Fishman Jay A as of March 31, 2021
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 94 positions in its portfolio as reported in 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 | 22k | 2062.52 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $38M | 513k | 74.53 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $37M | 246k | 152.23 | |
| Facebook Inc cl a (META) | 4.6 | $34M | 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 | 464k | 36.23 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $14M | 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 | 1.3 | $9.7M | 72k | 135.48 | |
| Boeing Company (BA) | 1.3 | $9.5M | 37k | 254.72 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $8.0M | 37k | 214.08 | |
| Village Farms International (VFF) | 1.1 | $7.8M | 591k | 13.23 | |
| Abbvie (ABBV) | 1.0 | $7.2M | 67k | 108.22 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.3M | 7.1k | 738.01 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 65k | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 75k | 63.13 | |
| Danaher Corporation (DHR) | 0.6 | $4.6M | 20k | 225.08 | |
| Diageo (DEO) | 0.6 | $4.4M | 27k | 164.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 12k | 352.48 | |
| Bank of America Corporation (BAC) | 0.6 | $4.3M | 111k | 38.69 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 61k | 66.15 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 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 | 20k | 157.48 | |
| Paysafe Limited Ord | 0.4 | $3.0M | 226k | 13.50 | |
| Macquarie Infrastructure Company | 0.4 | $2.9M | 92k | 31.81 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 31k | 75.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.4M | 11k | 221.34 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 33k | 70.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 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 | 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 | 6.4k | 202.45 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 51.71 | |
| General Motors Company (GM) | 0.2 | $1.3M | 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 | 4.4k | 260.28 | |
| Jacobs Engineering | 0.2 | $1.1M | 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 | 11k | 64.36 | |
| Brookfield Asset Management | 0.1 | $679k | 15k | 44.50 | |
| Philip Morris International (PM) | 0.1 | $651k | 7.3k | 88.74 | |
| Viatris (VTRS) | 0.1 | $622k | 45k | 13.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $621k | 9.1k | 68.45 | |
| Moody's Corporation (MCO) | 0.1 | $587k | 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 | 10k | 51.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $517k | 2.5k | 206.69 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $507k | 39k | 12.90 | |
| Fiserv (FI) | 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 | 2.0k | 220.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $428k | 5.0k | 85.61 | |
| Intel Corporation (INTC) | 0.1 | $422k | 6.6k | 64.00 | |
| Mondelez Int (MDLZ) | 0.1 | $418k | 7.1k | 58.53 | |
| Marriott International (MAR) | 0.1 | $415k | 2.8k | 148.11 | |
| Textron (TXT) | 0.1 | $390k | 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 | 24k | 12.25 | |
| Pepsi (PEP) | 0.0 | $290k | 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 | 1.9k | 135.43 | |
| ConocoPhillips (COP) | 0.0 | $248k | 4.7k | 52.97 | |
| Ralph Lauren Corp (RL) | 0.0 | $246k | 2.0k | 123.16 | |
| Goldman Sachs (GS) | 0.0 | $245k | 750.00 | 327.00 | |
| Eagle Materials (EXP) | 0.0 | $242k | 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 | 20k | 1.87 |
