Fishman Jay A as of March 31, 2016
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $53M | 483k | 108.99 | |
| Allergan | 5.1 | $20M | 73k | 268.03 | |
| Johnson & Johnson (JNJ) | 4.9 | $19M | 175k | 108.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $19M | 25k | 762.90 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $19M | 318k | 59.22 | |
| Pfizer (PFE) | 4.9 | $19M | 633k | 29.64 | |
| Facebook Inc cl a (META) | 4.6 | $18M | 156k | 114.10 | |
| Starbucks Corporation (SBUX) | 3.7 | $14M | 240k | 59.70 | |
| Blackstone | 3.6 | $14M | 500k | 28.05 | |
| Titan International (TWI) | 3.6 | $14M | 2.6M | 5.38 | |
| Visa (V) | 2.9 | $11M | 146k | 76.48 | |
| Icahn Enterprises (IEP) | 2.9 | $11M | 175k | 63.05 | |
| Amgen (AMGN) | 2.5 | $9.7M | 65k | 149.93 | |
| Alcoa | 2.3 | $8.8M | 919k | 9.58 | |
| Hanesbrands (HBI) | 2.2 | $8.4M | 297k | 28.34 | |
| Oracle Corporation (ORCL) | 2.0 | $7.6M | 185k | 40.91 | |
| Nike (NKE) | 1.8 | $6.8M | 111k | 61.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.4M | 73k | 87.47 | |
| Diageo (DEO) | 1.6 | $6.1M | 56k | 107.87 | |
| ConocoPhillips (COP) | 1.6 | $5.9M | 148k | 40.27 | |
| United Technologies Corporation | 1.5 | $5.8M | 58k | 100.10 | |
| Stryker Corporation (SYK) | 1.4 | $5.5M | 52k | 107.29 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $5.2M | 170k | 30.70 | |
| Noble Energy | 1.3 | $5.1M | 164k | 31.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.1M | 6.8k | 744.95 | |
| Ralph Lauren Corp (RL) | 1.3 | $4.9M | 51k | 96.26 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 83k | 52.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.8M | 37k | 103.73 | |
| Celgene Corporation | 0.8 | $3.2M | 32k | 100.09 | |
| H&E Equipment Services (HEES) | 0.7 | $2.5M | 142k | 17.53 | |
| General Electric Company | 0.6 | $2.2M | 70k | 31.79 | |
| Lennar Corporation (LEN) | 0.6 | $2.2M | 45k | 48.36 | |
| Home Depot (HD) | 0.6 | $2.2M | 16k | 133.43 | |
| Chimera Investment Corp etf | 0.6 | $2.1M | 155k | 13.59 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 24k | 82.31 | |
| Monsanto Company | 0.5 | $1.8M | 20k | 87.74 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 14k | 131.37 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 59k | 28.47 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 118k | 13.52 | |
| Textron (TXT) | 0.4 | $1.6M | 44k | 36.46 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.4M | 7.8k | 180.34 | |
| Level 3 Communications | 0.3 | $1.3M | 26k | 52.85 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 27k | 48.68 | |
| Ecolab (ECL) | 0.3 | $1.3M | 11k | 111.52 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 38k | 32.35 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 37k | 31.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 20k | 57.16 | |
| Macy's (M) | 0.3 | $1.1M | 24k | 44.09 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.1M | 12k | 87.56 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 14k | 73.75 | |
| Suncor Energy (SU) | 0.3 | $1.0M | 36k | 27.81 | |
| Nextera Energy (NEE) | 0.2 | $942k | 8.0k | 118.34 | |
| Deere & Company (DE) | 0.2 | $910k | 12k | 76.99 | |
| Citi | 0.2 | $924k | 22k | 41.75 | |
| Chevron Corporation (CVX) | 0.2 | $884k | 9.3k | 95.40 | |
| Altria (MO) | 0.2 | $879k | 14k | 62.66 | |
| Medtronic (MDT) | 0.2 | $814k | 11k | 75.00 | |
| Boeing Company (BA) | 0.2 | $729k | 5.7k | 126.94 | |
| Philip Morris International (PM) | 0.2 | $748k | 7.6k | 98.11 | |
| CBOE Holdings (CBOE) | 0.2 | $680k | 10k | 65.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $672k | 11k | 61.08 | |
| Wisconsin Energy Corporation | 0.2 | $637k | 11k | 60.07 | |
| Raytheon Company | 0.1 | $568k | 4.6k | 122.63 | |
| Abbvie (ABBV) | 0.1 | $534k | 9.4k | 57.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $469k | 3.3k | 141.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $457k | 5.5k | 83.59 | |
| Hca Holdings (HCA) | 0.1 | $460k | 5.9k | 78.05 | |
| 3M Company (MMM) | 0.1 | $410k | 2.5k | 166.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213450.00 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 3.8k | 102.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | 9.9k | 34.25 | |
| Moody's Corporation (MCO) | 0.1 | $350k | 3.6k | 96.56 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 8.6k | 41.83 | |
| V.F. Corporation (VFC) | 0.1 | $336k | 5.2k | 64.76 | |
| Mondelez Int (MDLZ) | 0.1 | $297k | 7.4k | 40.12 | |
| CSX Corporation (CSX) | 0.1 | $288k | 11k | 25.75 | |
| Pepsi (PEP) | 0.1 | $265k | 2.6k | 102.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $277k | 2.5k | 110.63 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.6k | 46.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.4k | 157.58 | |
| Terex Corporation (TEX) | 0.1 | $249k | 10k | 24.88 | |
| Chicago Bridge & Iron Company | 0.1 | $238k | 6.5k | 36.59 | |
| Best Buy | 0.1 | $243k | 7.5k | 32.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $212k | 4.8k | 44.33 | |
| Fiserv (FI) | 0.1 | $208k | 2.0k | 102.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $115k | 12k | 9.54 | |
| Ocwen Financial Corporation | 0.0 | $49k | 20k | 2.47 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $19k | 60k | 0.31 |
