13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-29, with 92 holding rows worth $465,103,000.
- Accession
- 0001006407-14-000006
- Filer
- CIK 1006407
- Filed
- 2014-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 92 entries on the cover page, a total value of $465,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,103,070 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 | 528,750 | $49,136,737 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,078,927 | $34,967,552 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 603,258 | $24,450,047 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 198,337 | $20,750,002 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 676,454 | $20,077,155 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 335,228 | $19,315,837 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 127,555 | $16,087,237 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110,720 | $14,091,334 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 160,605 | $13,768,667 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,930 | $12,928,156 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 358,400 | $11,984,896 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,032 | $11,508,262 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 115,177 | $11,483,114 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 147,690 | $11,440,067 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,550 | $10,453,997 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,740 | $9,760,311 | dollars, detected | |
| 38259p508 | COM | 16,300 | $9,530,121 | dollars, detected | ||
| Deere & Company | 244199105 | COM | 104,680 | $9,478,774 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 120,784 | $9,346,266 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 163,170 | $8,758,966 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40,574 | $8,549,348 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,995 | $8,478,204 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 79,755 | $7,851,082 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 321,550 | $7,823,311 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 89,700 | $7,104,240 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,150 | $6,719,296 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 8,915 | $5,128,621 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 54,110 | $4,796,851 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 156,500 | $4,479,030 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,300 | $4,156,976 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 90,075 | $3,781,348 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 24,323 | $3,034,051 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,675 | $2,973,924 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,391 | $2,851,970 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,522 | $2,677,181 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,700 | $2,545,011 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,463 | $2,303,835 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 142,700 | $2,193,299 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,777 | $2,104,404 | dollars, detected | |
| Intel Corp | 458140100 | COM | 67,245 | $2,077,870 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193,363 | $2,014,842 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 135,445 | $1,867,787 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 48,102 | $1,841,844 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,548 | $1,833,887 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 105,113 | $1,812,148 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 27,900 | $1,618,758 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $1,608,390 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 54,253 | $1,425,769 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,051 | $1,418,252 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,415,259 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,321 | $1,402,308 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,896 | $1,398,907 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12,500 | $1,391,750 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,600 | $1,366,068 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 26,488 | $1,247,585 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,287 | $1,212,418 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,405 | $1,148,255 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,947 | $1,078,333 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 11,355 | $1,023,994 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,788 | $1,022,997 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 25,800 | $989,946 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $987,530 | dollars, detected | |
| Allergan | 184901023 | COM | 5,000 | $846,100 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 1,036,318 | $838,589 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,050 | $824,964 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,835 | $744,879 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $698,250 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,400 | $637,146 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,592 | $635,288 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,234 | $596,974 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,605 | $544,507 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,727 | $533,855 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $511,121 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,000 | $455,510 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,672 | $430,992 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $415,835 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $379,801 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,225 | $370,363 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $349,940 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $332,728 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $322,558 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $309,943 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,350 | $297,416 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $277,938 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,050 | $269,730 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,000 | $262,880 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $241,452 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $239,967 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 6,500 | $217,620 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $208,830 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,450 | $208,017 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $25,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-14-000006 | this filing | 2014-07-29 | acceptance time not in the bulk data set |