$936 Million is the total value of FISHMAN JAY A LTD/MI's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $222,743,808,000 | +31.3% | 1,254,400 | +4.6% | 23.80% | +13.2% |
| BX | Buy | BLACKSTONE INC | $66,055,018,000 | +16.0% | 510,511 | +4.3% | 7.06% | +0.1% |
| AMZN | Buy | AMAZON.COM INC | $61,738,639,000 | +5.3% | 18,516 | +3.8% | 6.60% | -9.1% |
| GOOGL | Buy | ALPHABET, INC. A | $61,327,439,000 | +12.4% | 21,169 | +3.7% | 6.55% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $43,397,387,000 | +25.6% | 129,036 | +5.3% | 4.64% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,041,845,000 | -1.3% | 240,239 | +2.1% | 4.06% | -14.8% |
| FB | Sell | META PLATFORMS INC | $36,507,429,000 | -1.6% | 108,540 | -0.7% | 3.90% | -15.1% |
| HD | Buy | HOME DEPOT INC | $29,827,183,000 | +29.2% | 71,871 | +2.2% | 3.19% | +11.4% |
| TWI | Buy | TITAN INTL INC | $27,792,642,000 | +55.8% | 2,535,825 | +1.8% | 2.97% | +34.3% |
| SYK | Buy | STRYKER CORPORATION | $27,282,723,000 | +2.9% | 102,022 | +1.5% | 2.92% | -11.2% |
| V | Buy | VISA INC CLASS A | $26,661,614,000 | +6.3% | 123,029 | +9.3% | 2.85% | -8.3% |
| PFE | Buy | PFIZER INC COM | $24,555,470,000 | +74.2% | 415,842 | +26.9% | 2.62% | +50.2% |
| Buy | GXO LOGISTICS INC | $23,324,054,000 | +23.5% | 256,788 | +6.7% | 2.49% | +6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $23,171,406,000 | +12.1% | 135,449 | +5.8% | 2.48% | -3.4% |
| ABBV | Buy | ABBVIE INC | $22,175,270,000 | +45.5% | 163,776 | +15.9% | 2.37% | +25.5% |
| XPO | Buy | XPO LOGISTICS | $20,534,513,000 | +6.6% | 265,201 | +9.5% | 2.19% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,975,730,000 | -1.2% | 174,014 | -1.3% | 1.60% | -14.8% |
| GOOG | Buy | ALPHABET, INC. C | $14,951,198,000 | +16.7% | 5,167 | +7.5% | 1.60% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $12,479,323,000 | -3.0% | 59,850 | -1.2% | 1.33% | -16.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $9,590,282,000 | +15.3% | 42,433 | +11.5% | 1.02% | -0.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $7,537,984,000 | +35.4% | 21,405 | +7.5% | 0.80% | +16.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,217,170,000 | +27.2% | 12,713 | +0.7% | 0.77% | +9.8% |
| DHR | Buy | DANAHER CORP | $6,636,460,000 | +9.2% | 20,171 | +1.0% | 0.71% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $6,374,352,000 | +4.6% | 102,235 | -0.7% | 0.68% | -9.7% |
| DIS | Buy | WALT DISNEY CO | $5,793,040,000 | +16.3% | 37,401 | +27.1% | 0.62% | +0.3% |
| SPLK | Sell | SPLUNK INC | $5,751,631,000 | -38.7% | 49,703 | -23.3% | 0.61% | -47.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $5,616,872,000 | +28.2% | 25,515 | +12.4% | 0.60% | +10.5% |
| BAC | Buy | BANK OF AMERICA CORP | $5,128,718,000 | +9.8% | 115,278 | +4.7% | 0.55% | -5.4% |
| ZTS | Buy | ZOETIS INC | $4,726,373,000 | +66.9% | 19,368 | +32.8% | 0.50% | +43.9% |
| TJX | Sell | TJX INC | $4,198,376,000 | +11.4% | 55,300 | -3.2% | 0.45% | -3.9% |
| MRK | Sell | MERCK & CO INC | $4,183,471,000 | -2.3% | 54,586 | -4.2% | 0.45% | -15.7% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $3,796,788,000 | -23.0% | 591,400 | 0.0% | 0.41% | -33.6% | |
