Fishman Jay A as of June 30, 2014
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $49M | 529k | 92.93 | |
| Titan International (TWI) | 7.5 | $35M | 2.1M | 16.82 | |
| Oracle Corporation (ORCL) | 5.3 | $25M | 603k | 40.53 | |
| Johnson & Johnson (JNJ) | 4.5 | $21M | 198k | 104.62 | |
| Pfizer (PFE) | 4.3 | $20M | 677k | 29.68 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $19M | 335k | 57.62 | |
| Valeant Pharmaceuticals Int | 3.5 | $16M | 128k | 126.12 | |
| Diageo (DEO) | 3.0 | $14M | 111k | 127.27 | |
| ConocoPhillips (COP) | 3.0 | $14M | 161k | 85.73 | |
| Gilead Sciences (GILD) | 2.8 | $13M | 156k | 82.91 | |
| Blackstone | 2.6 | $12M | 358k | 33.44 | |
| Icahn Enterprises (IEP) | 2.5 | $12M | 115k | 99.70 | |
| General Motors Company (GM) | 2.5 | $12M | 317k | 36.30 | |
| Noble Energy | 2.5 | $11M | 148k | 77.46 | |
| United Technologies Corporation | 2.2 | $11M | 91k | 115.45 | |
| Ralph Lauren Corp (RL) | 2.1 | $9.8M | 61k | 160.69 | |
| 2.0 | $9.5M | 16k | 584.67 | ||
| Deere & Company (DE) | 2.0 | $9.5M | 105k | 90.55 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.3M | 121k | 77.38 | |
| Comcast Corporation (CMCSA) | 1.9 | $8.8M | 163k | 53.68 | |
| Visa (V) | 1.8 | $8.5M | 41k | 210.71 | |
| Facebook Inc cl a (META) | 1.8 | $8.5M | 126k | 67.29 | |
| Hanesbrands (HBI) | 1.7 | $7.9M | 80k | 98.44 | |
| KKR & Co | 1.7 | $7.8M | 322k | 24.33 | |
| Qualcomm (QCOM) | 1.5 | $7.1M | 90k | 79.20 | |
| Merck & Co (MRK) | 1.4 | $6.7M | 116k | 57.85 | |
| Google Inc Class C | 1.1 | $5.1M | 8.9k | 575.28 | |
| Michael Kors Hldgs | 1.0 | $4.8M | 54k | 88.65 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $4.5M | 157k | 28.62 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 49k | 84.32 | |
| Lennar Corporation (LEN) | 0.8 | $3.8M | 90k | 41.98 | |
| Monsanto Company | 0.7 | $3.0M | 24k | 124.74 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 120k | 24.85 | |
| Terex Corporation (TEX) | 0.6 | $2.9M | 69k | 41.10 | |
| Nike (NKE) | 0.6 | $2.7M | 35k | 77.55 | |
| Suncor Energy (SU) | 0.6 | $2.5M | 60k | 42.63 | |
| Amgen (AMGN) | 0.5 | $2.3M | 20k | 118.37 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 143k | 15.37 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 67k | 30.90 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 27k | 78.59 | |
| Banco Santander (SAN) | 0.4 | $2.0M | 193k | 10.42 | |
| Textron (TXT) | 0.4 | $1.8M | 48k | 38.29 | |
| Talmer Ban | 0.4 | $1.9M | 135k | 13.79 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 16k | 117.95 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 105k | 17.24 | |
| Macy's (M) | 0.3 | $1.6M | 28k | 58.02 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 14k | 116.55 | |
| General Electric Company | 0.3 | $1.4M | 54k | 26.28 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 13k | 108.67 | |
| Ecolab (ECL) | 0.3 | $1.4M | 13k | 111.34 | |
| Home Depot (HD) | 0.3 | $1.4M | 17k | 80.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 68.37 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.4M | 42k | 33.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 32k | 43.23 | |
| Citi | 0.3 | $1.2M | 27k | 47.10 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.3k | 130.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 11k | 100.68 | |
| Transocean (RIG) | 0.2 | $1.1M | 24k | 45.03 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 21k | 49.21 | |
| Covidien | 0.2 | $1.0M | 11k | 90.18 | |
| LKQ Corporation (LKQ) | 0.2 | $988k | 37k | 26.69 | |
| Kythera Biopharmaceuticals I | 0.2 | $990k | 26k | 38.37 | |
| Anadigics | 0.2 | $839k | 1.0M | 0.81 | |
| Nextera Energy (NEE) | 0.2 | $825k | 8.1k | 102.48 | |
| Allergan | 0.2 | $846k | 5.0k | 169.22 | |
| Philip Morris International (PM) | 0.2 | $745k | 8.8k | 84.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $698k | 7.0k | 99.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $635k | 67k | 9.54 | |
| Oasis Petroleum | 0.1 | $637k | 11k | 55.89 | |
| Altria (MO) | 0.1 | $597k | 14k | 41.94 | |
| Wisconsin Energy Corporation | 0.1 | $545k | 12k | 46.92 | |
| 3M Company (MMM) | 0.1 | $534k | 3.7k | 143.24 | |
| Abbvie (ABBV) | 0.1 | $511k | 9.1k | 56.44 | |
| Clovis Oncology | 0.1 | $456k | 11k | 41.41 | |
| Raytheon Company | 0.1 | $431k | 4.7k | 92.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $416k | 3.5k | 118.81 | |
| Moody's Corporation (MCO) | 0.1 | $370k | 4.2k | 87.66 | |
| Abbott Laboratories (ABT) | 0.1 | $350k | 8.6k | 40.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 189900.50 | |
| American Express Company (AXP) | 0.1 | $323k | 3.4k | 94.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 3.0k | 102.63 | |
| Illinois Tool Works (ITW) | 0.1 | $333k | 3.8k | 87.56 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $297k | 2.4k | 126.56 | |
| Manitowoc Company | 0.1 | $263k | 8.0k | 32.86 | |
| Bk Nova Cad (BNS) | 0.1 | $270k | 4.1k | 66.60 | |
| Mondelez International | 0.1 | $278k | 7.4k | 37.61 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 5.7k | 42.36 | |
| Pepsi (PEP) | 0.1 | $240k | 2.7k | 89.34 | |
| Bankunited (BKU) | 0.1 | $218k | 6.5k | 33.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $209k | 1.5k | 139.22 | |
| Cimarex Energy | 0.0 | $208k | 1.5k | 143.46 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $26k | 60k | 0.42 |
