Fishman Jay A as of March 31, 2015
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $63M | 506k | 124.43 | |
| Valeant Pharmaceuticals Int | 5.8 | $28M | 140k | 198.62 | |
| Pfizer (PFE) | 4.7 | $23M | 646k | 34.79 | |
| Titan International (TWI) | 4.5 | $22M | 2.3M | 9.36 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $19M | 316k | 60.58 | |
| Johnson & Johnson (JNJ) | 3.9 | $19M | 187k | 100.60 | |
| Gilead Sciences (GILD) | 3.6 | $17M | 174k | 98.13 | |
| Oracle Corporation (ORCL) | 3.5 | $17M | 382k | 43.15 | |
| Blackstone | 2.9 | $14M | 361k | 38.89 | |
| Facebook Inc cl a (META) | 2.8 | $13M | 161k | 82.22 | |
| 2.8 | $13M | 24k | 554.70 | ||
| Icahn Enterprises (IEP) | 2.6 | $13M | 141k | 89.66 | |
| Starbucks Corporation (SBUX) | 2.4 | $11M | 121k | 94.70 | |
| Visa (V) | 2.2 | $11M | 162k | 65.41 | |
| Hanesbrands (HBI) | 2.2 | $10M | 307k | 33.51 | |
| United Technologies Corporation | 2.1 | $10M | 88k | 117.20 | |
| Noble Energy | 2.0 | $9.5M | 195k | 48.90 | |
| ConocoPhillips (COP) | 2.0 | $9.5M | 153k | 62.26 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.7M | 154k | 56.47 | |
| Ralph Lauren Corp (RL) | 1.8 | $8.4M | 64k | 131.50 | |
| Amgen (AMGN) | 1.7 | $7.9M | 50k | 159.85 | |
| Actavis | 1.6 | $7.8M | 26k | 297.62 | |
| Diageo (DEO) | 1.5 | $7.3M | 66k | 110.57 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $7.2M | 159k | 45.47 | |
| Merck & Co (MRK) | 1.3 | $6.3M | 109k | 57.48 | |
| Check Point Software Tech | 1.2 | $5.7M | 69k | 81.97 | |
| General Motors Company (GM) | 1.1 | $5.5M | 147k | 37.50 | |
| Stryker Corporation (SYK) | 1.1 | $5.1M | 55k | 92.25 | |
| Deere & Company (DE) | 0.9 | $4.4M | 50k | 87.69 | |
| H&E Equipment Services (HEES) | 0.9 | $4.3M | 173k | 24.99 | |
| Google Inc Class C | 0.9 | $4.1M | 7.6k | 548.00 | |
| Michael Kors Hldgs | 0.8 | $3.7M | 56k | 65.75 | |
| Nike (NKE) | 0.7 | $3.4M | 34k | 100.33 | |
| Lennar Corporation (LEN) | 0.6 | $3.0M | 58k | 51.81 | |
| Southwest Airlines (LUV) | 0.6 | $2.6M | 59k | 44.30 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 92k | 27.52 | |
| Celgene Corporation | 0.5 | $2.5M | 22k | 115.28 | |
| Talmer Ban | 0.5 | $2.4M | 154k | 15.31 | |
| Monsanto Company | 0.5 | $2.3M | 20k | 112.54 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 26k | 81.94 | |
| Textron (TXT) | 0.4 | $2.1M | 46k | 44.33 | |
| Stratasys (SSYS) | 0.4 | $2.1M | 39k | 52.78 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 129k | 15.39 | |
| Home Depot (HD) | 0.4 | $1.9M | 17k | 113.61 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 14k | 135.73 | |
| Macy's (M) | 0.4 | $1.7M | 27k | 64.91 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.7M | 48k | 35.61 | |
| Kythera Biopharmaceuticals I | 0.4 | $1.7M | 35k | 50.15 | |
| BorgWarner (BWA) | 0.3 | $1.5M | 25k | 60.48 | |
| General Electric Company | 0.3 | $1.4M | 58k | 24.81 | |
| Ecolab (ECL) | 0.3 | $1.4M | 12k | 114.38 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 44k | 31.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 64.17 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 83.44 | |
| Citi | 0.3 | $1.3M | 25k | 51.52 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 71k | 16.14 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 39k | 29.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 14k | 83.24 | |
| Chevron Corporation (CVX) | 0.2 | $975k | 9.3k | 104.98 | |
| LKQ Corporation (LKQ) | 0.2 | $946k | 37k | 25.56 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $964k | 8.2k | 118.23 | |
| Terex Corporation (TEX) | 0.2 | $922k | 35k | 26.59 | |
| Medtronic (MDT) | 0.2 | $859k | 11k | 77.99 | |
| CBOE Holdings (CBOE) | 0.2 | $803k | 14k | 57.41 | |
| Nextera Energy (NEE) | 0.2 | $775k | 7.5k | 104.05 | |
| Altria (MO) | 0.1 | $702k | 14k | 50.02 | |
| Delta Air Lines (DAL) | 0.1 | $692k | 15k | 44.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $690k | 17k | 40.13 | |
| Qualcomm (QCOM) | 0.1 | $676k | 9.8k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $612k | 7.2k | 85.00 | |
| 3M Company (MMM) | 0.1 | $615k | 3.7k | 164.95 | |
| Philip Morris International (PM) | 0.1 | $639k | 8.5k | 75.33 | |
| Caterpillar (CAT) | 0.1 | $564k | 7.1k | 80.03 | |
| V.F. Corporation (VFC) | 0.1 | $595k | 7.9k | 75.31 | |
| Raytheon Company | 0.1 | $510k | 4.7k | 109.25 | |
| Wisconsin Energy Corporation | 0.1 | $525k | 11k | 49.50 | |
| Abbvie (ABBV) | 0.1 | $530k | 9.1k | 58.54 | |
| American Express Company (AXP) | 0.1 | $422k | 5.4k | 78.12 | |
| Moody's Corporation (MCO) | 0.1 | $418k | 4.0k | 103.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $411k | 2.9k | 144.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Abbott Laboratories (ABT) | 0.1 | $396k | 8.6k | 46.33 | |
| Illinois Tool Works (ITW) | 0.1 | $369k | 3.8k | 97.14 | |
| Best Buy | 0.1 | $389k | 10k | 37.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $321k | 29k | 11.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 3.0k | 108.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $334k | 3.2k | 103.21 | |
| Hca Holdings (HCA) | 0.1 | $357k | 4.7k | 75.23 | |
| CSX Corporation (CSX) | 0.1 | $307k | 9.3k | 33.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $303k | 1.5k | 202.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $274k | 2.2k | 124.37 | |
| Mondelez International | 0.1 | $267k | 7.4k | 36.09 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 5.7k | 40.55 | |
| Anadigics | 0.1 | $248k | 183k | 1.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 3.0k | 73.00 | |
| Pepsi (PEP) | 0.1 | $257k | 2.7k | 95.62 | |
| Boeing | 0.1 | $231k | 1.5k | 150.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $221k | 4.8k | 46.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 1.4k | 151.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 2.0k | 102.39 | |
| Kraft Foods | 0.0 | $205k | 2.3k | 87.11 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $15k | 60k | 0.24 |
