$456 Million is the total value of FISHMAN JAY A LTD/MI's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,298,529,000 | -14.9% | 335,438 | -1.7% | 18.69% | +8.2% |
| GOOGL | Sell | ALPHABET, INC. A | $26,696,963,000 | -15.0% | 22,976 | -2.0% | 5.85% | +8.1% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $24,343,676,000 | -20.8% | 534,204 | -2.8% | 5.33% | +0.7% |
| FB | Sell | FACEBOOK INC | $23,274,438,000 | -21.1% | 139,535 | -3.0% | 5.10% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,700,074,000 | -37.1% | 252,139 | -2.6% | 4.97% | -20.0% |
| SYK | Sell | STRYKER CORPORATION | $18,539,493,000 | -20.7% | 111,355 | -0.0% | 4.06% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,329,597,000 | -13.7% | 132,155 | -4.0% | 3.80% | +9.8% |
| PFE | Sell | PFIZER INC COM | $16,702,475,000 | -23.7% | 511,718 | -8.5% | 3.66% | -3.0% |
| HD | Sell | HOME DEPOT INC | $13,822,328,000 | -17.4% | 74,031 | -3.4% | 3.03% | +5.1% |
| RTN | Sell | RAYTHEON CO | $12,464,758,000 | -41.0% | 95,042 | -1.2% | 2.73% | -25.0% |
| XPO | Sell | XPO LOGISTICS | $12,301,185,000 | -39.4% | 252,332 | -1.0% | 2.70% | -23.0% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $6,497,540,000 | -32.5% | 56,285 | -3.2% | 1.42% | -14.2% |
| GOOG | Sell | ALPHABET, INC. C | $6,212,902,000 | -15.1% | 5,343 | -2.4% | 1.36% | +7.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $5,885,522,000 | -42.0% | 233,090 | -1.7% | 1.29% | -26.3% |
| ORCL | Sell | ORACLE CORP | $3,703,092,000 | -27.8% | 76,621 | -20.8% | 0.81% | -8.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,506,368,000 | -41.6% | 165,161 | -3.1% | 0.77% | -25.7% |
| IEP | Sell | ICAHN ENTERPRISES LP | $3,444,074,000 | -23.8% | 71,129 | -3.3% | 0.75% | -3.2% |
| LKQ | Sell | LKQ CORP | $3,060,092,000 | -44.0% | 149,200 | -2.6% | 0.67% | -28.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,285,562,000 | -37.5% | 58,142 | -23.7% | 0.50% | -20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,726,448,000 | -6.2% | 7,175 | -5.6% | 0.38% | +19.2% |
| VO | Sell | VANGUARD MID-CAP ETF | $1,667,873,000 | -28.7% | 12,669 | -3.5% | 0.36% | -9.4% |
| LEN | Sell | LENNAR CORP CL A | $1,113,530,000 | -31.7% | 29,150 | -0.2% | 0.24% | -13.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,063,863,000 | -33.9% | 6,055 | -4.7% | 0.23% | -15.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $847,191,000 | -38.6% | 5,889 | -12.2% | 0.19% | -21.8% |
| COP | Sell | CONOCOPHILLIPS | $792,022,000 | -57.1% | 25,715 | -9.3% | 0.17% | -45.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $790,576,000 | -32.5% | 8,858 | -9.2% | 0.17% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $772,277,000 | -24.2% | 22,463 | -0.9% | 0.17% | -4.0% |
| INTC | Sell | INTEL CORP | $699,771,000 | -22.9% | 12,930 | -14.7% | 0.15% | -1.9% |
| PM | Sell | PHILIP MORRIS INT'L | $553,255,000 | -17.6% | 7,583 | -3.9% | 0.12% | +4.3% |
| MCO | Sell | MOODY'S CORPORATION | $441,823,000 | -13.0% | 2,089 | -2.3% | 0.10% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $431,170,000 | -25.2% | 11,150 | -3.5% | 0.09% | -5.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $378,394,000 | -30.6% | 9,350 | -7.8% | 0.08% | -11.7% |
| WHR | Sell | WHIRLPOOL CORP | $343,200,000 | -53.5% | 4,000 | -20.0% | 0.08% | -40.9% |
| C | Sell | CITIGROUP INC | $280,098,000 | -61.8% | 6,650 | -27.6% | 0.06% | -51.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETF | $251,591,000 | -49.4% | 7,499 | -32.9% | 0.06% | -36.0% |
| TXT | Sell | TEXTRON INC | $245,310,000 | -43.6% | 9,198 | -5.6% | 0.05% | -28.0% |
| EXP | Sell | EAGLE MATERIALS INC | $217,614,000 | -49.2% | 3,725 | -21.2% | 0.05% | -35.1% |
| NSRGY | Sell | NESTLE SA REG SHRS S SPON ADR | $214,219,000 | -12.1% | 2,080 | -7.6% | 0.05% | +11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $208,010,000 | -24.0% | 1,891 | -13.7% | 0.05% | -2.1% |
| MMM | Sell | 3M COMPANY | $204,765,000 | -27.5% | 1,500 | -6.2% | 0.04% | -8.2% |
| F | Sell | FORD MOTOR COMPANY | $134,153,000 | -66.3% | 27,775 | -35.1% | 0.03% | -58.0% |
| VEA | Exit | VANGUARD FTSE DEVEL EUROPE PACIFIC ETF | $0 | – | -4,573 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,279 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,700 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,150 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-13
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.