13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 102 holding rows worth $477,412,000.
- Accession
- 0001006407-15-000004
- Filer
- CIK 1006407
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 102 entries on the cover page, a total value of $477,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,412,260 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 | 506,241 | $62,991,568 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 140,210 | $27,848,510 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 646,280 | $22,484,081 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,306,212 | $21,586,144 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,963 | $19,141,039 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 186,748 | $18,786,834 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 174,145 | $17,088,849 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 382,424 | $16,501,596 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 360,575 | $14,022,762 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,050 | $13,240,726 | dollars, detected | |
| 38259p508 | COM | 23,790 | $13,196,313 | dollars, detected | ||
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140,825 | $12,626,340 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 120,684 | $11,428,775 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 161,496 | $10,563,453 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 307,285 | $10,297,120 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,650 | $10,272,580 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 194,790 | $9,525,231 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 152,660 | $9,504,612 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 153,874 | $8,689,265 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,220 | $8,444,930 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 49,528 | $7,917,051 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 26,300 | $7,827,406 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,145 | $7,313,653 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 158,750 | $7,218,362 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,822 | $6,255,107 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | IL0010824 | com | 69,120 | $5,665,766 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,639 | $5,498,962 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 55,200 | $5,092,200 | dollars, detected | |
| Deere & Company | 244199105 | COM | 49,636 | $4,352,581 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 172,747 | $4,316,948 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 7,565 | $4,145,620 | dollars, detected | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 56,165 | $3,692,849 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,022 | $3,413,427 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 57,675 | $2,988,142 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,900 | $2,609,270 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 22,050 | $2,541,924 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,275 | $2,539,869 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 154,395 | $2,364,559 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,201 | $2,273,421 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,245 | $2,150,515 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 46,402 | $2,057,022 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 38,970 | $2,056,837 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 129,000 | $1,985,310 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,821 | $1,911,034 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $1,845,928 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 34,500 | $1,730,175 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,400 | $1,723,524 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 26,500 | $1,720,115 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 24,855 | $1,503,230 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 58,350 | $1,447,663 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,930 | $1,373,691 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 11,900 | $1,361,122 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,328,319 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,548 | $1,297,325 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 24,488 | $1,261,622 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,850 | $1,152,874 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 70,813 | $1,142,922 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,800 | $1,134,900 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,287 | $974,949 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,150 | $963,574 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $945,720 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,666 | $921,769 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,016 | $859,138 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,991 | $803,176 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,450 | $775,172 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,034 | $701,981 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,400 | $692,384 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,200 | $690,236 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,750 | $676,065 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,477 | $638,572 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,727 | $614,769 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,205 | $612,425 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,900 | $594,949 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,051 | $564,292 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $530,138 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,605 | $524,947 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,672 | $510,416 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,400 | $421,848 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,025 | $417,795 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,850 | $411,312 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $396,399 | dollars, detected | |
| Best Buy Inc. | 865161012 | COM | 10,300 | $389,237 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $369,132 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,740 | $356,590 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,237 | $334,091 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $324,930 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,000 | $320,450 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,274 | $307,155 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $303,090 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $273,614 | dollars, detected | |
| MONDELEZ INTERNATIONAL INC | 609209105 | com | 7,390 | $266,705 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $256,835 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 182,460 | $248,146 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $231,135 | dollars, detected | |
| Boeing Co. | 970231056 | COM | 1,540 | $231,123 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $221,266 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $220,460 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,355 | $205,276 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $204,780 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,348 | $204,546 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $14,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-15-000004 | this filing | 2015-04-29 | acceptance time not in the bulk data set |