$580 Million is the total value of FISHMAN JAY A LTD/MI's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,233,316,000 | -35.4% | 341,336 | -50.7% | 17.27% | +18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,072,398,000 | -43.6% | 258,769 | -52.4% | 6.21% | +3.7% |
| AMZN | Sell | AMAZON.COM INC | $32,913,726,000 | -47.7% | 17,812 | -50.9% | 5.67% | -3.8% |
| GOOGL | Sell | ALPHABET, INC. A | $31,399,319,000 | -46.4% | 23,443 | -51.1% | 5.41% | -1.4% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $30,736,736,000 | -43.2% | 549,459 | -50.4% | 5.30% | +4.4% |
| FB | Sell | FACEBOOK INC | $29,517,002,000 | -44.0% | 143,810 | -51.4% | 5.08% | +2.9% |
| SYK | Sell | STRYKER CORPORATION | $23,387,316,000 | -52.1% | 111,400 | -50.6% | 4.03% | -11.8% |
| PFE | Sell | PFIZER INC COM | $21,903,774,000 | -48.9% | 559,055 | -53.1% | 3.77% | -6.0% |
| RTN | Sell | RAYTHEON CO | $21,133,933,000 | -44.2% | 96,177 | -50.2% | 3.64% | +2.5% |
| V | Sell | VISA INC CLASS A | $20,661,859,000 | -44.3% | 109,962 | -49.0% | 3.56% | +2.4% |
| XPO | Sell | XPO LOGISTICS | $20,310,748,000 | -47.5% | 254,840 | -52.8% | 3.50% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,074,900,000 | -46.9% | 137,621 | -52.9% | 3.46% | -2.3% |
| HD | Sell | HOME DEPOT INC | $16,729,218,000 | -53.8% | 76,606 | -50.9% | 2.88% | -15.0% |
| BA | Sell | BOEING CO | $14,405,107,000 | -61.5% | 44,220 | -55.1% | 2.48% | -29.2% |
| SPLK | Sell | SPLUNK INC | $10,175,074,000 | -32.1% | 67,938 | -46.6% | 1.75% | +24.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $10,154,793,000 | -48.3% | 237,040 | -52.4% | 1.75% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $10,013,950,000 | +24.0% | 63,500 | +9.3% | 1.72% | +127.9% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $9,626,334,000 | -40.3% | 58,116 | -44.6% | 1.66% | +9.7% |
| TWI | Sell | TITAN INTL INC | $8,676,893,000 | -42.8% | 2,396,932 | -57.3% | 1.50% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $8,489,097,000 | -48.2% | 47,961 | -50.5% | 1.46% | -4.8% |
| GOOG | Sell | ALPHABET, INC. C | $7,317,519,000 | -45.0% | 5,473 | -49.9% | 1.26% | +1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $6,002,403,000 | -38.3% | 170,426 | -48.9% | 1.03% | +13.4% |
| LKQ | Sell | LKQ CORP | $5,467,455,000 | -43.3% | 153,150 | -50.0% | 0.94% | +4.3% |
| MRK | Sell | MERCK & CO INC | $5,128,670,000 | -46.0% | 56,390 | -50.0% | 0.88% | -0.6% |
| ORCL | Sell | ORACLE CORP | $5,126,821,000 | -55.5% | 96,769 | -53.7% | 0.88% | -18.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $4,575,634,000 | -49.0% | 27,168 | -50.5% | 0.79% | -6.3% |
| IEP | Sell | ICAHN ENTERPRISES LP | $4,522,044,000 | -57.0% | 73,529 | -55.1% | 0.78% | -21.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $4,338,619,000 | -50.1% | 7,435 | -52.9% | 0.75% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,303,054,000 | -50.5% | 28,733 | -54.9% | 0.74% | -9.1% |
| TJX | Buy | TJX INC | $3,884,942,000 | +54.2% | 63,625 | +40.8% | 0.67% | +183.5% |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL INC | $3,671,962,000 | -65.6% | 589,400 | -50.0% | 0.63% | -36.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,655,607,000 | -85.2% | 76,222 | -84.7% | 0.63% | -72.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,583,178,000 | -48.9% | 12,191 | -49.9% | 0.62% | -6.1% |
| DHR | Sell | DANAHER CORP | $2,927,017,000 | -47.4% | 19,071 | -50.5% | 0.50% | -3.3% |
| PLNT | New | PLANET FITNESS INC CL A | $2,781,830,000 | – | 37,250 | +100.0% | 0.48% | – |
| VO | Sell | VANGUARD MID-CAP ETF | $2,338,256,000 | -46.2% | 13,123 | -49.4% | 0.40% | -1.0% |
| ZTS | Sell | ZOETIS INC | $2,331,742,000 | -42.7% | 17,618 | -46.1% | 0.40% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $1,844,706,000 | -44.2% | 28,367 | -51.1% | 0.32% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,840,416,000 | -47.5% | 7,600 | -49.5% | 0.32% | -3.6% |
