Fishman Jay A as of Sept. 30, 2021
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.0 | $170M | 1.2M | 141.50 | |
| Amazon (AMZN) | 7.3 | $59M | 18k | 3285.04 | |
| Blackstone Group Inc Com Cl A (BX) | 7.1 | $57M | 490k | 116.34 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $55M | 20k | 2673.52 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $39M | 235k | 163.69 | |
| Facebook Inc cl a (META) | 4.6 | $37M | 109k | 339.39 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 123k | 281.92 | |
| Stryker Corporation (SYK) | 3.3 | $27M | 101k | 263.72 | |
| Visa (V) | 3.1 | $25M | 113k | 222.75 | |
| Home Depot (HD) | 2.9 | $23M | 70k | 328.26 | |
| Johnson & Johnson (JNJ) | 2.6 | $21M | 128k | 161.50 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $19M | 242k | 79.58 | |
| GXO Logistics (GXO) | 2.3 | $19M | 241k | 78.44 | |
| Titan International (TWI) | 2.2 | $18M | 2.5M | 7.16 | |
| Abbvie (ABBV) | 1.9 | $15M | 141k | 107.87 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $15M | 176k | 85.96 | |
| Pfizer (PFE) | 1.7 | $14M | 328k | 43.01 | |
| Honeywell International (HON) | 1.6 | $13M | 61k | 212.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 4.8k | 2665.31 | |
| stock | 1.2 | $9.4M | 65k | 144.71 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.3M | 38k | 218.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.1M | 103k | 59.17 | |
| Danaher Corporation (DHR) | 0.8 | $6.1M | 20k | 304.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.7M | 13k | 449.35 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.6M | 20k | 279.73 | |
| Boeing Company (BA) | 0.6 | $5.2M | 24k | 219.94 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 29k | 169.17 | |
| Village Farms International (VFF) | 0.6 | $4.9M | 591k | 8.34 | |
| Bank of America Corporation (BAC) | 0.6 | $4.7M | 110k | 42.45 | |
| Diageo (DEO) | 0.5 | $4.4M | 23k | 193.00 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 57k | 75.11 | |
| Docusign (DOCU) | 0.5 | $4.2M | 16k | 257.43 | |
| TJX Companies (TJX) | 0.5 | $3.8M | 57k | 65.98 | |
| Icahn Enterprises (IEP) | 0.5 | $3.6M | 73k | 49.95 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 37k | 87.13 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.8M | 15k | 194.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.5M | 11k | 236.76 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 31k | 78.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 21k | 110.31 | |
| Paysafe Limited Ord | 0.3 | $2.2M | 289k | 7.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 5.3k | 360.92 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.8M | 23k | 78.55 | |
| Pjt Partners (PJT) | 0.2 | $1.8M | 23k | 79.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 22k | 78.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 5.6k | 272.94 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.8k | 196.03 | |
| Lennar Corporation (LEN) | 0.2 | $1.5M | 16k | 93.68 | |
| Jacobs Engineering | 0.2 | $1.5M | 11k | 132.53 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 28k | 51.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 23k | 55.93 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $1.2M | 85k | 14.19 | |
| General Motors Company (GM) | 0.1 | $1.2M | 22k | 52.71 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.1M | 4.1k | 261.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 19k | 54.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 21k | 50.38 | |
| Deere & Company (DE) | 0.1 | $1.0M | 3.1k | 335.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $900k | 3.4k | 263.07 | |
| Brookfield Asset Management | 0.1 | $835k | 16k | 53.51 | |
| CBOE Holdings (CBOE) | 0.1 | $799k | 6.5k | 123.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $750k | 3.7k | 203.86 | |
| Philip Morris International (PM) | 0.1 | $695k | 7.3k | 94.79 | |
| Moody's Corporation (MCO) | 0.1 | $684k | 1.9k | 355.11 | |
| Hca Holdings (HCA) | 0.1 | $649k | 2.7k | 242.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $615k | 10k | 61.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $565k | 2.7k | 209.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $555k | 2.5k | 222.06 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $508k | 39k | 13.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $492k | 3.0k | 161.68 | |
| Textron (TXT) | 0.1 | $485k | 6.9k | 69.81 | |
| Altria (MO) | 0.1 | $484k | 11k | 45.52 | |
| Fiserv (FI) | 0.1 | $454k | 4.2k | 108.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $445k | 5.0k | 88.95 | |
| Illinois Tool Works (ITW) | 0.1 | $434k | 2.1k | 206.63 | |
| Marriott International (MAR) | 0.1 | $430k | 2.9k | 148.09 | |
| Mondelez Int (MDLZ) | 0.1 | $416k | 7.1k | 58.18 | |
| Intuit (INTU) | 0.0 | $395k | 732.00 | 539.51 | |
| Netflix (NFLX) | 0.0 | $392k | 643.00 | 610.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 2.0k | 196.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $378k | 1.3k | 288.17 | |
| Ford Motor Company (F) | 0.0 | $367k | 26k | 14.16 | |
| Pepsi (PEP) | 0.0 | $364k | 2.4k | 150.41 | |
| Msci (MSCI) | 0.0 | $351k | 577.00 | 608.34 | |
| Bausch Health Companies (BHC) | 0.0 | $347k | 13k | 27.85 | |
| ConocoPhillips (COP) | 0.0 | $317k | 4.7k | 67.77 | |
| Extra Space Storage (EXR) | 0.0 | $294k | 1.8k | 167.99 | |
| Goldman Sachs (GS) | 0.0 | $284k | 750.00 | 378.03 | |
| Intel Corporation (INTC) | 0.0 | $280k | 5.3k | 53.28 | |
| Procter & Gamble Company (PG) | 0.0 | $262k | 1.9k | 139.80 | |
| 3M Company (MMM) | 0.0 | $246k | 1.4k | 175.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $241k | 2.9k | 82.28 | |
| Eagle Materials (EXP) | 0.0 | $223k | 1.7k | 131.16 | |
| Ralph Lauren Corp (RL) | 0.0 | $222k | 2.0k | 111.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.0k | 218.75 |
