$711 Million is the total value of FISHMAN JAY A LTD/MI's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $162,768,248 | -99.9% | 1,252,738 | -0.1% | 22.90% | -8.7% |
| TWI | Sell | TITAN INTL INC | $41,777,655 | -99.9% | 2,727,001 | -0.1% | 5.88% | +22.6% |
| BX | Sell | BLACKSTONE INC | $38,246,502 | -99.9% | 515,521 | -0.0% | 5.38% | -13.8% |
| GOOGL | Buy | ALPHABET, INC. A | $37,844,493 | -99.9% | 428,930 | +0.1% | 5.32% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $36,129,122 | -99.9% | 150,651 | +6.4% | 5.08% | +6.6% |
| AMZN | Sell | AMAZON.COM INC | $34,905,780 | -99.9% | 415,545 | -1.4% | 4.91% | -28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,303,214 | -99.9% | 240,889 | +0.1% | 4.54% | +24.9% |
| ABBV | Buy | ABBVIE INC | $27,924,915 | -99.9% | 172,792 | +0.2% | 3.93% | +17.3% |
| V | Buy | VISA INC CLASS A | $26,253,384 | -99.9% | 126,364 | +1.7% | 3.69% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,092,223 | -99.9% | 142,044 | +1.5% | 3.53% | +6.8% |
| SYK | Sell | STRYKER CORPORATION | $23,984,957 | -99.9% | 98,102 | -0.2% | 3.37% | +17.2% |
| HD | Buy | HOME DEPOT INC | $22,788,035 | -99.9% | 72,146 | +0.0% | 3.20% | +11.4% |
| PFE | Sell | PFIZER INC COM | $20,009,424 | -99.9% | 390,504 | -2.6% | 2.81% | +10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,329,074 | -99.9% | 171,710 | +0.8% | 2.44% | +20.8% |
| HON | Sell | HONEYWELL INTL INC | $11,885,078 | -99.9% | 55,460 | -0.8% | 1.67% | +23.9% |
| Buy | GXO LOGISTICS INC | $11,647,881 | -99.9% | 272,848 | +1.4% | 1.64% | +20.1% | |
| XPO | Buy | XPO LOGISTICS | $10,485,617 | -99.9% | 314,978 | +10.1% | 1.48% | -20.0% |
| FB | Sell | META PLATFORMS INC | $10,242,739 | -99.9% | 85,115 | -5.6% | 1.44% | -18.6% |
| GOOG | Sell | ALPHABET, INC. C | $9,016,743 | -99.9% | 101,620 | -0.2% | 1.27% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $7,446,609 | -99.9% | 103,497 | -0.4% | 1.05% | -2.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $7,399,965 | -99.9% | 40,318 | -0.6% | 1.04% | +3.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,497,364 | -99.9% | 14,233 | +7.6% | 0.91% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,834,444 | -99.9% | 69,790 | +21.2% | 0.82% | +25.7% |
| MRK | Sell | MERCK & CO INC | $5,687,407 | -99.9% | 51,261 | -3.8% | 0.80% | +20.7% |
| DHR | DANAHER CORP | $5,312,646 | -99.9% | 20,016 | 0.0% | 0.75% | -0.1% | |
| SHW | SHERWIN-WILLIAMS CO | $5,080,048 | -99.9% | 21,405 | 0.0% | 0.72% | +12.8% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $4,515,334 | -99.9% | 25,340 | +0.2% | 0.64% | +2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $3,807,408 | -99.9% | 114,958 | -0.9% | 0.54% | +5.7% |
| IEP | Sell | ICAHN ENTERPRISES LP | $3,414,082 | -99.9% | 67,405 | -1.4% | 0.48% | -2.2% |
| ZTS | Sell | ZOETIS INC | $2,812,001 | -99.9% | 19,188 | -0.5% | 0.40% | -4.3% |
