Fishman Jay A as of June 30, 2019
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $71M | 358k | 197.92 | |
| Amazon (AMZN) | 6.5 | $35M | 18k | 1893.63 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $31M | 278k | 111.80 | |
| Facebook Inc cl a (META) | 5.6 | $30M | 155k | 193.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $27M | 25k | 1082.80 | |
| Pfizer (PFE) | 5.0 | $27M | 619k | 43.32 | |
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $25M | 555k | 44.42 | |
| Stryker Corporation (SYK) | 4.4 | $23M | 114k | 205.58 | |
| Johnson & Johnson (JNJ) | 3.9 | $21M | 149k | 139.28 | |
| Visa (V) | 3.5 | $19M | 107k | 173.55 | |
| Boeing Company (BA) | 3.3 | $18M | 49k | 364.01 | |
| Raytheon Company | 3.2 | $17M | 97k | 173.88 | |
| Home Depot (HD) | 3.1 | $16M | 79k | 207.97 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $16M | 272k | 57.81 | |
| Titan International (TWI) | 2.6 | $14M | 2.8M | 4.89 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 244k | 54.73 | |
| Macquarie Infrastructure Company | 2.2 | $12M | 289k | 40.54 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $8.4M | 53k | 156.66 | |
| Honeywell International (HON) | 1.5 | $7.9M | 45k | 174.59 | |
| Village Farms International (VFF) | 1.3 | $6.7M | 589k | 11.44 | |
| Oracle Corporation (ORCL) | 1.1 | $6.1M | 107k | 56.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.0M | 5.6k | 1080.91 | |
| Icahn Enterprises (IEP) | 1.1 | $5.9M | 81k | 72.41 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 179k | 29.00 | |
| stock | 1.0 | $5.2M | 41k | 125.75 | |
| Diageo (DEO) | 0.9 | $4.8M | 28k | 172.32 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 56k | 83.85 | |
| LKQ Corporation (LKQ) | 0.9 | $4.6M | 174k | 26.61 | |
| United Technologies Corporation | 0.8 | $4.2M | 32k | 130.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 28k | 133.96 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.6M | 7.9k | 458.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 12k | 264.26 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 20k | 142.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.2M | 13k | 167.16 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 34k | 61.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 28k | 65.73 | |
| Textron (TXT) | 0.3 | $1.7M | 33k | 53.04 | |
| General Motors Company (GM) | 0.3 | $1.6M | 42k | 38.53 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.5M | 11k | 142.36 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 7.5k | 204.86 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 31k | 48.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 6.9k | 213.17 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 7.8k | 181.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 7.1k | 194.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 31k | 42.91 | |
| Allergan | 0.2 | $1.2M | 7.3k | 167.43 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.8k | 165.71 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 9.8k | 103.63 | |
| Pjt Partners (PJT) | 0.2 | $963k | 24k | 40.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $909k | 22k | 42.28 | |
| Altria (MO) | 0.2 | $831k | 18k | 47.35 | |
| Eagle Materials (EXP) | 0.2 | $847k | 9.1k | 92.70 | |
| Intel Corporation (INTC) | 0.1 | $720k | 15k | 47.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318350.00 | |
| Philip Morris International (PM) | 0.1 | $619k | 7.9k | 78.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $617k | 5.4k | 113.49 | |
| Ralph Lauren Corp (RL) | 0.1 | $534k | 4.7k | 113.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $511k | 9.9k | 51.44 | |
| Moody's Corporation (MCO) | 0.1 | $488k | 2.5k | 195.31 | |
| Illinois Tool Works (ITW) | 0.1 | $483k | 3.2k | 150.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 4.7k | 76.63 | |
| Citi | 0.1 | $359k | 5.1k | 70.03 | |
| Ford Motor Company (F) | 0.1 | $366k | 36k | 10.23 | |
| Fiserv (FI) | 0.1 | $381k | 4.2k | 91.16 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $382k | 2.8k | 134.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $375k | 2.5k | 150.09 | |
| Mondelez Int (MDLZ) | 0.1 | $385k | 7.1k | 53.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $371k | 2.3k | 161.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 2.0k | 169.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $321k | 2.9k | 109.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $323k | 7.6k | 42.53 | |
| Hca Holdings (HCA) | 0.1 | $331k | 2.5k | 135.17 | |
| 3M Company (MMM) | 0.1 | $277k | 1.6k | 173.34 | |
| Msci (MSCI) | 0.1 | $251k | 1.1k | 238.79 | |
| Netflix (NFLX) | 0.1 | $281k | 765.00 | 367.32 | |
| Brookfield Asset Management | 0.0 | $213k | 4.5k | 47.78 | |
| Pepsi (PEP) | 0.0 | $234k | 1.8k | 131.13 | |
| Procter & Gamble Company (PG) | 0.0 | $240k | 2.2k | 109.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $207k | 2.0k | 103.40 | |
| Clinuvel Pharmaceuticals (CLVLY) | 0.0 | $215k | 9.0k | 23.89 | |
| Canopy Gro | 0.0 | $209k | 5.2k | 40.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 11k | 13.82 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $2.6k | 60k | 0.04 |
