$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $61,644,227,000 | +14.7% | 17,919 | +3.1% | 7.54% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $33,525,229,000 | +16.2% | 123,755 | +1.2% | 4.10% | +5.4% |
| 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% |
| ABBV | Buy | ABBVIE INC | $10,325,821,000 | +43.3% | 91,671 | +37.6% | 1.26% | +29.8% |
| 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% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $5,831,792,000 | +10.8% | 21,405 | +200.0% | 0.71% | +0.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,994,542,000 | +15.4% | 12,623 | +2.8% | 0.61% | +4.6% |
| 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% |
| DOCU | Buy | DOCUSIGN INC | $3,328,280,000 | +158.9% | 11,905 | +87.5% | 0.41% | +135.3% |
| 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% |
| PJT | Buy | PJT PARTNERS INC | $1,619,754,000 | +5.5% | 22,692 | +0.0% | 0.20% | -4.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,352,878,000 | +20.1% | 10,140 | +16.4% | 0.16% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,289,849,000 | +6.1% | 22,621 | +0.7% | 0.16% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $507,076,000 | -5.0% | 10,635 | +1.9% | 0.06% | -13.9% |
| 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% |
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.