| ORCL | ORACLE CORP | $2,578,488 | -99.9% | 31,545 | 0.0% | 0.36% | +30.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,317,205 | -99.9% | 4,940 | -3.9% | 0.33% | +9.4% |
| VO | Buy | VANGUARD MID-CAP ETF | $2,117,993 | -99.9% | 10,392 | +0.7% | 0.30% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,082,663 | -99.9% | 4,281 | +0.9% | 0.29% | +23.6% |
| MCD | MCDONALDS CORP. | $2,068,446 | -99.9% | 7,849 | 0.0% | 0.29% | +11.1% | |
| DIS | Sell | WALT DISNEY CO | $2,044,199 | -99.9% | 23,529 | -34.5% | 0.29% | -41.2% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $1,744,049 | -99.9% | 5,646 | 0.0% | 0.24% | +12.4% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETF | $1,744,134 | -99.9% | 6,550 | -0.5% | 0.24% | -3.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,707,488 | -99.9% | 9,513 | +0.5% | 0.24% | +21.8% |
| GD | GENERAL DYNAMICS CORP | $1,700,794 | -99.9% | 6,855 | 0.0% | 0.24% | +13.8% | |
| TJX | Sell | TJX INC | $1,631,800 | -99.9% | 20,500 | -7.2% | 0.23% | +15.6% |
| PJT | PJT PARTNERS INC | $1,615,137 | -99.9% | 21,918 | 0.0% | 0.23% | +7.1% | |
| Sell | JACOBS SOLUTIONS INC | $1,564,512 | -99.9% | 13,030 | -3.0% | 0.22% | +4.3% | |
| GM | Sell | GENERAL MOTORS CORP | $1,550,972 | -99.9% | 46,105 | -21.6% | 0.22% | -20.1% |
| LEN | Sell | LENNAR CORP CL A | $1,448,000 | -99.9% | 16,000 | -0.9% | 0.20% | +17.2% |
| DE | DEERE & CO | $1,421,339 | -99.9% | 3,315 | 0.0% | 0.20% | +25.0% | |
| PLNT | PLANET FITNESS INC CL A | $1,221,400 | -99.9% | 15,500 | 0.0% | 0.17% | +33.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,179,879 | -99.9% | 17,975 | -17.8% | 0.17% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $956,288 | -99.9% | 9,640 | -9.4% | 0.14% | +3.8% |
| COP | CONOCOPHILLIPS | $929,250 | -99.9% | 7,875 | 0.0% | 0.13% | +12.0% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $818,313 | -99.9% | 3,383 | -0.4% | 0.12% | +6.5% |
| VFF | VILLAGE FARMS INTERNATIONAL INC | $771,036 | -99.9% | 575,400 | 0.0% | 0.11% | -32.1% | |
| CMCSA | COMCAST CORP NEW CL A | $751,855 | -99.9% | 21,500 | 0.0% | 0.11% | +16.5% | |
| PM | PHILIP MORRIS INT'L | $726,991 | -99.9% | 7,183 | 0.0% | 0.10% | +18.6% | |
| CSCO | CISCO SYSTEMS INC | $719,602 | -99.9% | 15,105 | 0.0% | 0.10% | +16.1% | |
| CARR | Sell | CARRIER GLOBAL CORP | $671,013 | -99.9% | 16,267 | -3.6% | 0.09% | +8.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $648,240 | -99.9% | 43,800 | -6.4% | 0.09% | -29.5% |
| DOCU | Sell | DOCUSIGN INC | $649,799 | -99.9% | 11,725 | -5.6% | 0.09% | -5.2% |
| NVDA | Buy | NVIDIA CORP | $615,833 | -99.8% | 4,214 | +39.8% | 0.09% | +64.2% |
| F | Sell | FORD MOTOR COMPANY | $608,376 | -99.9% | 52,311 | -0.5% | 0.09% | +1.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $603,008 | -99.9% | 4,806 | -3.0% | 0.08% | +1.2% |
| RACE | FERRARI | $578,394 | -99.9% | 2,700 | 0.0% | 0.08% | +12.5% | |
| HCA | Sell | HCA HOLDINGS, INC. | $572,304 | -99.9% | 2,385 | -8.6% | 0.08% | +15.9% |
