13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 92 holding rows worth $410,871,049 by the sum of the rows.
- Accession
- 0001006407-16-000010
- Filer
- CIK 1006407
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 92 entries on the cover page, a total value of $9,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,871,049 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 $9,379,000, 98% less than the sum of the rows, $410,871,049. 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 | 489,166 | $51,489,613 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,625 | $20,972,779 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 634,485 | $20,481,176 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,490 | $19,053,465 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 181,419 | $18,635,345 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 58,808 | $18,377,500 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,645 | $16,963,998 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,400 | $16,682,804 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 235,868 | $14,159,156 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 459,050 | $13,422,622 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 153,646 | $11,915,247 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,578 | $10,482,947 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,418,762 | $9,529,922 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 249,572 | $9,116,865 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 293,285 | $8,631,378 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 136,309 | $8,355,722 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 81,960 | $7,873,897 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 132,700 | $7,488,261 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 150,302 | $7,017,600 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 643,500 | $6,351,345 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,845 | $6,309,154 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,945 | $6,099,024 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,105 | $5,920,145 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 164,982 | $5,432,857 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,799 | $5,159,626 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 53,500 | $4,972,290 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,577 | $4,889,934 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 70,844 | $4,427,750 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 158,950 | $4,331,387 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,150 | $4,226,339 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,700 | $3,916,152 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 36,362 | $3,555,113 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 169,895 | $3,076,798 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 154,338 | $2,697,828 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 54,800 | $2,680,268 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,075 | $2,391,677 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 76,543 | $2,384,314 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,138 | $2,134,250 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 126,525 | $2,129,416 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,120 | $1,982,222 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 24,470 | $1,943,163 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 45,602 | $1,915,760 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $1,868,096 | dollars, detected | |
| Intel Corp | 458140100 | COM | 42,730 | $1,472,048 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 11,900 | $1,361,122 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 25,138 | $1,300,891 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,700 | $1,215,504 | dollars, detected | |
| Deere & Company | 244199105 | COM | 14,820 | $1,130,321 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,775 | $1,104,770 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,096,310 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,848 | $1,035,648 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,000 | $963,110 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,100 | $957,180 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $874,500 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,847 | $834,351 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,262 | $833,210 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,960 | $826,964 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $822,472 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,034 | $816,919 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,508 | $746,895 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 16,360 | $707,243 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,627 | $670,490 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,590 | $663,668 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,632 | $576,823 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $554,249 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,605 | $544,143 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 38,263 | $539,126 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,840 | $533,178 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,900 | $479,631 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,680 | $478,080 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,475 | $450,336 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,025 | $403,868 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $395,600 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,740 | $388,196 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $384,250 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,856 | $377,106 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,463 | $371,026 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $352,184 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $331,368 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,000 | $320,740 | dollars, detected | |
| Best Buy Inc. | 865161012 | COM | 9,300 | $283,185 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,586 | $258,393 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $240,576 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $234,600 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,974 | $232,875 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $229,058 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $223,212 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,650 | $220,293 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,355 | $218,832 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $207,360 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $139,400 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $24,540 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-16-000010 | this filing | 2016-02-08 | acceptance time not in the bulk data set |