Fishman Jay A as of Dec. 31, 2020
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple csus (AAPL) | 23.5 | $171M | 1.3M | 132.69 | |
| Amazon.com csus (AMZN) | 7.9 | $58M | 18k | 3256.93 | |
| Alphabet, Inc. A csus (GOOGL) | 5.4 | $39M | 22k | 1752.64 | |
| Facebook csus (META) | 5.0 | $36M | 133k | 273.16 | |
| Blackstone Group Inc Cl A csus (BX) | 4.7 | $34M | 531k | 64.81 | |
| Jpmorgan Chase & Co csus (JPM) | 4.4 | $32M | 250k | 127.07 | |
| Xpo Logistics csus (XPO) | 4.3 | $31M | 260k | 119.20 | |
| Microsoft Corp csus (MSFT) | 3.7 | $27M | 121k | 222.42 | |
| Stryker Corporation csus (SYK) | 3.7 | $27M | 109k | 245.04 | |
| Visa Inc Class A csus (V) | 3.5 | $26M | 117k | 218.73 | |
| Johnson & Johnson csus (JNJ) | 2.8 | $20M | 129k | 157.38 | |
| Home Depot csus (HD) | 2.7 | $19M | 73k | 265.62 | |
| Pfizer csus (PFE) | 2.5 | $18M | 499k | 36.81 | |
| Raytheon Technologies Corp csus (RTX) | 2.3 | $17M | 234k | 71.51 | |
| Honeywell Intl csus (HON) | 1.8 | $13M | 61k | 212.70 | |
| Splunk csus | 1.7 | $12M | 72k | 169.89 | |
| Titan Intl csus (TWI) | 1.6 | $12M | 2.4M | 4.86 | |
| Alphabet, Inc. C csus (GOOG) | 1.3 | $9.4M | 5.4k | 1751.88 | |
| Boeing csus (BA) | 1.2 | $8.4M | 39k | 214.06 | |
| Vanguard Small-cap Etf csus (VB) | 0.9 | $6.8M | 35k | 194.68 | |
| Village Farms International csus (VFF) | 0.8 | $6.0M | 591k | 10.14 | |
| Merck & Co csus (MRK) | 0.8 | $5.7M | 69k | 81.80 | |
| Lkq Corp csus (LKQ) | 0.8 | $5.6M | 158k | 35.24 | |
| Sherwin-williams csus (SHW) | 0.7 | $5.2M | 7.1k | 734.91 | |
| TJX csus (TJX) | 0.6 | $4.7M | 68k | 68.29 | |
| Costco Wholesale Corp csus (COST) | 0.6 | $4.6M | 12k | 376.78 | |
| Danaher Corp csus (DHR) | 0.6 | $4.4M | 20k | 222.14 | |
| Diageo csus (DEO) | 0.6 | $4.4M | 28k | 158.81 | |
| Walt Disney csus (DIS) | 0.5 | $3.8M | 21k | 181.18 | |
| Abbvie csus (ABBV) | 0.5 | $3.7M | 34k | 107.15 | |
| Macquarie Infrastructure Corp csus | 0.5 | $3.6M | 96k | 37.55 | |
| Icahn Enterprises csus (IEP) | 0.5 | $3.5M | 69k | 50.67 | |
| Bristol-myers Squibb csus (BMY) | 0.5 | $3.4M | 55k | 62.03 | |
| Bank Of America Corp csus (BAC) | 0.5 | $3.3M | 109k | 30.31 | |
| Planet Fitness Inc Cl A csus (PLNT) | 0.4 | $3.1M | 40k | 77.63 | |
| Zoetis csus (ZTS) | 0.4 | $3.1M | 19k | 165.50 | |
| Nextera Energy csus (NEE) | 0.3 | $2.4M | 31k | 77.15 | |
| Vanguard Mid-cap Etf csus (VO) | 0.3 | $2.2M | 11k | 206.77 | |
| Starbucks Corp csus (SBUX) | 0.3 | $2.0M | 19k | 106.98 | |
| Oracle Corp csus (ORCL) | 0.3 | $1.9M | 30k | 64.69 | |
| Pjt Partners csus (PJT) | 0.2 | $1.7M | 23k | 75.25 | |
| Ishares Msci Eafe Etf csus (EFA) | 0.2 | $1.6M | 22k | 72.96 | |
| Ulta Beauty csus (ULTA) | 0.2 | $1.5M | 5.3k | 287.16 | |
| Berkshire Hathaway Inc. Cl B csus (BRK.B) | 0.2 | $1.3M | 5.8k | 231.87 | |
| Cisco Systems csus (CSCO) | 0.2 | $1.3M | 30k | 44.75 | |
| Carrier Global Corp csus (CARR) | 0.2 | $1.3M | 35k | 37.72 | |
| Lennar Corp Cl A csus (LEN) | 0.2 | $1.2M | 16k | 76.23 | |
