Fishman Jay A as of March 31, 2014
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $42M | 78k | 536.74 | |
| Titan International (TWI) | 8.3 | $37M | 2.0M | 18.99 | |
| Oracle Corporation (ORCL) | 5.8 | $26M | 632k | 40.91 | |
| Pfizer (PFE) | 5.6 | $25M | 776k | 32.12 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $21M | 345k | 60.71 | |
| Johnson & Johnson (JNJ) | 4.4 | $20M | 200k | 98.23 | |
| Valeant Pharmaceuticals Int | 3.2 | $14M | 108k | 131.83 | |
| Diageo (DEO) | 3.2 | $14M | 114k | 124.59 | |
| ConocoPhillips (COP) | 2.5 | $11M | 160k | 70.35 | |
| General Motors Company (GM) | 2.5 | $11M | 324k | 34.42 | |
| Noble Energy | 2.4 | $11M | 152k | 71.04 | |
| United Technologies Corporation | 2.4 | $11M | 92k | 116.84 | |
| Blackstone | 2.3 | $10M | 304k | 33.25 | |
| Deere & Company (DE) | 2.1 | $9.6M | 106k | 90.80 | |
| Google Inc Class C | 2.1 | $9.6M | 8.6k | 1114.51 | |
| Icahn Enterprises (IEP) | 2.1 | $9.4M | 92k | 102.73 | |
| Gilead Sciences (GILD) | 2.1 | $9.3M | 132k | 70.86 | |
| Ralph Lauren Corp (RL) | 2.0 | $8.9M | 56k | 160.93 | |
| Visa (V) | 2.0 | $8.8M | 41k | 215.86 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.6M | 117k | 73.38 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.1M | 161k | 50.04 | |
| Qualcomm (QCOM) | 1.6 | $7.1M | 90k | 78.86 | |
| Cisco Systems (CSCO) | 1.5 | $6.8M | 302k | 22.41 | |
| Facebook Inc cl a (META) | 1.5 | $6.6M | 110k | 60.24 | |
| Merck & Co (MRK) | 1.5 | $6.5M | 115k | 56.77 | |
| KKR & Co | 1.3 | $5.8M | 256k | 22.84 | |
| Hanesbrands (HBI) | 1.3 | $5.8M | 75k | 76.48 | |
| Bank of America Corporation (BAC) | 1.0 | $4.7M | 272k | 17.20 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $4.6M | 124k | 36.81 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $4.4M | 150k | 29.41 | |
| Michael Kors Hldgs | 0.9 | $4.2M | 45k | 93.27 | |
| Stryker Corporation (SYK) | 0.9 | $4.1M | 50k | 81.47 | |
| Lennar Corporation (LEN) | 0.8 | $3.8M | 96k | 39.62 | |
| Terex Corporation (TEX) | 0.7 | $3.1M | 69k | 44.30 | |
| Monsanto Company | 0.6 | $2.8M | 24k | 113.77 | |
| Nike (NKE) | 0.6 | $2.6M | 35k | 73.86 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 28k | 80.60 | |
| Suncor Energy (SU) | 0.5 | $2.2M | 62k | 34.96 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 77k | 25.81 | |
| Anadigics | 0.4 | $1.9M | 1.1M | 1.70 | |
| Textron (TXT) | 0.4 | $1.9M | 48k | 39.29 | |
| Citi | 0.4 | $1.8M | 38k | 47.60 | |
| Ford Motor Company (F) | 0.4 | $1.9M | 119k | 15.60 | |
| Macy's (M) | 0.4 | $1.7M | 28k | 59.29 | |
| Transocean (RIG) | 0.4 | $1.6M | 39k | 41.34 | |
| Home Depot (HD) | 0.3 | $1.5M | 19k | 79.13 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 16k | 97.50 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 14k | 108.92 | |
| CBOE Holdings (CBOE) | 0.3 | $1.5M | 26k | 56.60 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 14k | 99.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 67.20 | |
| Allergan | 0.3 | $1.4M | 11k | 124.10 | |
| Ecolab (ECL) | 0.3 | $1.3M | 13k | 107.99 | |
| General Electric Company | 0.3 | $1.4M | 53k | 25.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 32k | 41.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 118.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 97.68 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 47.57 | |
| LKQ Corporation (LKQ) | 0.2 | $975k | 37k | 26.35 | |
| Oasis Petroleum | 0.2 | $872k | 21k | 41.73 | |
| Covidien | 0.2 | $829k | 11k | 73.66 | |
| Talmer Ban | 0.2 | $835k | 57k | 14.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $804k | 81k | 9.97 | |
| Nextera Energy (NEE) | 0.2 | $770k | 8.1k | 95.62 | |
| Kythera Biopharmaceuticals I | 0.2 | $775k | 20k | 39.76 | |
| Philip Morris International (PM) | 0.2 | $723k | 8.8k | 81.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $657k | 3.5k | 187.66 | |
| Altria (MO) | 0.1 | $537k | 14k | 37.43 | |
| Wisconsin Energy Corporation | 0.1 | $540k | 12k | 46.55 | |
| 3M Company (MMM) | 0.1 | $506k | 3.7k | 135.66 | |
| Bk Nova Cad (BNS) | 0.1 | $496k | 8.6k | 58.02 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $431k | 3.5k | 124.97 | |
| Raytheon Company | 0.1 | $462k | 4.7k | 98.79 | |
| Abbvie (ABBV) | 0.1 | $466k | 9.1k | 51.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $407k | 3.5k | 116.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187350.00 | |
| American Express Company (AXP) | 0.1 | $306k | 3.4k | 90.03 | |
| Moody's Corporation (MCO) | 0.1 | $335k | 4.2k | 79.32 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 8.6k | 38.51 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 3.8k | 81.33 | |
| Manitowoc Company | 0.1 | $267k | 8.5k | 31.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $288k | 3.0k | 95.29 | |
| Mondelez International | 0.1 | $255k | 7.4k | 34.55 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 5.7k | 38.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $224k | 1.5k | 149.46 | |
| Amgen (AMGN) | 0.1 | $243k | 2.0k | 123.34 | |
| Pepsi (PEP) | 0.1 | $224k | 2.7k | 83.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $226k | 3.0k | 75.22 | |
| Banco Santander (SAN) | 0.1 | $239k | 25k | 9.58 | |
| Bankunited (BKU) | 0.1 | $226k | 6.5k | 34.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $234k | 8.1k | 28.94 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $25k | 60k | 0.41 | |
| Aradigm Corporation (ARDM) | 0.0 | $2.6k | 10k | 0.26 |
