Fishman Jay A as of June 30, 2013
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Titan International (TWI) | 8.3 | $32M | 1.9M | 16.87 | |
| Apple (AAPL) | 8.0 | $31M | 78k | 396.53 | |
| Pfizer (PFE) | 6.3 | $24M | 867k | 28.01 | |
| Cisco Systems (CSCO) | 5.8 | $23M | 925k | 24.34 | |
| Oracle Corporation (ORCL) | 5.6 | $21M | 697k | 30.71 | |
| Johnson & Johnson (JNJ) | 4.6 | $18M | 206k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $17M | 317k | 52.79 | |
| Diageo (DEO) | 3.7 | $14M | 123k | 114.95 | |
| Noble Energy | 2.7 | $10M | 172k | 60.04 | |
| Merck & Co (MRK) | 2.6 | $10M | 217k | 46.45 | |
| ConocoPhillips (COP) | 2.5 | $9.8M | 162k | 60.50 | |
| Intel Corporation (INTC) | 2.5 | $9.6M | 397k | 24.23 | |
| Deere & Company (DE) | 2.4 | $9.3M | 115k | 81.25 | |
| United Technologies Corporation | 2.2 | $8.6M | 93k | 92.94 | |
| Ralph Lauren Corp (RL) | 1.9 | $7.1M | 41k | 173.74 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.0M | 107k | 65.51 | |
| Vodafone | 1.8 | $6.8M | 236k | 28.75 | |
| Valeant Pharmaceuticals Int | 1.6 | $6.1M | 70k | 86.08 | |
| Qualcomm (QCOM) | 1.5 | $5.7M | 94k | 61.09 | |
| Blackstone | 1.4 | $5.2M | 248k | 21.06 | |
| 1.4 | $5.2M | 5.9k | 880.37 | ||
| Ford Motor Company (F) | 1.3 | $4.9M | 318k | 15.47 | |
| Lennar Corporation (LEN) | 1.2 | $4.8M | 133k | 36.04 | |
| Icahn Enterprises (IEP) | 1.2 | $4.5M | 63k | 72.77 | |
| Visa (V) | 1.1 | $4.2M | 23k | 182.75 | |
| KKR & Co | 1.1 | $4.2M | 211k | 19.66 | |
| CenturyLink | 1.1 | $4.1M | 115k | 35.35 | |
| Anadigics | 0.9 | $3.5M | 1.6M | 2.20 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $3.5M | 72k | 48.16 | |
| Stryker Corporation (SYK) | 0.9 | $3.4M | 53k | 64.68 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 235k | 12.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.8M | 73k | 38.50 | |
| Transocean (RIG) | 0.7 | $2.8M | 58k | 47.95 | |
| Monsanto Company | 0.7 | $2.8M | 28k | 98.80 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 13k | 191.11 | |
| Citi | 0.6 | $2.4M | 50k | 47.97 | |
| Bk Nova Cad (BNS) | 0.6 | $2.3M | 43k | 53.55 | |
| Nike (NKE) | 0.6 | $2.2M | 35k | 63.68 | |
| Terex Corporation (TEX) | 0.6 | $2.2M | 84k | 26.30 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 26k | 76.99 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 62k | 30.89 | |
| Suncor Energy (SU) | 0.5 | $1.8M | 60k | 29.49 | |
| CBOE Holdings (CBOE) | 0.5 | $1.8M | 38k | 46.64 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.4 | $1.7M | 34k | 49.49 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 18k | 82.49 | |
| Home Depot (HD) | 0.4 | $1.5M | 19k | 77.47 | |
| Macy's (M) | 0.4 | $1.4M | 29k | 48.00 | |
| Textron (TXT) | 0.4 | $1.4M | 54k | 26.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 90.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 23k | 57.30 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.3M | 12k | 111.92 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 118.34 | |
| Carlyle Group | 0.3 | $1.3M | 50k | 25.63 | |
| General Motors Company (GM) | 0.3 | $1.2M | 36k | 33.31 | |
| priceline.com Incorporated | 0.3 | $1.2M | 1.4k | 826.67 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 15k | 71.66 | |
| Ecolab (ECL) | 0.3 | $1.1M | 13k | 85.19 | |
| LKQ Corporation (LKQ) | 0.3 | $1.1M | 42k | 25.75 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 14k | 78.33 | |
| Michael Kors Hldgs | 0.3 | $1.0M | 16k | 62.02 | |
| BioScrip | 0.2 | $974k | 59k | 16.50 | |
| General Electric Company | 0.2 | $863k | 37k | 23.19 | |
| Philip Morris International (PM) | 0.2 | $821k | 9.5k | 86.62 | |
| Gilead Sciences (GILD) | 0.2 | $810k | 16k | 51.27 | |
| Titan Machinery (TITN) | 0.2 | $784k | 40k | 19.63 | |
| Allergan | 0.2 | $775k | 9.2k | 84.24 | |
| Nextera Energy (NEE) | 0.2 | $648k | 8.0k | 81.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $540k | 3.5k | 154.28 | |
| Oasis Petroleum | 0.1 | $521k | 13k | 38.87 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $535k | 17k | 32.42 | |
| Kythera Biopharmaceuticals I | 0.1 | $528k | 20k | 27.05 | |
| Altria (MO) | 0.1 | $504k | 14k | 34.99 | |
| 3M Company (MMM) | 0.1 | $463k | 4.2k | 109.35 | |
| Wisconsin Energy Corporation | 0.1 | $476k | 12k | 40.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $475k | 4.9k | 97.00 | |
| Covidien | 0.1 | $463k | 8.1k | 57.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 9.8k | 41.75 | |
| Abbvie (ABBV) | 0.1 | $374k | 9.1k | 41.34 | |
| Coach | 0.1 | $354k | 6.2k | 57.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168600.00 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 8.6k | 34.88 | |
| Manitowoc Company | 0.1 | $313k | 18k | 17.91 | |
| Raytheon Company | 0.1 | $300k | 4.5k | 66.12 | |
| Target Corporation (TGT) | 0.1 | $304k | 4.4k | 68.86 | |
| Hollyfrontier Corp | 0.1 | $293k | 6.9k | 42.78 | |
| American Express Company (AXP) | 0.1 | $254k | 3.4k | 74.76 | |
| Moody's Corporation (MCO) | 0.1 | $257k | 4.2k | 60.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 3.0k | 89.23 | |
| Pepsi (PEP) | 0.1 | $261k | 3.2k | 81.79 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 3.8k | 69.17 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 5.7k | 40.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $223k | 4.0k | 55.81 | |
| Mondelez International | 0.1 | $211k | 7.4k | 28.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | 12k | 7.87 | |
| Aradigm Corporation (ARDM) | 0.0 | $1.6k | 10k | 0.16 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $4.3k | 60k | 0.07 |
