$727 Million is the total value of FISHMAN JAY A LTD/MI's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcsus | $170,844,876,000 | +13.0% | 1,287,549 | -1.4% | 23.50% | -1.7% |
| AMZN | Sell | AMAZON.COM INCcsus | $57,680,230,000 | +3.2% | 17,710 | -0.3% | 7.94% | -10.3% |
| GOOGL | Sell | ALPHABET, INC. Acsus | $39,057,582,000 | +19.1% | 22,285 | -0.4% | 5.37% | +3.6% |
| FB | Sell | FACEBOOK INCcsus | $36,381,634,000 | +3.6% | 133,188 | -0.7% | 5.00% | -9.9% |
| BX | Sell | BLACKSTONE GROUP INC CL Acsus | $34,403,027,000 | +24.1% | 530,829 | -0.0% | 4.73% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & COcsus | $31,712,097,000 | +32.1% | 249,564 | +0.1% | 4.36% | +14.9% |
| XPO | Buy | XPO LOGISTICScsus | $31,044,686,000 | +42.5% | 260,442 | +1.2% | 4.27% | +23.9% |
| MSFT | Buy | MICROSOFT CORPcsus | $26,794,047,000 | +7.8% | 120,466 | +2.0% | 3.69% | -6.2% |
| SYK | Sell | STRYKER CORPORATIONcsus | $26,684,120,000 | +17.4% | 108,897 | -0.2% | 3.67% | +2.1% |
| V | Buy | VISA INC CLASS Acsus | $25,572,599,000 | +10.2% | 116,914 | +0.8% | 3.52% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSONcsus | $20,326,863,000 | +6.9% | 129,157 | +1.1% | 2.80% | -7.0% |
| HD | Sell | HOME DEPOT INCcsus | $19,407,790,000 | -4.6% | 73,066 | -0.2% | 2.67% | -17.0% |
| PFE | PFIZER INC COMcsus | $18,382,656,000 | +0.3% | 499,393 | 0.0% | 2.53% | -12.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcsus | $16,757,867,000 | +17.9% | 234,342 | -5.1% | 2.31% | +2.6% |
| HON | Buy | HONEYWELL INTL INCcsus | $12,953,430,000 | +35.0% | 60,900 | +4.5% | 1.78% | +17.4% |
| SPLK | Buy | SPLUNK INCcsus | $12,292,051,000 | -7.7% | 72,353 | +2.2% | 1.69% | -19.7% |
| TWI | Sell | TITAN INTL INCcsus | $11,767,211,000 | +64.6% | 2,421,237 | -2.1% | 1.62% | +43.1% |
| GOOG | ALPHABET, INC. Ccsus | $9,428,630,000 | +19.2% | 5,382 | 0.0% | 1.30% | +3.7% | |
| BA | Sell | BOEING COcsus | $8,369,746,000 | +24.5% | 39,100 | -3.9% | 1.15% | +8.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFcsus | $6,759,873,000 | +24.6% | 34,723 | -1.6% | 0.93% | +8.3% |
| VFF | VILLAGE FARMS INTERNATIONAL INCcsus | $5,996,796,000 | +121.4% | 591,400 | 0.0% | 0.82% | +92.3% | |
| MRK | Sell | MERCK & CO INCcsus | $5,676,306,000 | -7.9% | 69,392 | -6.6% | 0.78% | -19.9% |
| LKQ | Buy | LKQ CORPcsus | $5,580,077,000 | +31.1% | 158,345 | +3.1% | 0.77% | +13.9% |
| SHW | SHERWIN-WILLIAMS COcsus | $5,243,582,000 | +5.5% | 7,135 | 0.0% | 0.72% | -8.4% | |
| TJX | Sell | TJX INCcsus | $4,659,085,000 | +22.2% | 68,225 | -0.4% | 0.64% | +6.3% |
| COST | COSTCO WHOLESALE CORPcsus | $4,631,002,000 | +6.1% | 12,291 | 0.0% | 0.64% | -7.7% | |
| DHR | Buy | DANAHER CORPcsus | $4,441,911,000 | +6.2% | 19,996 | +3.0% | 0.61% | -7.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRcsus | $4,396,654,000 | +13.3% | 27,685 | -1.8% | 0.60% | -1.5% |
| DIS | Buy | WALT DISNEY COcsus | $3,769,087,000 | +64.7% | 20,803 | +12.8% | 0.52% | +43.4% |
| ABBV | Buy | ABBVIE INCcsus | $3,682,316,000 | +1398.2% | 34,366 | +1124.7% | 0.51% | +1200.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPcsus | $3,586,963,000 | +8.1% | 95,525 | -22.6% | 0.49% | -6.1% |
