$734 Million is the total value of FISHMAN JAY A LTD/MI's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $171,253,557,000 | -21.8% | 1,252,586 | -0.1% | 23.33% | -3.2% |
| BX | Buy | BLACKSTONE INC | $46,866,766,000 | -27.8% | 513,721 | +0.4% | 6.38% | -10.7% |
| GOOGL | Buy | ALPHABET, INC. A | $46,529,380,000 | -21.1% | 21,351 | +0.7% | 6.34% | -2.4% |
| AMZN | Buy | AMAZON.COM INC | $43,565,217,000 | -32.3% | 410,180 | +1977.3% | 5.94% | -16.3% |
| TWI | Buy | TITAN INTL INC | $41,018,410,000 | +3.4% | 2,716,451 | +0.9% | 5.59% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $35,848,845,000 | -12.2% | 139,582 | +5.4% | 4.88% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,313,442,000 | -17.5% | 242,549 | -0.2% | 3.72% | +2.0% |
| ABBV | Buy | ABBVIE INC | $26,194,495,000 | -4.6% | 171,027 | +1.0% | 3.57% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,492,804,000 | -0.4% | 137,979 | -0.5% | 3.34% | +23.2% |
| V | Sell | VISA INC CLASS A | $24,459,447,000 | -11.3% | 124,229 | -0.1% | 3.33% | +9.7% |
| PFE | Sell | PFIZER INC COM | $20,883,078,000 | -1.0% | 398,304 | -2.3% | 2.84% | +22.4% |
| HD | Sell | HOME DEPOT INC | $19,777,883,000 | -8.5% | 72,111 | -0.2% | 2.70% | +13.1% |
| SYK | Sell | STRYKER CORPORATION | $19,643,740,000 | -26.6% | 98,747 | -1.3% | 2.68% | -9.2% |
| FB | Sell | META PLATFORMS INC | $16,619,231,000 | -28.9% | 103,065 | -2.0% | 2.26% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,405,880,000 | -3.8% | 170,698 | -0.8% | 2.24% | +19.0% |
| XPO | Buy | XPO LOGISTICS | $13,505,894,000 | -32.3% | 280,438 | +2.3% | 1.84% | -16.3% |
| Buy | GXO LOGISTICS INC | $11,487,665,000 | -38.3% | 265,488 | +1.7% | 1.56% | -23.7% | |
| GOOG | Sell | ALPHABET, INC. C | $11,136,308,000 | -22.3% | 5,091 | -0.8% | 1.52% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $9,755,086,000 | -11.9% | 56,125 | -1.4% | 1.33% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $8,054,739,000 | +4.3% | 104,607 | -1.1% | 1.10% | +28.9% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $7,161,160,000 | -22.7% | 40,663 | -6.7% | 0.98% | -4.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,342,312,000 | -13.4% | 13,233 | +4.1% | 0.86% | +7.2% |
| DHR | Sell | DANAHER CORP | $5,074,456,000 | -14.6% | 20,016 | -1.1% | 0.69% | +5.7% |
| MRK | Sell | MERCK & CO INC | $4,860,363,000 | +10.3% | 53,311 | -0.7% | 0.66% | +36.5% |
| SHW | SHERWIN-WILLIAMS CO | $4,792,793,000 | -10.3% | 21,405 | 0.0% | 0.65% | +10.9% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $4,403,494,000 | -14.5% | 25,290 | -0.2% | 0.60% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,918,701,000 | +11.4% | 50,590 | +21.8% | 0.53% | +37.6% |
| BAC | Sell | BANK OF AMERICA CORP | $3,657,868,000 | -25.5% | 117,503 | -1.3% | 0.50% | -7.9% |
| DIS | Sell | WALT DISNEY CO | $3,641,574,000 | -47.2% | 38,576 | -23.3% | 0.50% | -34.7% |
| ZTS | Sell | ZOETIS INC | $3,315,414,000 | -9.2% | 19,288 | -0.4% | 0.45% | +12.4% |
