Fishman Jay A as of Dec. 31, 2017
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $69M | 405k | 169.23 | |
| Titan International (TWI) | 7.1 | $38M | 2.9M | 12.88 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $33M | 304k | 106.94 | |
| Facebook Inc cl a (META) | 5.6 | $30M | 168k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $29M | 27k | 1053.40 | |
| Pfizer (PFE) | 4.8 | $26M | 705k | 36.22 | |
| Johnson & Johnson (JNJ) | 4.2 | $22M | 158k | 139.72 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $21M | 229k | 91.59 | |
| Amazon (AMZN) | 3.5 | $19M | 16k | 1169.47 | |
| Raytheon Company | 3.4 | $18M | 97k | 187.85 | |
| Blackstone | 3.3 | $17M | 540k | 32.02 | |
| Home Depot (HD) | 3.0 | $16M | 85k | 189.53 | |
| Visa (V) | 2.7 | $14M | 126k | 114.02 | |
| Boeing Company (BA) | 2.5 | $13M | 45k | 294.91 | |
| Amgen (AMGN) | 2.1 | $11M | 66k | 173.90 | |
| Starbucks Corporation (SBUX) | 2.0 | $11M | 186k | 57.43 | |
| Stryker Corporation (SYK) | 1.7 | $9.1M | 59k | 154.84 | |
| Lennar Corporation (LEN) | 1.7 | $9.0M | 142k | 63.24 | |
| Intel Corporation (INTC) | 1.6 | $8.4M | 182k | 46.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $8.0M | 78k | 103.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.0M | 6.7k | 1046.40 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.4M | 38k | 168.64 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 124k | 47.28 | |
| United Technologies Corporation | 1.1 | $5.7M | 44k | 127.57 | |
| Icahn Enterprises (IEP) | 1.0 | $5.2M | 99k | 53.00 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.7M | 32k | 147.80 | |
| Allergan | 0.8 | $4.3M | 27k | 163.58 | |
| Diageo (DEO) | 0.8 | $4.2M | 29k | 146.03 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 136k | 29.52 | |
| Altria (MO) | 0.7 | $3.9M | 55k | 71.41 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.4M | 8.3k | 410.04 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 58k | 56.27 | |
| General Motors Company (GM) | 0.5 | $2.6M | 64k | 40.99 | |
| Monsanto Company | 0.5 | $2.5M | 21k | 116.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 13k | 186.12 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 44k | 54.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 11k | 198.22 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 24k | 92.82 | |
| Textron (TXT) | 0.4 | $2.2M | 38k | 56.59 | |
| General Dynamics Corporation (GD) | 0.4 | $2.1M | 10k | 203.45 | |
| Noble Energy | 0.4 | $2.0M | 70k | 29.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 91.88 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 42k | 38.30 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 11k | 156.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 70.31 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 12k | 113.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.8k | 189.78 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.7k | 156.51 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 9.8k | 124.59 | |
| Pjt Partners (PJT) | 0.2 | $1.2M | 27k | 45.60 | |
| LKQ Corporation (LKQ) | 0.2 | $1.1M | 27k | 40.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 7.2k | 154.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.6k | 125.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 22k | 47.12 | |
| Abbvie (ABBV) | 0.2 | $876k | 9.1k | 96.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $861k | 22k | 40.05 | |
| Philip Morris International (PM) | 0.2 | $853k | 8.1k | 105.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $749k | 10k | 72.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297600.00 | |
| Pepsi (PEP) | 0.1 | $584k | 4.9k | 119.92 | |
| Illinois Tool Works (ITW) | 0.1 | $584k | 3.5k | 166.85 | |
| Ford Motor Company (F) | 0.1 | $535k | 43k | 12.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $534k | 12k | 45.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $496k | 5.8k | 85.54 | |
| 3M Company (MMM) | 0.1 | $497k | 2.1k | 235.37 | |
| Citi | 0.1 | $489k | 6.6k | 74.41 | |
| Ralph Lauren Corp (RL) | 0.1 | $487k | 4.7k | 103.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 5.3k | 83.64 | |
| Abbott Laboratories (ABT) | 0.1 | $437k | 7.7k | 57.07 | |
| Moody's Corporation (MCO) | 0.1 | $395k | 2.7k | 147.61 | |
| Newell Rubbermaid (NWL) | 0.1 | $352k | 11k | 30.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $396k | 2.6k | 152.46 | |
| Terex Corporation (TEX) | 0.1 | $347k | 7.2k | 48.22 | |
| Mondelez Int (MDLZ) | 0.1 | $348k | 8.1k | 42.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $356k | 4.9k | 72.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $314k | 2.9k | 106.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $343k | 2.5k | 137.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 134.10 | |
| Wisconsin Energy Corporation | 0.1 | $266k | 4.0k | 66.43 | |
| Fiserv (FI) | 0.1 | $274k | 2.1k | 131.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 1.2k | 208.13 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $240k | 2.0k | 122.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | 4.0k | 65.98 | |
| Ferrari Nv Ord (RACE) | 0.1 | $241k | 2.3k | 104.84 | |
| Msci (MSCI) | 0.0 | $234k | 1.9k | 126.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224k | 1.0k | 223.66 | |
| Suncor Energy (SU) | 0.0 | $202k | 5.5k | 36.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 13k | 14.56 | |
| Ocwen Financial Corporation | 0.0 | $63k | 20k | 3.13 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $5.5k | 60k | 0.09 |
