Fishman Jay A as of Sept. 30, 2019
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $78M | 346k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $32M | 272k | 117.69 | |
| Amazon (AMZN) | 5.9 | $32M | 18k | 1735.91 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $29M | 24k | 1221.14 | |
| Blackstone Group Inc Com Cl A (BX) | 5.1 | $27M | 554k | 48.84 | |
| Facebook Inc cl a (META) | 4.9 | $26M | 148k | 178.08 | |
| Stryker Corporation (SYK) | 4.6 | $24M | 113k | 216.30 | |
| Pfizer (PFE) | 4.0 | $21M | 596k | 35.93 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $19M | 270k | 71.57 | |
| Raytheon Company | 3.5 | $19M | 97k | 196.19 | |
| Johnson & Johnson (JNJ) | 3.5 | $19M | 146k | 129.38 | |
| Boeing Company (BA) | 3.5 | $19M | 49k | 380.47 | |
| Visa (V) | 3.5 | $19M | 108k | 172.01 | |
| Home Depot (HD) | 3.4 | $18M | 78k | 232.02 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 249k | 49.41 | |
| Macquarie Infrastructure Company | 1.8 | $9.8M | 249k | 39.47 | |
| Honeywell International (HON) | 1.5 | $8.2M | 48k | 169.20 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $8.1M | 52k | 153.89 | |
| Titan International (TWI) | 1.4 | $7.6M | 2.8M | 2.70 | |
| stock | 1.4 | $7.5M | 64k | 117.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.7M | 5.5k | 1219.00 | |
| Oracle Corporation (ORCL) | 1.1 | $5.8M | 105k | 55.03 | |
| Village Farms International (VFF) | 1.0 | $5.3M | 589k | 9.05 | |
| Icahn Enterprises (IEP) | 1.0 | $5.3M | 82k | 64.20 | |
| Bank of America Corporation (BAC) | 0.9 | $4.9M | 167k | 29.17 | |
| LKQ Corporation (LKQ) | 0.9 | $4.8M | 153k | 31.45 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 56k | 84.18 | |
| Diageo (DEO) | 0.8 | $4.5M | 27k | 163.52 | |
| United Technologies Corporation | 0.8 | $4.4M | 32k | 136.52 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.3M | 7.9k | 549.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 29k | 139.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | 12k | 288.11 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 19k | 144.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.2M | 13k | 167.60 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.0M | 16k | 124.59 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 7.5k | 232.99 | |
| Lennar Corporation (LEN) | 0.3 | $1.7M | 31k | 55.85 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.7M | 11k | 158.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 6.9k | 250.65 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 29k | 56.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 24k | 65.21 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 7.8k | 182.73 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 23k | 55.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.7k | 193.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 40.87 | |
| General Motors Company (GM) | 0.2 | $1.2M | 31k | 37.48 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.8k | 168.68 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 9.8k | 114.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.3k | 208.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $969k | 22k | 45.08 | |
| Pjt Partners (PJT) | 0.2 | $930k | 23k | 40.70 | |
| Intel Corporation (INTC) | 0.1 | $775k | 15k | 51.53 | |
| Eagle Materials (EXP) | 0.1 | $806k | 9.0k | 90.01 | |
| Philip Morris International (PM) | 0.1 | $599k | 7.9k | 75.93 | |
| Altria (MO) | 0.1 | $472k | 12k | 40.90 | |
| Textron (TXT) | 0.1 | $497k | 10k | 48.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $487k | 9.9k | 49.02 | |
| Moody's Corporation (MCO) | 0.1 | $430k | 2.1k | 204.83 | |
| Fiserv (FI) | 0.1 | $433k | 4.2k | 103.59 | |
| Citi | 0.1 | $377k | 5.5k | 69.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $378k | 2.5k | 151.00 | |
| Mondelez Int (MDLZ) | 0.1 | $395k | 7.1k | 55.32 | |
| Ferrari Nv Ord (RACE) | 0.1 | $354k | 2.3k | 154.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 4.3k | 70.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $324k | 2.0k | 161.98 | |
| Ford Motor Company (F) | 0.1 | $328k | 36k | 9.16 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 2.2k | 156.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $302k | 7.5k | 40.26 | |
| Allergan | 0.1 | $335k | 2.0k | 168.29 | |
| Brookfield Asset Management | 0.1 | $247k | 4.7k | 53.09 | |
| 3M Company (MMM) | 0.1 | $263k | 1.6k | 164.40 | |
| Pepsi (PEP) | 0.1 | $245k | 1.8k | 137.10 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 2.2k | 124.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $293k | 2.9k | 99.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $274k | 2.0k | 136.33 | |
| Hca Holdings (HCA) | 0.1 | $286k | 2.4k | 120.42 | |
| Ralph Lauren Corp (RL) | 0.1 | $258k | 2.7k | 95.47 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $275k | 32k | 8.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $293k | 32k | 9.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $217k | 2.0k | 108.40 | |
| Netflix (NFLX) | 0.0 | $205k | 765.00 | 267.62 | |
| Extra Space Storage (EXR) | 0.0 | $204k | 1.8k | 116.82 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $5.1k | 60k | 0.09 |