| MCO | MOODY'S CORPORATION | $522,412 | -99.9% | 1,875 | 0.0% | 0.07% | +10.6% | |
| WHR | WHIRLPOOL CORP | $520,148 | -99.9% | 3,677 | 0.0% | 0.07% | +1.4% | |
| MO | ALTRIA GROUP INC | $504,409 | -99.9% | 11,035 | 0.0% | 0.07% | +10.9% | |
| TXT | TEXTRON INC | $491,918 | -99.9% | 6,948 | 0.0% | 0.07% | +16.9% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $477,975 | -99.9% | 2,500 | 0.0% | 0.07% | +3.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $469,482 | -99.9% | 7,044 | 0.0% | 0.07% | +17.9% | |
| ITW | ILLINOIS TOOL WORKS | $462,630 | -99.9% | 2,100 | 0.0% | 0.06% | +18.2% | |
| FISV | FISERV INC | $422,472 | -99.9% | 4,180 | 0.0% | 0.06% | +3.5% | |
| UNP | UNION PACIFIC CORP | $414,140 | -99.9% | 2,000 | 0.0% | 0.06% | +3.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $390,370 | -99.9% | 10,300 | -45.2% | 0.06% | -42.1% |
| IBB | ISHARES NASDAQ BIOTECH INDEX | $385,992 | -99.9% | 2,940 | 0.0% | 0.05% | +8.0% | |
| PEP | PEPSICO INC | $370,353 | -99.9% | 2,050 | 0.0% | 0.05% | +8.3% | |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | $326,977 | -99.9% | 855 | 0.0% | 0.05% | +4.5% | |
| BCYC | New | BICYCLE THERAPEUTICS | $310,800 | – | 10,500 | +100.0% | 0.04% | – |
| RIVIAN AUTOMOTIVE INC-A | $293,037 | -99.9% | 15,900 | 0.0% | 0.04% | -46.1% | ||
| INTU | INTUIT INC | $284,909 | -99.9% | 732 | 0.0% | 0.04% | -2.4% | |
| PG | PROCTER & GAMBLE CO | $269,019 | -99.9% | 1,775 | 0.0% | 0.04% | +18.8% | |
| MAR | MARRIOTT INTERNATIONAL | $253,113 | -99.9% | 1,700 | 0.0% | 0.04% | +5.9% | |
| MSCI | Sell | MSCI INC. | $253,517 | -99.9% | 545 | -3.5% | 0.04% | +5.9% |
| EXR | EXTRA SPACE STORAGE INC | $257,565 | -99.9% | 1,750 | 0.0% | 0.04% | -18.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $250,807 | – | 3,367 | +100.0% | 0.04% | – |
| SHYF | SHYFT GROUP INC | $248,600 | -99.9% | 10,000 | 0.0% | 0.04% | +16.7% | |
| New | BROOKFIELD CORPORATION | $237,900 | – | 7,562 | +100.0% | 0.03% | – | |
| IEMG | ISHARES CORE MSCI EMERG ETF | $235,835 | -99.9% | 5,050 | 0.0% | 0.03% | +6.5% | |
| EXP | New | EAGLE MATERIALS INC | $225,845 | – | 1,700 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $230,064 | – | 670 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS | $226,550 | – | 5,000 | +100.0% | 0.03% | – |
| PMVP | Buy | PMV PHARMACEUTICALS | $174,000 | -99.9% | 20,000 | +100.0% | 0.02% | +41.2% |
| Buy | TYRA BIOSCIENCE INC | $167,200 | -99.8% | 22,000 | +109.5% | 0.02% | +84.6% | |
| RLAY | New | RELAY THERAPEUTICS INC | $149,400 | – | 10,000 | +100.0% | 0.02% | – |
| GOEV | CANOO INC | $126,075 | -99.9% | 102,500 | 0.0% | 0.02% | -35.7% | |
| IBRX | Buy | IMMUNITYBIO INC | $116,610 | -99.8% | 23,000 | +130.0% | 0.02% | +128.6% |
| New | TANGO THERAPEUTICS | $72,500 | – | 10,000 | +100.0% | 0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -13,700 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,225 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.