13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 89 holding rows worth $453,726,000.
- Accession
- 0001006407-14-000009
- Filer
- CIK 1006407
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 89 entries on the cover page, a total value of $453,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,726,176 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 | 524,470 | $52,840,352 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,133,222 | $25,214,684 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 587,158 | $22,476,408 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 196,312 | $20,924,881 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 332,738 | $20,044,137 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 663,115 | $19,608,310 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 140,005 | $18,368,656 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,175 | $17,582,879 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 122,046 | $12,917,314 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 152,730 | $11,686,900 | dollars, detected | |
| 38259p508 | COM | 19,270 | $11,338,661 | dollars, detected | ||
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 358,750 | $11,293,450 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,720 | $11,276,888 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,200 | $10,575,666 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,170 | $10,051,517 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 144,640 | $9,887,590 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,450 | $9,551,520 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 121,984 | $9,204,913 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 162,070 | $8,716,125 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40,574 | $8,657,274 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 78,420 | $8,425,445 | dollars, detected | |
| Deere & Company | 244199105 | COM | 92,055 | $7,547,589 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,305 | $7,355,942 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,050 | $6,879,463 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 89,900 | $6,721,823 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 271,800 | $6,061,140 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 155,950 | $5,874,636 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 8,915 | $5,147,164 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 37,730 | $4,557,029 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 59,205 | $4,226,645 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,200 | $3,972,900 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,522 | $3,079,362 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,838 | $2,926,905 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 24,323 | $2,736,581 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,475 | $2,730,316 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | IL0010824 | com | 35,850 | $2,482,254 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 132,400 | $2,257,420 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,745 | $2,239,626 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 155,895 | $2,156,028 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,950 | $2,122,214 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,091 | $2,099,711 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 53,575 | $2,080,317 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,545 | $1,934,077 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $1,753,842 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 47,802 | $1,720,411 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 27,900 | $1,623,222 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,321 | $1,589,029 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,548 | $1,581,076 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,100 | $1,521,915 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 56,703 | $1,452,731 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 96,613 | $1,428,906 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12,400 | $1,423,892 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 26,188 | $1,357,062 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,327,284 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,051 | $1,292,441 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,287 | $1,108,125 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 11,830 | $1,023,413 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,100 | $1,001,596 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $983,830 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,088 | $914,657 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 26,500 | $868,140 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,205 | $865,730 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $758,940 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,050 | $755,734 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,477 | $706,982 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,534 | $667,692 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,000 | $544,320 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,727 | $528,041 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $523,075 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,660 | $505,790 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,605 | $499,015 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,672 | $474,769 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $413,800 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $400,606 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,225 | $399,262 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 581,118 | $391,092 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $382,725 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,092 | $360,905 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $355,844 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $320,796 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $297,636 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $290,373 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,800 | $284,308 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $253,218 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $250,040 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $243,162 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $218,475 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,400 | $210,290 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $19,272 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-14-000009 | this filing | 2014-10-28 | acceptance time not in the bulk data set |