$818 Million is the total value of FISHMAN JAY A LTD/MI's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $172,453,868,000 | +11.7% | 1,259,155 | -0.4% | 21.08% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $61,644,227,000 | +14.7% | 17,919 | +3.1% | 7.54% | +4.0% |
| GOOGL | Sell | ALPHABET, INC. A | $51,729,321,000 | +15.7% | 21,185 | -2.3% | 6.32% | +4.9% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $49,196,941,000 | +28.7% | 506,454 | -1.3% | 6.01% | +16.6% |
| FB | Sell | FACEBOOK INC | $39,817,315,000 | +16.3% | 114,513 | -1.5% | 4.87% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,684,231,000 | +0.6% | 242,280 | -1.5% | 4.61% | -8.8% |
| XPO | Sell | XPO LOGISTICS | $35,328,799,000 | +11.8% | 252,547 | -1.5% | 4.32% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $33,525,229,000 | +16.2% | 123,755 | +1.2% | 4.10% | +5.4% |
| V | Sell | VISA INC CLASS A | $27,252,656,000 | +9.2% | 116,554 | -1.1% | 3.33% | -1.0% |
| SYK | Sell | STRYKER CORPORATION | $26,973,479,000 | +3.7% | 103,852 | -2.7% | 3.30% | -6.0% |
| HD | Buy | HOME DEPOT INC | $23,072,010,000 | +4.5% | 72,351 | +0.0% | 2.82% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,680,913,000 | +2.2% | 131,606 | +1.9% | 2.65% | -7.4% |
| TWI | Buy | TITAN INTL INC | $21,640,324,000 | -2.5% | 2,551,925 | +6.7% | 2.65% | -11.6% |
| PFE | Sell | PFIZER INC COM | $17,125,177,000 | +2.0% | 437,313 | -5.6% | 2.09% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,341,382,000 | +9.2% | 179,830 | -1.1% | 1.88% | -1.0% |
| GOOG | ALPHABET, INC. C | $13,489,030,000 | +21.2% | 5,382 | 0.0% | 1.65% | +9.8% | |
| HON | Sell | HONEYWELL INTL INC | $13,304,674,000 | +0.9% | 60,655 | -0.1% | 1.63% | -8.5% |
| ABBV | Buy | ABBVIE INC | $10,325,821,000 | +43.3% | 91,671 | +37.6% | 1.26% | +29.8% |
| SPLK | Sell | SPLUNK INC | $9,620,064,000 | -1.0% | 66,538 | -7.2% | 1.18% | -10.2% |
| BA | Sell | BOEING CO | $8,791,852,000 | -7.2% | 36,700 | -1.3% | 1.08% | -15.9% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $8,534,282,000 | +7.0% | 37,883 | +1.6% | 1.04% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,864,752,000 | +45.4% | 102,735 | +37.4% | 0.84% | +31.7% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $6,327,980,000 | -19.1% | 591,400 | 0.0% | 0.77% | -26.6% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $5,831,792,000 | +10.8% | 21,405 | +200.0% | 0.71% | +0.4% |
| DHR | Sell | DANAHER CORP | $5,399,671,000 | +18.1% | 20,121 | -1.0% | 0.66% | +7.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $5,028,987,000 | +15.1% | 26,235 | -1.4% | 0.62% | +4.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,994,542,000 | +15.4% | 12,623 | +2.8% | 0.61% | +4.6% |
| MRK | Sell | MERCK & CO INC | $4,796,853,000 | -4.9% | 61,680 | -5.7% | 0.59% | -13.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,591,084,000 | +6.7% | 111,353 | +0.2% | 0.56% | -3.3% |
| PSFE | Buy | PAYSAFE LTD. | $4,576,974,000 | +50.1% | 377,950 | +67.3% | 0.56% | +36.3% |
