Fishman Jay A as of Dec. 31, 2015
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $52M | 489k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $21M | 318k | 66.03 | |
| Pfizer (PFE) | 5.0 | $21M | 635k | 32.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $19M | 25k | 778.01 | |
| Johnson & Johnson (JNJ) | 4.5 | $19M | 181k | 102.72 | |
| Allergan | 4.5 | $18M | 59k | 312.50 | |
| Gilead Sciences (GILD) | 4.1 | $17M | 168k | 101.19 | |
| Facebook Inc cl a (META) | 4.1 | $17M | 159k | 104.66 | |
| Starbucks Corporation (SBUX) | 3.5 | $14M | 236k | 60.03 | |
| Blackstone | 3.3 | $13M | 459k | 29.24 | |
| Visa (V) | 2.9 | $12M | 154k | 77.55 | |
| Amgen (AMGN) | 2.5 | $11M | 65k | 162.33 | |
| Titan International (TWI) | 2.3 | $9.5M | 2.4M | 3.94 | |
| Oracle Corporation (ORCL) | 2.2 | $9.1M | 250k | 36.53 | |
| Hanesbrands (HBI) | 2.1 | $8.6M | 293k | 29.43 | |
| Icahn Enterprises (IEP) | 2.0 | $8.4M | 136k | 61.30 | |
| United Technologies Corporation | 1.9 | $7.9M | 82k | 96.07 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.5M | 133k | 56.43 | |
| ConocoPhillips (COP) | 1.7 | $7.0M | 150k | 46.69 | |
| Alcoa | 1.6 | $6.4M | 644k | 9.87 | |
| Diageo (DEO) | 1.5 | $6.3M | 58k | 109.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $6.1M | 75k | 81.38 | |
| Ralph Lauren Corp (RL) | 1.4 | $5.9M | 53k | 111.48 | |
| Noble Energy | 1.3 | $5.4M | 165k | 32.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.2M | 6.8k | 758.88 | |
| Stryker Corporation (SYK) | 1.2 | $5.0M | 54k | 92.94 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 93k | 52.82 | |
| Nike (NKE) | 1.1 | $4.4M | 71k | 62.50 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $4.3M | 159k | 27.25 | |
| Southwest Airlines (LUV) | 1.0 | $4.2M | 98k | 43.06 | |
| Celgene Corporation | 0.9 | $3.9M | 33k | 119.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 36k | 97.77 | |
| Talmer Ban | 0.8 | $3.1M | 170k | 18.11 | |
| H&E Equipment Services (HEES) | 0.7 | $2.7M | 154k | 17.48 | |
| Lennar Corporation (LEN) | 0.7 | $2.7M | 55k | 48.91 | |
| General Electric Company | 0.6 | $2.4M | 77k | 31.15 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 88k | 27.16 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 127k | 16.83 | |
| Home Depot (HD) | 0.5 | $2.1M | 16k | 132.25 | |
| Monsanto Company | 0.5 | $2.0M | 20k | 98.52 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 25k | 79.41 | |
| Textron (TXT) | 0.5 | $1.9M | 46k | 42.01 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 14k | 137.36 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 43k | 34.45 | |
| Ecolab (ECL) | 0.3 | $1.4M | 12k | 114.38 | |
| Citi | 0.3 | $1.3M | 25k | 51.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 58.72 | |
| Deere & Company (DE) | 0.3 | $1.1M | 15k | 76.27 | |
| LKQ Corporation (LKQ) | 0.3 | $1.1M | 37k | 29.63 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.1M | 9.8k | 113.02 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 69.75 | |
| Delta Air Lines (DAL) | 0.2 | $963k | 19k | 50.69 | |
| Suncor Energy (SU) | 0.2 | $957k | 37k | 25.80 | |
| Macy's (M) | 0.2 | $875k | 25k | 34.98 | |
| Chevron Corporation (CVX) | 0.2 | $833k | 9.3k | 89.96 | |
| Whirlpool Corporation (WHR) | 0.2 | $823k | 5.6k | 146.87 | |
| Altria (MO) | 0.2 | $817k | 14k | 58.21 | |
| Nextera Energy (NEE) | 0.2 | $827k | 8.0k | 103.89 | |
| Medtronic (MDT) | 0.2 | $834k | 11k | 76.92 | |
| CBOE Holdings (CBOE) | 0.2 | $747k | 12k | 64.90 | |
| BorgWarner (BWA) | 0.2 | $707k | 16k | 43.23 | |
| Boeing Company (BA) | 0.2 | $664k | 4.6k | 144.59 | |
| Philip Morris International (PM) | 0.2 | $671k | 7.6k | 87.91 | |
| Raytheon Company | 0.1 | $577k | 4.6k | 124.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $533k | 6.8k | 77.95 | |
| Wisconsin Energy Corporation | 0.1 | $544k | 11k | 51.31 | |
| Ford Motor Company (F) | 0.1 | $539k | 38k | 14.09 | |
| Abbvie (ABBV) | 0.1 | $554k | 9.4k | 59.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $480k | 15k | 32.19 | |
| V.F. Corporation (VFC) | 0.1 | $478k | 7.7k | 62.25 | |
| American Express Company (AXP) | 0.1 | $450k | 6.5k | 69.55 | |
| Moody's Corporation (MCO) | 0.1 | $404k | 4.0k | 100.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 197800.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $377k | 2.9k | 132.04 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 8.6k | 44.91 | |
| 3M Company (MMM) | 0.1 | $371k | 2.5k | 150.64 | |
| Illinois Tool Works (ITW) | 0.1 | $352k | 3.8k | 92.68 | |
| Hca Holdings (HCA) | 0.1 | $388k | 5.7k | 67.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $321k | 29k | 11.06 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 7.4k | 44.84 | |
| Best Buy | 0.1 | $283k | 9.3k | 30.45 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 5.6k | 42.96 | |
| CSX Corporation (CSX) | 0.1 | $233k | 9.0k | 25.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 3.0k | 78.20 | |
| Pepsi (PEP) | 0.1 | $258k | 2.6k | 99.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $229k | 4.8k | 47.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.4k | 161.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 2.2k | 101.46 | |
| Chicago Bridge & Iron Company | 0.1 | $220k | 5.7k | 38.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $207k | 4.0k | 51.84 | |
| Ocwen Financial Corporation | 0.0 | $139k | 20k | 6.97 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $25k | 60k | 0.41 |
