Fishman Jay A as of March 31, 2017
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $58M | 404k | 143.66 | |
| Titan International (TWI) | 6.4 | $28M | 2.7M | 10.34 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $27M | 305k | 87.84 | |
| Pfizer (PFE) | 5.8 | $26M | 752k | 34.21 | |
| Facebook Inc cl a (META) | 5.2 | $23M | 161k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $21M | 25k | 847.80 | |
| Allergan | 4.6 | $20M | 85k | 238.92 | |
| Johnson & Johnson (JNJ) | 4.6 | $20M | 162k | 124.55 | |
| Starbucks Corporation (SBUX) | 3.5 | $16M | 267k | 58.39 | |
| Blackstone | 3.5 | $16M | 525k | 29.70 | |
| Visa (V) | 2.6 | $12M | 130k | 88.87 | |
| Raytheon Company | 2.5 | $11M | 72k | 152.50 | |
| Amgen (AMGN) | 2.4 | $11M | 65k | 164.07 | |
| Amazon (AMZN) | 2.3 | $10M | 11k | 886.54 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $9.4M | 196k | 47.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $8.2M | 80k | 102.66 | |
| Nike (NKE) | 1.8 | $8.0M | 143k | 55.73 | |
| Stryker Corporation (SYK) | 1.5 | $6.5M | 49k | 131.65 | |
| Home Depot (HD) | 1.4 | $6.4M | 44k | 146.83 | |
| ConocoPhillips (COP) | 1.4 | $6.3M | 127k | 49.87 | |
| Icahn Enterprises (IEP) | 1.4 | $6.3M | 124k | 51.24 | |
| Whirlpool Corporation (WHR) | 1.4 | $6.2M | 37k | 171.33 | |
| United Technologies Corporation | 1.4 | $6.1M | 54k | 112.21 | |
| Oracle Corporation (ORCL) | 1.3 | $5.7M | 128k | 44.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.5M | 6.7k | 829.56 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 69k | 63.54 | |
| Noble Energy | 0.8 | $3.5M | 103k | 34.34 | |
| Diageo (DEO) | 0.8 | $3.5M | 30k | 115.58 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.1M | 23k | 133.28 | |
| Celgene Corporation | 0.7 | $2.9M | 24k | 124.43 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 112k | 23.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 16k | 167.69 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.6M | 8.3k | 310.19 | |
| Monsanto Company | 0.5 | $2.3M | 21k | 113.20 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 11k | 187.20 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 23k | 89.85 | |
| Textron (TXT) | 0.5 | $2.0M | 42k | 47.59 | |
| General Electric Company | 0.4 | $1.9M | 63k | 29.80 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 85.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 23k | 78.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 9.8k | 166.68 | |
| Altria (MO) | 0.4 | $1.6M | 22k | 71.42 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 44k | 33.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 62.29 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 9.8k | 128.37 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 31k | 36.07 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 15k | 78.10 | |
| Chevron Corporation (CVX) | 0.2 | $978k | 9.1k | 107.37 | |
| Boeing Company (BA) | 0.2 | $986k | 5.6k | 176.86 | |
| LKQ Corporation (LKQ) | 0.2 | $937k | 32k | 29.27 | |
| Philip Morris International (PM) | 0.2 | $884k | 7.8k | 112.90 | |
| Medtronic (MDT) | 0.2 | $869k | 11k | 80.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $843k | 22k | 37.59 | |
| Deere & Company (DE) | 0.2 | $840k | 7.7k | 108.86 | |
| CBOE Holdings (CBOE) | 0.2 | $844k | 10k | 81.07 | |
| Newell Rubbermaid (NWL) | 0.2 | $814k | 17k | 47.17 | |
| Village Farms International (VFF) | 0.2 | $783k | 567k | 1.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $776k | 4.5k | 171.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $736k | 5.3k | 139.24 | |
| Pjt Partners (PJT) | 0.1 | $671k | 19k | 35.09 | |
| Abbvie (ABBV) | 0.1 | $616k | 9.4k | 65.16 | |
| Ralph Lauren Corp (RL) | 0.1 | $563k | 6.9k | 81.62 | |
| CSX Corporation (CSX) | 0.1 | $533k | 11k | 46.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $481k | 12k | 39.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 249850.00 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 3.7k | 132.47 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $505k | 4.8k | 105.30 | |
| Hca Holdings (HCA) | 0.1 | $501k | 5.6k | 88.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 5.7k | 82.01 | |
| 3M Company (MMM) | 0.1 | $433k | 2.3k | 191.33 | |
| Pepsi (PEP) | 0.1 | $425k | 3.8k | 111.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $454k | 3.3k | 137.48 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 8.7k | 44.41 | |
| General Motors Company (GM) | 0.1 | $389k | 11k | 35.36 | |
| Level 3 Communications | 0.1 | $378k | 6.6k | 57.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $337k | 8.5k | 39.72 | |
| Moody's Corporation (MCO) | 0.1 | $328k | 2.9k | 112.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $314k | 1.1k | 285.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $303k | 2.5k | 121.32 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.4k | 43.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 4.1k | 65.86 | |
| Citi | 0.1 | $252k | 4.2k | 59.82 | |
| Delta Air Lines (DAL) | 0.1 | $276k | 6.0k | 45.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $264k | 4.9k | 53.37 | |
| Kraft Heinz (KHC) | 0.1 | $257k | 2.8k | 90.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 2.0k | 105.92 | |
| Wisconsin Energy Corporation | 0.1 | $243k | 4.0k | 60.63 | |
| Fiserv (FI) | 0.1 | $241k | 2.1k | 115.31 | |
| Terex Corporation (TEX) | 0.1 | $226k | 7.2k | 31.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 4.0k | 50.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $196k | 15k | 13.39 | |
| Ocwen Financial Corporation | 0.0 | $109k | 20k | 5.47 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $8.9k | 60k | 0.15 | |
| Biocardia | 0.0 | $12k | 26k | 0.45 |
