13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 85 holding rows worth $405,551,000.
- Accession
- 0001006407-16-000017
- Filer
- CIK 1006407
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 85 entries on the cover page, a total value of $405,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,551,315 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 | 437,645 | $49,475,767 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,681,422 | $27,135,990 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 723,675 | $24,510,872 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 100,598 | $23,168,725 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,808 | $21,162,834 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 167,733 | $19,814,400 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,324 | $19,557,955 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,421 | $18,909,691 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 259,544 | $14,051,712 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 523,904 | $13,375,269 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 135,880 | $11,237,276 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,685 | $10,456,484 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 173,954 | $9,158,678 | dollars, detected | |
| ALCOA CORP COM NEW | 013817507 | Stock | 864,000 | $8,760,960 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 154,815 | $7,825,907 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 287,185 | $7,251,421 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 162,929 | $6,399,851 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 46,857 | $6,378,643 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 171,325 | $6,282,487 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 141,952 | $6,170,653 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,019 | $5,488,330 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,345 | $5,459,475 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 152,496 | $5,450,207 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 46,325 | $5,392,693 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,632 | $5,154,992 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,308 | $4,887,222 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,950 | $4,532,372 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,929 | $4,517,321 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,267 | $3,372,869 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 27,876 | $2,480,685 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,119 | $2,305,798 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,600 | $2,110,176 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,298 | $2,097,226 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 22,770 | $2,043,607 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 66,925 | $1,982,318 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 18,820 | $1,923,404 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 107,268 | $1,797,811 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,360 | $1,755,790 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 111,271 | $1,741,391 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,875 | $1,740,635 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 43,152 | $1,715,310 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 25,030 | $1,582,646 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,550 | $1,416,909 | dollars, detected | |
| Intel Corp | 458140100 | COM | 37,008 | $1,397,052 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $1,241,100 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,900 | $1,235,817 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,170 | $1,121,674 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,216 | $1,117,946 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,200 | $1,005,636 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,112 | $937,807 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,834 | $936,057 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,978 | $904,414 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,125 | $810,143 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,877 | $765,801 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,106 | $736,772 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,500 | $724,570 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,408 | $674,984 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,750 | $671,415 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,720 | $658,902 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $590,082 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,105 | $545,207 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,931 | $517,657 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,131 | $452,335 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $443,408 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,840 | $441,679 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,463 | $434,054 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,440 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,400 | $389,480 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $370,500 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $361,833 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900 | $360,209 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,325 | $360,031 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,624 | $354,532 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $349,470 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $324,421 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,646 | $287,805 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,040 | $282,492 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,500 | $266,805 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $248,607 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,348 | $210,169 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,024 | $201,327 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $159,500 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $108,460 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $73,400 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $10,560 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-16-000017 | this filing | 2016-11-03 | acceptance time not in the bulk data set |