| IEP | Sell | ICAHN ENTERPRISES LP | $3,394,503,000 | -6.9% | 68,451 | -6.2% | 0.36% | -19.5% |
| ORCL | Sell | ORACLE CORP | $3,208,019,000 | -0.2% | 36,785 | -0.3% | 0.34% | -13.8% |
| NEE | NEXTERA ENERGY INC | $2,883,890,000 | +18.9% | 30,890 | 0.0% | 0.31% | +2.7% | |
| SBUX | Buy | STARBUCKS CORP | $2,879,801,000 | +23.3% | 24,620 | +16.3% | 0.31% | +6.6% |
| VO | Buy | VANGUARD MID-CAP ETF | $2,677,377,000 | +7.9% | 10,509 | +0.2% | 0.29% | -6.8% |
| GM | Buy | GENERAL MOTORS CORP | $2,450,734,000 | +111.3% | 41,800 | +90.0% | 0.26% | +81.9% |
| ULTA | ULTA BEAUTY INC | $2,201,895,000 | +14.2% | 5,340 | 0.0% | 0.24% | -1.7% | |
| PLNT | PLANET FITNESS INC CL A | $2,092,398,000 | +15.3% | 23,100 | 0.0% | 0.22% | -0.4% | |
| LEN | Buy | LENNAR CORP CL A | $1,881,792,000 | +24.4% | 16,200 | +0.3% | 0.20% | +7.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,730,628,000 | +16.5% | 12,430 | +10.9% | 0.18% | +0.5% |
| EFA | ISHARES MSCI EAFE ETF | $1,728,993,000 | +0.9% | 21,975 | 0.0% | 0.18% | -12.7% | |
| PJT | Sell | PJT PARTNERS INC | $1,681,176,000 | -6.3% | 22,691 | -0.0% | 0.18% | -18.9% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $1,688,154,000 | +9.5% | 5,646 | 0.0% | 0.18% | -5.8% | |
| GD | GENERAL DYNAMICS CORP | $1,626,066,000 | +6.3% | 7,800 | 0.0% | 0.17% | -7.9% | |
| CARR | Sell | CARRIER GLOBAL CORP | $1,474,894,000 | +3.4% | 27,192 | -1.4% | 0.16% | -10.7% |
| LGFA | LIONS GATE ENTERTAINMENT CORP-A | $1,419,392,000 | +17.3% | 85,300 | 0.0% | 0.15% | +1.3% | |
| CSCO | CISCO SYSTEMS INC | $1,223,357,000 | +16.4% | 19,305 | 0.0% | 0.13% | +0.8% | |
| CMCSA | COMCAST CORP NEW CL A | $1,138,514,000 | -10.0% | 22,621 | 0.0% | 0.12% | -22.3% | |
| TSLA | New | TESLA MOTORS INC | $1,130,754,000 | – | 1,070 | +100.0% | 0.12% | – |
| DOCU | Sell | DOCUSIGN INC | $1,120,240,000 | -73.2% | 7,355 | -54.6% | 0.12% | -76.8% |
| DE | DEERE & CO | $1,056,101,000 | +2.3% | 3,080 | 0.0% | 0.11% | -11.7% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $965,302,000 | +7.3% | 3,410 | -0.3% | 0.10% | -7.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $954,004,000 | +14.3% | 15,800 | +1.3% | 0.10% | -1.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $918,380,000 | -12.4% | 18,800 | -9.6% | 0.10% | -24.6% |
| WHR | WHIRLPOOL CORP | $862,844,000 | +15.1% | 3,677 | 0.0% | 0.09% | -1.1% | |
| CBOE | CBOE HOLDINGS INC | $841,601,000 | +5.3% | 6,454 | 0.0% | 0.09% | -9.1% | |
| F | Buy | FORD MOTOR COMPANY | $812,771,000 | +121.8% | 39,132 | +51.2% | 0.09% | +93.3% |
| CVX | New | CHEVRON CORPORATION | $807,133,000 | – | 6,878 | +100.0% | 0.09% | – |
| MCO | MOODY'S CORPORATION | $751,866,000 | +10.0% | 1,925 | 0.0% | 0.08% | -5.9% | |
| RACE | FERRARI | $698,814,000 | +23.8% | 2,700 | 0.0% | 0.08% | +7.1% | |
| PM | Sell | PHILIP MORRIS INT'L | $691,885,000 | -0.5% | 7,283 | -0.7% | 0.07% | -14.0% |
| HCA | HCA HOLDINGS, INC. | $687,261,000 | +5.9% | 2,675 | 0.0% | 0.07% | -8.8% | |
