$807 Million is the total value of FISHMAN JAY A LTD/MI's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $169,670,810,000 | -1.6% | 1,199,087 | -4.8% | 21.01% | -0.3% |
| AMZN | Sell | AMAZON.COM INC | $58,608,398,000 | -4.9% | 17,841 | -0.4% | 7.26% | -3.7% |
| BX | Sell | BLACKSTONE INC | $56,944,241,000 | +15.7% | 489,464 | -3.4% | 7.05% | +17.3% |
| GOOGL | Sell | ALPHABET, INC. A | $54,582,584,000 | +5.5% | 20,416 | -3.6% | 6.76% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,524,114,000 | +2.2% | 235,348 | -2.9% | 4.77% | +3.6% |
| FB | Sell | META PLATFORMS INC | $37,115,690,000 | -6.8% | 109,360 | -4.5% | 4.60% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $34,557,753,000 | +3.1% | 122,580 | -0.9% | 4.28% | +4.4% |
| SYK | Sell | STRYKER CORPORATION | $26,507,024,000 | -1.7% | 100,512 | -3.2% | 3.28% | -0.5% |
| V | Sell | VISA INC CLASS A | $25,079,199,000 | -8.0% | 112,589 | -3.4% | 3.11% | -6.8% |
| HD | Sell | HOME DEPOT INC | $23,093,419,000 | +0.1% | 70,351 | -2.8% | 2.86% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,677,144,000 | -4.6% | 128,031 | -2.7% | 2.56% | -3.4% |
| XPO | Sell | XPO LOGISTICS | $19,270,456,000 | -45.5% | 242,152 | -4.1% | 2.39% | -44.8% |
| New | GXO LOGISTICS INC | $18,884,586,000 | – | 240,752 | +100.0% | 2.34% | – | |
| TWI | Sell | TITAN INTL INC | $17,843,973,000 | -17.5% | 2,492,175 | -2.3% | 2.21% | -16.5% |
| ABBV | Buy | ABBVIE INC | $15,238,363,000 | +47.6% | 141,266 | +54.1% | 1.89% | +49.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,158,186,000 | -1.2% | 176,339 | -1.9% | 1.88% | +0.1% |
| PFE | Sell | PFIZER INC COM | $14,097,688,000 | -17.7% | 327,777 | -25.0% | 1.75% | -16.6% |
| HON | Sell | HONEYWELL INTL INC | $12,862,045,000 | -3.3% | 60,590 | -0.1% | 1.59% | -2.1% |
| GOOG | Sell | ALPHABET, INC. C | $12,809,497,000 | -5.0% | 4,806 | -10.7% | 1.59% | -3.8% |
| SPLK | Sell | SPLUNK INC | $9,375,471,000 | -2.5% | 64,788 | -2.6% | 1.16% | -1.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $8,321,049,000 | -2.5% | 38,053 | +0.4% | 1.03% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,092,143,000 | -11.3% | 102,960 | +0.2% | 0.75% | -10.1% |
| DHR | Sell | DANAHER CORP | $6,079,971,000 | +12.6% | 19,971 | -0.7% | 0.75% | +14.1% |
| COST | COSTCO WHOLESALE CORP | $5,672,145,000 | +13.6% | 12,623 | 0.0% | 0.70% | +14.9% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $5,568,025,000 | -4.5% | 19,905 | -7.0% | 0.69% | -3.2% |
| BA | Sell | BOEING CO | $5,159,792,000 | -41.3% | 23,460 | -36.1% | 0.64% | -40.6% |
| DIS | Buy | WALT DISNEY CO | $4,979,688,000 | +13.3% | 29,436 | +17.8% | 0.62% | +14.9% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $4,932,276,000 | -22.1% | 591,400 | 0.0% | 0.61% | -21.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $4,672,811,000 | +1.8% | 110,078 | -1.1% | 0.58% | +3.2% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $4,383,030,000 | -12.8% | 22,710 | -13.4% | 0.54% | -11.7% |
