Fishman Jay A as of Sept. 30, 2015
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $55M | 497k | 110.30 | |
| Valeant Pharmaceuticals Int | 5.5 | $23M | 129k | 178.38 | |
| Pfizer (PFE) | 4.8 | $20M | 638k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $19M | 317k | 60.97 | |
| Johnson & Johnson (JNJ) | 4.1 | $17M | 183k | 93.35 | |
| Gilead Sciences (GILD) | 4.0 | $17M | 171k | 98.19 | |
| Titan International (TWI) | 3.8 | $16M | 2.4M | 6.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $16M | 25k | 638.37 | |
| Facebook Inc cl a (META) | 3.5 | $14M | 160k | 89.90 | |
| Starbucks Corporation (SBUX) | 3.3 | $14M | 242k | 56.84 | |
| Blackstone | 2.8 | $12M | 373k | 31.67 | |
| Allergan | 2.8 | $12M | 43k | 271.81 | |
| Visa (V) | 2.7 | $11M | 159k | 69.66 | |
| Oracle Corporation (ORCL) | 2.4 | $10M | 278k | 36.12 | |
| Icahn Enterprises (IEP) | 2.4 | $9.9M | 147k | 67.02 | |
| Amgen (AMGN) | 2.1 | $8.9M | 65k | 138.32 | |
| Hanesbrands (HBI) | 2.0 | $8.5M | 294k | 28.94 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.7M | 136k | 56.88 | |
| Ralph Lauren Corp (RL) | 1.8 | $7.7M | 65k | 118.16 | |
| ConocoPhillips (COP) | 1.8 | $7.4M | 155k | 47.96 | |
| United Technologies Corporation | 1.8 | $7.3M | 82k | 88.99 | |
| Diageo (DEO) | 1.5 | $6.3M | 58k | 107.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.0M | 75k | 79.33 | |
| Noble Energy | 1.4 | $5.9M | 194k | 30.18 | |
| Stryker Corporation (SYK) | 1.2 | $5.1M | 54k | 94.10 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 94k | 49.39 | |
| Nike (NKE) | 1.0 | $4.4M | 35k | 122.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.3M | 7.1k | 608.42 | |
| H&E Equipment Services (HEES) | 1.0 | $4.3M | 255k | 16.72 | |
| Southwest Airlines (LUV) | 1.0 | $4.2M | 110k | 38.04 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.8M | 159k | 23.83 | |
| Celgene Corporation | 0.8 | $3.5M | 33k | 108.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 31k | 96.48 | |
| Talmer Ban | 0.7 | $2.8M | 166k | 16.65 | |
| Lennar Corporation (LEN) | 0.7 | $2.7M | 57k | 48.13 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 89k | 26.25 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 127k | 15.58 | |
| Home Depot (HD) | 0.5 | $1.9M | 16k | 115.49 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 14k | 137.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 26k | 71.94 | |
| Monsanto Company | 0.4 | $1.7M | 20k | 85.34 | |
| Textron (TXT) | 0.4 | $1.7M | 46k | 37.64 | |
| General Electric Company | 0.3 | $1.4M | 54k | 25.22 | |
| Macy's (M) | 0.3 | $1.4M | 27k | 51.32 | |
| Ecolab (ECL) | 0.3 | $1.3M | 12k | 109.72 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 43k | 30.14 | |
| Citi | 0.3 | $1.2M | 24k | 49.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 57.32 | |
| Deere & Company (DE) | 0.3 | $1.1M | 15k | 74.00 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 28k | 41.59 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 37k | 28.36 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 68.97 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $1.0M | 10k | 101.32 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 38k | 26.72 | |
| Delta Air Lines (DAL) | 0.2 | $853k | 19k | 44.87 | |
| CBOE Holdings (CBOE) | 0.2 | $772k | 12k | 67.08 | |
| Altria (MO) | 0.2 | $763k | 14k | 54.40 | |
| Nextera Energy (NEE) | 0.2 | $771k | 7.9k | 97.55 | |
| Ford Motor Company (F) | 0.2 | $771k | 57k | 13.57 | |
| Medtronic (MDT) | 0.2 | $737k | 11k | 66.94 | |
| Chevron Corporation (CVX) | 0.2 | $709k | 9.0k | 78.88 | |
| Philip Morris International (PM) | 0.1 | $605k | 7.6k | 79.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $564k | 17k | 32.78 | |
| Netflix (NFLX) | 0.1 | $589k | 5.7k | 103.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $528k | 7.1k | 74.35 | |
| V.F. Corporation (VFC) | 0.1 | $544k | 8.0k | 68.21 | |
| Wisconsin Energy Corporation | 0.1 | $554k | 11k | 52.22 | |
| Raytheon Company | 0.1 | $506k | 4.6k | 109.26 | |
| Abbvie (ABBV) | 0.1 | $509k | 9.4k | 54.41 | |
| American Express Company (AXP) | 0.1 | $471k | 6.4k | 74.13 | |
| Hca Holdings (HCA) | 0.1 | $429k | 5.5k | 77.36 | |
| Moody's Corporation (MCO) | 0.1 | $395k | 4.0k | 98.20 | |
| Caterpillar (CAT) | 0.1 | $392k | 6.0k | 65.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $391k | 2.00 | 195240.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $352k | 2.7k | 130.40 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 8.6k | 40.22 | |
| 3M Company (MMM) | 0.1 | $335k | 2.4k | 141.77 | |
| Boeing | 0.1 | $339k | 2.6k | 130.95 | |
| Best Buy | 0.1 | $327k | 8.8k | 37.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $307k | 29k | 10.60 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 3.8k | 82.31 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 7.4k | 41.87 | |
| CSX Corporation (CSX) | 0.1 | $255k | 9.5k | 26.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 3.0k | 88.41 | |
| Pepsi (PEP) | 0.1 | $253k | 2.7k | 94.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $235k | 2.2k | 106.86 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 5.6k | 40.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $221k | 1.5k | 147.26 | |
| Ocwen Financial Corporation | 0.0 | $134k | 20k | 6.71 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $14k | 60k | 0.23 |