| LEN | Sell | LENNAR CORP CL A | $1,630,016,000 | -53.0% | 29,217 | -53.0% | 0.28% | -13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,608,704,000 | -53.6% | 6,355 | -54.0% | 0.28% | -14.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,572,816,000 | -49.2% | 22,650 | -52.3% | 0.27% | -6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,393,341,000 | -51.1% | 7,901 | -49.4% | 0.24% | -10.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,380,846,000 | -46.7% | 6,709 | -50.0% | 0.24% | -2.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,189,055,000 | -49.0% | 26,500 | -53.5% | 0.20% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $1,188,445,000 | -45.7% | 5,247 | -50.1% | 0.20% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $1,170,960,000 | -47.8% | 9,758 | -50.0% | 0.20% | -3.8% |
| DE | Sell | DEERE & CO | $1,172,970,000 | -48.6% | 6,770 | -50.0% | 0.20% | -5.6% |
| PJT | Sell | PJT PARTNERS INC | $1,030,769,000 | -44.6% | 22,840 | -50.0% | 0.18% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,018,885,000 | -47.4% | 22,657 | -47.3% | 0.18% | -3.3% |
| INTC | Sell | INTEL CORP | $907,445,000 | -41.4% | 15,162 | -49.6% | 0.16% | +7.6% |
| WHR | Sell | WHIRLPOOL CORP | $737,650,000 | -78.4% | 5,000 | -76.9% | 0.13% | -60.3% |
| C | New | CITIGROUP INC | $733,629,000 | – | 9,183 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INT'L | $671,445,000 | -43.9% | 7,891 | -49.9% | 0.12% | +3.6% |
| GM | Sell | GENERAL MOTORS CORP | $611,220,000 | -73.9% | 16,700 | -73.2% | 0.10% | -52.1% |
| MO | Sell | ALTRIA GROUP INC | $576,460,000 | -39.0% | 11,550 | -50.0% | 0.10% | +11.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $545,018,000 | -44.1% | 10,138 | -49.0% | 0.09% | +3.3% |
| MCO | Sell | MOODY'S CORPORATION | $507,819,000 | -41.0% | 2,139 | -49.1% | 0.09% | +7.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETF | $496,729,000 | -17.7% | 11,170 | -25.5% | 0.09% | +50.9% |
| FISV | Sell | FISERV INC | $483,333,000 | -44.2% | 4,180 | -50.0% | 0.08% | +2.5% |
| TXT | Sell | TEXTRON INC | $434,760,000 | -56.3% | 9,748 | -52.0% | 0.08% | -19.4% |
| EXP | Sell | EAGLE MATERIALS INC | $428,368,000 | -73.4% | 4,725 | -73.6% | 0.07% | -51.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP-A | $423,202,000 | -27.8% | 39,700 | -37.4% | 0.07% | +32.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $413,140,000 | -45.3% | 2,525 | -49.5% | 0.07% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $411,015,000 | -38.6% | 2,150 | -46.0% | 0.07% | +12.7% |
| F | Sell | FORD MOTOR COMPANY | $397,863,000 | -39.3% | 42,781 | -40.2% | 0.07% | +13.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $393,491,000 | -50.2% | 7,144 | -50.0% | 0.07% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $395,186,000 | -42.6% | 2,200 | -50.0% | 0.07% | +4.6% |
| RACE | Sell | FERRARI | $380,742,000 | -46.3% | 2,300 | -50.0% | 0.07% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP-B | $375,155,000 | -31.9% | 37,780 | -40.0% | 0.06% | +25.0% |
| UNP | Sell | UNION PACIFIC CORP | $371,523,000 | -42.7% | 2,055 | -48.6% | 0.06% | +4.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX | $354,299,000 | -39.4% | 2,940 | -50.0% | 0.06% | +10.9% |
| HCA | Sell | HCA HOLDINGS, INC. | $351,048,000 | -38.6% | 2,375 | -50.0% | 0.06% | +11.1% |
| RL | Sell | RALPH LAUREN CORP | $316,494,000 | -38.6% | 2,700 | -50.0% | 0.06% | +14.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $306,051,000 | -38.0% | 5,295 | -43.1% | 0.05% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $298,588,000 | -50.6% | 4,279 | -50.0% | 0.05% | -10.5% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $296,567,000 | -45.8% | 2,006 | -50.0% | 0.05% | 0.0% |
| MMM | Sell | 3M COMPANY | $282,272,000 | -46.3% | 1,600 | -50.0% | 0.05% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $273,655,000 | -49.8% | 2,191 | -50.0% | 0.05% | -7.8% |
| PEP | Sell | PEPSICO INC | $243,819,000 | -50.2% | 1,784 | -50.0% | 0.04% | -8.7% |
| NSRGY | Sell | NESTLE SA REG SHRS S SPON ADR | $243,801,000 | -43.8% | 2,252 | -43.7% | 0.04% | +2.4% |
| VEA | New | VANGUARD FTSE DEVEL EUROPE PACIFIC ETF | $201,486,000 | – | 4,573 | +100.0% | 0.04% | – |
| ELTP | Exit | ELITE PHARMACEUTICALS | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,530 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,900 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.