Fishman Jay A as of June 30, 2015
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 96 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $63M | 499k | 125.42 | |
| Valeant Pharmaceuticals Int | 6.2 | $30M | 133k | 222.15 | |
| Titan International (TWI) | 5.3 | $25M | 2.4M | 10.74 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $22M | 318k | 67.76 | |
| Pfizer (PFE) | 4.5 | $21M | 639k | 33.53 | |
| Gilead Sciences (GILD) | 4.2 | $20M | 171k | 117.08 | |
| Johnson & Johnson (JNJ) | 3.7 | $18M | 185k | 97.46 | |
| Blackstone | 3.1 | $15M | 360k | 40.87 | |
| Facebook Inc cl a (META) | 2.9 | $14M | 160k | 85.77 | |
| Oracle Corporation (ORCL) | 2.9 | $14M | 340k | 40.30 | |
| 2.8 | $13M | 25k | 540.04 | ||
| Starbucks Corporation (SBUX) | 2.7 | $13M | 242k | 53.62 | |
| Icahn Enterprises (IEP) | 2.6 | $12M | 144k | 86.72 | |
| Allergan | 2.3 | $11M | 37k | 303.46 | |
| Visa (V) | 2.2 | $11M | 161k | 67.15 | |
| Hanesbrands (HBI) | 2.1 | $10M | 301k | 33.32 | |
| ConocoPhillips (COP) | 2.0 | $9.6M | 157k | 61.41 | |
| United Technologies Corporation | 2.0 | $9.6M | 86k | 110.93 | |
| Amgen (AMGN) | 1.9 | $9.4M | 61k | 153.52 | |
| Ralph Lauren Corp (RL) | 1.8 | $8.8M | 66k | 132.36 | |
| Noble Energy | 1.8 | $8.4M | 197k | 42.68 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.3M | 139k | 60.14 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $7.1M | 158k | 45.18 | |
| Diageo (DEO) | 1.4 | $7.0M | 60k | 116.04 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 101k | 56.93 | |
| Check Point Software Tech | 1.2 | $5.6M | 70k | 79.55 | |
| H&E Equipment Services (HEES) | 1.1 | $5.4M | 269k | 19.97 | |
| Stryker Corporation (SYK) | 1.1 | $5.3M | 55k | 95.57 | |
| Deere & Company (DE) | 0.8 | $3.9M | 40k | 97.05 | |
| Celgene Corporation | 0.8 | $3.8M | 33k | 115.73 | |
| Google Inc Class C | 0.8 | $3.7M | 7.1k | 520.51 | |
| Nike (NKE) | 0.8 | $3.7M | 34k | 108.02 | |
| Southwest Airlines (LUV) | 0.7 | $3.4M | 102k | 33.09 | |
| Lennar Corporation (LEN) | 0.6 | $2.9M | 57k | 51.04 | |
| Talmer Ban | 0.6 | $2.7M | 160k | 16.75 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.6M | 4.4k | 604.99 | |
| Kythera Biopharmaceuticals I | 0.5 | $2.6M | 35k | 75.31 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 90k | 27.46 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 128k | 17.02 | |
| Monsanto Company | 0.5 | $2.1M | 20k | 106.59 | |
| Textron (TXT) | 0.4 | $2.1M | 46k | 44.63 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 25k | 78.24 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 14k | 141.69 | |
| Home Depot (HD) | 0.4 | $1.8M | 16k | 111.13 | |
| Macy's (M) | 0.4 | $1.8M | 27k | 67.47 | |
| General Electric Company | 0.3 | $1.6M | 61k | 26.57 | |
| BorgWarner (BWA) | 0.3 | $1.4M | 25k | 56.84 | |
| Ecolab (ECL) | 0.3 | $1.3M | 12k | 113.07 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 86.19 | |
| Citi | 0.3 | $1.3M | 24k | 55.24 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 43k | 30.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 63.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 104.88 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $1.1M | 9.3k | 124.02 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 14k | 82.27 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 37k | 30.25 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 38k | 27.52 | |
| Ford Motor Company (F) | 0.2 | $968k | 65k | 15.01 | |
| Chevron Corporation (CVX) | 0.2 | $896k | 9.3k | 96.47 | |
| Terex Corporation (TEX) | 0.2 | $806k | 35k | 23.25 | |
| Medtronic (MDT) | 0.2 | $816k | 11k | 74.10 | |
| Delta Air Lines (DAL) | 0.2 | $760k | 19k | 41.08 | |
| CBOE Holdings (CBOE) | 0.2 | $773k | 14k | 57.22 | |
| General Motors Company (GM) | 0.2 | $748k | 22k | 33.33 | |
| Nextera Energy (NEE) | 0.1 | $730k | 7.5k | 98.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $682k | 17k | 39.62 | |
| Altria (MO) | 0.1 | $686k | 14k | 48.91 | |
| Philip Morris International (PM) | 0.1 | $612k | 7.6k | 80.17 | |
| Abbvie (ABBV) | 0.1 | $629k | 9.4k | 67.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $600k | 7.2k | 83.20 | |
| 3M Company (MMM) | 0.1 | $571k | 3.7k | 154.30 | |
| V.F. Corporation (VFC) | 0.1 | $557k | 8.0k | 69.74 | |
| Caterpillar (CAT) | 0.1 | $522k | 6.2k | 84.82 | |
| American Express Company (AXP) | 0.1 | $466k | 6.0k | 77.72 | |
| Wisconsin Energy Corporation | 0.1 | $477k | 11k | 44.97 | |
| Hca Holdings (HCA) | 0.1 | $480k | 5.3k | 90.72 | |
| Moody's Corporation (MCO) | 0.1 | $435k | 4.0k | 107.96 | |
| Abbott Laboratories (ABT) | 0.1 | $420k | 8.6k | 49.08 | |
| Raytheon Company | 0.1 | $443k | 4.6k | 95.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 204850.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $368k | 2.7k | 136.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $328k | 29k | 11.31 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 3.8k | 91.79 | |
| CSX Corporation (CSX) | 0.1 | $303k | 9.3k | 32.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $286k | 3.0k | 95.37 | |
| Best Buy | 0.1 | $271k | 8.3k | 32.61 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 7.4k | 41.14 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 5.6k | 39.23 | |
| Whirlpool Corporation (WHR) | 0.1 | $260k | 1.5k | 173.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 3.0k | 77.77 | |
| Pepsi (PEP) | 0.1 | $251k | 2.7k | 93.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $247k | 2.2k | 112.37 | |
| Boeing | 0.1 | $221k | 1.6k | 138.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $231k | 4.8k | 48.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 4.0k | 52.31 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $12k | 60k | 0.20 |
