84% | -5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,700,964,000 | +107.1% | 63,734 | +97.5% | 0.82% | +3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,687,946,000 | +140.0% | 15,800 | +100.0% | 0.81% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $8,077,364,000 | +115.7% | 58,098 | +107.9% | 0.76% | +8.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,012,596,000 | +117.5% | 24,340 | +99.5% | 0.66% | +9.0% |
| DHR | Buy | DANAHER CORP | $5,559,398,000 | +97.0% | 38,492 | +94.9% | 0.52% | -1.3% |
| VO | Buy | VANGUARD MID-CAP ETF | $4,343,520,000 | +100.5% | 25,916 | +100.0% | 0.41% | +0.5% |
| ZTS | Buy | ZOETIS INC. | $4,071,102,000 | +559.7% | 32,676 | +500.9% | 0.38% | +231.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,508,828,000 | +127.5% | 15,060 | +100.0% | 0.33% | +13.8% |
| ULTA | New | ULTA BEAUTY INC | $3,463,982,000 | – | 13,820 | +100.0% | 0.32% | – |
| LEN | Buy | LENNAR CORP | $3,468,284,000 | +130.5% | 62,100 | +100.0% | 0.32% | +15.2% |
| WHR | Buy | WHIRLPOOL CORP | $3,420,576,000 | +122.5% | 21,600 | +100.0% | 0.32% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $3,306,776,000 | +59.1% | 58,034 | +70.4% | 0.31% | -20.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,097,474,000 | +69.6% | 47,500 | +70.9% | 0.29% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,850,588,000 | +101.0% | 15,600 | +100.0% | 0.27% | +0.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $2,592,760,000 | +87.7% | 13,418 | +88.7% | 0.24% | -5.8% |
| TJX | New | TJX COMPANIES INC | $2,519,448,000 | – | 45,200 | +100.0% | 0.24% | – |
| GM | Buy | GENERAL MOTORS CORP | $2,338,752,000 | +45.6% | 62,400 | +49.6% | 0.22% | -27.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $2,329,590,000 | +78.0% | 57,000 | +86.9% | 0.22% | -11.0% |
| DE | Buy | DEERE & CO | $2,283,926,000 | +103.6% | 13,540 | +100.0% | 0.21% | +1.9% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,242,582,000 | +121.8% | 19,516 | +100.0% | 0.21% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $2,187,122,000 | +49.3% | 10,514 | +53.0% | 0.20% | -25.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,938,440,000 | +113.2% | 43,000 | +100.0% | 0.18% | +7.1% |
| PJT | Buy | PJT PARTNERS INC | $1,859,176,000 | +93.2% | 45,680 | +92.3% | 0.17% | -3.3% |
| EXP | Buy | EAGLE MATERIALS INC | $1,611,178,000 | +90.2% | 17,900 | +95.8% | 0.15% | -5.0% |
| INTC | Buy | INTEL CORP | $1,548,990,000 | +115.3% | 30,060 | +100.0% | 0.14% | +7.4% |
| PM | Buy | PHILIP MORRIS INT'L | $1,197,112,000 | +93.4% | 15,766 | +100.0% | 0.11% | -3.4% |
| TXT | Sell | TEXTRON INC | $993,888,000 | -42.6% | 20,300 | -37.8% | 0.09% | -71.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERG ETF | $974,320,000 | +90.6% | 19,876 | +100.0% | 0.09% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $944,790,000 | +13.7% | 23,100 | +31.6% | 0.09% | -42.6% |
| MCO | Buy | MOODY'S CORPORATION | $860,286,000 | +76.2% | 4,200 | +68.0% | 0.08% | -11.0% |
| FISV | Buy | FISERV INC | $866,012,000 | +127.3% | 8,360 | +100.0% | 0.08% | +14.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $790,412,000 | +105.3% | 14,288 | +100.0% | 0.07% | +2.8% |
| C | Buy | CITIGROUP INC | $752,972,000 | +109.8% | 10,900 | +112.7% | 0.07% | +6.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $755,000,000 | +101.2% | 5,000 | +100.0% | 0.07% | +1.4% |
| RACE | Buy | FERRARI | $708,814,000 | +90.9% | 4,600 | +100.0% | 0.07% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $688,556,000 | +42.7% | 4,400 | +37.5% | 0.06% | -27.8% |
| AGN | Sell | ALLERGAN PLC | $669,794,000 | -45.1% | 3,980 | -45.4% | 0.06% | -72.4% |
| UNP | Buy | UNION PACIFIC CORP | $647,920,000 | +91.6% | 4,000 | +100.0% | 0.06% | -3.2% |
| F | Buy | FORD MOTOR COMPANY | $655,398,000 | +79.1% | 71,550 | +100.0% | 0.06% | -10.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETF | $603,818,000 | +86.8% | 14,998 | +97.4% | 0.06% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $604,280,000 | +68.5% | 8,558 | +82.9% | 0.06% | -14.9% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP-A | $586,450,000 | – | 63,400 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $585,060,000 | +82.4% | 5,880 | +100.0% | 0.06% | -8.3% |
| HCA | Buy | HCA HOLDINGS, INC. | $571,994,000 | +72.7% | 4,750 | +93.9% | 0.05% | -12.9% |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP-B | $550,620,000 | – | 63,000 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD LARGE-CAP ETF | $546,954,000 | +43.2% | 4,012 | +41.5% | 0.05% | -28.2% |
| PG | Buy | PROCTER & GAMBLE CO | $545,032,000 | +126.9% | 4,382 | +100.0% | 0.05% | +13.3% |
| MMM | Buy | 3M COMPANY | $526,080,000 | +89.7% | 3,200 | +100.0% | 0.05% | -5.8% |
| RL | Buy | RALPH LAUREN CORP | $515,538,000 | -3.4% | 5,400 | +14.9% | 0.05% | -52.0% |
| PEP | Buy | PEPSICO INC | $489,172,000 | +109.1% | 3,568 | +100.0% | 0.05% | +4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $493,736,000 | +132.2% | 9,300 | +109.0% | 0.05% | +15.0% |
| NSRGY | Buy | NESTLE SA REG SHRS S | $433,600,000 | +109.7% | 4,000 | +100.0% | 0.04% | +5.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $408,870,000 | – | 3,500 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $409,458,000 | +45.7% | 1,530 | +100.0% | 0.04% | -28.3% |
| ELTP | Buy | ELITE PHARMACEUTICALS | $10,284,000 | +289.5% | 120,000 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION | $0 | – | -5,175 | -100.0% | -0.04% | – |
| CLVLY | Exit | CLINUVEL PHARMACEUTICAL | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -1,050 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. CLASS A | $0 | – | -2 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.