$908 Million is the total value of FISHMAN JAY A LTD/MI's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $218,871,190,000 | -1.7% | 1,253,486 | -0.1% | 24.11% | +1.3% |
| BX | Buy | BLACKSTONE INC | $64,941,361,000 | -1.7% | 511,591 | +0.2% | 7.15% | +1.4% |
| AMZN | Buy | AMAZON.COM INC | $64,370,972,000 | +4.3% | 19,746 | +6.6% | 7.09% | +7.5% |
| GOOGL | Buy | ALPHABET, INC. A | $58,961,838,000 | -3.9% | 21,199 | +0.1% | 6.50% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $40,848,608,000 | -5.9% | 132,492 | +2.7% | 4.50% | -2.9% |
| TWI | Buy | TITAN INTL INC | $39,656,120,000 | +42.7% | 2,692,201 | +6.2% | 4.37% | +47.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,114,990,000 | -13.0% | 242,921 | +1.1% | 3.65% | -10.2% |
| V | Buy | VISA INC CLASS A | $27,579,095,000 | +3.4% | 124,359 | +1.1% | 3.04% | +6.7% |
| ABBV | Buy | ABBVIE INC | $27,450,086,000 | +23.8% | 169,330 | +3.4% | 3.02% | +27.6% |
| SYK | Sell | STRYKER CORPORATION | $26,760,932,000 | -1.9% | 100,097 | -1.9% | 2.95% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,581,775,000 | +6.1% | 138,699 | +2.4% | 2.71% | +9.4% |
| FB | Sell | META PLATFORMS INC | $23,387,824,000 | -35.9% | 105,180 | -3.1% | 2.58% | -33.9% |
| HD | Buy | HOME DEPOT INC | $21,620,905,000 | -27.5% | 72,231 | +0.5% | 2.38% | -25.2% |
| PFE | Sell | PFIZER INC COM | $21,103,626,000 | -14.1% | 407,642 | -2.0% | 2.32% | -11.4% |
| XPO | Buy | XPO LOGISTICS | $19,952,878,000 | -2.8% | 274,078 | +3.3% | 2.20% | +0.2% |
| Buy | GXO LOGISTICS INC | $18,622,450,000 | -20.2% | 261,038 | +1.7% | 2.05% | -17.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,048,163,000 | +13.8% | 172,081 | -1.1% | 1.88% | +17.4% |
| GOOG | Sell | ALPHABET, INC. C | $14,339,229,000 | -4.1% | 5,134 | -0.6% | 1.58% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $11,076,466,000 | -11.2% | 56,925 | -4.9% | 1.22% | -8.5% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $9,261,196,000 | -3.4% | 43,578 | +2.7% | 1.02% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $7,723,433,000 | +21.2% | 105,757 | +3.4% | 0.85% | +25.0% |
| COST | COSTCO WHOLESALE CORP | $7,320,781,000 | +1.4% | 12,713 | 0.0% | 0.81% | +4.5% | |
| DIS | Buy | WALT DISNEY CO | $6,899,285,000 | +19.1% | 50,301 | +34.5% | 0.76% | +22.8% |
| DHR | Buy | DANAHER CORP | $5,938,759,000 | -10.5% | 20,246 | +0.4% | 0.65% | -7.8% |
| SHW | SHERWIN-WILLIAMS CO | $5,343,116,000 | -29.1% | 21,405 | 0.0% | 0.59% | -26.8% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $5,147,567,000 | -8.4% | 25,340 | -0.7% | 0.57% | -5.5% |
| BAC | Buy | BANK OF AMERICA CORP | $4,909,425,000 | -4.3% | 119,103 | +3.3% | 0.54% | -1.3% |
| MRK | Sell | MERCK & CO INC | $4,404,936,000 | +5.3% | 53,686 | -1.6% | 0.48% | +8.5% |
| IEP | Buy | ICAHN ENTERPRISES LP | $3,668,925,000 | +8.1% | 70,651 | +3.2% | 0.40% | +11.3% |
| ZTS | ZOETIS INC | $3,652,611,000 | -22.7% | 19,368 | 0.0% | 0.40% | -20.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,518,853,000 | +22.0% | 41,540 | +34.5% | 0.39% | +26.0% |