| IEP | Buy | ICAHN ENTERPRISES LPcsus | $3,515,442,000 | +2.9% | 69,379 | +0.1% | 0.48% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcsus | $3,409,789,000 | +4.0% | 54,970 | +1.1% | 0.47% | -9.6% |
| BAC | Sell | BANK OF AMERICA CORPcsus | $3,289,574,000 | +10.3% | 108,531 | -12.3% | 0.45% | -4.0% |
| PLNT | PLANET FITNESS INC CL Acsus | $3,101,318,000 | +26.0% | 39,950 | 0.0% | 0.43% | +9.8% | |
| ZTS | Sell | ZOETIS INCcsus | $3,077,141,000 | -1.0% | 18,593 | -1.1% | 0.42% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INCcsus | $2,363,876,000 | +11.2% | 30,640 | +300.0% | 0.32% | -3.3% |
| VO | Sell | VANGUARD MID-CAP ETFcsus | $2,219,469,000 | +10.0% | 10,734 | -6.2% | 0.30% | -4.4% |
| SBUX | Buy | STARBUCKS CORPcsus | $2,021,387,000 | +31.8% | 18,895 | +5.9% | 0.28% | +14.4% |
| ORCL | Buy | ORACLE CORPcsus | $1,941,346,000 | +22.7% | 30,010 | +13.3% | 0.27% | +6.8% |
| PJT | Sell | PJT PARTNERS INCcsus | $1,709,529,000 | +24.0% | 22,718 | -0.1% | 0.24% | +7.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFcsus | $1,617,888,000 | +12.1% | 22,175 | -2.2% | 0.22% | -2.2% |
| ULTA | ULTA BEAUTY INCcsus | $1,533,434,000 | +28.2% | 5,340 | 0.0% | 0.21% | +11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL Bcsus | $1,336,962,000 | +8.9% | 5,766 | 0.0% | 0.18% | -5.2% | |
| CSCO | Buy | CISCO SYSTEMS INCcsus | $1,333,773,000 | +30.2% | 29,805 | +14.6% | 0.18% | +13.0% |
| CARR | Buy | CARRIER GLOBAL CORPcsus | $1,317,672,000 | +26.0% | 34,933 | +2.0% | 0.18% | +9.7% |
| LEN | LENNAR CORP CL Acsus | $1,231,114,000 | -6.7% | 16,150 | 0.0% | 0.17% | -19.1% | |
| GD | GENERAL DYNAMICS CORPcsus | $1,175,826,000 | +7.5% | 7,901 | 0.0% | 0.16% | -6.4% | |
| CMCSA | COMCAST CORP NEW CL Acsus | $1,177,061,000 | +13.3% | 22,463 | 0.0% | 0.16% | -1.2% | |
| VTRS | New | VIATRIS INCcsus | $1,161,017,000 | – | 61,954 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFcsus | $1,074,736,000 | +4.6% | 20,800 | -10.7% | 0.15% | -9.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcsus | $1,038,831,000 | +11.7% | 4,520 | -10.0% | 0.14% | -2.7% |
| LGFA | LIONS GATE ENTERTAINMENT CORP-Acsus | $997,149,000 | +19.9% | 87,700 | 0.0% | 0.14% | +3.8% | |
| DE | DEERE & COcsus | $855,579,000 | +21.4% | 3,180 | 0.0% | 0.12% | +5.4% | |
| CBOE | Sell | CBOE HOLDINGS INCcsus | $768,984,000 | -1.1% | 8,258 | -6.8% | 0.11% | -13.8% |
| WHR | WHIRLPOOL CORPcsus | $735,857,000 | -1.8% | 4,077 | 0.0% | 0.10% | -15.1% | |
| MCO | Sell | MOODY'S CORPORATIONcsus | $715,151,000 | -2.8% | 2,464 | -3.0% | 0.10% | -15.5% |
| OTIS | Sell | OTIS WORLDWIDE CORPcsus | $708,599,000 | -16.0% | 10,490 | -22.4% | 0.10% | -27.1% |
| BHC | Sell | BAUSCH HEALTH COcsus | $663,520,000 | +8.6% | 31,900 | -18.8% | 0.09% | -6.2% |
| RACE | FERRARIcsus | $619,704,000 | +24.7% | 2,700 | 0.0% | 0.08% | +7.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcsus | $609,227,000 | +45.0% | 14,762 | +16.1% | 0.08% | +27.3% |
| PM | PHILIP MORRIS INT'Lcsus | $607,099,000 | +10.4% | 7,333 | 0.0% | 0.08% | -3.4% | |
