$573 Million is the total value of FISHMAN JAY A LTD/MI's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $119,075,462,000 | +39.6% | 326,413 | -2.7% | 20.78% | +11.2% |
AMZN | Sell | AMAZON.COM INC | $49,167,690,000 | +40.4% | 17,822 | -0.8% | 8.58% | +11.8% |
GOOGL | Sell | ALPHABET, INC. A | $32,291,834,000 | +21.0% | 22,772 | -0.9% | 5.64% | -3.6% |
FB | Sell | FACEBOOK INC | $31,037,744,000 | +33.4% | 136,688 | -2.0% | 5.42% | +6.2% |
BX | Buy | BLACKSTONE GROUP INC CL A | $30,486,139,000 | +25.2% | 538,054 | +0.7% | 5.32% | -0.2% |
JPM | Sell | JPMORGAN CHASE & CO | $23,544,252,000 | +3.7% | 250,311 | -0.7% | 4.11% | -17.4% |
V | Buy | VISA INC CLASS A | $22,037,799,000 | +22.4% | 114,085 | +2.1% | 3.85% | -2.5% |
SYK | Buy | STRYKER CORPORATION | $20,124,520,000 | +8.5% | 111,685 | +0.3% | 3.51% | -13.5% |
XPO | Buy | XPO LOGISTICS | $19,772,678,000 | +60.7% | 255,957 | +1.4% | 3.45% | +28.1% |
MSFT | Buy | MICROSOFT CORP | $18,613,431,000 | +53.0% | 91,462 | +18.6% | 3.25% | +21.9% |
HD | Sell | HOME DEPOT INC | $18,457,827,000 | +33.5% | 73,681 | -0.5% | 3.22% | +6.4% |
JNJ | Sell | JOHNSON & JOHNSON | $18,397,758,000 | +6.2% | 130,823 | -1.0% | 3.21% | -15.4% |
PFE | Sell | PFIZER INC COM | $16,330,151,000 | -2.2% | 499,393 | -2.4% | 2.85% | -22.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,868,875,000 | – | 257,527 | +100.0% | 2.77% | – |
SPLK | Buy | SPLUNK INC | $13,845,018,000 | +60.9% | 69,678 | +2.2% | 2.42% | +28.1% |
VB | Buy | VANGUARD SMALL-CAP ETF | $8,423,344,000 | +29.6% | 57,805 | +2.7% | 1.47% | +3.3% |
BA | Sell | BOEING CO | $8,288,826,000 | +21.6% | 45,220 | -1.0% | 1.45% | -3.1% |
HON | Buy | HONEYWELL INTL INC | $7,912,832,000 | +19.3% | 54,726 | +10.4% | 1.38% | -5.0% |
GOOG | Buy | ALPHABET, INC. C | $7,687,221,000 | +23.7% | 5,438 | +1.8% | 1.34% | -1.5% |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $7,095,988,000 | +20.6% | 231,215 | -0.8% | 1.24% | -4.0% |
MRK | Buy | MERCK & CO INC | $5,271,199,000 | +3.5% | 68,165 | +3.0% | 0.92% | -17.5% |
SHW | Sell | SHERWIN-WILLIAMS CO | $4,180,744,000 | +22.4% | 7,235 | -2.7% | 0.73% | -2.4% |
LKQ | Buy | LKQ CORP | $4,005,980,000 | +30.9% | 152,900 | +2.5% | 0.70% | +4.3% |
BAC | Buy | BANK OF AMERICA CORP | $3,930,886,000 | +12.1% | 165,511 | +0.2% | 0.69% | -10.7% |
DEO | Buy | DIAGEO PLC SPONSORED ADR | $3,794,232,000 | +9.7% | 28,233 | +3.7% | 0.66% | -12.7% |
COST | COSTCO WHOLESALE CORP | $3,696,433,000 | +6.3% | 12,191 | 0.0% | 0.64% | -15.2% | |
TWI | Sell | TITAN INTL INC | $3,553,613,000 | -6.0% | 2,433,982 | -0.2% | 0.62% | -25.1% |
ORCL | Sell | ORACLE CORP | $3,504,781,000 | -5.4% | 63,412 | -17.2% | 0.61% | -24.5% |
