13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 96 holding rows worth $400,901,000.
- Accession
- 0001006407-13-000008
- Filer
- CIK 1006407
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 96 entries on the cover page, a total value of $400,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,901,004 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,700 | $37,996,975 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,945,407 | $28,480,758 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 860,196 | $24,709,130 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 690,641 | $22,908,562 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 910,776 | $21,340,392 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 200,921 | $17,417,829 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 313,565 | $16,208,175 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118,684 | $15,082,363 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 162,855 | $11,320,051 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 165,398 | $11,083,320 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,600 | $10,264,516 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,565 | $9,980,358 | dollars, detected | |
| Deere & Company | 244199105 | COM | 114,280 | $9,301,249 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 106,684 | $8,211,467 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 231,750 | $8,152,965 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 72,125 | $7,524,801 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 39,015 | $7,455,766 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,955 | $6,581,787 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 256,200 | $6,376,818 | dollars, detected | |
| Intel Corp | 458140100 | COM | 268,246 | $6,148,467 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 89,244 | $6,007,906 | dollars, detected | |
| 38259p508 | COM | 6,661 | $5,834,437 | dollars, detected | ||
| LENNAR CORP CL A | 526057104 | Stock | 156,975 | $5,556,915 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 313,663 | $5,291,495 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,729 | $5,223,436 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 214,100 | $4,406,178 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 301,110 | $4,155,318 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 51,082 | $3,452,632 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,206 | $3,316,650 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 1,565,734 | $3,084,496 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 28,242 | $2,947,618 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,835 | $2,573,657 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,070 | $2,547,485 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 48,400 | $2,427,260 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,050 | $2,416,599 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 48,350 | $2,345,458 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 74,300 | $2,331,534 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,300 | $2,309,593 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,859 | $2,267,372 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,200 | $2,225,516 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,291 | $2,160,178 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,392 | $2,070,561 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,900 | $1,714,637 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $1,526,220 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,000 | $1,467,180 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 163,450 | $1,435,091 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,907 | $1,434,096 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,200 | $1,411,176 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,800 | $1,390,862 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 49,304 | $1,361,297 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,400 | $1,360,744 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,804 | $1,312,686 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,550 | $1,311,040 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,791 | $1,272,618 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 28,600 | $1,237,522 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12,500 | $1,234,500 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 16,400 | $1,222,128 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $1,207,776 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,179,190 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 40,944 | $978,152 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,550 | $977,628 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,900 | $923,348 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 19,500 | $888,985 | dollars, detected | |
| Allergan | 184901023 | COM | 9,200 | $832,140 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,150 | $792,298 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,592 | $764,810 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16,500 | $649,605 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,050 | $645,288 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 9,800 | $597,212 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $543,690 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,900 | $522,389 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,236 | $505,821 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,305 | $491,377 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,605 | $468,610 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,750 | $439,871 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $405,075 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,541 | $349,975 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,500 | $342,317 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $340,820 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,200 | $338,086 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,225 | $297,144 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,644 | $297,123 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $289,826 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,850 | $288,453 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $283,974 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $282,491 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $256,768 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,186 | $253,287 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $232,201 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $219,660 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $215,916 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,898 | $212,434 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3,000 | $208,800 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,150 | $179,180 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $7,434 | dollars, detected | |
| Aradigm Corp. | 038505301 | COM | 10,000 | $2,010 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-13-000008 | this filing | 2013-10-29 | acceptance time not in the bulk data set |