Fishman Jay A as of Dec. 31, 2019
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $100M | 341k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $36M | 259k | 139.40 | |
| Amazon (AMZN) | 5.7 | $33M | 18k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $31M | 23k | 1339.39 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $31M | 550k | 55.94 | |
| Facebook Inc cl a (META) | 5.1 | $30M | 144k | 205.25 | |
| Stryker Corporation (SYK) | 4.0 | $23M | 111k | 209.94 | |
| Pfizer (PFE) | 3.8 | $22M | 559k | 39.18 | |
| Raytheon Company | 3.6 | $21M | 96k | 219.74 | |
| Visa (V) | 3.6 | $21M | 110k | 187.90 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $20M | 255k | 79.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $20M | 138k | 145.87 | |
| Home Depot (HD) | 2.9 | $17M | 77k | 218.38 | |
| Boeing Company (BA) | 2.5 | $14M | 44k | 325.76 | |
| Macquarie Infrastructure Company | 1.8 | $10M | 237k | 42.84 | |
| stock | 1.8 | $10M | 68k | 149.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 64k | 157.70 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $9.6M | 58k | 165.64 | |
| Titan International (TWI) | 1.5 | $8.7M | 2.4M | 3.62 | |
| Honeywell International (HON) | 1.5 | $8.5M | 48k | 177.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.3M | 5.5k | 1337.02 | |
| Bank of America Corporation (BAC) | 1.0 | $6.0M | 170k | 35.22 | |
| LKQ Corporation (LKQ) | 0.9 | $5.5M | 153k | 35.70 | |
| Merck & Co (MRK) | 0.9 | $5.1M | 56k | 90.95 | |
| Oracle Corporation (ORCL) | 0.9 | $5.1M | 97k | 52.98 | |
| Diageo (DEO) | 0.8 | $4.6M | 27k | 168.42 | |
| Icahn Enterprises (IEP) | 0.8 | $4.5M | 74k | 61.50 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.3M | 7.4k | 583.54 | |
| United Technologies Corporation | 0.7 | $4.3M | 29k | 149.76 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 64k | 61.06 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 76k | 47.96 | |
| Village Farms International (VFF) | 0.6 | $3.7M | 589k | 6.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 12k | 293.92 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 19k | 153.48 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $2.8M | 37k | 74.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.3M | 13k | 178.18 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.3M | 18k | 132.35 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 28k | 65.03 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 7.6k | 242.16 | |
| Lennar Corporation (LEN) | 0.3 | $1.6M | 29k | 55.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.6M | 6.4k | 253.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 23k | 69.44 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.9k | 176.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 6.7k | 205.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 44.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.2k | 226.50 | |
| Deere & Company (DE) | 0.2 | $1.2M | 6.8k | 173.26 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 9.8k | 120.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 23k | 44.97 | |
| Pjt Partners (PJT) | 0.2 | $1.0M | 23k | 45.13 | |
| Intel Corporation (INTC) | 0.2 | $907k | 15k | 59.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $738k | 5.0k | 147.53 | |
| Citigroup (C) | 0.1 | $734k | 9.2k | 79.89 | |
| Philip Morris International (PM) | 0.1 | $671k | 7.9k | 85.09 | |
| General Motors Company (GM) | 0.1 | $611k | 17k | 36.60 | |
| Altria (MO) | 0.1 | $577k | 12k | 49.91 | |
| Moody's Corporation (MCO) | 0.1 | $508k | 2.1k | 237.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $497k | 11k | 44.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $545k | 10k | 53.76 | |
| Fiserv (FI) | 0.1 | $483k | 4.2k | 115.63 | |
| Ford Motor Company (F) | 0.1 | $398k | 43k | 9.30 | |
| Illinois Tool Works (ITW) | 0.1 | $395k | 2.2k | 179.63 | |
| Eagle Materials (EXP) | 0.1 | $428k | 4.7k | 90.66 | |
| Textron (TXT) | 0.1 | $435k | 9.7k | 44.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $413k | 2.5k | 163.62 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 7.1k | 55.08 | |
| Allergan | 0.1 | $411k | 2.2k | 191.17 | |
| Ferrari Nv Ord (RACE) | 0.1 | $381k | 2.3k | 165.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $423k | 40k | 10.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 2.1k | 180.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $354k | 2.9k | 120.51 | |
| Hca Holdings (HCA) | 0.1 | $351k | 2.4k | 147.81 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $375k | 38k | 9.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 4.3k | 69.78 | |
| Brookfield Asset Management | 0.1 | $306k | 5.3k | 57.80 | |
| 3M Company (MMM) | 0.1 | $282k | 1.6k | 176.42 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 2.2k | 124.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $297k | 2.0k | 147.84 | |
| Ralph Lauren Corp (RL) | 0.1 | $317k | 2.7k | 117.22 | |
| Pepsi (PEP) | 0.0 | $244k | 1.8k | 136.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $244k | 2.3k | 108.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 4.6k | 44.06 |
