13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-28, with 92 holding rows worth $446,020,000.
- Accession
- 0001006407-14-000002
- Filer
- CIK 1006407
- Filed
- 2014-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 92 entries on the cover page, a total value of $446,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,019,962 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 | 78,494 | $44,036,704 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,898,460 | $34,134,311 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 658,038 | $25,176,534 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 808,573 | $24,766,591 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 336,634 | $19,686,356 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 199,621 | $18,283,274 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 685,498 | $15,375,720 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114,750 | $15,195,195 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 303,058 | $12,385,980 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101,775 | $11,948,385 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 163,155 | $11,526,901 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 154,426 | $10,517,955 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,665 | $10,431,477 | dollars, detected | |
| Deere & Company | 244199105 | COM | 106,080 | $9,688,286 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 41,015 | $9,133,220 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 289,450 | $9,117,675 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 231,809 | $9,112,412 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,900 | $8,779,190 | dollars, detected | |
| 38259p508 | COM | 7,561 | $8,473,688 | dollars, detected | ||
| Starbucks Corporation | 855244109 | COM | 107,684 | $8,441,349 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,030 | $7,950,947 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 150,646 | $7,828,319 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 90,594 | $6,726,604 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,161 | $6,691,593 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 237,800 | $5,788,052 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,550 | $5,783,294 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,225 | $4,493,514 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 270,110 | $4,205,613 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,156 | $3,780,661 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 95,325 | $3,771,057 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,982 | $3,755,647 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 46,025 | $3,736,770 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 28,242 | $3,291,605 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,391 | $2,913,728 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,070 | $2,757,905 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 156,213 | $2,410,367 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,200 | $2,355,360 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 43,850 | $2,285,023 | dollars, detected | |
| Intel Corp | 458140100 | COM | 87,680 | $2,275,734 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,392 | $2,229,983 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 1,138,818 | $2,095,425 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,997 | $2,026,072 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 49,604 | $1,823,461 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 62,700 | $1,648,383 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 23,000 | $1,616,210 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,900 | $1,592,283 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,907 | $1,556,802 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,180 | $1,516,193 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,791 | $1,496,849 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 27,600 | $1,473,840 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 50,494 | $1,415,347 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,900 | $1,402,285 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,400 | $1,387,694 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,000 | $1,379,235 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,550 | $1,369,368 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,804 | $1,349,528 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $1,318,590 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12,500 | $1,303,375 | dollars, detected | |
| Allergan | 184901023 | COM | 11,200 | $1,244,096 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,217,300 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,300 | $1,207,773 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,450 | $1,154,047 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,159 | $985,898 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,150 | $797,239 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,592 | $729,463 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 19,500 | $728,325 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 10,500 | $715,050 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,050 | $689,241 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,236 | $594,099 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $588,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,305 | $549,169 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,605 | $479,751 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $478,247 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,541 | $411,869 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $403,760 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $355,800 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,225 | $331,536 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $327,951 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $319,504 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $308,482 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $287,202 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,186 | $264,247 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $260,867 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $235,467 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $235,290 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,644 | $230,556 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,973 | $225,080 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3,000 | $220,770 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 6,500 | $213,980 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,865 | $207,034 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $7,200 | dollars, detected | |
| Aradigm Corp. | 038505301 | COM | 10,000 | $1,750 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-14-000002 | this filing | 2014-01-28 | acceptance time not in the bulk data set |