Fishman Jay A as of Sept. 30, 2017
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $63M | 407k | 154.12 | |
| Titan International (TWI) | 6.0 | $30M | 2.9M | 10.15 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $29M | 305k | 95.51 | |
| Facebook Inc cl a (META) | 5.7 | $28M | 165k | 170.87 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $26M | 27k | 973.72 | |
| Pfizer (PFE) | 5.2 | $25M | 710k | 35.70 | |
| Johnson & Johnson (JNJ) | 4.2 | $21M | 159k | 130.01 | |
| Blackstone | 3.7 | $18M | 540k | 33.37 | |
| Raytheon Company | 3.6 | $18M | 96k | 186.58 | |
| Allergan | 3.5 | $17M | 83k | 204.95 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $15M | 227k | 67.78 | |
| Amazon (AMZN) | 2.9 | $14M | 15k | 961.35 | |
| Visa (V) | 2.8 | $14M | 130k | 105.24 | |
| Starbucks Corporation (SBUX) | 2.6 | $13M | 234k | 53.71 | |
| Amgen (AMGN) | 2.5 | $12M | 65k | 186.45 | |
| Home Depot (HD) | 2.4 | $12M | 72k | 163.56 | |
| Boeing Company (BA) | 2.3 | $11M | 45k | 254.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $9.1M | 80k | 114.02 | |
| Stryker Corporation (SYK) | 1.4 | $7.0M | 49k | 142.02 | |
| Whirlpool Corporation (WHR) | 1.4 | $6.9M | 38k | 184.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.4M | 6.7k | 959.11 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 125k | 48.35 | |
| Icahn Enterprises (IEP) | 1.2 | $5.8M | 106k | 54.86 | |
| United Technologies Corporation | 1.1 | $5.2M | 45k | 116.08 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.4M | 31k | 141.32 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 68k | 64.03 | |
| Diageo (DEO) | 0.8 | $3.9M | 29k | 132.13 | |
| Celgene Corporation | 0.7 | $3.6M | 25k | 145.82 | |
| Altria (MO) | 0.6 | $3.1M | 50k | 63.42 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.0M | 8.3k | 358.04 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 112k | 25.34 | |
| Monsanto Company | 0.5 | $2.6M | 22k | 119.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 15k | 164.29 | |
| Noble Energy | 0.5 | $2.3M | 81k | 28.36 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 46k | 50.05 | |
| Textron (TXT) | 0.5 | $2.2M | 41k | 53.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 11k | 183.32 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 23k | 90.98 | |
| General Dynamics Corporation (GD) | 0.4 | $2.1M | 10k | 205.58 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 22k | 85.78 | |
| Lennar Corporation (LEN) | 0.4 | $1.8M | 34k | 52.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 21k | 81.32 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 10k | 146.55 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 43k | 33.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 68.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 6.8k | 178.90 | |
| Village Farms International (VFF) | 0.2 | $1.2M | 567k | 2.10 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 10k | 107.63 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 117.50 | |
| Pjt Partners (PJT) | 0.2 | $1.0M | 27k | 38.31 | |
| LKQ Corporation (LKQ) | 0.2 | $972k | 27k | 35.99 | |
| Deere & Company (DE) | 0.2 | $970k | 7.7k | 125.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $970k | 6.6k | 147.00 | |
| Intel Corporation (INTC) | 0.2 | $908k | 24k | 38.08 | |
| Philip Morris International (PM) | 0.2 | $897k | 8.1k | 111.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $835k | 22k | 38.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $842k | 19k | 44.81 | |
| Newell Rubbermaid (NWL) | 0.2 | $836k | 20k | 42.67 | |
| Medtronic (MDT) | 0.2 | $826k | 11k | 77.77 | |
| Abbvie (ABBV) | 0.2 | $805k | 9.1k | 88.86 | |
| CSX Corporation (CSX) | 0.1 | $619k | 11k | 54.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $550k | 2.00 | 274740.00 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 3.6k | 147.96 | |
| 3M Company (MMM) | 0.1 | $484k | 2.3k | 209.90 | |
| Pepsi (PEP) | 0.1 | $483k | 4.3k | 111.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $441k | 5.4k | 81.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $450k | 10k | 43.57 | |
| General Motors Company (GM) | 0.1 | $447k | 11k | 40.38 | |
| Hca Holdings (HCA) | 0.1 | $448k | 5.6k | 79.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $372k | 5.0k | 74.49 | |
| Moody's Corporation (MCO) | 0.1 | $407k | 2.9k | 139.21 | |
| Abbott Laboratories (ABT) | 0.1 | $409k | 7.7k | 53.36 | |
| Citi | 0.1 | $410k | 5.6k | 72.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $385k | 2.6k | 148.18 | |
| Ralph Lauren Corp (RL) | 0.1 | $415k | 4.7k | 88.29 | |
| Eagle Materials (EXP) | 0.1 | $364k | 3.4k | 106.70 | |
| Terex Corporation (TEX) | 0.1 | $324k | 7.2k | 45.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 2.5k | 129.52 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 7.8k | 40.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $315k | 4.9k | 63.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.0k | 115.97 | |
| Wisconsin Energy Corporation | 0.1 | $251k | 4.0k | 62.78 | |
| Fiserv (FI) | 0.1 | $270k | 2.1k | 128.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $247k | 740.00 | 333.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $249k | 1.1k | 226.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $227k | 1.2k | 197.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 4.0k | 56.08 | |
| Ferrari Nv Ord (RACE) | 0.1 | $254k | 2.3k | 110.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | 13k | 13.96 | |
| Msci (MSCI) | 0.0 | $219k | 1.9k | 116.90 | |
| Ocwen Financial Corporation | 0.0 | $69k | 20k | 3.44 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $6.1k | 60k | 0.10 | |
| Biocardia | 0.0 | $15k | 31k | 0.47 |