| COP | Buy | CONOCOPHILLIPS | $604,507,000 | +90.8% | 8,375 | +79.1% | 0.06% | +66.7% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $603,600,000 | +8.7% | 2,500 | 0.0% | 0.06% | -7.2% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP-B | $555,271,000 | +9.3% | 36,080 | -7.7% | 0.06% | -6.3% |
| TXT | TEXTRON INC | $536,385,000 | +10.6% | 6,948 | 0.0% | 0.06% | -5.0% | |
| MO | Buy | ALTRIA GROUP INC | $522,948,000 | +8.0% | 11,035 | +3.8% | 0.06% | -6.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $512,244,000 | +19.3% | 3,100 | +6.9% | 0.06% | +3.8% |
| ITW | ILLINOIS TOOL WORKS | $518,280,000 | +19.4% | 2,100 | 0.0% | 0.06% | +1.9% | |
| UNP | UNION PACIFIC CORP | $503,860,000 | +28.5% | 2,000 | 0.0% | 0.05% | +10.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $467,087,000 | +12.4% | 7,044 | -1.4% | 0.05% | -2.0% |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $463,964,000 | -5.6% | 3,040 | 0.0% | 0.05% | -18.0% | |
| INTU | INTUIT INC | $470,837,000 | +19.2% | 732 | 0.0% | 0.05% | +2.0% | |
| MCD | New | MCDONALDS CORP. | $448,749,000 | – | 1,674 | +100.0% | 0.05% | – |
| FISV | FISERV INC | $433,842,000 | -4.3% | 4,180 | 0.0% | 0.05% | -17.9% | |
| PEP | PEPSICO INC | $420,899,000 | +15.5% | 2,423 | 0.0% | 0.04% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $396,777,000 | +35.0% | 1,750 | 0.0% | 0.04% | +16.7% | |
| RCL | ROYAL CARIBBEAN CRUISES | $384,500,000 | -13.5% | 5,000 | 0.0% | 0.04% | -25.5% | |
| NFLX | NETFLEX INC | $387,368,000 | -1.3% | 643 | 0.0% | 0.04% | -16.3% | |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $356,167,000 | -42.0% | 5,950 | -40.2% | 0.04% | -50.0% |
| MSCI | Sell | MSCI INC. | $346,169,000 | -1.4% | 565 | -2.1% | 0.04% | -14.0% |
| VEEV | VEEVA SYSTEMS | $334,678,000 | -11.3% | 1,310 | 0.0% | 0.04% | -23.4% | |
| PG | PROCTER & GAMBLE CO | $306,712,000 | +17.0% | 1,875 | 0.0% | 0.03% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $286,912,000 | +1.2% | 750 | 0.0% | 0.03% | -11.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $282,542,000 | +17.1% | 3,245 | +10.6% | 0.03% | 0.0% |
| EXP | EAGLE MATERIALS INC | $282,982,000 | +26.9% | 1,700 | 0.0% | 0.03% | +7.1% | |
| INTC | Sell | INTEL CORP | $260,075,000 | -7.0% | 5,050 | -3.8% | 0.03% | -20.0% |
| BHC | Sell | BAUSCH HEALTH CO | $260,914,000 | -24.8% | 9,450 | -24.1% | 0.03% | -34.9% |
| MMM | 3M COMPANY | $248,682,000 | +1.3% | 1,400 | 0.0% | 0.03% | -10.0% | |
| RL | RALPH LAUREN CORP | $237,720,000 | +7.0% | 2,000 | 0.0% | 0.02% | -10.7% | |
| XLY | New | CONSUMER DISC SELECT SECTOR SPDR ETF | $230,608,000 | – | 1,128 | +100.0% | 0.02% | – |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | $222,450,000 | +1.7% | 1,000 | 0.0% | 0.02% | -11.1% | |
| VV | New | VANGUARD LARGE-CAP ETF | $213,505,000 | – | 966 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL A | $206,608,000 | – | 150 | +100.0% | 0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -4,065 | -100.0% | -0.13% | – |
| PSFE | Exit | PAYSAFE LTD. | $0 | – | -288,850 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -23,460 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.