13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 90 holding rows worth $417,161,000.
- Accession
- 0001006407-15-000008
- Filer
- CIK 1006407
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 90 entries on the cover page, a total value of $417,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,160,869 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 | 497,096 | $54,829,689 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 129,355 | $23,074,345 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 637,611 | $20,027,362 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,763 | $19,313,040 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 182,994 | $17,082,476 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,720 | $16,762,997 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,409,727 | $15,928,295 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,505 | $15,643,257 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,950 | $14,379,505 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 241,568 | $13,730,725 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 373,075 | $11,815,285 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 43,155 | $11,729,961 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 159,146 | $11,086,110 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 277,992 | $10,041,071 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,027 | $9,853,728 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,528 | $8,925,513 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 294,385 | $8,519,502 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 135,474 | $7,705,761 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,995 | $7,679,809 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 155,327 | $7,449,483 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,160 | $7,311,418 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,120 | $6,264,755 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,120 | $5,959,270 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 194,332 | $5,864,940 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 53,700 | $5,053,170 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,927 | $4,639,071 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,422 | $4,355,843 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,076 | $4,305,181 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 254,907 | $4,262,045 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,300 | $4,195,812 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 158,950 | $3,787,778 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,700 | $3,537,159 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 31,112 | $3,001,686 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 165,895 | $2,762,152 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 56,500 | $2,719,345 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,275 | $2,343,469 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 127,400 | $1,984,892 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,338 | $1,886,876 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $1,876,120 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 25,470 | $1,832,312 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 45,902 | $1,727,769 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,120 | $1,717,041 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 54,043 | $1,362,964 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 26,500 | $1,359,980 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 11,900 | $1,305,668 | dollars, detected | |
| Intel Corp | 458140100 | COM | 42,930 | $1,293,910 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 24,438 | $1,212,369 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,186,524 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,485 | $1,143,101 | dollars, detected | |
| Deere & Company | 244199105 | COM | 15,237 | $1,127,538 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,049,320 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,175 | $1,030,931 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,848 | $1,024,067 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,100 | $1,018,032 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,000 | $852,530 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,508 | $771,984 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 56,813 | $770,952 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,900 | $770,645 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,034 | $763,450 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,016 | $737,411 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,987 | $708,895 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,627 | $605,050 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,700 | $588,582 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,200 | $563,816 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,605 | $553,793 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,980 | $544,316 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,102 | $528,034 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $509,060 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,632 | $506,092 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,350 | $470,725 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,540 | $428,574 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,025 | $395,255 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $392,160 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,480 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $352,080 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $344,122 | dollars, detected | |
| Boeing Co. | 970231056 | COM | 2,590 | $339,160 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,363 | $335,003 | dollars, detected | |
| Best Buy Inc. | 865161012 | COM | 8,800 | $326,656 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $312,778 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $309,419 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,000 | $307,400 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $265,230 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,474 | $254,851 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,686 | $253,290 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $235,092 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $224,672 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $220,890 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $134,200 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $13,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-15-000008 | this filing | 2015-11-02 | acceptance time not in the bulk data set |