13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-01, with 93 holding rows worth $447,855,000.
- Accession
- 0001006407-14-000004
- Filer
- CIK 1006407
- Filed
- 2014-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 93 entries on the cover page, a total value of $447,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,854,608 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 | 77,534 | $41,615,599 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,959,527 | $37,211,418 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 631,772 | $25,845,793 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 776,142 | $24,929,681 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 345,034 | $20,947,014 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 199,837 | $19,629,974 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 108,250 | $14,270,597 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,620 | $14,155,916 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 159,555 | $11,224,694 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 323,458 | $11,133,424 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 152,026 | $10,799,927 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,450 | $10,685,018 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 304,300 | $10,117,975 | dollars, detected | |
| Deere & Company | 244199105 | COM | 105,980 | $9,622,984 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 8,597 | $9,581,442 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 91,931 | $9,444,038 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,450 | $9,314,547 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,610 | $8,949,317 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40,774 | $8,801,476 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 116,584 | $8,554,934 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 161,170 | $8,064,947 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 89,844 | $7,085,098 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 301,591 | $6,760,162 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,800 | $6,614,352 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,000 | $6,528,569 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 255,800 | $5,842,472 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 75,225 | $5,753,208 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 271,710 | $4,673,412 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,786 | $4,556,563 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 149,800 | $4,405,618 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 44,725 | $4,171,501 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,982 | $4,072,034 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 96,075 | $3,806,491 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,391 | $3,074,021 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 24,323 | $2,767,228 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,192 | $2,599,281 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,555 | $2,220,933 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,200 | $2,174,512 | dollars, detected | |
| Intel Corp | 458140100 | COM | 77,131 | $1,991,060 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 48,302 | $1,897,804 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 1,106,818 | $1,881,591 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 118,613 | $1,850,363 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 38,268 | $1,821,557 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 27,900 | $1,654,191 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,547 | $1,593,533 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,548 | $1,515,930 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,085 | $1,510,196 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $1,503,096 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,780 | $1,459,148 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,391,040 | dollars, detected | |
| Allergan | 184901023 | COM | 11,200 | $1,389,920 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,851 | $1,376,374 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 52,687 | $1,364,066 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12,500 | $1,349,875 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,000 | $1,312,320 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,649 | $1,266,273 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,405 | $1,211,720 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,051 | $1,096,536 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $974,950 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,900 | $872,157 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 57,000 | $834,480 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 11,255 | $829,043 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,592 | $803,502 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 19,500 | $775,320 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,050 | $769,741 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,835 | $723,321 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $656,810 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,605 | $540,213 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,334 | $536,522 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,727 | $505,605 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,550 | $496,071 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $465,478 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,672 | $461,547 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 3,450 | $431,146 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $407,190 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $374,700 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,225 | $335,127 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $329,492 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $309,054 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $306,102 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $287,776 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,500 | $267,325 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $255,324 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,973 | $243,350 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,963 | $239,142 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,075 | $233,690 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 6,500 | $226,005 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3,000 | $225,660 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $224,281 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $224,190 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $220,362 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $24,570 | dollars, detected | |
| Aradigm Corp. | 038505301 | COM | 10,000 | $2,599 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-14-000004 | this filing | 2014-05-01 | acceptance time not in the bulk data set |