$632 Million is the total value of FISHMAN JAY A LTD/MI's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $151,177,100,000 | +27.0% | 1,305,389 | +299.9% | 23.92% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $24,846,282,000 | +33.5% | 118,130 | +29.2% | 3.93% | +21.0% |
| V | Buy | VISA INC CLASS A | $23,197,119,000 | +5.3% | 116,003 | +1.7% | 3.67% | -4.6% |
| XPO | Buy | XPO LOGISTICS | $21,782,764,000 | +10.2% | 257,297 | +0.5% | 3.45% | -0.1% |
| SPLK | Buy | SPLUNK INC | $13,315,465,000 | -3.8% | 70,778 | +1.6% | 2.11% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $9,592,647,000 | +21.2% | 58,275 | +6.5% | 1.52% | +9.9% |
| TWI | Buy | TITAN INTL INC | $7,150,255,000 | +101.2% | 2,474,137 | +1.6% | 1.13% | +82.4% |
| MRK | Buy | MERCK & CO INC | $6,161,318,000 | +16.9% | 74,277 | +9.0% | 0.98% | +6.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,363,305,000 | +18.0% | 12,291 | +0.8% | 0.69% | +7.0% |
| LKQ | Buy | LKQ CORP | $4,257,802,000 | +6.3% | 153,545 | +0.4% | 0.67% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,277,967,000 | +1061.4% | 54,370 | +1032.7% | 0.52% | +959.2% |
| DIS | Buy | WALT DISNEY CO | $2,289,027,000 | +43.6% | 18,448 | +29.0% | 0.36% | +30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,126,109,000 | +17.2% | 7,660 | +1.4% | 0.34% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $1,533,672,000 | +57.3% | 17,850 | +34.7% | 0.24% | +42.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,045,475,000 | +48.3% | 34,233 | +7.9% | 0.16% | +34.1% |
| DOCU | New | DOCUSIGN INC | $548,862,000 | – | 2,550 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYSTEMS | $368,358,000 | – | 1,310 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $321,519,000 | +19.2% | 643 | +8.4% | 0.05% | +8.5% |
| TSLA | New | TESLA MOTORS INC | $281,001,000 | – | 655 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $245,777,000 | – | 2,806 | +100.0% | 0.04% | – |
| MMM | Buy | 3M COMPANY | $226,654,000 | +3.8% | 1,415 | +1.1% | 0.04% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.