13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 88 holding rows worth $384,403,000.
- Accession
- 0001006407-16-000013
- Filer
- CIK 1006407
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 88 entries on the cover page, a total value of $384,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,402,989 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 | 483,361 | $52,681,515 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 73,258 | $19,635,341 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 175,418 | $18,980,320 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,837 | $18,948,147 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,925 | $18,827,518 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 633,335 | $18,772,049 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,675 | $17,762,517 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 240,102 | $14,334,089 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500,340 | $14,034,537 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,600,847 | $13,992,556 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 145,896 | $11,158,126 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 174,605 | $11,008,856 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,803 | $9,715,913 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 918,500 | $8,799,230 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 297,185 | $8,422,222 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 184,943 | $7,566,018 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 111,044 | $6,825,874 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,820 | $6,369,565 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,395 | $6,083,328 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 147,502 | $5,939,905 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,119 | $5,817,711 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 51,600 | $5,536,164 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 170,350 | $5,229,745 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 163,496 | $5,135,409 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,799 | $5,064,916 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,130 | $4,921,773 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,579 | $4,369,272 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 37,087 | $3,847,034 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 31,867 | $3,189,568 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 141,868 | $2,486,946 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 69,650 | $2,214,173 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 45,200 | $2,185,872 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,138 | $2,153,293 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 155,150 | $2,108,488 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,970 | $1,972,970 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $1,786,632 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,120 | $1,765,328 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,375 | $1,690,406 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 44,102 | $1,607,976 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 118,325 | $1,599,754 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,750 | $1,397,635 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,450 | $1,345,032 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,900 | $1,309,492 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 11,300 | $1,260,176 | dollars, detected | |
| Intel Corp | 458140100 | COM | 37,930 | $1,227,035 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,181,410 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,100 | $1,148,916 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 24,300 | $1,071,387 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,225 | $1,070,421 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,148 | $1,043,415 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,200 | $1,006,722 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,960 | $941,986 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 22,138 | $924,261 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,820 | $910,021 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,262 | $883,594 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,034 | $879,370 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,847 | $813,525 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,627 | $748,284 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,740 | $728,635 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,408 | $679,980 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,000 | $671,880 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,605 | $637,042 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,632 | $568,022 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $534,414 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,306 | $469,055 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,890 | $459,714 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,465 | $456,819 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $426,900 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,463 | $410,409 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $389,272 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $357,897 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,625 | $350,030 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,900 | $339,075 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,180 | $335,456 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $296,486 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,174 | $287,730 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $276,575 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,586 | $265,013 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $248,800 | dollars, detected | |
| Best Buy Inc. | 865161012 | COM | 7,500 | $243,300 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,500 | $237,835 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,355 | $213,520 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,600 | $213,394 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $211,897 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,024 | $207,621 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $114,480 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $49,400 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $18,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-16-000013 | this filing | 2016-05-10 | acceptance time not in the bulk data set |