| DOCU | DOCUSIGN INCcsus | $566,865,000 | +3.3% | 2,550 | 0.0% | 0.08% | -10.3% | |
| GM | GENERAL MOTORS CORPcsus | $549,648,000 | +40.7% | 13,200 | 0.0% | 0.08% | +22.6% | |
| HCA | Sell | HCA HOLDINGS, INC.csus | $497,491,000 | +27.7% | 3,025 | -3.2% | 0.07% | +9.7% |
| VTI | VANGUARD TOTAL STOCK MKT ETFcsus | $486,600,000 | +14.3% | 2,500 | 0.0% | 0.07% | 0.0% | |
| FISV | FISERV INCcsus | $475,934,000 | +10.5% | 4,180 | 0.0% | 0.06% | -4.4% | |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXcsus | $469,619,000 | +18.0% | 3,100 | +5.4% | 0.06% | +3.2% |
| MO | Buy | ALTRIA GROUP INCcsus | $446,285,000 | +10.2% | 10,885 | +3.8% | 0.06% | -4.7% |
| ITW | ILLINOIS TOOL WORKScsus | $428,148,000 | +5.5% | 2,100 | 0.0% | 0.06% | -7.8% | |
| UNP | UNION PACIFIC CORPcsus | $427,892,000 | +5.8% | 2,055 | 0.0% | 0.06% | -7.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcsus | $417,709,000 | +1.8% | 7,144 | 0.0% | 0.06% | -12.3% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP-Bcsus | $407,726,000 | +19.0% | 39,280 | 0.0% | 0.06% | +3.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERG ETFcsus | $384,399,000 | +50.9% | 6,196 | +28.4% | 0.05% | +32.5% |
| INTC | Buy | INTEL CORPcsus | $372,454,000 | +79.8% | 7,476 | +86.9% | 0.05% | +54.5% |
| RCL | ROYAL CARIBBEAN CRUISEScsus | $373,450,000 | +15.4% | 5,000 | 0.0% | 0.05% | 0.0% | |
| TXT | TEXTRON INCcsus | $362,378,000 | +33.9% | 7,498 | 0.0% | 0.05% | +16.3% | |
| VEEV | VEEVA SYSTEMScsus | $356,647,000 | -3.2% | 1,310 | 0.0% | 0.05% | -15.5% | |
| NFLX | NETFLEX INCcsus | $347,689,000 | +8.1% | 643 | 0.0% | 0.05% | -5.9% | |
| PEP | Buy | PEPSICO INCcsus | $326,260,000 | +31.9% | 2,200 | +23.3% | 0.04% | +15.4% |
| J | New | JACOBS ENGINEERING GROUP INCcsus | $310,536,000 | – | 2,850 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INC.csus | $279,974,000 | +7.9% | 627 | -13.8% | 0.04% | -4.9% |
| MAR | New | MARRIOTT INTERNATIONALcsus | $277,032,000 | – | 2,100 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE COcsus | $274,801,000 | +14.6% | 1,975 | +14.5% | 0.04% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFcsus | $258,513,000 | -17.4% | 1,471 | -26.5% | 0.04% | -28.0% |
| MMM | 3M COMPANYcsus | $247,327,000 | +9.1% | 1,415 | 0.0% | 0.03% | -5.6% | |
| NSRGY | NESTLE SA REG SHRS S SPON ADRcsus | $245,024,000 | -1.2% | 2,080 | 0.0% | 0.03% | -12.8% | |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDcsus | $235,272,000 | – | 1,200 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcsus | $207,480,000 | – | 2,000 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcsus | $210,724,000 | – | 3,050 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INCcsus | $202,755,000 | – | 1,750 | +100.0% | 0.03% | – |
| F | Sell | FORD MOTOR COMPANYcsus | $195,577,000 | +7.8% | 22,250 | -18.3% | 0.03% | -6.9% |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -655 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,175 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-02-14 |
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.