Fishman Jay A as of March 31, 2020
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 84 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) | 13.2 | $71M | 373k | 189.95 | |
| Amazon (AMZN) | 6.2 | $33M | 19k | 1780.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $31M | 26k | 1176.89 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $29M | 291k | 101.23 | |
| Pfizer (PFE) | 5.2 | $28M | 661k | 42.47 | |
| Facebook Inc cl a (META) | 4.9 | $26M | 157k | 166.69 | |
| Stryker Corporation (SYK) | 4.2 | $23M | 115k | 197.52 | |
| Johnson & Johnson (JNJ) | 4.0 | $21M | 152k | 139.79 | |
| Blackstone | 3.7 | $20M | 560k | 34.97 | |
| Boeing Company (BA) | 3.6 | $19M | 50k | 381.42 | |
| Raytheon Company | 3.5 | $19M | 102k | 182.08 | |
| Home Depot (HD) | 3.3 | $18M | 93k | 191.89 | |
| Visa (V) | 3.3 | $18M | 114k | 156.19 | |
| Titan International (TWI) | 3.1 | $17M | 2.8M | 5.97 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $15M | 273k | 53.74 | |
| Macquarie Infrastructure Company | 2.6 | $14M | 339k | 41.22 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 235k | 53.99 | |
| Village Farms International (VFF) | 1.5 | $8.3M | 589k | 14.01 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $8.1M | 53k | 152.80 | |
| Honeywell International (HON) | 1.3 | $7.1M | 44k | 158.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.7M | 5.7k | 1173.31 | |
| Oracle Corporation (ORCL) | 1.2 | $6.3M | 118k | 53.71 | |
| Icahn Enterprises (IEP) | 1.1 | $6.1M | 84k | 72.50 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 210k | 27.59 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 57k | 83.17 | |
| United Technologies Corporation | 0.9 | $4.6M | 36k | 128.89 | |
| Diageo (DEO) | 0.8 | $4.5M | 28k | 163.61 | |
| LKQ Corporation (LKQ) | 0.8 | $4.1M | 145k | 28.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 30k | 117.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.4M | 7.9k | 430.71 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 60k | 53.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 13k | 242.14 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 20k | 132.02 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 35k | 66.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.2M | 14k | 160.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 27k | 64.86 | |
| Textron (TXT) | 0.3 | $1.7M | 34k | 50.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 7.9k | 200.89 | |
| Altria (MO) | 0.3 | $1.6M | 28k | 57.43 | |
| General Motors Company (GM) | 0.3 | $1.5M | 42k | 37.10 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 31k | 49.09 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 7.7k | 193.32 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.4M | 11k | 132.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 7.1k | 189.40 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.8k | 169.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 42.92 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.8k | 159.84 | |
| Allergan | 0.2 | $1.1M | 7.8k | 146.41 | |
| Pjt Partners (PJT) | 0.2 | $993k | 24k | 41.80 | |
| CBOE Holdings (CBOE) | 0.2 | $931k | 9.8k | 95.44 | |
| Chevron Corporation (CVX) | 0.2 | $893k | 7.3k | 123.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $860k | 22k | 39.98 | |
| Eagle Materials (EXP) | 0.1 | $772k | 9.2k | 84.30 | |
| Philip Morris International (PM) | 0.1 | $697k | 7.9k | 88.39 | |
| Abbvie (ABBV) | 0.1 | $690k | 8.6k | 80.59 | |
| Abbott Laboratories (ABT) | 0.1 | $613k | 7.7k | 79.94 | |
| Ralph Lauren Corp (RL) | 0.1 | $610k | 4.7k | 129.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301215.00 | |
| Procter & Gamble Company (PG) | 0.1 | $548k | 5.3k | 104.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $497k | 4.9k | 100.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $490k | 12k | 42.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $488k | 9.4k | 51.71 | |
| Moody's Corporation (MCO) | 0.1 | $471k | 2.6k | 181.09 | |
| Pepsi (PEP) | 0.1 | $462k | 3.8k | 122.55 | |
| Illinois Tool Works (ITW) | 0.1 | $459k | 3.2k | 143.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 5.1k | 80.80 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 7.9k | 49.92 | |
| Fiserv (FI) | 0.1 | $369k | 4.2k | 88.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $368k | 2.8k | 129.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $362k | 2.5k | 144.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 2.0k | 167.20 | |
| 3M Company (MMM) | 0.1 | $332k | 1.6k | 207.78 | |
| Citi | 0.1 | $331k | 5.3k | 62.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $329k | 2.9k | 111.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $322k | 2.1k | 153.09 | |
| Wisconsin Energy Corporation | 0.1 | $316k | 4.0k | 79.08 | |
| Ford Motor Company (F) | 0.1 | $314k | 36k | 8.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $308k | 2.3k | 133.80 | |
| Hca Holdings (HCA) | 0.1 | $287k | 2.2k | 130.38 | |
| Netflix (NFLX) | 0.1 | $273k | 765.00 | 356.56 | |
| Msci (MSCI) | 0.1 | $268k | 1.4k | 198.84 | |
| Canopy Gro | 0.0 | $224k | 5.2k | 43.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 11k | 12.68 | |
| Elite Pharmaceuticals (ELTP) | 0.0 | $5.9k | 60k | 0.10 |
