13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 96 holding rows worth $481,134,027 by the sum of the rows.
- Accession
- 0001006407-15-000006
- Filer
- CIK 1006407
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 96 entries on the cover page, a total value of $9,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,134,027 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 $9,089,000, 98% less than the sum of the rows, $481,134,027. 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 | 499,301 | $62,624,828 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 133,330 | $29,619,259 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,363,612 | $25,385,193 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,763 | $21,531,621 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 639,280 | $21,435,058 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 171,345 | $20,061,073 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 184,787 | $18,009,327 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 359,675 | $14,699,917 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,375 | $13,754,562 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 339,780 | $13,693,134 | dollars, detected | |
| 38259p508 | COM | 24,605 | $13,287,684 | dollars, detected | ||
| Starbucks Corporation | 855244109 | COM | 241,768 | $12,962,391 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 143,525 | $12,446,460 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 36,685 | $11,132,430 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 160,796 | $10,797,451 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 300,935 | $10,027,154 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 156,785 | $9,628,167 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,250 | $9,567,712 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 61,178 | $9,392,047 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,145 | $8,754,952 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 196,790 | $8,398,997 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 138,674 | $8,339,854 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 157,950 | $7,136,181 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,220 | $6,987,929 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,397 | $5,772,550 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | IL0010824 | com | 70,345 | $5,595,945 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 269,247 | $5,376,863 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 55,000 | $5,256,350 | dollars, detected | |
| Deere & Company | 244199105 | COM | 39,761 | $3,858,805 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,700 | $3,784,534 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 7,076 | $3,683,130 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 33,822 | $3,653,452 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,300 | $3,385,107 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 56,775 | $2,897,796 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 160,395 | $2,686,616 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,370 | $2,643,806 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 34,500 | $2,598,195 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,275 | $2,478,951 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 128,300 | $2,183,666 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,120 | $2,144,591 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 46,202 | $2,062,017 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 25,445 | $1,990,817 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $1,926,984 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,321 | $1,813,753 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 26,500 | $1,787,955 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 60,650 | $1,611,470 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 25,085 | $1,425,831 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 11,900 | $1,345,533 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 24,288 | $1,341,669 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,548 | $1,340,082 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,430 | $1,320,923 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,314,243 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,050 | $1,155,893 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,250 | $1,147,185 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,797 | $1,132,389 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,119,065 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,100 | $1,048,512 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 64,463 | $967,590 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,287 | $895,917 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,016 | $816,286 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,666 | $805,984 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,508 | $772,951 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,500 | $759,980 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,436 | $747,792 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,450 | $730,323 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,034 | $686,403 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,200 | $681,464 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $628,630 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,627 | $611,457 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,205 | $599,456 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,699 | $570,756 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,980 | $556,525 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,151 | $521,728 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,290 | $479,909 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,605 | $476,907 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,000 | $466,320 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,632 | $443,190 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,025 | $434,539 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $419,928 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $409,700 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $367,497 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $348,802 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,000 | $327,990 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $304,025 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,274 | $302,796 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $286,110 | dollars, detected | |
| Best Buy Inc. | 865161012 | COM | 8,300 | $270,663 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $259,575 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $250,711 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $247,214 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,020 | $234,865 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $230,492 | dollars, detected | |
| Boeing Co. | 970231056 | COM | 1,590 | $220,565 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $219,688 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $209,240 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $12,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-15-000006 | this filing | 2015-08-05 | acceptance time not in the bulk data set |