Fishman Jay A as of Sept. 30, 2018
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $86M | 379k | 225.74 | |
| Amazon (AMZN) | 6.3 | $36M | 18k | 2003.00 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $34M | 297k | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $32M | 26k | 1207.08 | |
| Pfizer (PFE) | 5.2 | $30M | 673k | 44.07 | |
| Facebook Inc cl a (META) | 4.8 | $28M | 168k | 164.46 | |
| Xpo Logistics Inc equity (XPO) | 4.5 | $26M | 223k | 114.17 | |
| Blackstone | 3.8 | $22M | 564k | 38.08 | |
| Titan International (TWI) | 3.8 | $21M | 2.9M | 7.42 | |
| Johnson & Johnson (JNJ) | 3.7 | $21M | 152k | 138.17 | |
| Home Depot (HD) | 3.4 | $19M | 94k | 207.15 | |
| Raytheon Company | 3.4 | $19M | 94k | 206.66 | |
| Visa (V) | 3.1 | $18M | 120k | 150.09 | |
| Boeing Company (BA) | 3.0 | $17M | 46k | 371.90 | |
| Amgen (AMGN) | 2.3 | $13M | 62k | 207.29 | |
| Stryker Corporation (SYK) | 2.0 | $12M | 65k | 177.68 | |
| Macquarie Infrastructure Company | 1.9 | $11M | 229k | 46.13 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $8.2M | 50k | 162.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.0M | 6.7k | 1193.47 | |
| Bank of America Corporation (BAC) | 1.4 | $7.9M | 267k | 29.46 | |
| Icahn Enterprises (IEP) | 1.2 | $6.6M | 93k | 70.72 | |
| Oracle Corporation (ORCL) | 1.1 | $6.2M | 120k | 51.56 | |
| Honeywell International (HON) | 1.1 | $6.1M | 37k | 164.55 | |
| United Technologies Corporation | 0.9 | $5.4M | 39k | 139.81 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 108k | 48.65 | |
| Lennar Corporation (LEN) | 0.9 | $5.1M | 109k | 46.69 | |
| Diageo (DEO) | 0.7 | $4.0M | 29k | 141.67 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 85k | 47.29 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 55k | 70.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.6M | 7.9k | 455.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 13k | 234.88 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 38k | 77.40 | |
| Textron (TXT) | 0.5 | $2.8M | 39k | 71.47 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.7M | 23k | 118.75 | |
| Altria (MO) | 0.4 | $2.3M | 38k | 60.31 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 21k | 108.66 | |
| Noble Energy | 0.4 | $2.2M | 70k | 31.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 30k | 67.99 | |
| General Motors Company (GM) | 0.4 | $2.0M | 60k | 33.67 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 9.8k | 204.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 11k | 164.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.4k | 214.11 | |
| Allergan | 0.3 | $1.5M | 7.8k | 190.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 6.9k | 201.29 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 7.8k | 167.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 42.92 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.8k | 150.33 | |
| Eagle Materials (EXP) | 0.2 | $1.2M | 14k | 85.24 | |
| Pjt Partners (PJT) | 0.2 | $1.1M | 22k | 52.35 | |
| CBOE Holdings (CBOE) | 0.2 | $936k | 9.8k | 95.96 | |
| Chevron Corporation (CVX) | 0.1 | $880k | 7.2k | 122.28 | |
| LKQ Corporation (LKQ) | 0.1 | $855k | 27k | 31.67 | |
| Abbvie (ABBV) | 0.1 | $809k | 8.6k | 94.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $761k | 22k | 35.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $663k | 5.8k | 114.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Philip Morris International (PM) | 0.1 | $626k | 7.7k | 81.54 | |
| Procter & Gamble Company (PG) | 0.1 | $624k | 7.5k | 83.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $647k | 4.7k | 137.55 | |
| Abbott Laboratories (ABT) | 0.1 | $562k | 7.7k | 73.36 | |
| Pepsi (PEP) | 0.1 | $500k | 4.5k | 111.80 | |
| Citi | 0.1 | $517k | 7.2k | 71.74 | |
| Illinois Tool Works (ITW) | 0.1 | $508k | 3.6k | 141.12 | |
| Moody's Corporation (MCO) | 0.1 | $447k | 2.7k | 167.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $439k | 5.2k | 85.02 | |
| 3M Company (MMM) | 0.1 | $428k | 2.0k | 210.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $438k | 2.6k | 168.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $477k | 12k | 41.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $452k | 4.9k | 91.56 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $374k | 2.8k | 133.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $374k | 2.5k | 149.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 2.0k | 162.83 | |
| Ford Motor Company (F) | 0.1 | $324k | 35k | 9.25 | |
| Msci (MSCI) | 0.1 | $328k | 1.9k | 177.41 | |
| Fiserv (FI) | 0.1 | $344k | 4.2k | 82.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $359k | 2.9k | 121.94 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 7.9k | 42.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $315k | 2.3k | 136.91 | |
| Wisconsin Energy Corporation | 0.1 | $267k | 4.0k | 66.76 | |
| Terex Corporation (TEX) | 0.1 | $279k | 7.0k | 39.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $254k | 1.2k | 220.50 | |
| Hca Holdings (HCA) | 0.0 | $237k | 1.7k | 139.12 | |
| Canopy Gro | 0.0 | $238k | 4.9k | 48.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 12k | 14.92 | |
| Ocwen Financial Corporation | 0.0 | $79k | 20k | 3.94 | |
| Canopy Rivers Inc-a | 0.0 | $84k | 17k | 4.94 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $5.4k | 60k | 0.09 |
