Fishman Jay A

Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:

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Positions held by Fishman Jay A consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fishman Jay A

Companies in the Fishman Jay A portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.8 $154M 1.3M 122.15
Amazon (AMZN) 7.2 $54M 17k 3094.08
Alphabet Inc Class A cs (GOOGL) 6.0 $45M -2% 22k 2062.52
Blackstone Group Inc Com Cl A (BX) 5.2 $38M -3% 513k 74.53
JPMorgan Chase & Co. (JPM) 5.0 $37M 246k 152.23
Facebook Inc cl a (FB) 4.6 $34M -12% 116k 294.53
Xpo Logistics Inc equity (XPO) 4.3 $32M 256k 123.30
Microsoft Corporation (MSFT) 3.9 $29M 122k 235.77
Stryker Corporation (SYK) 3.5 $26M 107k 243.58
Visa (V) 3.4 $25M 118k 211.73
Titan International (TWI) 3.0 $22M 2.4M 9.28
Home Depot (HD) 3.0 $22M 72k 305.25
Johnson & Johnson (JNJ) 2.9 $21M 129k 164.35
Pfizer (PFE) 2.3 $17M -7% 464k 36.23

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Raytheon Technologies Corp (RTX) 1.9 $14M -22% 182k 77.27
Honeywell International (HON) 1.8 $13M 61k 217.07
Alphabet Inc Class C cs (GOOG) 1.5 $11M 5.4k 2068.63
stock (SPLK) 1.3 $9.7M 72k 135.48
Boeing Company (BA) 1.3 $9.5M -4% 37k 254.72
Vanguard Small-Cap ETF (VB) 1.1 $8.0M +7% 37k 214.08
Village Farms International (VFF) 1.1 $7.8M 591k 13.23
Abbvie (ABBV) 1.0 $7.2M +93% 67k 108.22
Sherwin-Williams Company (SHW) 0.7 $5.3M 7.1k 738.01
Merck & Co (MRK) 0.7 $5.0M -5% 65k 77.09
Bristol Myers Squibb (BMY) 0.6 $4.7M +36% 75k 63.13
Danaher Corporation (DHR) 0.6 $4.6M 20k 225.08
Diageo (DEO) 0.6 $4.4M -3% 27k 164.21
Costco Wholesale Corporation (COST) 0.6 $4.3M 12k 352.48
Bank of America Corporation (BAC) 0.6 $4.3M +2% 111k 38.69
TJX Companies (TJX) 0.5 $4.0M -10% 61k 66.15
Walt Disney Company (DIS) 0.5 $4.0M +3% 22k 184.52
Icahn Enterprises (IEP) 0.5 $3.7M 70k 53.72
Planet Fitness Inc-cl A (PLNT) 0.4 $3.1M 40k 77.30
Zoetis Inc Cl A (ZTS) 0.4 $3.1M +4% 20k 157.48
Paysafe Limited Ord 0.4 $3.0M NEW 226k 13.50
Macquarie Infrastructure Company (MIC) 0.4 $2.9M -4% 92k 31.81
Nextera Energy (NEE) 0.3 $2.4M +2% 31k 75.61
Vanguard Mid-Cap ETF (VO) 0.3 $2.4M 11k 221.34
Oracle Corporation (ORCL) 0.3 $2.3M +11% 33k 70.17
Starbucks Corporation (SBUX) 0.3 $2.2M +6% 20k 109.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 22k 75.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 5.3k 309.17
Lennar Corporation (LEN) 0.2 $1.6M 16k 101.23
Pjt Partners (PJT) 0.2 $1.5M 23k 67.65
Berkshire Hathaway (BRK.B) 0.2 $1.4M 5.7k 255.47
General Dynamics Corporation (GD) 0.2 $1.4M 7.8k 181.56
Carrier Global Corporation (CARR) 0.2 $1.4M -5% 33k 42.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.3M 88k 14.95
Docusign (DOCU) 0.2 $1.3M +149% 6.4k 202.45
Cisco Systems (CSCO) 0.2 $1.3M -17% 25k 51.71
General Motors Company (GM) 0.2 $1.3M +66% 22k 57.46
Comcast Corporation (CMCSA) 0.2 $1.2M 23k 54.11
Deere & Company (DE) 0.2 $1.2M 3.2k 374.14
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M -2% 4.4k 260.28
Jacobs Engineering (J) 0.2 $1.1M +205% 8.7k 129.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 21k 53.34
Bausch Health Companies (BHC) 0.1 $1.0M 32k 31.74
Whirlpool Corporation (WHR) 0.1 $898k 4.1k 220.35
CBOE Holdings (CBOE) 0.1 $815k 8.3k 98.69
Ishares Inc core msci emkt (IEMG) 0.1 $714k +79% 11k 64.36
Brookfield Asset Management (BAM) 0.1 $679k +3% 15k 44.50
Philip Morris International (PM) 0.1 $651k 7.3k 88.74
Viatris (VTRS) 0.1 $622k -28% 45k 13.97
Otis Worldwide Corp (OTIS) 0.1 $621k -13% 9.1k 68.45
Moody's Corporation (MCO) 0.1 $587k -20% 2.0k 298.61
Hca Holdings (HCA) 0.1 $570k 3.0k 188.34
Ferrari Nv Ord (RACE) 0.1 $565k 2.7k 209.28
Altria (MO) 0.1 $534k -4% 10k 51.16
Vanguard Total Stock Market ETF (VTI) 0.1 $517k 2.5k 206.69
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $507k 39k 12.90
Fiserv (FISV) 0.1 $498k 4.2k 119.04
Illinois Tool Works (ITW) 0.1 $465k 2.1k 221.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $458k 3.0k 150.56
Union Pacific Corporation (UNP) 0.1 $441k -2% 2.0k 220.41
Royal Caribbean Cruises (RCL) 0.1 $428k 5.0k 85.61
Intel Corporation (INTC) 0.1 $422k -11% 6.6k 64.00
Mondelez Int (MDLZ) 0.1 $418k 7.1k 58.53
Marriott International (MAR) 0.1 $415k +33% 2.8k 148.11
Textron (TXT) 0.1 $390k -7% 6.9k 56.08
Veeva Sys Inc cl a (VEEV) 0.0 $342k 1.3k 261.24
Netflix (NFLX) 0.0 $335k 643.00 521.66
Ford Motor Company (F) 0.0 $297k +8% 24k 12.25
Pepsi (PEP) 0.0 $290k -6% 2.1k 141.45
3M Company (MMM) 0.0 $273k 1.4k 192.68
iShares Russell 2000 Index (IWM) 0.0 $265k 1.2k 220.94
Msci (MSCI) 0.0 $263k 627.00 419.28
Procter & Gamble Company (PG) 0.0 $261k -2% 1.9k 135.43
ConocoPhillips (COP) 0.0 $248k NEW 4.7k 52.97
Ralph Lauren Corp (RL) 0.0 $246k 2.0k 123.16
Goldman Sachs (GS) 0.0 $245k NEW 750.00 327.00
Eagle Materials (EXP) 0.0 $242k NEW 1.8k 134.41
Extra Space Storage (EXR) 0.0 $232k 1.8k 132.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $232k 2.1k 111.51
Riv Capital Inc Cl A 0.0 $37k NEW 20k 1.87

Past Filings by Fishman Jay A

SEC 13F filings are viewable for Fishman Jay A going back to 2011

View all past filings