| DIS | Buy | WALT DISNEY CO | $4,393,546,000 | +10.4% | 24,996 | +15.9% | 0.54% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LP | $3,993,015,000 | +6.6% | 72,613 | +4.2% | 0.49% | -3.4% |
| TJX | Sell | TJX INC | $3,955,868,000 | -1.9% | 58,675 | -3.8% | 0.48% | -11.0% |
| ZTS | ZOETIS INC | $3,632,715,000 | +18.3% | 19,493 | 0.0% | 0.44% | +7.2% | |
| DOCU | Buy | DOCUSIGN INC | $3,328,280,000 | +158.9% | 11,905 | +87.5% | 0.41% | +135.3% |
| PLNT | Sell | PLANET FITNESS INC CL A | $2,942,275,000 | -4.7% | 39,100 | -2.1% | 0.36% | -13.5% |
| ORCL | Buy | ORACLE CORP | $2,871,128,000 | +22.6% | 36,885 | +10.5% | 0.35% | +11.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $2,547,714,000 | +7.5% | 10,734 | +0.2% | 0.31% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $2,386,584,000 | +8.2% | 21,345 | +5.7% | 0.29% | -2.0% |
| NEE | NEXTERA ENERGY INC | $2,303,923,000 | -3.1% | 31,440 | 0.0% | 0.28% | -12.1% | |
| ULTA | ULTA BEAUTY INC | $1,846,411,000 | +11.8% | 5,340 | 0.0% | 0.23% | +1.3% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP-A | $1,815,390,000 | +38.5% | 87,700 | 0.0% | 0.22% | +25.4% | |
| EFA | ISHARES MSCI EAFE ETF | $1,717,612,000 | +4.0% | 21,775 | 0.0% | 0.21% | -5.8% | |
| PJT | Buy | PJT PARTNERS INC | $1,619,754,000 | +5.5% | 22,692 | +0.0% | 0.20% | -4.3% |
| LEN | LENNAR CORP CL A | $1,604,502,000 | -1.9% | 16,150 | 0.0% | 0.20% | -10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $1,574,694,000 | +8.8% | 5,666 | 0.0% | 0.19% | -1.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $1,470,976,000 | +5.3% | 30,267 | -8.5% | 0.18% | -4.3% |
| GD | GENERAL DYNAMICS CORP | $1,468,428,000 | +3.7% | 7,800 | 0.0% | 0.18% | -5.8% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,352,878,000 | +20.1% | 10,140 | +16.4% | 0.16% | +8.6% |
| GM | GENERAL MOTORS CORP | $1,301,740,000 | +3.0% | 22,000 | 0.0% | 0.16% | -6.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,289,849,000 | +6.1% | 22,621 | +0.7% | 0.16% | -3.7% |
| IJH | ISHARES CORE S&P MIDCAP ETF | $1,187,786,000 | +3.2% | 4,420 | 0.0% | 0.14% | -6.5% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,147,120,000 | +3.4% | 20,800 | 0.0% | 0.14% | -6.7% | |
| DE | DEERE & CO | $1,121,617,000 | -5.7% | 3,180 | 0.0% | 0.14% | -14.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,023,165,000 | -19.6% | 19,305 | -21.5% | 0.12% | -27.3% |
| WHR | WHIRLPOOL CORP | $888,867,000 | -1.1% | 4,077 | 0.0% | 0.11% | -9.9% | |
| CBOE | Sell | CBOE HOLDINGS INC | $827,873,000 | +1.6% | 6,954 | -15.8% | 0.10% | -8.2% |
| PM | PHILIP MORRIS INT'L | $726,773,000 | +11.7% | 7,333 | 0.0% | 0.09% | +1.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $730,288,000 | +7.5% | 14,325 | -6.1% | 0.09% | -3.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $718,400,000 | +0.6% | 10,724 | -3.4% | 0.09% | -8.3% |
| LGFB | LIONS GATE ENTERTAINMENT CORP-B | $718,824,000 | +41.9% | 39,280 | 0.0% | 0.09% | +29.4% | |
| MCO | Sell | MOODY'S CORPORATION | $697,562,000 | +18.9% | 1,925 | -2.0% | 0.08% | +7.6% |
