Fishman Jay A as of March 31, 2018
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $66M | 392k | 167.78 | |
| Titan International (TWI) | 6.8 | $36M | 2.9M | 12.61 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $34M | 304k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $28M | 27k | 1037.14 | |
| Facebook Inc cl a (META) | 5.1 | $27M | 168k | 159.79 | |
| Amazon (AMZN) | 4.8 | $25M | 17k | 1447.34 | |
| Pfizer (PFE) | 4.7 | $25M | 694k | 35.49 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $24M | 231k | 101.81 | |
| Raytheon Company | 3.8 | $20M | 93k | 215.82 | |
| Johnson & Johnson (JNJ) | 3.8 | $20M | 156k | 128.15 | |
| Blackstone | 3.3 | $17M | 540k | 31.95 | |
| Home Depot (HD) | 3.2 | $17M | 95k | 178.24 | |
| Boeing Company (BA) | 2.8 | $15M | 46k | 327.88 | |
| Visa (V) | 2.8 | $15M | 124k | 119.62 | |
| Amgen (AMGN) | 2.1 | $11M | 64k | 170.48 | |
| Stryker Corporation (SYK) | 1.9 | $10M | 64k | 160.92 | |
| Starbucks Corporation (SBUX) | 1.9 | $10M | 176k | 57.89 | |
| Intel Corporation (INTC) | 1.9 | $9.9M | 190k | 52.08 | |
| Lennar Corporation (LEN) | 1.6 | $8.4M | 142k | 58.94 | |
| Bank of America Corporation (BAC) | 1.3 | $7.0M | 232k | 29.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.0M | 6.7k | 1031.79 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $6.2M | 42k | 146.92 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 124k | 45.75 | |
| Whirlpool Corporation (WHR) | 1.0 | $5.4M | 35k | 153.11 | |
| United Technologies Corporation | 1.0 | $5.3M | 42k | 125.82 | |
| Icahn Enterprises (IEP) | 1.0 | $5.2M | 92k | 57.04 | |
| Diageo (DEO) | 0.7 | $3.9M | 29k | 135.42 | |
| Honeywell International (HON) | 0.7 | $3.8M | 27k | 144.51 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 87k | 42.89 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.1M | 8.0k | 392.12 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 56k | 54.47 | |
| Altria (MO) | 0.5 | $2.8M | 45k | 62.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 13k | 188.43 | |
| Monsanto Company | 0.4 | $2.3M | 20k | 116.69 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 39k | 59.29 | |
| Textron (TXT) | 0.4 | $2.3M | 39k | 58.97 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 22k | 97.91 | |
| General Dynamics Corporation (GD) | 0.4 | $2.2M | 9.8k | 220.90 | |
| Noble Energy | 0.4 | $2.1M | 70k | 30.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 30k | 69.68 | |
| General Motors Company (GM) | 0.4 | $1.9M | 53k | 36.34 | |
| Allergan | 0.4 | $2.0M | 12k | 168.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.4k | 199.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 9.6k | 154.21 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 13k | 103.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 28k | 48.28 | |
| Pjt Partners (PJT) | 0.2 | $1.3M | 27k | 50.10 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 7.8k | 163.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.9k | 187.57 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.8k | 155.32 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 9.8k | 114.10 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 27k | 37.95 | |
| Chevron Corporation (CVX) | 0.2 | $917k | 8.0k | 114.04 | |
| Procter & Gamble Company (PG) | 0.2 | $893k | 11k | 79.28 | |
| Philip Morris International (PM) | 0.1 | $773k | 7.8k | 99.40 | |
| Abbvie (ABBV) | 0.1 | $810k | 8.6k | 94.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $735k | 22k | 34.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299100.00 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 3.6k | 156.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $529k | 5.8k | 91.27 | |
| Pepsi (PEP) | 0.1 | $532k | 4.9k | 109.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $547k | 12k | 46.98 | |
| Ralph Lauren Corp (RL) | 0.1 | $526k | 4.7k | 111.80 | |
| Abbott Laboratories (ABT) | 0.1 | $459k | 7.7k | 59.92 | |
| 3M Company (MMM) | 0.1 | $464k | 2.1k | 219.52 | |
| Citi | 0.1 | $457k | 6.8k | 67.50 | |
| Ford Motor Company (F) | 0.1 | $492k | 44k | 11.08 | |
| Moody's Corporation (MCO) | 0.1 | $432k | 2.7k | 161.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $412k | 4.9k | 83.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 5.2k | 74.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $391k | 6.3k | 62.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $395k | 2.6k | 151.83 | |
| Fiserv (FI) | 0.1 | $298k | 4.2k | 71.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $314k | 2.9k | 106.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $339k | 2.8k | 121.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 2.5k | 135.72 | |
| Mondelez Int (MDLZ) | 0.1 | $329k | 7.9k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.0k | 134.43 | |
| Wisconsin Energy Corporation | 0.1 | $251k | 4.0k | 62.70 | |
| Msci (MSCI) | 0.1 | $277k | 1.9k | 149.47 | |
| Terex Corporation (TEX) | 0.1 | $243k | 6.5k | 37.41 | |
| Ferrari Nv Ord (RACE) | 0.1 | $277k | 2.3k | 120.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $237k | 1.2k | 206.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 12k | 15.10 | |
| Ocwen Financial Corporation | 0.0 | $82k | 20k | 4.12 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $6.0k | 60k | 0.10 |
