Fishman Jay A as of Dec. 31, 2018
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $60M | 379k | 157.74 | |
| Pfizer (PFE) | 6.3 | $29M | 666k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $29M | 297k | 97.62 | |
| Amazon (AMZN) | 6.0 | $28M | 19k | 1501.97 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $27M | 26k | 1044.96 | |
| Facebook Inc cl a (META) | 4.7 | $22M | 167k | 131.09 | |
| Johnson & Johnson (JNJ) | 4.2 | $19M | 150k | 129.05 | |
| Blackstone | 3.7 | $17M | 571k | 29.81 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $16M | 284k | 57.04 | |
| Home Depot (HD) | 3.5 | $16M | 94k | 171.82 | |
| Visa (V) | 3.4 | $16M | 118k | 131.94 | |
| Boeing Company (BA) | 3.3 | $15M | 48k | 322.50 | |
| Raytheon Company | 3.1 | $14M | 94k | 153.35 | |
| Titan International (TWI) | 2.8 | $13M | 2.8M | 4.66 | |
| Amgen (AMGN) | 2.6 | $12M | 62k | 194.67 | |
| Macquarie Infrastructure Company | 2.5 | $12M | 316k | 36.56 | |
| Stryker Corporation (SYK) | 2.2 | $10M | 65k | 156.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.0M | 6.7k | 1035.61 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $6.5M | 49k | 131.99 | |
| Bank of America Corporation (BAC) | 1.2 | $5.5M | 223k | 24.64 | |
| Oracle Corporation (ORCL) | 1.2 | $5.4M | 120k | 45.15 | |
| Icahn Enterprises (IEP) | 1.1 | $5.1M | 89k | 57.08 | |
| Honeywell International (HON) | 1.1 | $5.1M | 38k | 132.12 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 114k | 43.33 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 56k | 76.41 | |
| United Technologies Corporation | 0.9 | $4.1M | 39k | 106.48 | |
| Diageo (DEO) | 0.9 | $4.0M | 28k | 141.80 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 74k | 46.93 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.1M | 7.9k | 393.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 13k | 203.71 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 38k | 62.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 22k | 101.57 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 19k | 103.12 | |
| Altria (MO) | 0.4 | $1.9M | 38k | 49.39 | |
| Village Farms International (VFF) | 0.4 | $1.9M | 583k | 3.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.8M | 13k | 138.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 28k | 58.78 | |
| Textron (TXT) | 0.4 | $1.7M | 36k | 45.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.7k | 204.18 | |
| General Motors Company (GM) | 0.3 | $1.5M | 46k | 33.45 | |
| Lennar Corporation (LEN) | 0.3 | $1.3M | 34k | 39.15 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 7.8k | 173.82 | |
| Noble Energy | 0.3 | $1.3M | 70k | 18.76 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 12k | 106.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 33k | 39.06 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 7.8k | 157.21 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.8k | 149.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 6.9k | 166.06 | |
| CBOE Holdings (CBOE) | 0.2 | $955k | 9.8k | 97.83 | |
| Allergan | 0.2 | $846k | 6.3k | 133.66 | |
| Pjt Partners (PJT) | 0.2 | $850k | 22k | 38.76 | |
| Chevron Corporation (CVX) | 0.2 | $800k | 7.4k | 108.79 | |
| Abbvie (ABBV) | 0.2 | $793k | 8.6k | 92.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $732k | 22k | 34.05 | |
| Procter & Gamble Company (PG) | 0.1 | $671k | 7.3k | 91.92 | |
| LKQ Corporation (LKQ) | 0.1 | $641k | 27k | 23.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Abbott Laboratories (ABT) | 0.1 | $554k | 7.7k | 72.33 | |
| Philip Morris International (PM) | 0.1 | $546k | 8.2k | 66.76 | |
| Eagle Materials (EXP) | 0.1 | $533k | 8.7k | 61.03 | |
| Pepsi (PEP) | 0.1 | $496k | 4.5k | 110.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $486k | 4.7k | 103.46 | |
| Illinois Tool Works (ITW) | 0.1 | $456k | 3.6k | 126.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $442k | 12k | 38.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $409k | 6.0k | 68.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $422k | 4.9k | 85.54 | |
| Moody's Corporation (MCO) | 0.1 | $375k | 2.7k | 140.04 | |
| 3M Company (MMM) | 0.1 | $368k | 1.9k | 190.54 | |
| Citi | 0.1 | $378k | 7.3k | 52.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $361k | 2.7k | 133.90 | |
| Fiserv (FI) | 0.1 | $307k | 4.2k | 73.49 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $337k | 2.9k | 114.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $319k | 2.5k | 127.63 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 7.9k | 40.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 2.0k | 138.23 | |
| Wisconsin Energy Corporation | 0.1 | $277k | 4.0k | 69.26 | |
| Ford Motor Company (F) | 0.1 | $274k | 36k | 7.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $284k | 2.9k | 96.43 | |
| Msci (MSCI) | 0.1 | $243k | 1.7k | 147.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $214k | 4.6k | 46.48 | |
| Hca Holdings (HCA) | 0.1 | $212k | 1.7k | 124.45 | |
| Ferrari Nv Ord (RACE) | 0.1 | $229k | 2.3k | 99.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 13k | 11.92 | |
| Canopy Rivers Inc-a | 0.0 | $50k | 22k | 2.28 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $4.5k | 60k | 0.07 |