| TJX | Sell | TJX INC | $3,301,610,000 | -21.4% | 54,500 | -1.4% | 0.36% | -18.9% |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL INC | $3,101,472,000 | -18.3% | 587,400 | -0.7% | 0.34% | -15.8% |
| SPLK | Sell | SPLUNK INC | $3,040,560,000 | -47.1% | 20,460 | -58.8% | 0.34% | -45.4% |
| ORCL | Sell | ORACLE CORP | $2,942,540,000 | -8.3% | 35,568 | -3.3% | 0.32% | -5.5% |
| VO | Sell | VANGUARD MID-CAP ETF | $2,487,568,000 | -7.1% | 10,459 | -0.5% | 0.27% | -4.2% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETF | $2,392,764,000 | – | 6,600 | +100.0% | 0.26% | – |
| GM | Buy | GENERAL MOTORS CORP | $2,309,472,000 | -5.8% | 52,800 | +26.3% | 0.25% | -3.1% |
| ULTA | ULTA BEAUTY INC | $2,126,494,000 | -3.4% | 5,340 | 0.0% | 0.23% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $1,992,529,000 | +18.0% | 5,646 | 0.0% | 0.22% | +21.7% | |
| PLNT | PLANET FITNESS INC CL A | $1,951,488,000 | -6.7% | 23,100 | 0.0% | 0.22% | -4.0% | |
| MCD | Buy | MCDONALDS CORP. | $1,922,354,000 | +328.4% | 7,774 | +364.4% | 0.21% | +341.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,885,240,000 | +8.9% | 13,680 | +10.1% | 0.21% | +12.4% |
| SBUX | Sell | STARBUCKS CORP | $1,834,864,000 | -36.3% | 20,170 | -18.1% | 0.20% | -34.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,653,288,000 | +1.7% | 6,855 | -12.1% | 0.18% | +4.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,643,120,000 | -5.0% | 22,325 | +1.6% | 0.18% | -2.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,635,828,000 | – | 3,706 | +100.0% | 0.18% | – |
| PJT | PJT PARTNERS INC | $1,432,255,000 | -14.8% | 22,691 | 0.0% | 0.16% | -12.2% | |
| DOCU | Buy | DOCUSIGN INC | $1,330,966,000 | +18.8% | 12,425 | +68.9% | 0.15% | +22.5% |
| LEN | LENNAR CORP CL A | $1,314,954,000 | -30.1% | 16,200 | 0.0% | 0.14% | -27.9% | |
| CVX | Buy | CHEVRON CORPORATION | $1,299,220,000 | +61.0% | 7,979 | +16.0% | 0.14% | +66.3% |
| DE | DEERE & CO | $1,279,616,000 | +21.2% | 3,080 | 0.0% | 0.14% | +24.8% | |
| CARR | CARRIER GLOBAL CORP | $1,247,297,000 | -15.4% | 27,192 | 0.0% | 0.14% | -13.3% | |
| TSLA | Buy | TESLA MOTORS INC | $1,173,506,000 | +3.8% | 1,089 | +1.8% | 0.13% | +6.6% |
| CSCO | CISCO SYSTEMS INC | $1,076,446,000 | -12.0% | 19,305 | 0.0% | 0.12% | -9.2% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP-A | $1,061,125,000 | -25.2% | 65,300 | -23.4% | 0.12% | -23.0% |
| CMCSA | COMCAST CORP NEW CL A | $1,059,115,000 | -7.0% | 22,621 | 0.0% | 0.12% | -4.1% | |
| IJH | ISHARES CORE S&P MIDCAP ETF | $915,039,000 | -5.2% | 3,410 | 0.0% | 0.10% | -1.9% | |
| F | Buy | FORD MOTOR COMPANY | $910,299,000 | +12.0% | 53,832 | +37.6% | 0.10% | +14.9% |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $848,820,000 | -7.6% | 18,800 | 0.0% | 0.09% | -4.1% | |
| COP | CONOCOPHILLIPS | $837,500,000 | +38.5% | 8,375 | 0.0% | 0.09% | +41.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $814,608,000 | -14.6% | 14,400 | -8.9% | 0.09% | -11.8% |
| CBOE | CBOE HOLDINGS INC | $738,466,000 | -12.3% | 6,454 | 0.0% | 0.08% | -10.0% | |
| HCA | HCA HOLDINGS, INC. | $670,408,000 | -2.5% | 2,675 | 0.0% | 0.07% | +1.4% | |
