Fishman Jay A as of June 30, 2018
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $72M | 389k | 185.11 | |
| Facebook Inc cl a (META) | 6.1 | $33M | 168k | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $32M | 304k | 104.20 | |
| Amazon (AMZN) | 5.8 | $31M | 18k | 1699.80 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $30M | 27k | 1129.19 | |
| Titan International (TWI) | 5.6 | $30M | 2.8M | 10.73 | |
| Pfizer (PFE) | 4.6 | $25M | 677k | 36.28 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $23M | 231k | 100.18 | |
| Johnson & Johnson (JNJ) | 3.5 | $19M | 156k | 121.34 | |
| Home Depot (HD) | 3.5 | $19M | 95k | 195.10 | |
| Raytheon Company | 3.4 | $18M | 94k | 193.18 | |
| Blackstone | 3.4 | $18M | 560k | 32.17 | |
| Visa (V) | 3.1 | $16M | 123k | 132.45 | |
| Boeing Company (BA) | 2.9 | $16M | 46k | 335.51 | |
| Amgen (AMGN) | 2.2 | $12M | 64k | 184.59 | |
| Stryker Corporation (SYK) | 2.1 | $11M | 65k | 168.86 | |
| Intel Corporation (INTC) | 1.8 | $9.5M | 191k | 49.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.5M | 6.7k | 1115.65 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $7.3M | 47k | 155.67 | |
| Lennar Corporation (LEN) | 1.3 | $7.1M | 135k | 52.50 | |
| Bank of America Corporation (BAC) | 1.3 | $7.1M | 251k | 28.19 | |
| Icahn Enterprises (IEP) | 1.2 | $6.6M | 92k | 71.06 | |
| Honeywell International (HON) | 1.0 | $5.4M | 37k | 144.05 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 122k | 44.06 | |
| United Technologies Corporation | 1.0 | $5.2M | 42k | 125.03 | |
| Diageo (DEO) | 0.8 | $4.2M | 29k | 144.01 | |
| Cisco Systems (CSCO) | 0.8 | $4.0M | 94k | 43.03 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.7M | 26k | 146.23 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 56k | 60.70 | |
| General Motors Company (GM) | 0.6 | $3.3M | 85k | 39.40 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.3M | 8.0k | 407.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 13k | 208.98 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 39k | 69.62 | |
| Altria (MO) | 0.5 | $2.6M | 46k | 56.79 | |
| Textron (TXT) | 0.5 | $2.5M | 39k | 65.91 | |
| Noble Energy | 0.5 | $2.5M | 70k | 35.28 | |
| Danaher Corporation (DHR) | 0.4 | $2.2M | 22k | 98.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 30k | 66.97 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.8k | 186.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 11k | 157.64 | |
| Pjt Partners (PJT) | 0.3 | $1.4M | 27k | 53.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 7.4k | 186.65 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 13k | 104.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.9k | 194.78 | |
| Allergan | 0.2 | $1.4M | 8.1k | 166.72 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 7.8k | 167.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 43.33 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.8k | 139.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.0k | 126.43 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 9.8k | 104.07 | |
| LKQ Corporation (LKQ) | 0.2 | $861k | 27k | 31.90 | |
| Macquarie Infrastructure Company | 0.1 | $802k | 19k | 42.20 | |
| Abbvie (ABBV) | 0.1 | $793k | 8.6k | 92.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $705k | 22k | 32.81 | |
| Philip Morris International (PM) | 0.1 | $628k | 7.8k | 80.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $572k | 5.8k | 98.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282040.00 | |
| Procter & Gamble Company (PG) | 0.1 | $585k | 7.5k | 78.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $591k | 4.7k | 125.72 | |
| Moody's Corporation (MCO) | 0.1 | $456k | 2.7k | 170.56 | |
| Abbott Laboratories (ABT) | 0.1 | $467k | 7.7k | 60.99 | |
| Pepsi (PEP) | 0.1 | $487k | 4.5k | 108.88 | |
| Citi | 0.1 | $486k | 7.3k | 66.92 | |
| Illinois Tool Works (ITW) | 0.1 | $499k | 3.6k | 138.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $491k | 12k | 42.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | 5.2k | 82.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $426k | 2.6k | 163.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $421k | 4.9k | 85.19 | |
| 3M Company (MMM) | 0.1 | $399k | 2.0k | 196.72 | |
| Ford Motor Company (F) | 0.1 | $390k | 35k | 11.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $349k | 2.8k | 124.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $351k | 2.5k | 140.43 | |
| Msci (MSCI) | 0.1 | $306k | 1.9k | 165.43 | |
| Fiserv (FI) | 0.1 | $310k | 4.2k | 74.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $323k | 2.9k | 109.82 | |
| Terex Corporation (TEX) | 0.1 | $295k | 7.0k | 42.19 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 7.9k | 41.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $311k | 2.3k | 135.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.0k | 141.68 | |
| Wisconsin Energy Corporation | 0.1 | $259k | 4.0k | 64.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $244k | 1.2k | 212.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 3.3k | 64.35 | |
| Suncor Energy (SU) | 0.0 | $224k | 5.5k | 40.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 12k | 14.76 | |
| Ocwen Financial Corporation | 0.0 | $79k | 20k | 3.96 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $5.4k | 60k | 0.09 |