| MRK | Sell | MERCK & CO INC | $4,281,645,000 | -10.7% | 57,005 | -7.6% | 0.53% | -9.6% |
| DOCU | Buy | DOCUSIGN INC | $4,174,227,000 | +25.4% | 16,215 | +36.2% | 0.52% | +27.0% |
| TJX | Sell | TJX INC | $3,767,458,000 | -4.8% | 57,100 | -2.7% | 0.47% | -3.5% |
| IEP | Buy | ICAHN ENTERPRISES LP | $3,645,201,000 | -8.7% | 72,977 | +0.5% | 0.45% | -7.6% |
| ORCL | ORACLE CORP | $3,213,790,000 | +11.9% | 36,885 | 0.0% | 0.40% | +13.4% | |
| ZTS | Sell | ZOETIS INC | $2,832,114,000 | -22.0% | 14,588 | -25.2% | 0.35% | -20.9% |
| VO | Sell | VANGUARD MID-CAP ETF | $2,482,191,000 | -2.6% | 10,484 | -2.3% | 0.31% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,425,482,000 | +5.3% | 30,890 | -1.7% | 0.30% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $2,335,262,000 | -2.2% | 21,170 | -0.8% | 0.29% | -1.0% |
| PSFE | Sell | PAYSAFE LTD. | $2,238,587,000 | -51.1% | 288,850 | -23.6% | 0.28% | -50.5% |
| ULTA | ULTA BEAUTY INC | $1,927,312,000 | +4.4% | 5,340 | 0.0% | 0.24% | +5.8% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $1,814,505,000 | -38.3% | 23,100 | -40.9% | 0.22% | -37.5% |
| PJT | PJT PARTNERS INC | $1,795,164,000 | +10.8% | 22,692 | 0.0% | 0.22% | +12.1% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,714,269,000 | -0.2% | 21,975 | +0.9% | 0.21% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $1,541,019,000 | -2.1% | 5,646 | -0.4% | 0.19% | -1.0% |
| GD | GENERAL DYNAMICS CORP | $1,529,034,000 | +4.1% | 7,800 | 0.0% | 0.19% | +5.0% | |
| LEN | LENNAR CORP CL A | $1,512,932,000 | -5.7% | 16,150 | 0.0% | 0.19% | -4.6% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,484,998,000 | +9.8% | 11,205 | +10.5% | 0.18% | +11.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,426,867,000 | -3.0% | 27,567 | -8.9% | 0.18% | -1.7% |
| CMCSA | COMCAST CORP NEW CL A | $1,265,192,000 | -1.9% | 22,621 | 0.0% | 0.16% | -0.6% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP-A | $1,210,407,000 | -33.3% | 85,300 | -2.7% | 0.15% | -32.4% |
| GM | GENERAL MOTORS CORP | $1,159,620,000 | -10.9% | 22,000 | 0.0% | 0.14% | -9.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $1,062,997,000 | – | 4,065 | +100.0% | 0.13% | – |
| CSCO | CISCO SYSTEMS INC | $1,050,771,000 | +2.7% | 19,305 | 0.0% | 0.13% | +4.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,047,904,000 | -8.6% | 20,800 | 0.0% | 0.13% | -7.1% | |
| DE | Sell | DEERE & CO | $1,032,015,000 | -8.0% | 3,080 | -3.1% | 0.13% | -6.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $899,699,000 | -24.3% | 3,420 | -22.6% | 0.11% | -23.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $834,756,000 | +14.3% | 15,600 | +8.9% | 0.10% | +15.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $799,392,000 | -3.4% | 6,454 | -7.2% | 0.10% | -2.0% |
| WHR | Sell | WHIRLPOOL CORP | $749,593,000 | -15.7% | 3,677 | -9.8% | 0.09% | -14.7% |
| PM | PHILIP MORRIS INT'L | $695,095,000 | -4.4% | 7,333 | 0.0% | 0.09% | -3.4% | |
