13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 93 holding rows worth $456,859,025 by the sum of the rows.
- Accession
- 0001006407-15-000002
- Filer
- CIK 1006407
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 93 entries on the cover page, a total value of $9,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,859,025 with VALUE read as dollars, detected, 13F file number 028-05212. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $9,056,000, 98% less than the sum of the rows, $456,859,025. This page uses the sum of the rows.
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 | 510,982 | $56,402,193 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,192,426 | $23,305,488 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 510,339 | $22,949,945 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 655,680 | $20,424,432 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 320,913 | $20,082,736 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 190,937 | $19,966,267 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 139,380 | $19,946,672 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,800 | $15,911,088 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 359,350 | $12,156,810 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 131,256 | $12,137,212 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,700 | $11,794,692 | dollars, detected | |
| 38259p508 | COM | 22,100 | $11,727,586 | dollars, detected | ||
| Visa Inc | 92826C839 | COM | 40,574 | $10,638,503 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 148,505 | $10,255,755 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,150 | $10,137,250 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,995 | $9,986,170 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 121,684 | $9,984,172 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 159,170 | $9,233,452 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 186,490 | $8,845,221 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 78,370 | $8,747,659 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,705 | $8,263,372 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,570 | $8,051,331 | dollars, detected | |
| Deere & Company | 244199105 | COM | 75,496 | $6,679,131 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 159,450 | $6,518,316 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,082 | $6,421,945 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 77,700 | $5,775,441 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,200 | $4,641,036 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 8,765 | $4,613,896 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 60,305 | $4,528,905 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | IL0010824 | com | 43,175 | $3,392,260 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,522 | $3,319,290 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,838 | $3,319,285 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 36,310 | $3,017,724 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 127,350 | $2,955,793 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 24,323 | $2,905,869 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,275 | $2,816,964 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 93,347 | $2,622,117 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 55,175 | $2,472,392 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,745 | $2,436,202 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 126,200 | $2,257,718 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 155,895 | $2,188,766 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 47,402 | $1,996,118 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,800 | $1,899,156 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,730 | $1,877,282 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,321 | $1,818,185 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,391 | $1,767,341 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 26,700 | $1,755,525 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,150 | $1,622,323 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 56,050 | $1,416,383 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 25,488 | $1,379,156 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,548 | $1,327,955 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 82,813 | $1,283,601 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,259,388 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 11,900 | $1,243,788 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,100 | $1,242,598 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 11,530 | $1,179,288 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,551 | $1,148,793 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,500 | $1,121,480 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,287 | $1,041,816 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,040,440 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,691 | $995,149 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 26,500 | $919,020 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,650 | $813,118 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,205 | $758,552 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,000 | $728,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,700 | $723,093 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,534 | $716,090 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,477 | $690,452 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,200 | $675,788 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,727 | $612,421 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,605 | $612,048 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $592,625 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,810 | $584,969 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,672 | $505,370 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $452,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $435,435 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,225 | $404,797 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $385,191 | dollars, detected | |
| Best Buy Inc. | 865161012 | COM | 9,500 | $370,310 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $359,860 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $357,390 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,300 | $329,276 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $322,974 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,425 | $318,662 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $290,610 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,957 | $284,789 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $268,442 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $253,988 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $243,442 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $240,654 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $205,683 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 191,460 | $143,595 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $13,560 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-15-000002 | this filing | 2015-02-03 | acceptance time not in the bulk data set |