Fishman Jay A as of March 31, 2020
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.7 | $85M | 335k | 254.29 | |
| Amazon (AMZN) | 7.7 | $35M | 18k | 1949.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $27M | 23k | 1161.95 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $24M | 534k | 45.57 | |
| Facebook Inc cl a (META) | 5.1 | $23M | 140k | 166.80 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $23M | 252k | 90.03 | |
| Stryker Corporation (SYK) | 4.1 | $19M | 111k | 166.49 | |
| Visa (V) | 3.9 | $18M | 112k | 161.12 | |
| Johnson & Johnson (JNJ) | 3.8 | $17M | 132k | 131.13 | |
| Pfizer (PFE) | 3.7 | $17M | 512k | 32.64 | |
| Home Depot (HD) | 3.0 | $14M | 74k | 186.71 | |
| Raytheon Company | 2.7 | $13M | 95k | 131.15 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $12M | 252k | 48.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 77k | 157.71 | |
| stock | 1.9 | $8.6M | 68k | 126.23 | |
| Boeing Company (BA) | 1.5 | $6.8M | 46k | 149.14 | |
| Honeywell International (HON) | 1.5 | $6.6M | 50k | 133.79 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $6.5M | 56k | 115.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.2M | 5.3k | 1162.81 | |
| Macquarie Infrastructure Company | 1.3 | $5.9M | 233k | 25.25 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 66k | 76.94 | |
| Titan International (TWI) | 0.8 | $3.8M | 2.4M | 1.55 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 77k | 48.33 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 165k | 21.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 12k | 285.13 | |
| Diageo (DEO) | 0.8 | $3.5M | 27k | 127.12 | |
| Icahn Enterprises (IEP) | 0.8 | $3.4M | 71k | 48.42 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.4M | 7.4k | 459.52 | |
| TJX Companies (TJX) | 0.7 | $3.4M | 71k | 47.81 | |
| LKQ Corporation (LKQ) | 0.7 | $3.1M | 149k | 20.51 | |
| United Technologies Corporation | 0.6 | $2.8M | 29k | 94.33 | |
| Danaher Corporation (DHR) | 0.6 | $2.7M | 20k | 138.41 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 58k | 39.31 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $2.1M | 44k | 48.70 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.1M | 18k | 117.69 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 7.2k | 240.62 | |
| Village Farms International (VFF) | 0.4 | $1.7M | 589k | 2.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.7M | 13k | 131.65 | |
| Bausch Health Companies (BHC) | 0.3 | $1.4M | 93k | 15.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 25k | 53.46 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 29k | 38.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 6.1k | 175.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.8k | 182.83 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.9k | 132.31 | |
| Pjt Partners (PJT) | 0.2 | $991k | 23k | 43.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $990k | 29k | 34.13 | |
| Deere & Company (DE) | 0.2 | $935k | 6.8k | 138.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $847k | 5.9k | 143.86 | |
| ConocoPhillips (COP) | 0.2 | $792k | 26k | 30.80 | |
| CBOE Holdings (CBOE) | 0.2 | $791k | 8.9k | 89.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $772k | 23k | 34.38 | |
| Intel Corporation (INTC) | 0.2 | $700k | 13k | 54.12 | |
| Walt Disney Company (DIS) | 0.1 | $650k | 6.7k | 96.60 | |
| Philip Morris International (PM) | 0.1 | $553k | 7.6k | 72.96 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $533k | 88k | 6.08 | |
| Brookfield Asset Management | 0.1 | $459k | 10k | 44.25 | |
| Ferrari Nv Ord (RACE) | 0.1 | $458k | 3.0k | 152.57 | |
| Moody's Corporation (MCO) | 0.1 | $442k | 2.1k | 211.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $432k | 6.6k | 65.74 | |
| Altria (MO) | 0.1 | $431k | 11k | 38.67 | |
| Fiserv (FI) | 0.1 | $397k | 4.2k | 94.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $378k | 9.4k | 40.47 | |
| Mondelez Int (MDLZ) | 0.1 | $358k | 7.1k | 50.08 | |
| General Motors Company (GM) | 0.1 | $347k | 17k | 20.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $343k | 4.0k | 85.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $326k | 2.5k | 128.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $317k | 2.9k | 107.74 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 2.2k | 142.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $290k | 2.1k | 141.04 | |
| Hca Holdings (HCA) | 0.1 | $281k | 3.1k | 89.85 | |
| Citigroup (C) | 0.1 | $280k | 6.7k | 42.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $252k | 2.1k | 118.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $252k | 7.5k | 33.55 | |
| Textron (TXT) | 0.1 | $245k | 9.2k | 26.67 | |
| Eagle Materials (EXP) | 0.0 | $218k | 3.7k | 58.42 | |
| Pepsi (PEP) | 0.0 | $214k | 1.8k | 120.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $214k | 2.1k | 102.99 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $211k | 38k | 5.58 | |
| Msci (MSCI) | 0.0 | $210k | 727.00 | 288.96 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 1.9k | 110.00 | |
| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.51 | |
| Ford Motor Company (F) | 0.0 | $134k | 28k | 4.83 |
