Fishman Jay A as of Dec. 31, 2013
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 92 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $44M | 79k | 561.02 | |
| Titan International (TWI) | 7.7 | $34M | 1.9M | 17.98 | |
| Oracle Corporation (ORCL) | 5.6 | $25M | 658k | 38.26 | |
| Pfizer (PFE) | 5.5 | $25M | 809k | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $20M | 337k | 58.48 | |
| Johnson & Johnson (JNJ) | 4.1 | $18M | 200k | 91.59 | |
| Cisco Systems (CSCO) | 3.5 | $15M | 686k | 22.43 | |
| Diageo (DEO) | 3.4 | $15M | 115k | 132.42 | |
| General Motors Company (GM) | 2.8 | $12M | 303k | 40.87 | |
| Valeant Pharmaceuticals Int | 2.7 | $12M | 102k | 117.40 | |
| ConocoPhillips (COP) | 2.6 | $12M | 163k | 70.65 | |
| Noble Energy | 2.4 | $11M | 154k | 68.11 | |
| United Technologies Corporation | 2.3 | $10M | 92k | 113.80 | |
| Deere & Company (DE) | 2.2 | $9.7M | 106k | 91.33 | |
| Visa (V) | 2.0 | $9.1M | 41k | 222.68 | |
| Blackstone | 2.0 | $9.1M | 290k | 31.50 | |
| Vodafone | 2.0 | $9.1M | 232k | 39.31 | |
| Gilead Sciences (GILD) | 2.0 | $8.8M | 117k | 75.10 | |
| 1.9 | $8.5M | 7.6k | 1120.71 | ||
| Starbucks Corporation (SBUX) | 1.9 | $8.4M | 108k | 78.39 | |
| Ralph Lauren Corp (RL) | 1.8 | $8.0M | 45k | 176.57 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.8M | 151k | 51.97 | |
| Qualcomm (QCOM) | 1.5 | $6.7M | 91k | 74.25 | |
| Icahn Enterprises (IEP) | 1.5 | $6.7M | 61k | 109.41 | |
| Merck & Co (MRK) | 1.3 | $5.8M | 116k | 50.05 | |
| KKR & Co | 1.3 | $5.8M | 238k | 24.34 | |
| Facebook Inc cl a (META) | 1.0 | $4.5M | 82k | 54.65 | |
| Bank of America Corporation (BAC) | 0.9 | $4.2M | 270k | 15.57 | |
| Lennar Corporation (LEN) | 0.8 | $3.8M | 95k | 39.56 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 20k | 187.57 | |
| Stryker Corporation (SYK) | 0.8 | $3.8M | 50k | 75.14 | |
| Michael Kors Hldgs | 0.8 | $3.7M | 46k | 81.19 | |
| Monsanto Company | 0.7 | $3.3M | 28k | 116.55 | |
| Terex Corporation (TEX) | 0.7 | $2.9M | 69k | 41.99 | |
| Nike (NKE) | 0.6 | $2.8M | 35k | 78.64 | |
| Ford Motor Company (F) | 0.5 | $2.4M | 156k | 15.43 | |
| Suncor Energy (SU) | 0.5 | $2.4M | 67k | 35.05 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 88k | 25.95 | |
| Citi | 0.5 | $2.3M | 44k | 52.11 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 27k | 81.41 | |
| Anadigics | 0.5 | $2.1M | 1.1M | 1.84 | |
| Transocean (RIG) | 0.5 | $2.0M | 41k | 49.42 | |
| Textron (TXT) | 0.4 | $1.8M | 50k | 36.76 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.6M | 63k | 26.29 | |
| Hanesbrands (HBI) | 0.4 | $1.6M | 23k | 70.27 | |
| Oasis Petroleum | 0.4 | $1.6M | 34k | 46.97 | |
| Home Depot (HD) | 0.3 | $1.6M | 19k | 82.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 15k | 101.20 | |
| CBOE Holdings (CBOE) | 0.3 | $1.5M | 29k | 51.96 | |
| Macy's (M) | 0.3 | $1.5M | 28k | 53.40 | |
| General Electric Company | 0.3 | $1.4M | 51k | 28.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 33k | 41.80 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.4M | 12k | 118.56 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 15k | 90.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 67.09 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 124.91 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 14k | 95.55 | |
| Ecolab (ECL) | 0.3 | $1.3M | 13k | 104.27 | |
| Allergan | 0.3 | $1.2M | 11k | 111.08 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 13k | 90.81 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 37k | 32.90 | |
| Bk Nova Cad (BNS) | 0.3 | $1.2M | 19k | 62.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $986k | 30k | 32.69 | |
| Philip Morris International (PM) | 0.2 | $797k | 9.2k | 87.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $730k | 76k | 9.65 | |
| Covidien | 0.2 | $715k | 11k | 68.10 | |
| Kythera Biopharmaceuticals I | 0.2 | $728k | 20k | 37.35 | |
| Nextera Energy (NEE) | 0.1 | $689k | 8.1k | 85.62 | |
| 3M Company (MMM) | 0.1 | $594k | 4.2k | 140.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $588k | 3.5k | 168.00 | |
| Altria (MO) | 0.1 | $549k | 14k | 38.39 | |
| Wisconsin Energy Corporation | 0.1 | $480k | 12k | 41.34 | |
| Abbvie (ABBV) | 0.1 | $478k | 9.1k | 52.81 | |
| Raytheon Company | 0.1 | $412k | 4.5k | 90.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $404k | 3.5k | 115.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 177900.00 | |
| American Express Company (AXP) | 0.1 | $309k | 3.4k | 90.73 | |
| Moody's Corporation (MCO) | 0.1 | $332k | 4.2k | 78.47 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 8.6k | 38.33 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 3.8k | 84.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $287k | 3.0k | 95.10 | |
| Pepsi (PEP) | 0.1 | $264k | 3.2k | 82.94 | |
| Mondelez International | 0.1 | $261k | 7.4k | 35.30 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.7k | 41.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $235k | 1.5k | 156.86 | |
| Amgen (AMGN) | 0.1 | $225k | 2.0k | 114.08 | |
| Target Corporation (TGT) | 0.1 | $231k | 3.6k | 63.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $221k | 3.0k | 73.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $207k | 5.9k | 35.30 | |
| Bankunited (BKU) | 0.1 | $214k | 6.5k | 32.92 | |
| Aradigm Corporation (ARDM) | 0.0 | $1.8k | 10k | 0.17 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $7.2k | 60k | 0.12 |
