Fishman Jay A as of Sept. 30, 2014
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $53M | 525k | 100.75 | |
| Titan International (TWI) | 5.6 | $25M | 2.1M | 11.82 | |
| Oracle Corporation (ORCL) | 5.0 | $23M | 587k | 38.28 | |
| Johnson & Johnson (JNJ) | 4.6 | $21M | 196k | 106.59 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $20M | 333k | 60.24 | |
| Pfizer (PFE) | 4.3 | $20M | 663k | 29.57 | |
| Valeant Pharmaceuticals Int | 4.0 | $18M | 140k | 131.20 | |
| Gilead Sciences (GILD) | 3.9 | $18M | 165k | 106.45 | |
| Icahn Enterprises (IEP) | 2.9 | $13M | 122k | 105.84 | |
| ConocoPhillips (COP) | 2.6 | $12M | 153k | 76.52 | |
| 2.5 | $11M | 19k | 588.41 | ||
| Blackstone | 2.5 | $11M | 359k | 31.48 | |
| Diageo (DEO) | 2.5 | $11M | 98k | 115.40 | |
| Ralph Lauren Corp (RL) | 2.3 | $11M | 64k | 164.73 | |
| Facebook Inc cl a (META) | 2.2 | $10M | 127k | 79.04 | |
| Noble Energy | 2.2 | $9.9M | 145k | 68.36 | |
| United Technologies Corporation | 2.1 | $9.6M | 91k | 105.60 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.2M | 122k | 75.46 | |
| Comcast Corporation (CMCSA) | 1.9 | $8.7M | 162k | 53.78 | |
| Visa (V) | 1.9 | $8.7M | 41k | 213.37 | |
| Hanesbrands (HBI) | 1.9 | $8.4M | 78k | 107.44 | |
| Deere & Company (DE) | 1.7 | $7.5M | 92k | 81.99 | |
| General Motors Company (GM) | 1.6 | $7.4M | 230k | 31.94 | |
| Merck & Co (MRK) | 1.5 | $6.9M | 116k | 59.28 | |
| Qualcomm (QCOM) | 1.5 | $6.7M | 90k | 74.77 | |
| KKR & Co | 1.3 | $6.1M | 272k | 22.30 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $5.9M | 156k | 37.67 | |
| Google Inc Class C | 1.1 | $5.1M | 8.9k | 577.36 | |
| Stratasys (SSYS) | 1.0 | $4.6M | 38k | 120.78 | |
| Michael Kors Hldgs | 0.9 | $4.2M | 59k | 71.39 | |
| Stryker Corporation (SYK) | 0.9 | $4.0M | 49k | 80.75 | |
| Nike (NKE) | 0.7 | $3.1M | 35k | 89.20 | |
| Amgen (AMGN) | 0.7 | $2.9M | 21k | 140.46 | |
| Monsanto Company | 0.6 | $2.7M | 24k | 112.51 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 109k | 25.17 | |
| Check Point Software Tech | 0.6 | $2.5M | 36k | 69.24 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 132k | 17.05 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 27k | 83.74 | |
| Talmer Ban | 0.5 | $2.2M | 156k | 13.83 | |
| Us Silica Hldgs (SLCA) | 0.5 | $2.1M | 34k | 62.51 | |
| Lennar Corporation (LEN) | 0.5 | $2.1M | 54k | 38.83 | |
| Terex Corporation (TEX) | 0.5 | $2.1M | 66k | 31.77 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 56k | 34.82 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 14k | 127.09 | |
| Textron (TXT) | 0.4 | $1.7M | 48k | 35.99 | |
| Macy's (M) | 0.4 | $1.6M | 28k | 58.18 | |
| Home Depot (HD) | 0.3 | $1.6M | 17k | 91.74 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 16k | 101.69 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 42k | 36.15 | |
| General Electric Company | 0.3 | $1.5M | 57k | 25.62 | |
| Ecolab (ECL) | 0.3 | $1.4M | 12k | 114.83 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 97k | 14.79 | |
| Citi | 0.3 | $1.4M | 26k | 51.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 64.12 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 13k | 99.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.3k | 119.32 | |
| Covidien | 0.2 | $1.0M | 12k | 86.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 24k | 41.56 | |
| LKQ Corporation (LKQ) | 0.2 | $984k | 37k | 26.59 | |
| CBOE Holdings (CBOE) | 0.2 | $915k | 17k | 53.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $866k | 9.2k | 94.05 | |
| Kythera Biopharmaceuticals I | 0.2 | $868k | 27k | 32.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $759k | 7.0k | 108.42 | |
| Nextera Energy (NEE) | 0.2 | $756k | 8.1k | 93.88 | |
| Philip Morris International (PM) | 0.2 | $707k | 8.5k | 83.40 | |
| Altria (MO) | 0.1 | $668k | 15k | 45.94 | |
| 3M Company (MMM) | 0.1 | $528k | 3.7k | 141.68 | |
| Clovis Oncology | 0.1 | $544k | 12k | 45.36 | |
| Abbvie (ABBV) | 0.1 | $523k | 9.1k | 57.76 | |
| V.F. Corporation (VFC) | 0.1 | $506k | 7.7k | 66.03 | |
| Wisconsin Energy Corporation | 0.1 | $499k | 12k | 43.00 | |
| Raytheon Company | 0.1 | $475k | 4.7k | 101.62 | |
| Moody's Corporation (MCO) | 0.1 | $399k | 4.2k | 94.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $401k | 2.9k | 138.14 | |
| Anadigics | 0.1 | $391k | 581k | 0.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 206900.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $361k | 37k | 9.73 | |
| Abbott Laboratories (ABT) | 0.1 | $356k | 8.6k | 41.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 3.5k | 109.35 | |
| American Express Company (AXP) | 0.1 | $298k | 3.4k | 87.54 | |
| Illinois Tool Works (ITW) | 0.1 | $321k | 3.8k | 84.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | 3.0k | 96.15 | |
| Pepsi (PEP) | 0.1 | $250k | 2.7k | 93.09 | |
| Oasis Petroleum | 0.1 | $284k | 6.8k | 41.81 | |
| Mondelez International | 0.1 | $253k | 7.4k | 34.27 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 5.7k | 42.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $219k | 1.5k | 145.65 | |
| Bk Nova Cad (BNS) | 0.1 | $210k | 3.4k | 61.85 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $19k | 60k | 0.32 |
