Fishman Jay A as of June 30, 2017
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $59M | 407k | 144.02 | |
| Titan International (TWI) | 7.2 | $34M | 2.8M | 12.01 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $28M | 307k | 91.40 | |
| Facebook Inc cl a (META) | 5.3 | $25M | 165k | 150.98 | |
| Pfizer (PFE) | 5.2 | $25M | 734k | 33.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $23M | 25k | 929.68 | |
| Johnson & Johnson (JNJ) | 4.5 | $21M | 160k | 132.29 | |
| Allergan | 4.4 | $21M | 85k | 243.09 | |
| Blackstone | 3.8 | $18M | 539k | 33.35 | |
| Starbucks Corporation (SBUX) | 3.3 | $16M | 267k | 58.31 | |
| Raytheon Company | 3.2 | $15M | 94k | 161.48 | |
| Xpo Logistics Inc equity (XPO) | 3.0 | $14M | 219k | 64.63 | |
| Visa (V) | 2.6 | $12M | 130k | 93.78 | |
| Amazon (AMZN) | 2.5 | $12M | 12k | 968.00 | |
| Amgen (AMGN) | 2.4 | $11M | 65k | 172.23 | |
| Home Depot (HD) | 2.0 | $9.6M | 63k | 153.40 | |
| Boeing Company (BA) | 1.9 | $8.8M | 45k | 197.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $8.7M | 80k | 109.08 | |
| Whirlpool Corporation (WHR) | 1.5 | $7.0M | 37k | 191.62 | |
| Stryker Corporation (SYK) | 1.4 | $6.9M | 49k | 138.78 | |
| Oracle Corporation (ORCL) | 1.4 | $6.4M | 127k | 50.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.1M | 6.7k | 908.73 | |
| Icahn Enterprises (IEP) | 1.2 | $5.7M | 111k | 51.66 | |
| United Technologies Corporation | 1.2 | $5.5M | 45k | 122.11 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 69k | 64.09 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.1M | 30k | 135.54 | |
| Diageo (DEO) | 0.8 | $3.6M | 30k | 119.83 | |
| ConocoPhillips (COP) | 0.7 | $3.2M | 73k | 43.96 | |
| Celgene Corporation | 0.7 | $3.2M | 25k | 129.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.9M | 8.3k | 350.96 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 112k | 24.26 | |
| Noble Energy | 0.6 | $2.7M | 95k | 28.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 16k | 159.93 | |
| Monsanto Company | 0.5 | $2.4M | 21k | 118.36 | |
| Altria (MO) | 0.5 | $2.5M | 33k | 74.47 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 10k | 198.10 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 23k | 87.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 11k | 169.37 | |
| Textron (TXT) | 0.4 | $2.0M | 42k | 47.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 22k | 80.46 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 84.39 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 10k | 140.13 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 44k | 31.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 65.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 6.7k | 173.95 | |
| Pjt Partners (PJT) | 0.2 | $1.1M | 27k | 40.22 | |
| Chevron Corporation (CVX) | 0.2 | $922k | 8.8k | 104.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $925k | 17k | 53.62 | |
| Deere & Company (DE) | 0.2 | $954k | 7.7k | 123.59 | |
| Philip Morris International (PM) | 0.2 | $955k | 8.1k | 117.45 | |
| CBOE Holdings (CBOE) | 0.2 | $924k | 10k | 91.40 | |
| Medtronic (MDT) | 0.2 | $938k | 11k | 88.75 | |
| Village Farms International (VFF) | 0.2 | $953k | 567k | 1.68 | |
| LKQ Corporation (LKQ) | 0.2 | $890k | 27k | 32.95 | |
| Intel Corporation (INTC) | 0.2 | $899k | 27k | 33.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $860k | 22k | 38.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $801k | 5.6k | 142.52 | |
| Abbvie (ABBV) | 0.1 | $678k | 9.4k | 72.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $633k | 15k | 41.39 | |
| CSX Corporation (CSX) | 0.1 | $622k | 11k | 54.56 | |
| General Electric Company | 0.1 | $599k | 22k | 27.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254700.00 | |
| Illinois Tool Works (ITW) | 0.1 | $530k | 3.7k | 143.25 | |
| 3M Company (MMM) | 0.1 | $471k | 2.3k | 208.19 | |
| Hca Holdings (HCA) | 0.1 | $491k | 5.6k | 87.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $443k | 5.5k | 80.73 | |
| Abbott Laboratories (ABT) | 0.1 | $421k | 8.7k | 48.61 | |
| Pepsi (PEP) | 0.1 | $439k | 3.8k | 115.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $409k | 2.9k | 140.92 | |
| Moody's Corporation (MCO) | 0.1 | $356k | 2.9k | 121.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $369k | 9.0k | 40.83 | |
| General Motors Company (GM) | 0.1 | $384k | 11k | 34.93 | |
| Citi | 0.1 | $348k | 5.2k | 66.88 | |
| Delta Air Lines (DAL) | 0.1 | $322k | 6.0k | 53.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $316k | 1.1k | 287.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $311k | 2.5k | 124.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $347k | 4.7k | 73.80 | |
| Mondelez Int (MDLZ) | 0.1 | $319k | 7.4k | 43.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $308k | 4.9k | 62.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $288k | 4.2k | 68.93 | |
| Terex Corporation (TEX) | 0.1 | $270k | 7.2k | 37.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 2.0k | 108.91 | |
| Wisconsin Energy Corporation | 0.1 | $246k | 4.0k | 61.38 | |
| Fiserv (FI) | 0.1 | $256k | 2.1k | 122.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $221k | 1.2k | 192.11 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $257k | 2.3k | 114.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $197k | 15k | 13.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 4.0k | 52.33 | |
| Kraft Heinz (KHC) | 0.0 | $201k | 2.3k | 85.64 | |
| Ocwen Financial Corporation | 0.0 | $54k | 20k | 2.69 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $11k | 60k | 0.19 | |
| Biocardia | 0.0 | $20k | 30k | 0.66 |