| IEP | Sell | ICAHN ENTERPRISES LP | $3,308,315,000 | -9.8% | 68,751 | -2.7% | 0.45% | +11.6% |
| ORCL | Sell | ORACLE CORP | $2,136,973,000 | -27.4% | 30,585 | -14.0% | 0.29% | -10.2% |
| ULTA | ULTA BEAUTY INC | $2,058,463,000 | -3.2% | 5,340 | 0.0% | 0.28% | +19.7% | |
| VO | Sell | VANGUARD MID-CAP ETF | $2,040,412,000 | -18.0% | 10,359 | -1.0% | 0.28% | +1.5% |
| MCD | Buy | MCDONALDS CORP. | $1,937,761,000 | +0.8% | 7,849 | +1.0% | 0.26% | +24.5% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETF | $1,842,841,000 | -23.0% | 6,575 | -0.4% | 0.25% | -4.9% |
| GM | Buy | GENERAL MOTORS CORP | $1,692,808,000 | -26.7% | 53,300 | +0.9% | 0.23% | -9.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,697,821,000 | -9.9% | 13,355 | -2.4% | 0.23% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,681,573,000 | +2.8% | 3,911 | +5.5% | 0.23% | +27.2% |
| PJT | Sell | PJT PARTNERS INC | $1,594,512,000 | +11.3% | 22,688 | -0.0% | 0.22% | +37.3% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $1,541,470,000 | -22.6% | 5,646 | 0.0% | 0.21% | -4.1% | |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $1,533,114,000 | -50.6% | 587,400 | 0.0% | 0.21% | -38.9% | |
| GD | GENERAL DYNAMICS CORP | $1,516,668,000 | -8.3% | 6,855 | 0.0% | 0.21% | +13.7% | |
| TJX | Sell | TJX INC | $1,502,365,000 | -54.5% | 26,900 | -50.6% | 0.20% | -43.7% |
| SPLK | Sell | SPLUNK INC | $1,498,512,000 | -50.7% | 16,940 | -17.2% | 0.20% | -39.1% |
| EFA | ISHARES MSCI EAFE ETF | $1,395,089,000 | -15.1% | 22,325 | 0.0% | 0.19% | +5.0% | |
| CVX | Buy | CHEVRON CORPORATION | $1,370,053,000 | +5.5% | 9,463 | +18.6% | 0.19% | +30.8% |
| LEN | LENNAR CORP CL A | $1,143,234,000 | -13.1% | 16,200 | 0.0% | 0.16% | +7.6% | |
| PLNT | Sell | PLANET FITNESS INC CL A | $1,108,563,000 | -43.2% | 16,300 | -29.4% | 0.15% | -29.8% |
| DE | Buy | DEERE & CO | $997,235,000 | -22.1% | 3,330 | +8.1% | 0.14% | -3.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $944,704,000 | -24.3% | 26,492 | -2.6% | 0.13% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $881,448,000 | -16.8% | 22,463 | -0.7% | 0.12% | +2.6% |
| SBUX | Sell | STARBUCKS CORP | $812,789,000 | -55.7% | 10,640 | -47.2% | 0.11% | -45.0% |
| IJH | ISHARES CORE S&P MIDCAP ETF | $771,444,000 | -15.7% | 3,410 | 0.0% | 0.10% | +4.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $753,880,000 | -11.2% | 18,800 | 0.0% | 0.10% | +9.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $729,357,000 | -32.2% | 17,105 | -11.4% | 0.10% | -16.8% |
| DOCU | DOCUSIGN INC | $712,946,000 | -46.4% | 12,425 | 0.0% | 0.10% | -34.0% | |
| PM | PHILIP MORRIS INT'L | $709,249,000 | +5.1% | 7,183 | 0.0% | 0.10% | +31.1% | |
| COP | Sell | CONOCOPHILLIPS | $707,253,000 | -15.6% | 7,875 | -6.0% | 0.10% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $609,239,000 | -25.2% | 13,700 | -4.9% | 0.08% | -7.8% |