| PM | Sell | PHILIP MORRIS INT'L | $674,771,000 | -2.5% | 7,183 | -1.4% | 0.07% | 0.0% |
| WHR | WHIRLPOOL CORP | $635,312,000 | -26.4% | 3,677 | 0.0% | 0.07% | -23.9% | |
| MCO | Sell | MOODY'S CORPORATION | $632,643,000 | -15.9% | 1,875 | -2.6% | 0.07% | -12.5% |
| RACE | FERRARI | $588,843,000 | -15.7% | 2,700 | 0.0% | 0.06% | -13.3% | |
| MO | ALTRIA GROUP INC | $576,578,000 | +10.3% | 11,035 | 0.0% | 0.06% | +14.3% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $569,175,000 | -5.7% | 2,500 | 0.0% | 0.06% | -1.6% | |
| UNP | UNION PACIFIC CORP | $546,420,000 | +8.4% | 2,000 | 0.0% | 0.06% | +11.1% | |
| MAR | MARRIOTT INTERNATIONAL | $544,825,000 | +6.4% | 3,100 | 0.0% | 0.06% | +9.1% | |
| TXT | TEXTRON INC | $516,792,000 | -3.7% | 6,948 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $442,222,000 | -5.3% | 7,044 | 0.0% | 0.05% | -2.0% | |
| ITW | ILLINOIS TOOL WORKS | $439,740,000 | -15.2% | 2,100 | 0.0% | 0.05% | -12.7% | |
| FISV | FISERV INC | $423,852,000 | -2.3% | 4,180 | 0.0% | 0.05% | +2.2% | |
| PEP | PEPSICO INC | $405,561,000 | -3.6% | 2,423 | 0.0% | 0.04% | 0.0% | |
| SPY | New | STANDARD & POOR DEPOSITARY RECEIPTS | $386,152,000 | – | 855 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX | $383,082,000 | -17.4% | 2,940 | -3.3% | 0.04% | -16.0% |
| EXR | EXTRA SPACE STORAGE INC | $359,800,000 | -9.3% | 1,750 | 0.0% | 0.04% | -4.8% | |
| INTU | INTUIT INC | $351,974,000 | -25.2% | 732 | 0.0% | 0.04% | -22.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERG ETF | $347,187,000 | -2.5% | 6,250 | +5.0% | 0.04% | 0.0% |
| PG | PROCTER & GAMBLE CO | $286,500,000 | -6.6% | 1,875 | 0.0% | 0.03% | -3.0% | |
| MSCI | MSCI INC. | $284,127,000 | -17.9% | 565 | 0.0% | 0.03% | -16.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $254,177,000 | -11.4% | 770 | +2.7% | 0.03% | -9.7% |
| OTIS | OTIS WORLDWIDE CORP | $249,702,000 | -11.6% | 3,245 | 0.0% | 0.03% | -6.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $251,340,000 | -34.6% | 3,000 | -40.0% | 0.03% | -31.7% |
| NFLX | NETFLEX INC | $240,861,000 | -37.8% | 643 | 0.0% | 0.03% | -34.1% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP-B | $241,682,000 | -56.5% | 16,080 | -55.4% | 0.03% | -54.2% |
| RL | RALPH LAUREN CORP | $226,880,000 | -4.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $218,212,000 | -22.9% | 1,700 | 0.0% | 0.02% | -20.0% | |
| VV | Buy | VANGUARD LARGE-CAP ETF | $210,783,000 | -1.3% | 1,011 | +4.7% | 0.02% | 0.0% |
| MMM | 3M COMPANY | $208,432,000 | -16.2% | 1,400 | 0.0% | 0.02% | -14.8% | |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -150 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUND | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISC SELECT SECTOR SPDR ETF | $0 | – | -1,128 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,050 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -9,450 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -1,310 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-04-23 |
| 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.