Fishman Jay A as of Dec. 31, 2016
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $47M | 406k | 115.82 | |
| Titan International (TWI) | 7.4 | $30M | 2.7M | 11.21 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $27M | 311k | 86.29 | |
| Pfizer (PFE) | 6.0 | $25M | 754k | 32.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $19M | 24k | 792.45 | |
| Johnson & Johnson (JNJ) | 4.6 | $19M | 162k | 115.21 | |
| Facebook Inc cl a (META) | 4.2 | $17M | 146k | 115.05 | |
| Starbucks Corporation (SBUX) | 3.6 | $15M | 262k | 55.52 | |
| Blackstone | 3.2 | $13M | 488k | 27.03 | |
| Allergan | 3.1 | $13M | 60k | 210.01 | |
| Visa (V) | 2.5 | $10M | 132k | 78.02 | |
| Amgen (AMGN) | 2.2 | $9.1M | 62k | 146.21 | |
| Raytheon Company | 2.1 | $8.3M | 59k | 142.00 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $8.2M | 190k | 43.16 | |
| Nike (NKE) | 1.9 | $7.9M | 155k | 50.83 | |
| Icahn Enterprises (IEP) | 1.9 | $7.8M | 130k | 59.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.9M | 82k | 84.46 | |
| ConocoPhillips (COP) | 1.7 | $6.8M | 136k | 50.14 | |
| Whirlpool Corporation (WHR) | 1.6 | $6.5M | 36k | 181.77 | |
| United Technologies Corporation | 1.5 | $5.9M | 54k | 109.62 | |
| Hanesbrands (HBI) | 1.4 | $5.9M | 273k | 21.57 | |
| Stryker Corporation (SYK) | 1.4 | $5.8M | 48k | 119.81 | |
| Noble Energy | 1.3 | $5.3M | 140k | 38.06 | |
| Oracle Corporation (ORCL) | 1.3 | $5.2M | 136k | 38.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.2M | 6.7k | 771.82 | |
| Home Depot (HD) | 1.2 | $4.8M | 36k | 134.08 | |
| Arconic | 1.1 | $4.6M | 250k | 18.54 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 74k | 58.87 | |
| Diageo (DEO) | 0.9 | $3.8M | 36k | 103.94 | |
| Celgene Corporation | 0.7 | $2.7M | 24k | 115.75 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 112k | 22.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 16k | 160.11 | |
| Alcoa (AA) | 0.6 | $2.3M | 83k | 28.08 | |
| Monsanto Company | 0.5 | $2.2M | 21k | 105.21 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 7.9k | 268.74 | |
| General Electric Company | 0.5 | $2.1M | 66k | 31.60 | |
| Textron (TXT) | 0.5 | $2.1M | 42k | 48.56 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 24k | 84.08 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 11k | 172.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 24k | 78.91 | |
| Amazon (AMZN) | 0.5 | $1.9M | 2.5k | 749.87 | |
| Altria (MO) | 0.4 | $1.7M | 25k | 67.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 47k | 30.22 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.4M | 15k | 90.32 | |
| H&E Equipment Services (HEES) | 0.3 | $1.3M | 57k | 23.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.0k | 162.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 57.73 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 9.9k | 119.46 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 14k | 83.95 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 36k | 32.69 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 14k | 77.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.1k | 117.70 | |
| LKQ Corporation (LKQ) | 0.2 | $981k | 32k | 30.65 | |
| Intel Corporation (INTC) | 0.2 | $925k | 26k | 36.27 | |
| Boeing Company (BA) | 0.2 | $856k | 5.5k | 155.68 | |
| Deere & Company (DE) | 0.2 | $796k | 7.7k | 103.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $767k | 11k | 69.05 | |
| Newell Rubbermaid (NWL) | 0.2 | $775k | 17k | 44.65 | |
| CBOE Holdings (CBOE) | 0.2 | $769k | 10k | 73.89 | |
| Medtronic (MDT) | 0.2 | $786k | 11k | 71.23 | |
| Philip Morris International (PM) | 0.2 | $721k | 7.9k | 91.49 | |
| Pjt Partners (PJT) | 0.2 | $710k | 23k | 30.88 | |
| Level 3 Communications | 0.1 | $572k | 10k | 56.36 | |
| Abbvie (ABBV) | 0.1 | $586k | 9.4k | 62.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $535k | 5.9k | 90.26 | |
| Wisconsin Energy Corporation | 0.1 | $534k | 9.1k | 58.65 | |
| Village Farms International (VFF) | 0.1 | $545k | 567k | 0.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244121.00 | |
| 3M Company (MMM) | 0.1 | $440k | 2.5k | 178.57 | |
| Illinois Tool Works (ITW) | 0.1 | $453k | 3.7k | 122.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $445k | 3.3k | 134.85 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $448k | 4.9k | 90.88 | |
| Hca Holdings (HCA) | 0.1 | $430k | 5.8k | 74.02 | |
| CSX Corporation (CSX) | 0.1 | $414k | 12k | 35.93 | |
| Pepsi (PEP) | 0.1 | $389k | 3.7k | 104.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $364k | 10k | 35.01 | |
| Terex Corporation (TEX) | 0.1 | $347k | 11k | 31.53 | |
| General Motors Company (GM) | 0.1 | $383k | 11k | 34.84 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 8.6k | 38.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $329k | 9.2k | 35.78 | |
| Mondelez Int (MDLZ) | 0.1 | $328k | 7.4k | 44.33 | |
| Moody's Corporation (MCO) | 0.1 | $276k | 2.9k | 94.27 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 5.0k | 53.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 3.9k | 62.14 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $244k | 5.0k | 48.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $256k | 4.8k | 53.53 | |
| Kraft Heinz (KHC) | 0.1 | $247k | 2.8k | 87.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 2.0k | 103.68 | |
| Fiserv (FI) | 0.1 | $215k | 2.0k | 106.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $201k | 4.0k | 50.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 13k | 13.22 | |
| Ocwen Financial Corporation | 0.0 | $108k | 20k | 5.39 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $9.1k | 60k | 0.15 |
