Fishman Jay A as of Sept. 30, 2013
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $38M | 80k | 476.75 | |
| Titan International (TWI) | 7.1 | $29M | 1.9M | 14.64 | |
| Pfizer (PFE) | 6.2 | $25M | 860k | 28.73 | |
| Oracle Corporation (ORCL) | 5.7 | $23M | 691k | 33.17 | |
| Cisco Systems (CSCO) | 5.3 | $21M | 911k | 23.43 | |
| Johnson & Johnson (JNJ) | 4.3 | $17M | 201k | 86.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $16M | 314k | 51.69 | |
| Diageo (DEO) | 3.8 | $15M | 119k | 127.08 | |
| ConocoPhillips (COP) | 2.8 | $11M | 163k | 69.51 | |
| Noble Energy | 2.8 | $11M | 165k | 67.01 | |
| Merck & Co (MRK) | 2.6 | $10M | 216k | 47.61 | |
| United Technologies Corporation | 2.5 | $10M | 93k | 107.82 | |
| Deere & Company (DE) | 2.3 | $9.3M | 114k | 81.39 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.2M | 107k | 76.97 | |
| Vodafone | 2.0 | $8.2M | 232k | 35.18 | |
| Valeant Pharmaceuticals Int | 1.9 | $7.5M | 72k | 104.33 | |
| Visa (V) | 1.9 | $7.5M | 39k | 191.10 | |
| Ralph Lauren Corp (RL) | 1.6 | $6.6M | 40k | 164.73 | |
| Blackstone | 1.6 | $6.4M | 256k | 24.89 | |
| Intel Corporation (INTC) | 1.5 | $6.1M | 268k | 22.92 | |
| Qualcomm (QCOM) | 1.5 | $6.0M | 89k | 67.32 | |
| 1.5 | $5.8M | 6.7k | 875.91 | ||
| Lennar Corporation (LEN) | 1.4 | $5.6M | 157k | 35.40 | |
| Ford Motor Company (F) | 1.3 | $5.3M | 314k | 16.87 | |
| Icahn Enterprises (IEP) | 1.3 | $5.2M | 63k | 83.27 | |
| KKR & Co | 1.1 | $4.4M | 214k | 20.58 | |
| Bank of America Corporation (BAC) | 1.0 | $4.2M | 301k | 13.80 | |
| Stryker Corporation (SYK) | 0.9 | $3.5M | 51k | 67.59 | |
| General Motors Company (GM) | 0.8 | $3.3M | 92k | 35.97 | |
| Anadigics | 0.8 | $3.1M | 1.6M | 1.97 | |
| Monsanto Company | 0.7 | $2.9M | 28k | 104.37 | |
| Transocean (RIG) | 0.6 | $2.6M | 58k | 44.50 | |
| Nike (NKE) | 0.6 | $2.5M | 35k | 72.64 | |
| General Mtrs Co jr pfd cnv srb | 0.6 | $2.4M | 48k | 50.15 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 13k | 185.18 | |
| Citi | 0.6 | $2.3M | 48k | 48.51 | |
| CenturyLink | 0.6 | $2.3M | 74k | 31.38 | |
| Bk Nova Cad (BNS) | 0.6 | $2.3M | 40k | 57.31 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.3M | 73k | 31.12 | |
| Suncor Energy (SU) | 0.6 | $2.2M | 62k | 35.78 | |
| Terex Corporation (TEX) | 0.5 | $2.2M | 64k | 33.60 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 27k | 75.59 | |
| Oasis Petroleum | 0.4 | $1.7M | 35k | 49.13 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 18k | 83.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 36k | 40.76 | |
| Home Depot (HD) | 0.4 | $1.4M | 19k | 75.85 | |
| BioScrip | 0.4 | $1.4M | 164k | 8.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 22k | 63.80 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 31k | 45.23 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 15k | 88.36 | |
| Textron (TXT) | 0.3 | $1.4M | 49k | 27.61 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.3M | 12k | 113.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 121.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 86.04 | |
| Ecolab (ECL) | 0.3 | $1.2M | 13k | 98.76 | |
| Macy's (M) | 0.3 | $1.2M | 29k | 43.27 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 14k | 87.52 | |
| Michael Kors Hldgs | 0.3 | $1.2M | 16k | 74.52 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 37k | 31.87 | |
| General Electric Company | 0.2 | $978k | 41k | 23.89 | |
| Gilead Sciences (GILD) | 0.2 | $978k | 16k | 62.87 | |
| Carlyle Group | 0.2 | $923k | 36k | 25.72 | |
| Kythera Biopharmaceuticals I | 0.2 | $889k | 20k | 45.59 | |
| Allergan | 0.2 | $832k | 9.2k | 90.45 | |
| Philip Morris International (PM) | 0.2 | $792k | 9.2k | 86.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $765k | 93k | 8.26 | |
| Nextera Energy (NEE) | 0.2 | $645k | 8.1k | 80.16 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $650k | 17k | 39.37 | |
| Covidien | 0.1 | $597k | 9.8k | 60.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $544k | 3.5k | 155.34 | |
| 3M Company (MMM) | 0.1 | $506k | 4.2k | 119.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $522k | 4.9k | 106.61 | |
| Altria (MO) | 0.1 | $491k | 14k | 34.35 | |
| Wisconsin Energy Corporation | 0.1 | $469k | 12k | 40.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $440k | 9.8k | 45.12 | |
| Abbvie (ABBV) | 0.1 | $405k | 9.1k | 44.73 | |
| Manitowoc Company | 0.1 | $342k | 18k | 19.56 | |
| Raytheon Company | 0.1 | $350k | 4.5k | 77.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170410.00 | |
| Coach | 0.1 | $338k | 6.2k | 54.53 | |
| Moody's Corporation (MCO) | 0.1 | $297k | 4.2k | 70.33 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 8.6k | 33.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | 3.0k | 93.54 | |
| Target Corporation (TGT) | 0.1 | $297k | 4.6k | 63.98 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 3.8k | 76.27 | |
| Hollyfrontier Corp | 0.1 | $289k | 6.9k | 42.11 | |
| American Express Company (AXP) | 0.1 | $257k | 3.4k | 75.52 | |
| Pepsi (PEP) | 0.1 | $253k | 3.2k | 79.50 | |
| Mondelez International | 0.1 | $232k | 7.4k | 31.42 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 5.7k | 37.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $220k | 1.5k | 146.44 | |
| Amgen (AMGN) | 0.1 | $212k | 1.9k | 111.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 3.0k | 69.60 | |
| Titan Machinery (TITN) | 0.0 | $179k | 11k | 16.07 | |
| Aradigm Corporation (ARDM) | 0.0 | $2.0k | 10k | 0.20 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $7.4k | 60k | 0.12 |
