Fishman Jay A as of June 30, 2020
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.8 | $119M | 326k | 364.80 | |
| Amazon (AMZN) | 8.6 | $49M | 18k | 2758.82 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $32M | 23k | 1418.05 | |
| Facebook Inc cl a (META) | 5.4 | $31M | 137k | 227.07 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $31M | 538k | 56.66 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $24M | 250k | 94.06 | |
| Visa (V) | 3.8 | $22M | 114k | 193.17 | |
| Stryker Corporation (SYK) | 3.5 | $20M | 112k | 180.19 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $20M | 256k | 77.25 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 92k | 203.51 | |
| Home Depot (HD) | 3.2 | $19M | 74k | 250.51 | |
| Johnson & Johnson (JNJ) | 3.2 | $18M | 131k | 140.63 | |
| Pfizer (PFE) | 2.8 | $16M | 499k | 32.70 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $16M | 258k | 61.62 | |
| stock | 2.4 | $14M | 70k | 198.70 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $8.4M | 58k | 145.72 | |
| Boeing Company (BA) | 1.4 | $8.3M | 45k | 183.30 | |
| Honeywell International (HON) | 1.4 | $7.9M | 55k | 144.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.7M | 5.4k | 1413.61 | |
| Macquarie Infrastructure Company | 1.2 | $7.1M | 231k | 30.69 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 68k | 77.33 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.2M | 7.2k | 577.85 | |
| LKQ Corporation (LKQ) | 0.7 | $4.0M | 153k | 26.20 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 166k | 23.75 | |
| Diageo (DEO) | 0.7 | $3.8M | 28k | 134.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 12k | 303.21 | |
| Titan International (TWI) | 0.6 | $3.6M | 2.4M | 1.46 | |
| Oracle Corporation (ORCL) | 0.6 | $3.5M | 63k | 55.27 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 69k | 50.56 | |
| Danaher Corporation (DHR) | 0.6 | $3.4M | 19k | 176.83 | |
| Icahn Enterprises (IEP) | 0.6 | $3.4M | 70k | 48.49 | |
| Village Farms International (VFF) | 0.5 | $2.8M | 591k | 4.79 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $2.6M | 44k | 60.57 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.6M | 19k | 137.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.1M | 13k | 163.91 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 7.6k | 240.17 | |
| Bausch Health Companies (BHC) | 0.3 | $1.6M | 88k | 18.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 14k | 111.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 24k | 60.87 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 29k | 46.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 6.0k | 203.42 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 7.9k | 149.46 | |
| Pjt Partners (PJT) | 0.2 | $1.2M | 23k | 51.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 28k | 39.99 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 17k | 61.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.9k | 177.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.8k | 178.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $975k | 13k | 73.59 | |
| ConocoPhillips (COP) | 0.2 | $920k | 22k | 42.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $876k | 23k | 38.98 | |
| CBOE Holdings (CBOE) | 0.1 | $826k | 8.9k | 93.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $790k | 14k | 56.86 | |
| Moody's Corporation (MCO) | 0.1 | $725k | 2.6k | 274.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $705k | 32k | 22.22 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $650k | 88k | 7.41 | |
| Philip Morris International (PM) | 0.1 | $531k | 7.6k | 70.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $528k | 4.1k | 129.53 | |
| Deere & Company (DE) | 0.1 | $500k | 3.2k | 157.15 | |
| Brookfield Asset Management | 0.1 | $484k | 15k | 32.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $462k | 2.7k | 171.01 | |
| Altria (MO) | 0.1 | $431k | 11k | 39.25 | |
| General Motors Company (GM) | 0.1 | $423k | 17k | 25.30 | |
| Fiserv (FI) | 0.1 | $408k | 4.2k | 97.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $402k | 2.9k | 136.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $391k | 2.5k | 156.53 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 2.1k | 174.85 | |
| Mondelez Int (MDLZ) | 0.1 | $365k | 7.1k | 51.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 2.1k | 169.07 | |
| Citigroup (C) | 0.1 | $336k | 6.6k | 51.10 | |
| Hca Holdings (HCA) | 0.1 | $303k | 3.1k | 97.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 7.5k | 39.61 | |
| Intel Corporation (INTC) | 0.1 | $292k | 4.9k | 59.83 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $286k | 2.0k | 143.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $282k | 4.8k | 58.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $277k | 5.8k | 47.60 | |
| Netflix (NFLX) | 0.0 | $270k | 593.00 | 455.04 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $268k | 39k | 6.83 | |
| Textron (TXT) | 0.0 | $258k | 7.8k | 32.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $252k | 5.0k | 50.30 | |
| Msci (MSCI) | 0.0 | $243k | 727.00 | 333.82 | |
| Pepsi (PEP) | 0.0 | $236k | 1.8k | 132.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $230k | 2.1k | 110.44 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.9k | 119.57 | |
| 3M Company (MMM) | 0.0 | $218k | 1.4k | 155.99 | |
| Ford Motor Company (F) | 0.0 | $169k | 28k | 6.08 |