| MCO | MOODY'S CORPORATION | $683,586,000 | -2.0% | 1,925 | 0.0% | 0.08% | 0.0% | |
| HCA | Sell | HCA HOLDINGS, INC. | $649,276,000 | +16.3% | 2,675 | -0.9% | 0.08% | +17.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $614,512,000 | -14.5% | 9,950 | -7.2% | 0.08% | -13.6% |
| RACE | FERRARI | $564,624,000 | +1.5% | 2,700 | 0.0% | 0.07% | +2.9% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $555,150,000 | -0.3% | 2,500 | 0.0% | 0.07% | +1.5% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP-B | $508,040,000 | -29.3% | 39,080 | -0.5% | 0.06% | -28.4% |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $491,507,000 | -1.2% | 3,040 | 0.0% | 0.06% | 0.0% | |
| TXT | TEXTRON INC | $485,039,000 | +1.5% | 6,948 | 0.0% | 0.06% | +3.4% | |
| MO | ALTRIA GROUP INC | $484,105,000 | -4.5% | 10,635 | 0.0% | 0.06% | -3.2% | |
| FISV | FISERV INC | $453,530,000 | +1.5% | 4,180 | 0.0% | 0.06% | +1.8% | |
| RCL | ROYAL CARIBBEAN CRUISES | $444,750,000 | +4.3% | 5,000 | 0.0% | 0.06% | +5.8% | |
| ITW | ILLINOIS TOOL WORKS | $433,923,000 | -7.6% | 2,100 | 0.0% | 0.05% | -5.3% | |
| MAR | MARRIOTT INTERNATIONAL | $429,461,000 | +8.5% | 2,900 | 0.0% | 0.05% | +10.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $415,637,000 | -6.8% | 7,144 | 0.0% | 0.05% | -7.3% | |
| NFLX | NETFLEX INC | $392,448,000 | +15.5% | 643 | 0.0% | 0.05% | +16.7% | |
| UNP | UNION PACIFIC CORP | $392,020,000 | -10.9% | 2,000 | 0.0% | 0.05% | -9.3% | |
| INTU | INTUIT INC | $394,921,000 | +10.1% | 732 | 0.0% | 0.05% | +11.4% | |
| VEEV | VEEVA SYSTEMS | $377,502,000 | -7.3% | 1,310 | 0.0% | 0.05% | -6.0% | |
| F | FORD MOTOR COMPANY | $366,489,000 | -4.7% | 25,882 | 0.0% | 0.04% | -4.3% | |
| PEP | PEPSICO INC | $364,443,000 | +1.5% | 2,423 | 0.0% | 0.04% | +2.3% | |
| MSCI | Sell | MSCI INC. | $351,012,000 | +5.0% | 577 | -8.0% | 0.04% | +4.9% |
| BHC | Sell | BAUSCH HEALTH CO | $346,732,000 | -39.8% | 12,450 | -36.6% | 0.04% | -38.6% |
| COP | CONOCOPHILLIPS | $316,824,000 | +11.3% | 4,675 | 0.0% | 0.04% | +11.4% | |
| EXR | EXTRA SPACE STORAGE INC | $293,982,000 | +2.5% | 1,750 | 0.0% | 0.04% | +2.9% | |
| INTC | INTEL CORP | $279,720,000 | -5.1% | 5,250 | 0.0% | 0.04% | -2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $283,522,000 | -0.4% | 750 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $262,125,000 | +3.6% | 1,875 | 0.0% | 0.03% | +3.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $241,327,000 | -38.3% | 2,933 | -38.7% | 0.03% | -37.5% |
| MMM | 3M COMPANY | $245,588,000 | -11.7% | 1,400 | 0.0% | 0.03% | -11.8% | |
| EXP | Sell | EAGLE MATERIALS INC | $222,972,000 | -12.8% | 1,700 | -5.6% | 0.03% | -9.7% |
| RL | RALPH LAUREN CORP | $222,080,000 | -5.7% | 2,000 | 0.0% | 0.03% | -3.4% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $218,750,000 | -4.6% | 1,000 | 0.0% | 0.03% | -3.6% | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -5,425 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,399 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.