Fishman Jay A as of March 31, 2022
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.1 | $219M | 1.3M | 174.61 | |
| Blackstone Group Inc Com Cl A (BX) | 7.2 | $65M | 512k | 126.94 | |
| Amazon (AMZN) | 7.1 | $64M | 20k | 3259.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $59M | 21k | 2781.35 | |
| Microsoft Corporation (MSFT) | 4.5 | $41M | 133k | 308.31 | |
| Titan International (TWI) | 4.4 | $40M | 2.7M | 14.73 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $33M | 243k | 136.32 | |
| Visa (V) | 3.0 | $28M | 124k | 221.77 | |
| Abbvie (ABBV) | 3.0 | $28M | 169k | 162.11 | |
| Stryker Corporation (SYK) | 2.9 | $27M | 100k | 267.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $25M | 139k | 177.23 | |
| Facebook Inc cl a (META) | 2.6 | $23M | 105k | 222.36 | |
| Home Depot (HD) | 2.4 | $22M | 72k | 299.33 | |
| Pfizer (PFE) | 2.3 | $21M | 408k | 51.77 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $20M | 274k | 72.80 | |
| GXO Logistics (GXO) | 2.1 | $19M | 261k | 71.34 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $17M | 172k | 99.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 5.1k | 2792.99 | |
| Honeywell International (HON) | 1.2 | $11M | 57k | 194.58 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $9.3M | 44k | 212.52 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.7M | 106k | 73.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.3M | 13k | 575.85 | |
| Walt Disney Company (DIS) | 0.8 | $6.9M | 50k | 137.16 | |
| Danaher Corporation (DHR) | 0.7 | $5.9M | 20k | 293.33 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | 21k | 249.62 | |
| Diageo (DEO) | 0.6 | $5.1M | 25k | 203.14 | |
| Bank of America Corporation (BAC) | 0.5 | $4.9M | 119k | 41.22 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 54k | 82.05 | |
| Icahn Enterprises (IEP) | 0.4 | $3.7M | 71k | 51.93 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.7M | 19k | 188.59 | |
| Nextera Energy (NEE) | 0.4 | $3.5M | 42k | 84.71 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 55k | 60.58 | |
| Village Farms International (VFF) | 0.3 | $3.1M | 587k | 5.28 | |
| stock | 0.3 | $3.0M | 21k | 148.61 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 36k | 82.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.5M | 11k | 237.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.4M | 6.6k | 362.54 | |
| General Motors Company (GM) | 0.3 | $2.3M | 53k | 43.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.1M | 5.3k | 398.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 5.6k | 352.91 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $2.0M | 23k | 84.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.8k | 247.28 | |
| Jacobs Engineering | 0.2 | $1.9M | 14k | 137.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 20k | 90.97 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 6.9k | 241.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 22k | 73.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.7k | 441.40 | |
| Pjt Partners (PJT) | 0.2 | $1.4M | 23k | 63.12 | |
| Docusign (DOCU) | 0.1 | $1.3M | 12k | 107.12 | |
| Lennar Corporation (LEN) | 0.1 | $1.3M | 16k | 81.17 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.0k | 162.83 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 415.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 27k | 45.87 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.1k | 1077.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 19k | 55.76 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $1.1M | 65k | 16.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 23k | 46.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $915k | 3.4k | 268.34 | |
| Ford Motor Company (F) | 0.1 | $910k | 54k | 16.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $849k | 19k | 45.15 | |
| ConocoPhillips (COP) | 0.1 | $838k | 8.4k | 100.00 | |
| Brookfield Asset Management | 0.1 | $815k | 14k | 56.57 | |
| CBOE Holdings (CBOE) | 0.1 | $739k | 6.5k | 114.42 | |
| Philip Morris International (PM) | 0.1 | $675k | 7.2k | 93.94 | |
| Hca Holdings (HCA) | 0.1 | $670k | 2.7k | 250.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $635k | 3.7k | 172.78 | |
| Moody's Corporation (MCO) | 0.1 | $633k | 1.9k | 337.41 | |
| Ferrari Nv Ord (RACE) | 0.1 | $589k | 2.7k | 218.09 | |
| Altria (MO) | 0.1 | $577k | 11k | 52.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $569k | 2.5k | 227.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 2.0k | 273.21 | |
| Marriott International (MAR) | 0.1 | $545k | 3.1k | 175.75 | |
| Textron (TXT) | 0.1 | $517k | 6.9k | 74.38 | |
| Mondelez Int (MDLZ) | 0.0 | $442k | 7.0k | 62.78 | |
| Illinois Tool Works (ITW) | 0.0 | $440k | 2.1k | 209.40 | |
| Fiserv (FI) | 0.0 | $424k | 4.2k | 101.40 | |
| Pepsi (PEP) | 0.0 | $406k | 2.4k | 167.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $386k | 855.00 | 451.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $383k | 2.9k | 130.30 | |
| Extra Space Storage (EXR) | 0.0 | $360k | 1.8k | 205.60 | |
| Intuit (INTU) | 0.0 | $352k | 732.00 | 480.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $347k | 6.3k | 55.55 | |
| Procter & Gamble Company (PG) | 0.0 | $287k | 1.9k | 152.80 | |
| Msci (MSCI) | 0.0 | $284k | 565.00 | 502.88 | |
| Goldman Sachs (GS) | 0.0 | $254k | 770.00 | 330.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $251k | 3.0k | 83.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $250k | 3.2k | 76.95 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $242k | 16k | 15.03 | |
| Netflix (NFLX) | 0.0 | $241k | 643.00 | 374.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $227k | 2.0k | 113.44 | |
| Eagle Materials (EXP) | 0.0 | $218k | 1.7k | 128.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $211k | 1.0k | 208.49 | |
| 3M Company (MMM) | 0.0 | $208k | 1.4k | 148.88 |