TJX | Sell | TJX INC | $3,494,960,000 | +3.0% | 69,125 | -2.6% | 0.61% | -17.9% |
DHR | Sell | DANAHER CORP | $3,434,215,000 | +26.9% | 19,421 | -0.6% | 0.60% | +1.0% |
IEP | Sell | ICAHN ENTERPRISES LP | $3,412,686,000 | -0.9% | 70,379 | -1.1% | 0.60% | -21.0% |
VFF | Buy | VILLAGE FARMS INTERNATIONAL INC | $2,832,806,000 | +68.1% | 591,400 | +0.3% | 0.49% | +33.9% |
PLNT | PLANET FITNESS INC CL A | $2,637,823,000 | +24.4% | 43,550 | 0.0% | 0.46% | -1.1% | |
ZTS | Buy | ZOETIS INC | $2,575,392,000 | +23.5% | 18,793 | +6.1% | 0.45% | -1.8% |
VO | Sell | VANGUARD MID-CAP ETF | $2,068,380,000 | +24.0% | 12,619 | -0.4% | 0.36% | -1.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,814,484,000 | +5.1% | 7,555 | +5.3% | 0.32% | -16.1% |
BHC | Sell | BAUSCH HEALTH CO | $1,607,691,000 | +11.6% | 87,900 | -5.4% | 0.28% | -10.8% |
DIS | Buy | WALT DISNEY CO | $1,594,369,000 | +145.1% | 14,298 | +112.4% | 0.28% | +95.8% |
EFA | Sell | ISHARES MSCI EAFE ETF | $1,485,228,000 | +12.0% | 24,400 | -1.6% | 0.26% | -10.7% |
CSCO | Sell | CISCO SYSTEMS INC | $1,327,141,000 | -41.9% | 28,455 | -51.1% | 0.23% | -53.7% |
ULTA | Sell | ULTA BEAUTY INC | $1,212,383,000 | +14.0% | 5,960 | -1.6% | 0.21% | -9.0% |
GD | GENERAL DYNAMICS CORP | $1,180,883,000 | +13.0% | 7,901 | 0.0% | 0.21% | -10.0% | |
PJT | Sell | PJT PARTNERS INC | $1,167,471,000 | +17.8% | 22,740 | -0.4% | 0.20% | -6.0% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,111,722,000 | +12.3% | 27,800 | -4.1% | 0.19% | -10.6% |
LEN | Sell | LENNAR CORP CL A | $1,056,783,000 | -5.1% | 17,150 | -41.2% | 0.18% | -24.6% |
IJH | ISHARES CORE S&P MIDCAP ETF | $1,047,181,000 | +23.6% | 5,889 | 0.0% | 0.18% | -1.6% | |
BRKB | BERKSHIRE HATHAWAY INC. CL B | $1,029,288,000 | -2.4% | 5,766 | 0.0% | 0.18% | -22.1% | |
SBUX | Buy | STARBUCKS CORP | $975,067,000 | +125.6% | 13,250 | +101.5% | 0.17% | +78.9% |
COP | Sell | CONOCOPHILLIPS | $919,817,000 | +16.1% | 21,890 | -14.9% | 0.16% | -7.5% |
CMCSA | COMCAST CORP NEW CL A | $875,607,000 | +13.4% | 22,463 | 0.0% | 0.15% | -9.5% | |
CBOE | CBOE HOLDINGS INC | $826,274,000 | +4.5% | 8,858 | 0.0% | 0.14% | -16.8% | |
OTIS | New | OTIS WORLDWIDE CORP | $789,785,000 | – | 13,890 | +100.0% | 0.14% | – |
MCO | Buy | MOODY'S CORPORATION | $725,012,000 | +64.1% | 2,639 | +26.3% | 0.13% | +30.9% |
CARR | New | CARRIER GLOBAL CORP | $705,107,000 | – | 31,732 | +100.0% | 0.12% | – |
LGFA | LIONS GATE ENTERTAINMENT CORP-A | $649,857,000 | +21.9% | 87,700 | 0.0% | 0.11% | -3.4% | |
PM | PHILIP MORRIS INT'L | $531,264,000 | -4.0% | 7,583 | 0.0% | 0.09% | -23.1% | |
WHR | Buy | WHIRLPOOL CORP | $528,093,000 | +53.9% | 4,077 | +1.9% | 0.09% | +22.7% |
