13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 84 holding rows worth $394,555,000.
- Accession
- 0001006407-16-000015
- Filer
- CIK 1006407
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 84 entries on the cover page, a total value of $394,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,555,262 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 | 476,631 | $45,565,923 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 751,425 | $26,457,674 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 106,363 | $24,579,425 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 173,167 | $21,005,260 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,465 | $20,348,675 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,142 | $17,688,151 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,830 | $17,579,692 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,718,597 | $16,855,301 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 262,752 | $15,008,394 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 528,244 | $12,963,107 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 143,496 | $10,643,098 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,785 | $9,857,037 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 168,842 | $9,117,477 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 165,069 | $9,111,808 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 918,500 | $8,514,495 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 306,435 | $7,700,711 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 169,343 | $6,931,208 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 147,202 | $6,418,007 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 50,475 | $6,048,419 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 161,996 | $5,810,796 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,095 | $5,744,529 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,219 | $5,560,158 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,268 | $5,030,187 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 36,457 | $4,956,329 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,329 | $4,570,162 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,229 | $4,428,169 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 168,550 | $4,426,123 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,050 | $4,174,332 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 31,267 | $3,083,864 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 31,532 | $3,018,873 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 180,050 | $2,826,785 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130,436 | $2,482,197 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,355 | $2,254,309 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,560 | $2,201,067 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 69,350 | $2,183,138 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,620 | $2,132,314 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,363 | $2,089,391 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 24,108 | $2,041,224 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $1,893,664 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,075 | $1,637,481 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,450 | $1,619,360 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 43,152 | $1,577,654 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 113,475 | $1,505,813 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 11,300 | $1,340,180 | dollars, detected | |
| Intel Corp | 458140100 | COM | 40,680 | $1,334,304 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,520 | $1,241,408 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,100 | $1,177,802 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,000 | $1,172,900 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,148 | $1,118,823 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,754 | $1,017,435 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,200 | $1,003,826 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,412 | $986,659 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,847 | $941,194 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,125 | $905,580 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,900 | $834,247 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 24,300 | $816,723 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,740 | $745,453 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,000 | $717,090 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,408 | $693,407 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,605 | $692,506 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,820 | $633,732 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $579,229 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,865 | $549,785 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,306 | $478,675 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,740 | $442,037 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $433,950 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,463 | $431,320 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $395,808 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,656 | $387,316 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $379,434 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $374,523 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,900 | $340,164 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,625 | $339,698 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $336,336 | dollars, detected | |
| VWO | 922042858 | SHS | 9,180 | $323,411 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,100 | $313,599 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,924 | $310,977 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,050 | $293,848 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $226,858 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,024 | $220,069 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,500 | $213,255 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $116,220 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $34,200 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $19,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-16-000015 | this filing | 2016-08-09 | acceptance time not in the bulk data set |