Fishman Jay A as of June 30, 2021
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.1 | $173M | 1.3M | 136.96 | |
| Amazon (AMZN) | 7.5 | $62M | 18k | 3440.16 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $52M | 21k | 2441.79 | |
| Blackstone Group Inc Com Cl A (BX) | 6.0 | $49M | 507k | 97.14 | |
| Facebook Inc cl a (META) | 4.9 | $40M | 115k | 347.71 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $38M | 242k | 155.54 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $35M | 253k | 139.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $34M | 124k | 270.90 | |
| Visa (V) | 3.3 | $27M | 117k | 233.82 | |
| Stryker Corporation (SYK) | 3.3 | $27M | 104k | 259.73 | |
| Home Depot (HD) | 2.8 | $23M | 72k | 318.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $22M | 132k | 164.74 | |
| Titan International (TWI) | 2.6 | $22M | 2.6M | 8.48 | |
| Pfizer (PFE) | 2.1 | $17M | 437k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $15M | 180k | 85.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 5.4k | 2506.32 | |
| Honeywell International (HON) | 1.6 | $13M | 61k | 219.35 | |
| Abbvie (ABBV) | 1.3 | $10M | 92k | 112.64 | |
| stock | 1.2 | $9.6M | 67k | 144.58 | |
| Boeing Company (BA) | 1.1 | $8.8M | 37k | 239.56 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.5M | 38k | 225.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.9M | 103k | 66.82 | |
| Village Farms International (VFF) | 0.8 | $6.3M | 591k | 10.70 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.8M | 21k | 272.45 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 20k | 268.36 | |
| Diageo (DEO) | 0.6 | $5.0M | 26k | 191.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.0M | 13k | 395.67 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 62k | 77.77 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 111k | 41.23 | |
| Paysafe Limited Ord | 0.6 | $4.6M | 378k | 12.11 | |
| Walt Disney Company (DIS) | 0.5 | $4.4M | 25k | 175.77 | |
| Icahn Enterprises (IEP) | 0.5 | $4.0M | 73k | 54.99 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 59k | 67.42 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.6M | 20k | 186.36 | |
| Docusign (DOCU) | 0.4 | $3.3M | 12k | 279.57 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $2.9M | 39k | 75.25 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 37k | 77.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.5M | 11k | 237.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 21k | 111.81 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 31k | 73.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 5.3k | 345.77 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $1.8M | 88k | 20.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 22k | 78.88 | |
| Pjt Partners (PJT) | 0.2 | $1.6M | 23k | 71.38 | |
| Lennar Corporation (LEN) | 0.2 | $1.6M | 16k | 99.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 5.7k | 277.92 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.5M | 30k | 48.60 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.8k | 188.26 | |
| Jacobs Engineering | 0.2 | $1.4M | 10k | 133.42 | |
| General Motors Company (GM) | 0.2 | $1.3M | 22k | 59.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 23k | 57.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 4.4k | 268.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 21k | 55.15 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.2k | 352.71 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 19k | 53.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $889k | 4.1k | 218.02 | |
| CBOE Holdings (CBOE) | 0.1 | $828k | 7.0k | 119.05 | |
| Brookfield Asset Management | 0.1 | $730k | 14k | 50.98 | |
| Philip Morris International (PM) | 0.1 | $727k | 7.3k | 99.11 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $719k | 39k | 18.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $718k | 11k | 66.99 | |
| Moody's Corporation (MCO) | 0.1 | $698k | 1.9k | 362.37 | |
| Bausch Health Companies (BHC) | 0.1 | $576k | 20k | 29.32 | |
| Hca Holdings (HCA) | 0.1 | $558k | 2.7k | 206.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $557k | 2.5k | 222.82 | |
| Ferrari Nv Ord (RACE) | 0.1 | $556k | 2.7k | 206.05 | |
| Altria (MO) | 0.1 | $507k | 11k | 47.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $498k | 3.0k | 163.65 | |
| Textron (TXT) | 0.1 | $478k | 6.9k | 68.77 | |
| Illinois Tool Works (ITW) | 0.1 | $470k | 2.1k | 223.56 | |
| Fiserv (FI) | 0.1 | $447k | 4.2k | 106.89 | |
| Mondelez Int (MDLZ) | 0.1 | $446k | 7.1k | 62.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $440k | 2.0k | 219.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $426k | 5.0k | 85.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $407k | 1.3k | 310.95 | |
| Marriott International (MAR) | 0.0 | $396k | 2.9k | 136.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $391k | 4.8k | 81.77 | |
| Ford Motor Company (F) | 0.0 | $385k | 26k | 14.86 | |
| Pepsi (PEP) | 0.0 | $359k | 2.4k | 148.17 | |
| Intuit (INTU) | 0.0 | $359k | 732.00 | 490.17 | |
| Netflix (NFLX) | 0.0 | $340k | 643.00 | 528.21 | |
| Msci (MSCI) | 0.0 | $334k | 627.00 | 533.08 | |
| Intel Corporation (INTC) | 0.0 | $295k | 5.3k | 56.14 | |
| Viatris (VTRS) | 0.0 | $292k | 20k | 14.29 | |
| Extra Space Storage (EXR) | 0.0 | $287k | 1.8k | 163.82 | |
| ConocoPhillips (COP) | 0.0 | $285k | 4.7k | 60.90 | |
| Goldman Sachs (GS) | 0.0 | $285k | 750.00 | 379.53 | |
| 3M Company (MMM) | 0.0 | $278k | 1.4k | 198.63 | |
| Eagle Materials (EXP) | 0.0 | $256k | 1.8k | 142.11 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 1.9k | 134.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $236k | 2.0k | 117.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 1.0k | 229.37 | |
| Macquarie Infrastructure Company | 0.0 | $208k | 5.4k | 38.27 |