| BHC | Sell | BAUSCH HEALTH CO | $576,138,000 | -43.1% | 19,650 | -38.4% | 0.07% | -48.9% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $557,050,000 | +7.8% | 2,500 | 0.0% | 0.07% | -2.9% | |
| HCA | Sell | HCA HOLDINGS, INC. | $558,198,000 | -2.0% | 2,700 | -10.7% | 0.07% | -11.7% |
| RACE | FERRARI | $556,335,000 | -1.5% | 2,700 | 0.0% | 0.07% | -10.5% | |
| MO | Buy | ALTRIA GROUP INC | $507,076,000 | -5.0% | 10,635 | +1.9% | 0.06% | -13.9% |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $497,496,000 | +8.7% | 3,040 | 0.0% | 0.06% | -1.6% | |
| TXT | TEXTRON INC | $477,813,000 | +22.6% | 6,948 | 0.0% | 0.06% | +9.4% | |
| ITW | ILLINOIS TOOL WORKS | $469,476,000 | +0.9% | 2,100 | 0.0% | 0.06% | -9.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $446,071,000 | +6.7% | 7,144 | 0.0% | 0.06% | -1.8% | |
| FISV | FISERV INC | $446,800,000 | -10.2% | 4,180 | 0.0% | 0.06% | -17.9% | |
| UNP | UNION PACIFIC CORP | $439,860,000 | -0.2% | 2,000 | 0.0% | 0.05% | -8.5% | |
| RCL | ROYAL CARIBBEAN CRUISES | $426,400,000 | -0.4% | 5,000 | 0.0% | 0.05% | -10.3% | |
| VEEV | VEEVA SYSTEMS | $407,344,000 | +19.0% | 1,310 | 0.0% | 0.05% | +8.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $391,105,000 | -37.0% | 4,783 | -47.2% | 0.05% | -42.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $395,908,000 | -4.5% | 2,900 | +3.6% | 0.05% | -14.3% |
| F | Buy | FORD MOTOR COMPANY | $384,606,000 | +29.5% | 25,882 | +6.7% | 0.05% | +17.5% |
| INTU | New | INTUIT INC | $358,804,000 | – | 732 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $359,015,000 | +23.8% | 2,423 | +18.2% | 0.04% | +12.8% |
| NFLX | NETFLEX INC | $339,639,000 | +1.3% | 643 | 0.0% | 0.04% | -6.7% | |
| MSCI | MSCI INC. | $334,241,000 | +27.1% | 627 | 0.0% | 0.04% | +17.1% | |
| VTRS | Sell | VIATRIS INC | $291,501,000 | -53.1% | 20,399 | -54.2% | 0.04% | -57.1% |
| INTC | Sell | INTEL CORP | $294,735,000 | -30.2% | 5,250 | -20.5% | 0.04% | -36.8% |
| EXR | EXTRA SPACE STORAGE INC | $286,685,000 | +23.6% | 1,750 | 0.0% | 0.04% | +12.9% | |
| COP | CONOCOPHILLIPS | $284,707,000 | +15.0% | 4,675 | 0.0% | 0.04% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INC | $284,647,000 | +16.1% | 750 | 0.0% | 0.04% | +6.1% | |
| MMM | Sell | 3M COMPANY | $278,082,000 | +2.0% | 1,400 | -1.1% | 0.03% | -8.1% |
| EXP | EAGLE MATERIALS INC | $255,798,000 | +5.7% | 1,800 | 0.0% | 0.03% | -6.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $252,993,000 | -3.0% | 1,875 | -2.6% | 0.03% | -11.4% |
| RL | RALPH LAUREN CORP | $235,620,000 | -4.3% | 2,000 | 0.0% | 0.03% | -12.1% | |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUND | $229,370,000 | -13.5% | 1,000 | -16.7% | 0.03% | -22.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $207,614,000 | -92.9% | 5,425 | -94.1% | 0.02% | -93.6% |
| CNPOF | Exit | RIV CAPITAL INC CL A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA REG SHRS S SPON ADR | $0 | – | -2,080 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.