Fishman Jay A as of Sept. 30, 2016
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $50M | 438k | 113.05 | |
| Titan International (TWI) | 6.7 | $27M | 2.7M | 10.12 | |
| Pfizer (PFE) | 6.0 | $25M | 724k | 33.87 | |
| Allergan | 5.7 | $23M | 101k | 230.31 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $21M | 318k | 66.59 | |
| Johnson & Johnson (JNJ) | 4.9 | $20M | 168k | 118.13 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $20M | 24k | 804.06 | |
| Facebook Inc cl a (META) | 4.7 | $19M | 147k | 128.27 | |
| Starbucks Corporation (SBUX) | 3.5 | $14M | 260k | 54.14 | |
| Blackstone | 3.3 | $13M | 524k | 25.53 | |
| Visa (V) | 2.8 | $11M | 136k | 82.70 | |
| Amgen (AMGN) | 2.6 | $11M | 63k | 166.81 | |
| Nike (NKE) | 2.3 | $9.2M | 174k | 52.65 | |
| Alcoa | 2.2 | $8.8M | 864k | 10.14 | |
| Icahn Enterprises (IEP) | 1.9 | $7.8M | 155k | 50.55 | |
| Hanesbrands (HBI) | 1.8 | $7.3M | 287k | 25.25 | |
| Oracle Corporation (ORCL) | 1.6 | $6.4M | 163k | 39.28 | |
| Raytheon Company | 1.6 | $6.4M | 47k | 136.13 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $6.3M | 171k | 36.67 | |
| ConocoPhillips (COP) | 1.5 | $6.2M | 142k | 43.47 | |
| United Technologies Corporation | 1.4 | $5.5M | 54k | 101.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $5.5M | 70k | 77.61 | |
| Noble Energy | 1.3 | $5.5M | 153k | 35.74 | |
| Stryker Corporation (SYK) | 1.3 | $5.4M | 46k | 116.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.2M | 6.6k | 777.29 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 78k | 62.41 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.5M | 28k | 162.16 | |
| Diageo (DEO) | 1.1 | $4.5M | 39k | 116.04 | |
| Celgene Corporation | 0.8 | $3.4M | 32k | 104.53 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 28k | 88.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 15k | 152.51 | |
| Home Depot (HD) | 0.5 | $2.1M | 16k | 128.68 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 14k | 155.16 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 23k | 89.75 | |
| General Electric Company | 0.5 | $2.0M | 67k | 29.62 | |
| Monsanto Company | 0.5 | $1.9M | 19k | 102.20 | |
| H&E Equipment Services (HEES) | 0.4 | $1.8M | 107k | 16.76 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 111k | 15.65 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 55k | 31.72 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.8M | 17k | 101.14 | |
| Textron (TXT) | 0.4 | $1.7M | 43k | 39.75 | |
| Altria (MO) | 0.4 | $1.6M | 25k | 63.23 | |
| Level 3 Communications | 0.3 | $1.4M | 31k | 46.38 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 37k | 37.75 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 35k | 35.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 59.13 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 9.2k | 122.32 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 14k | 78.64 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 36k | 27.78 | |
| Chevron Corporation (CVX) | 0.2 | $938k | 9.1k | 102.92 | |
| Medtronic (MDT) | 0.2 | $936k | 11k | 86.40 | |
| Delta Air Lines (DAL) | 0.2 | $904k | 23k | 39.36 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $810k | 8.1k | 99.71 | |
| Philip Morris International (PM) | 0.2 | $766k | 7.9k | 97.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $737k | 11k | 66.34 | |
| Boeing Company (BA) | 0.2 | $725k | 5.5k | 131.74 | |
| Newell Rubbermaid (NWL) | 0.2 | $671k | 13k | 52.66 | |
| CBOE Holdings (CBOE) | 0.2 | $675k | 10k | 64.85 | |
| Deere & Company (DE) | 0.2 | $659k | 7.7k | 85.35 | |
| Abbvie (ABBV) | 0.1 | $590k | 9.4k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | 5.9k | 87.28 | |
| Wisconsin Energy Corporation | 0.1 | $545k | 9.1k | 59.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $452k | 3.1k | 144.47 | |
| 3M Company (MMM) | 0.1 | $434k | 2.5k | 176.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216220.00 | |
| Illinois Tool Works (ITW) | 0.1 | $443k | 3.7k | 119.84 | |
| Hca Holdings (HCA) | 0.1 | $442k | 5.8k | 75.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $390k | 10k | 37.45 | |
| Moody's Corporation (MCO) | 0.1 | $360k | 3.3k | 108.28 | |
| CSX Corporation (CSX) | 0.1 | $355k | 12k | 30.50 | |
| Abbott Laboratories (ABT) | 0.1 | $362k | 8.6k | 42.29 | |
| Macy's (M) | 0.1 | $371k | 10k | 37.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $360k | 2.9k | 124.21 | |
| General Motors Company (GM) | 0.1 | $350k | 11k | 31.77 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 7.4k | 43.90 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 5.0k | 56.05 | |
| Pepsi (PEP) | 0.1 | $288k | 2.6k | 108.77 | |
| Terex Corporation (TEX) | 0.1 | $267k | 11k | 25.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $249k | 4.8k | 52.01 | |
| Fiserv (FI) | 0.1 | $201k | 2.0k | 99.47 | |
| Kraft Heinz (KHC) | 0.1 | $210k | 2.3k | 89.51 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $160k | 10k | 15.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $109k | 11k | 9.86 | |
| Ocwen Financial Corporation | 0.0 | $73k | 20k | 3.67 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $11k | 60k | 0.18 |
