Fishman Jay A as of June 30, 2016
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $46M | 477k | 95.60 | |
| Pfizer (PFE) | 6.7 | $27M | 751k | 35.21 | |
| Allergan | 6.2 | $25M | 106k | 231.09 | |
| Johnson & Johnson (JNJ) | 5.3 | $21M | 173k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $20M | 328k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $18M | 25k | 703.53 | |
| Facebook Inc cl a (META) | 4.5 | $18M | 154k | 114.28 | |
| Titan International (TWI) | 4.3 | $17M | 2.7M | 6.20 | |
| Starbucks Corporation (SBUX) | 3.8 | $15M | 263k | 57.12 | |
| Blackstone | 3.3 | $13M | 528k | 24.54 | |
| Visa (V) | 2.7 | $11M | 144k | 74.17 | |
| Amgen (AMGN) | 2.5 | $9.9M | 65k | 152.15 | |
| Nike (NKE) | 2.3 | $9.1M | 165k | 55.20 | |
| Icahn Enterprises (IEP) | 2.3 | $9.1M | 169k | 54.00 | |
| Alcoa | 2.2 | $8.5M | 919k | 9.27 | |
| Hanesbrands (HBI) | 1.9 | $7.7M | 306k | 25.13 | |
| Oracle Corporation (ORCL) | 1.8 | $6.9M | 169k | 40.93 | |
| ConocoPhillips (COP) | 1.6 | $6.4M | 147k | 43.60 | |
| Stryker Corporation (SYK) | 1.5 | $6.0M | 51k | 119.83 | |
| Noble Energy | 1.5 | $5.8M | 162k | 35.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.7M | 72k | 79.68 | |
| United Technologies Corporation | 1.4 | $5.6M | 54k | 102.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.0M | 7.3k | 692.10 | |
| Raytheon Company | 1.3 | $5.0M | 37k | 135.95 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 79k | 57.61 | |
| Diageo (DEO) | 1.1 | $4.4M | 39k | 112.88 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $4.4M | 169k | 26.26 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.2M | 25k | 166.64 | |
| Celgene Corporation | 0.8 | $3.1M | 31k | 98.63 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 32k | 95.74 | |
| Chimera Investment Corp etf | 0.7 | $2.8M | 180k | 15.70 | |
| H&E Equipment Services | 0.6 | $2.5M | 130k | 19.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 14k | 157.04 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.2M | 25k | 89.62 | |
| General Electric Company | 0.6 | $2.2M | 69k | 31.48 | |
| Monsanto Company | 0.5 | $2.1M | 21k | 103.41 | |
| Home Depot (HD) | 0.5 | $2.1M | 16k | 127.69 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 24k | 84.67 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 14k | 139.24 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 57k | 28.69 | |
| Level 3 Communications | 0.4 | $1.6M | 32k | 51.49 | |
| Textron (TXT) | 0.4 | $1.6M | 43k | 36.56 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 114k | 13.27 | |
| Ecolab (ECL) | 0.3 | $1.3M | 11k | 118.60 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 41k | 32.80 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 9.5k | 130.40 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 37k | 31.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 55.82 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 14k | 79.08 | |
| Altria (MO) | 0.3 | $1.0M | 15k | 68.96 | |
| Chevron Corporation (CVX) | 0.2 | $987k | 9.4k | 104.83 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 36k | 27.73 | |
| Medtronic (MDT) | 0.2 | $941k | 11k | 86.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $906k | 10k | 89.44 | |
| Macy's (M) | 0.2 | $817k | 24k | 33.61 | |
| Delta Air Lines (DAL) | 0.2 | $834k | 23k | 36.43 | |
| Boeing Company (BA) | 0.2 | $746k | 5.7k | 129.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $717k | 11k | 65.19 | |
| Wisconsin Energy Corporation | 0.2 | $693k | 11k | 65.30 | |
| CBOE Holdings (CBOE) | 0.2 | $693k | 10k | 66.62 | |
| Deere & Company (DE) | 0.2 | $634k | 7.8k | 81.04 | |
| Abbvie (ABBV) | 0.1 | $579k | 9.4k | 61.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $550k | 5.9k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $479k | 3.3k | 144.79 | |
| 3M Company (MMM) | 0.1 | $431k | 2.5k | 175.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 216975.00 | |
| Hca Holdings (HCA) | 0.1 | $442k | 5.7k | 77.01 | |
| Pepsi (PEP) | 0.1 | $387k | 3.7k | 105.94 | |
| Illinois Tool Works (ITW) | 0.1 | $396k | 3.8k | 104.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $379k | 3.3k | 114.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $340k | 9.9k | 34.36 | |
| Moody's Corporation (MCO) | 0.1 | $340k | 3.6k | 93.71 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 8.6k | 39.31 | |
| priceline.com Incorporated | 0.1 | $375k | 300.00 | 1248.41 | |
| CSX Corporation (CSX) | 0.1 | $311k | 12k | 26.08 | |
| V.F. Corporation (VFC) | 0.1 | $314k | 5.1k | 61.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $323k | 9.2k | 35.23 | |
| Newell Rubbermaid (NWL) | 0.1 | $294k | 6.1k | 48.57 | |
| Fiserv (FI) | 0.1 | $220k | 2.0k | 108.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $227k | 4.8k | 47.46 | |
| Terex Corporation (TEX) | 0.1 | $213k | 11k | 20.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $116k | 13k | 8.94 | |
| Ocwen Financial Corporation | 0.0 | $34k | 20k | 1.71 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $20k | 60k | 0.33 |