| Comcast Corp New Cl A csus (CMCSA) | 0.2 | $1.2M | 23k | 52.40 | |
| General Dynamics Corp csus (GD) | 0.2 | $1.2M | 7.9k | 148.82 | |
| Viatris csus (VTRS) | 0.2 | $1.2M | 62k | 18.74 | |
| Ishares Msci Emerging Mkts Etf csus (EEM) | 0.1 | $1.1M | 21k | 51.67 | |
| Ishares Core S&p Midcap Etf csus (IJH) | 0.1 | $1.0M | 4.5k | 229.83 | |
| Lions Gate Entertainment Corp-a csus (LGF.A) | 0.1 | $997k | 88k | 11.37 | |
| Deere & Co csus (DE) | 0.1 | $856k | 3.2k | 269.05 | |
| Cboe Holdings csus (CBOE) | 0.1 | $769k | 8.3k | 93.12 | |
| Whirlpool Corp csus (WHR) | 0.1 | $736k | 4.1k | 180.49 | |
| Moody's Corporation csus (MCO) | 0.1 | $715k | 2.5k | 290.24 | |
| Otis Worldwide Corp csus (OTIS) | 0.1 | $709k | 11k | 67.55 | |
| Bausch Health csus (BHC) | 0.1 | $664k | 32k | 20.80 | |
| Ferrari csus (RACE) | 0.1 | $620k | 2.7k | 229.52 | |
| Brookfield Asset Mgmt csus | 0.1 | $609k | 15k | 41.27 | |
| Philip Morris Int'l csus (PM) | 0.1 | $607k | 7.3k | 82.79 | |
| Docusign csus (DOCU) | 0.1 | $567k | 2.6k | 222.30 | |
| General Motors Corp csus (GM) | 0.1 | $550k | 13k | 41.64 | |
| Hca Holdings csus (HCA) | 0.1 | $498k | 3.0k | 164.46 | |
| Vanguard Total Stock Mkt Etf csus (VTI) | 0.1 | $487k | 2.5k | 194.64 | |
| Fiserv csus (FI) | 0.1 | $476k | 4.2k | 113.86 | |
| Ishares Nasdaq Biotech Index csus (IBB) | 0.1 | $470k | 3.1k | 151.49 | |
| Altria Group csus (MO) | 0.1 | $446k | 11k | 41.00 | |
| Illinois Tool Works csus (ITW) | 0.1 | $428k | 2.1k | 203.88 | |
| Union Pacific Corp csus (UNP) | 0.1 | $428k | 2.1k | 208.22 | |
| Mondelez International csus (MDLZ) | 0.1 | $418k | 7.1k | 58.47 | |
| Lions Gate Entertainment Corp-b csus | 0.1 | $408k | 39k | 10.38 | |
| Ishares Core Msci Emerg Etf csus (IEMG) | 0.1 | $384k | 6.2k | 62.04 | |
| Royal Caribbean Cruises csus (RCL) | 0.1 | $374k | 5.0k | 74.69 | |
| Intel Corp csus (INTC) | 0.1 | $373k | 7.5k | 49.82 | |
| Textron csus (TXT) | 0.0 | $362k | 7.5k | 48.33 | |
| Veeva Systems csus (VEEV) | 0.0 | $357k | 1.3k | 272.25 | |
| Netflex csus (NFLX) | 0.0 | $348k | 643.00 | 540.73 | |
| Pepsico csus (PEP) | 0.0 | $326k | 2.2k | 148.30 | |
| Jacobs Engineering Group csus | 0.0 | $311k | 2.9k | 108.96 | |
| Msci csus (MSCI) | 0.0 | $280k | 627.00 | 446.53 | |
| Marriott International csus (MAR) | 0.0 | $277k | 2.1k | 131.92 | |
| Procter & Gamble csus (PG) | 0.0 | $275k | 2.0k | 139.14 | |
| Vanguard Large-cap Etf csus (VV) | 0.0 | $259k | 1.5k | 175.74 | |
| 3m Company csus (MMM) | 0.0 | $247k | 1.4k | 174.79 | |
| Nestle Sa Reg Shrs S csus (NSRGY) | 0.0 | $245k | 2.1k | 117.80 | |
| Ishares Trust Russell 2000 Index Fund csus (IWM) | 0.0 | $235k | 1.2k | 196.06 | |
| Ishares Core Msci Eafe Etf csus (IEFA) | 0.0 | $211k | 3.1k | 69.09 | |
| Ralph Lauren Corp csus (RL) | 0.0 | $208k | 2.0k | 103.74 | |
| Extra Space Storage csus (EXR) | 0.0 | $203k | 1.8k | 115.86 | |
| Ford Motor Company csus (F) | 0.0 | $196k | 22k | 8.79 |
