13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 96 holding rows worth $385,040,000.
- Accession
- 0001006407-13-000006
- Filer
- CIK 1006407
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 96 entries on the cover page, a total value of $385,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,039,925 with VALUE read as dollars, detected, 13F file number 028-05212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,897,787 | $32,015,667 | dollars, detected | |
| Apple Inc | 037833100 | COM | 78,085 | $30,963,045 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 866,696 | $24,276,155 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 924,826 | $22,505,641 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 696,516 | $21,390,006 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 205,546 | $17,648,167 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,665 | $16,716,745 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122,709 | $14,105,400 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 172,174 | $10,337,327 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216,950 | $10,077,343 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 161,855 | $9,792,227 | dollars, detected | |
| Intel Corp | 458140100 | COM | 396,592 | $9,609,435 | dollars, detected | |
| Deere & Company | 244199105 | COM | 114,830 | $9,329,937 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,665 | $8,612,285 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,955 | $7,115,522 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 107,084 | $7,015,073 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 235,800 | $6,778,071 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,400 | $6,060,032 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 93,662 | $5,721,812 | dollars, detected | |
| 38259p508 | COM | 5,945 | $5,233,800 | dollars, detected | ||
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 248,100 | $5,224,986 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 318,213 | $4,922,755 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 133,225 | $4,801,429 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,514 | $4,549,160 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 22,915 | $4,187,716 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 211,400 | $4,156,124 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 114,900 | $4,061,715 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 1,593,234 | $3,505,115 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 72,000 | $3,467,520 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 52,930 | $3,423,512 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 235,410 | $3,027,373 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,100 | $2,814,350 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,324 | $2,796,636 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 28,242 | $2,790,310 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,978 | $2,480,226 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 49,850 | $2,391,304 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,500 | $2,275,875 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,070 | $2,233,258 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,525 | $2,196,707 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,432 | $2,035,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,360 | $1,926,316 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,200 | $1,781,648 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,700 | $1,760,553 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 33,900 | $1,677,711 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $1,509,567 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,753 | $1,452,795 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 53,604 | $1,396,397 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 28,700 | $1,377,600 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,971 | $1,352,630 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,300 | $1,335,090 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,004 | $1,302,213 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,550 | $1,292,676 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 50,100 | $1,284,063 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,322 | $1,209,886 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $1,157,338 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,400 | $1,103,564 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 42,000 | $1,081,500 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $1,080,954 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12,500 | $1,064,875 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 16,400 | $1,017,128 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 59,000 | $973,500 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,226 | $863,271 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,480 | $821,158 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,800 | $810,066 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 39,950 | $784,218 | dollars, detected | |
| Allergan | 184901023 | COM | 9,200 | $775,008 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,950 | $647,766 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $539,980 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16,500 | $534,946 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 19,500 | $527,475 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,400 | $520,858 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,405 | $504,031 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,605 | $475,689 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,900 | $475,300 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,236 | $463,207 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 8,100 | $463,006 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,750 | $407,062 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $374,375 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,200 | $353,958 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,200 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,500 | $313,425 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,408 | $303,535 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,541 | $300,251 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $298,433 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,850 | $293,043 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $269,475 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $262,846 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,186 | $260,583 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,225 | $257,429 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $254,184 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $228,627 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $223,240 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $210,837 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,292 | $96,738 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $4,320 | dollars, detected | |
| Aradigm Corp. | 038505301 | COM | 10,000 | $1,620 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-13-000006 | this filing | 2013-08-06 | acceptance time not in the bulk data set |