| F | Sell | FORD MOTOR COMPANY | $585,003,000 | -35.7% | 52,561 | -2.4% | 0.08% | -20.0% |
| WHR | WHIRLPOOL CORP | $569,456,000 | -10.4% | 3,677 | 0.0% | 0.08% | +11.4% | |
| CBOE | Sell | CBOE HOLDINGS INC | $560,743,000 | -24.1% | 4,954 | -23.2% | 0.08% | -6.2% |
| MCO | MOODY'S CORPORATION | $509,943,000 | -19.4% | 1,875 | 0.0% | 0.07% | -1.4% | |
| RACE | FERRARI | $495,396,000 | -15.9% | 2,700 | 0.0% | 0.07% | +3.1% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $471,550,000 | -17.2% | 2,500 | 0.0% | 0.06% | +1.6% | |
| MO | ALTRIA GROUP INC | $460,931,000 | -20.1% | 11,035 | 0.0% | 0.06% | -1.6% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $447,510,000 | – | 21,000 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $437,361,000 | -1.1% | 7,044 | 0.0% | 0.06% | +22.4% | |
| HCA | Sell | HCA HOLDINGS, INC. | $441,157,000 | -34.2% | 2,625 | -1.9% | 0.06% | -18.9% |
| UNP | UNION PACIFIC CORP | $426,560,000 | -21.9% | 2,000 | 0.0% | 0.06% | -3.3% | |
| TXT | TEXTRON INC | $424,314,000 | -17.9% | 6,948 | 0.0% | 0.06% | +1.8% | |
| New | RIVIAN AUTOMOTIVE INC-A | $409,266,000 | – | 15,900 | +100.0% | 0.06% | – | |
| PEP | PEPSICO INC | $403,817,000 | -0.4% | 2,423 | 0.0% | 0.06% | +22.2% | |
| ITW | ILLINOIS TOOL WORKS | $382,725,000 | -13.0% | 2,100 | 0.0% | 0.05% | +8.3% | |
| FISV | FISERV INC | $371,894,000 | -12.3% | 4,180 | 0.0% | 0.05% | +8.5% | |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $345,832,000 | -9.7% | 2,940 | 0.0% | 0.05% | +11.9% | |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | $322,548,000 | -16.5% | 855 | 0.0% | 0.04% | +2.3% | |
| EXR | EXTRA SPACE STORAGE INC | $297,710,000 | -17.3% | 1,750 | 0.0% | 0.04% | +2.5% | |
| IEMG | Sell | ISHARES CORE MSCI EMERG ETF | $291,907,000 | -15.9% | 5,950 | -4.8% | 0.04% | +5.3% |
| INTU | INTUIT INC | $282,142,000 | -19.8% | 732 | 0.0% | 0.04% | -2.6% | |
| NVDA | New | NVIDIA CORP | $259,825,000 | – | 1,714 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $255,227,000 | -10.9% | 1,775 | -5.3% | 0.04% | +9.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $231,217,000 | -57.6% | 1,700 | -45.2% | 0.03% | -46.7% |
| MSCI | MSCI INC. | $232,864,000 | -18.0% | 565 | 0.0% | 0.03% | +3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $228,705,000 | -10.0% | 770 | 0.0% | 0.03% | +10.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $225,790,000 | -9.6% | 3,195 | -1.5% | 0.03% | +10.7% |
| GOEV | New | CANOO INC | $189,625,000 | – | 102,500 | +100.0% | 0.03% | – |
| SHYF | New | SHYFT GROUP INC | $185,900,000 | – | 10,000 | +100.0% | 0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -1,011 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLEX INC | $0 | – | -643 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP-B | $0 | – | -16,080 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP-A | $0 | – | -65,300 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,089 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.