Fishman Jay A as of Dec. 31, 2021
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.8 | $223M | 1.3M | 177.57 | |
| Blackstone Group Inc Com Cl A (BX) | 7.1 | $66M | 511k | 129.39 | |
| Amazon (AMZN) | 6.6 | $62M | 19k | 3334.34 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $61M | 21k | 2897.04 | |
| Microsoft Corporation (MSFT) | 4.6 | $43M | 129k | 336.32 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $38M | 240k | 158.35 | |
| Facebook Inc cl a (META) | 3.9 | $37M | 109k | 336.35 | |
| Home Depot (HD) | 3.2 | $30M | 72k | 415.01 | |
| Titan International (TWI) | 3.0 | $28M | 2.5M | 10.96 | |
| Stryker Corporation (SYK) | 2.9 | $27M | 102k | 267.42 | |
| Visa (V) | 2.8 | $27M | 123k | 216.71 | |
| Pfizer (PFE) | 2.6 | $25M | 416k | 59.05 | |
| GXO Logistics (GXO) | 2.5 | $23M | 257k | 90.83 | |
| Johnson & Johnson (JNJ) | 2.5 | $23M | 135k | 171.07 | |
| Abbvie (ABBV) | 2.4 | $22M | 164k | 135.40 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $21M | 265k | 77.43 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 174k | 86.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $15M | 5.2k | 2893.59 | |
| Honeywell International (HON) | 1.3 | $13M | 60k | 208.51 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $9.6M | 42k | 226.01 | |
| Sherwin-Williams Company (SHW) | 0.8 | $7.5M | 21k | 352.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.2M | 13k | 567.70 | |
| Danaher Corporation (DHR) | 0.7 | $6.6M | 20k | 329.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.4M | 102k | 62.35 | |
| Walt Disney Company (DIS) | 0.6 | $5.8M | 37k | 154.89 | |
| stock | 0.6 | $5.8M | 50k | 115.72 | |
| Diageo (DEO) | 0.6 | $5.6M | 26k | 220.14 | |
| Bank of America Corporation (BAC) | 0.5 | $5.1M | 115k | 44.49 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.7M | 19k | 244.03 | |
| TJX Companies (TJX) | 0.4 | $4.2M | 55k | 75.92 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 55k | 76.64 | |
| Village Farms International (VFF) | 0.4 | $3.8M | 591k | 6.42 | |
| Icahn Enterprises (IEP) | 0.4 | $3.4M | 69k | 49.59 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 37k | 87.21 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 31k | 93.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 25k | 116.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.7M | 11k | 254.77 | |
| General Motors Company (GM) | 0.3 | $2.5M | 42k | 58.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.2M | 5.3k | 412.34 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $2.1M | 23k | 90.58 | |
| Lennar Corporation (LEN) | 0.2 | $1.9M | 16k | 116.16 | |
| Jacobs Engineering | 0.2 | $1.7M | 12k | 139.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 22k | 78.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 5.6k | 299.00 | |
| Pjt Partners (PJT) | 0.2 | $1.7M | 23k | 74.09 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.8k | 208.47 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.5M | 27k | 54.24 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $1.4M | 85k | 16.64 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 19k | 63.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 23k | 50.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.1k | 1056.78 | |
| Docusign (DOCU) | 0.1 | $1.1M | 7.4k | 152.31 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.1k | 342.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $965k | 3.4k | 283.08 | |
| Brookfield Asset Management | 0.1 | $954k | 16k | 60.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $918k | 19k | 48.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $863k | 3.7k | 234.66 | |
| CBOE Holdings (CBOE) | 0.1 | $842k | 6.5k | 130.40 | |
| Ford Motor Company (F) | 0.1 | $813k | 39k | 20.77 | |
| Chevron Corporation (CVX) | 0.1 | $807k | 6.9k | 117.35 | |
| Moody's Corporation (MCO) | 0.1 | $752k | 1.9k | 390.58 | |
| Ferrari Nv Ord (RACE) | 0.1 | $699k | 2.7k | 258.82 | |
| Philip Morris International (PM) | 0.1 | $692k | 7.3k | 95.00 | |
| Hca Holdings (HCA) | 0.1 | $687k | 2.7k | 256.92 | |
| ConocoPhillips (COP) | 0.1 | $605k | 8.4k | 72.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $604k | 2.5k | 241.44 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $555k | 36k | 15.39 | |
| Textron (TXT) | 0.1 | $536k | 6.9k | 77.20 | |
| Altria (MO) | 0.1 | $523k | 11k | 47.39 | |
| Illinois Tool Works (ITW) | 0.1 | $518k | 2.1k | 246.80 | |
| Marriott International (MAR) | 0.1 | $512k | 3.1k | 165.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 2.0k | 251.93 | |
| Intuit (INTU) | 0.1 | $471k | 732.00 | 643.22 | |
| Mondelez Int (MDLZ) | 0.0 | $467k | 7.0k | 66.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $464k | 3.0k | 152.62 | |
| McDonald's Corporation (MCD) | 0.0 | $449k | 1.7k | 268.07 | |
| Fiserv (FI) | 0.0 | $434k | 4.2k | 103.79 | |
| Pepsi (PEP) | 0.0 | $421k | 2.4k | 173.71 | |
| Extra Space Storage (EXR) | 0.0 | $397k | 1.8k | 226.73 | |
| Netflix (NFLX) | 0.0 | $387k | 643.00 | 602.44 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $385k | 5.0k | 76.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $356k | 6.0k | 59.86 | |
| Msci (MSCI) | 0.0 | $346k | 565.00 | 612.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $335k | 1.3k | 255.48 | |
| Procter & Gamble Company (PG) | 0.0 | $307k | 1.9k | 163.58 | |
| Goldman Sachs (GS) | 0.0 | $287k | 750.00 | 382.55 | |
| Eagle Materials (EXP) | 0.0 | $283k | 1.7k | 166.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 3.2k | 87.07 | |
| Bausch Health Companies (BHC) | 0.0 | $261k | 9.5k | 27.61 | |
| Intel Corporation (INTC) | 0.0 | $260k | 5.1k | 51.50 | |
| 3M Company (MMM) | 0.0 | $249k | 1.4k | 177.63 | |
| Ralph Lauren Corp (RL) | 0.0 | $238k | 2.0k | 118.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $231k | 1.1k | 204.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $223k | 1.0k | 222.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $214k | 966.00 | 221.02 | |
| Shopify Inc cl a (SHOP) | 0.0 | $207k | 150.00 | 1377.39 |