DE | Sell | DEERE & CO | $499,737,000 | -46.6% | 3,180 | -53.0% | 0.09% | -57.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INC | $483,761,000 | +5.4% | 14,704 | +41.8% | 0.08% | -16.8% |
RACE | Sell | FERRARI | $461,727,000 | +0.9% | 2,700 | -10.0% | 0.08% | -19.0% |
MO | Sell | ALTRIA GROUP INC | $430,965,000 | -0.0% | 10,980 | -1.5% | 0.08% | -20.2% |
GM | GENERAL MOTORS CORP | $422,510,000 | +21.8% | 16,700 | 0.0% | 0.07% | -2.6% | |
FISV | FISERV INC | $408,051,000 | +2.8% | 4,180 | 0.0% | 0.07% | -18.4% | |
IBB | ISHARES NASDAQ BIOTECH INDEX | $401,868,000 | +26.9% | 2,940 | 0.0% | 0.07% | +1.4% | |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $391,325,000 | +20.2% | 2,500 | -1.0% | 0.07% | -4.2% |
MDLZ | MONDELEZ INTERNATIONAL INC | $365,272,000 | +2.1% | 7,144 | 0.0% | 0.06% | -17.9% | |
ITW | Sell | ILLINOIS TOOL WORKS | $367,185,000 | +17.4% | 2,100 | -4.5% | 0.06% | -5.9% |
UNP | UNION PACIFIC CORP | $347,438,000 | +19.9% | 2,055 | 0.0% | 0.06% | -3.2% | |
C | Sell | CITIGROUP INC | $335,982,000 | +20.0% | 6,575 | -1.1% | 0.06% | -3.3% |
HCA | HCA HOLDINGS, INC. | $303,312,000 | +8.0% | 3,125 | 0.0% | 0.05% | -14.5% | |
VWO | VANGUARD FTSE EMERGING MKTS ETF | $297,035,000 | +18.1% | 7,499 | 0.0% | 0.05% | -5.5% | |
INTC | Sell | INTEL CORP | $291,970,000 | -58.3% | 4,880 | -62.3% | 0.05% | -66.7% |
VV | Sell | VANGUARD LARGE-CAP ETF | $286,143,000 | +13.6% | 2,001 | -5.9% | 0.05% | -9.1% |
BMY | New | BRISTOL-MYERS SQUIBB | $282,240,000 | – | 4,800 | +100.0% | 0.05% | – |
IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $277,270,000 | -26.7% | 5,825 | -37.7% | 0.05% | -42.2% |
LGFB | Buy | LIONS GATE ENTERTAINMENT CORP-B | $268,282,000 | +27.3% | 39,280 | +4.0% | 0.05% | +2.2% |
NFLX | New | NETFLIX INC | $269,838,000 | – | 593 | +100.0% | 0.05% | – |
TXT | Sell | TEXTRON INC | $258,277,000 | +5.3% | 7,848 | -14.7% | 0.04% | -16.7% |
RCL | New | ROYAL CARIBBEAN CRUISES | $251,500,000 | – | 5,000 | +100.0% | 0.04% | – |
MSCI | MSCI INC. | $242,687,000 | +15.5% | 727 | 0.0% | 0.04% | -8.7% | |
PEP | PEPSICO INC | $235,951,000 | +10.1% | 1,784 | 0.0% | 0.04% | -12.8% | |
NSRGY | NESTLE SA REG SHRS S SPON ADR | $229,715,000 | +7.2% | 2,080 | 0.0% | 0.04% | -14.9% | |
PG | PROCTER & GAMBLE CO | $226,106,000 | +8.7% | 1,891 | 0.0% | 0.04% | -15.2% | |
MMM | Sell | 3M COMPANY | $218,386,000 | +6.7% | 1,400 | -6.7% | 0.04% | -15.6% |
F | FORD MOTOR COMPANY | $168,872,000 | +25.9% | 27,775 | 0.0% | 0.03% | 0.0% | |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,725 | -100.0% | -0.05% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,183 | -100.0% | -0.60% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -95,042 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.