Fishman Jay A as of Dec. 31, 2014
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $56M | 511k | 110.38 | |
| Titan International (TWI) | 5.1 | $23M | 2.2M | 10.63 | |
| Oracle Corporation (ORCL) | 5.0 | $23M | 510k | 44.97 | |
| Pfizer (PFE) | 4.5 | $20M | 656k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $20M | 321k | 62.58 | |
| Johnson & Johnson (JNJ) | 4.4 | $20M | 191k | 104.57 | |
| Valeant Pharmaceuticals Int | 4.4 | $20M | 139k | 143.11 | |
| Gilead Sciences (GILD) | 3.5 | $16M | 169k | 94.26 | |
| Blackstone | 2.7 | $12M | 359k | 33.83 | |
| Icahn Enterprises (IEP) | 2.7 | $12M | 131k | 92.47 | |
| Ralph Lauren Corp (RL) | 2.6 | $12M | 64k | 185.16 | |
| 2.6 | $12M | 22k | 530.66 | ||
| Visa (V) | 2.3 | $11M | 41k | 262.20 | |
| ConocoPhillips (COP) | 2.2 | $10M | 149k | 69.06 | |
| United Technologies Corporation | 2.2 | $10M | 88k | 115.00 | |
| Starbucks Corporation (SBUX) | 2.2 | $10M | 122k | 82.05 | |
| Facebook Inc cl a (META) | 2.2 | $10M | 128k | 78.02 | |
| Comcast Corporation (CMCSA) | 2.0 | $9.2M | 159k | 58.01 | |
| Noble Energy | 1.9 | $8.8M | 187k | 47.43 | |
| Hanesbrands (HBI) | 1.9 | $8.7M | 78k | 111.62 | |
| General Motors Company (GM) | 1.8 | $8.3M | 237k | 34.91 | |
| Diageo (DEO) | 1.8 | $8.1M | 71k | 114.09 | |
| Deere & Company (DE) | 1.5 | $6.7M | 76k | 88.47 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $6.5M | 160k | 40.88 | |
| Merck & Co (MRK) | 1.4 | $6.4M | 113k | 56.79 | |
| Qualcomm (QCOM) | 1.3 | $5.8M | 78k | 74.33 | |
| Stryker Corporation (SYK) | 1.0 | $4.6M | 49k | 94.33 | |
| Google Inc Class C | 1.0 | $4.6M | 8.8k | 526.40 | |
| Michael Kors Hldgs | 1.0 | $4.5M | 60k | 75.10 | |
| Check Point Software Tech | 0.7 | $3.4M | 43k | 78.57 | |
| Amgen (AMGN) | 0.7 | $3.3M | 21k | 159.29 | |
| Nike (NKE) | 0.7 | $3.3M | 35k | 96.15 | |
| Stratasys (SSYS) | 0.7 | $3.0M | 36k | 83.11 | |
| KKR & Co | 0.7 | $3.0M | 127k | 23.21 | |
| Monsanto Company | 0.6 | $2.9M | 24k | 119.47 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 101k | 27.82 | |
| H&E Equipment Services | 0.6 | $2.6M | 93k | 28.09 | |
| Lennar Corporation (LEN) | 0.5 | $2.5M | 55k | 44.81 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 27k | 91.09 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 126k | 17.89 | |
| Talmer Ban | 0.5 | $2.2M | 156k | 14.04 | |
| Textron (TXT) | 0.4 | $2.0M | 47k | 42.11 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 14k | 137.62 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 52k | 36.29 | |
| Home Depot (HD) | 0.4 | $1.8M | 17k | 104.97 | |
| Terex Corporation (TEX) | 0.4 | $1.8M | 63k | 27.88 | |
| Macy's (M) | 0.4 | $1.8M | 27k | 65.75 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.6M | 63k | 25.69 | |
| General Electric Company | 0.3 | $1.4M | 56k | 25.27 | |
| Citi | 0.3 | $1.4M | 26k | 54.11 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 85.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 60.84 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 83k | 15.50 | |
| Ecolab (ECL) | 0.3 | $1.2M | 12k | 104.52 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 39k | 31.78 | |
| Covidien | 0.3 | $1.2M | 12k | 102.28 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 91.53 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 27k | 42.32 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.3k | 112.18 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 37k | 28.12 | |
| CBOE Holdings (CBOE) | 0.2 | $995k | 16k | 63.42 | |
| Kythera Biopharmaceuticals I | 0.2 | $919k | 27k | 34.68 | |
| Nextera Energy (NEE) | 0.2 | $813k | 7.7k | 106.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $759k | 8.2k | 92.45 | |
| Altria (MO) | 0.2 | $716k | 15k | 49.27 | |
| Delta Air Lines (DAL) | 0.2 | $723k | 15k | 49.19 | |
| Clovis Oncology | 0.2 | $728k | 13k | 56.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $676k | 17k | 39.29 | |
| Philip Morris International (PM) | 0.1 | $691k | 8.5k | 81.45 | |
| 3M Company (MMM) | 0.1 | $612k | 3.7k | 164.32 | |
| V.F. Corporation (VFC) | 0.1 | $585k | 7.8k | 74.90 | |
| Wisconsin Energy Corporation | 0.1 | $612k | 12k | 52.74 | |
| Abbvie (ABBV) | 0.1 | $593k | 9.1k | 65.44 | |
| Raytheon Company | 0.1 | $505k | 4.7k | 108.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $435k | 2.9k | 150.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Moody's Corporation (MCO) | 0.1 | $405k | 4.2k | 95.81 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 8.6k | 45.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $357k | 3.0k | 119.13 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 3.8k | 94.70 | |
| Best Buy | 0.1 | $370k | 9.5k | 38.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $329k | 31k | 10.52 | |
| American Express Company (AXP) | 0.1 | $319k | 3.4k | 93.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.7k | 119.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $291k | 1.5k | 193.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $285k | 3.0k | 96.31 | |
| Pepsi (PEP) | 0.1 | $254k | 2.7k | 94.56 | |
| Mondelez International | 0.1 | $268k | 7.4k | 36.33 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 5.7k | 42.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $243k | 3.0k | 80.61 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $206k | 4.8k | 43.03 | |
| Anadigics | 0.0 | $144k | 192k | 0.75 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $14k | 60k | 0.23 |
