13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 93 holding rows worth $405,241,000.
- Accession
- 0001006407-17-000002
- Filer
- CIK 1006407
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 93 entries on the cover page, a total value of $405,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,241,790 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 | 405,785 | $46,998,018 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,675,787 | $29,995,572 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,546 | $26,797,014 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 754,215 | $24,496,903 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,374 | $19,315,176 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 162,063 | $18,671,376 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,099 | $16,808,689 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 262,034 | $14,548,127 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 487,504 | $13,177,233 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 59,544 | $12,504,835 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 131,880 | $10,289,277 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,085 | $9,077,447 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 58,732 | $8,339,944 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 189,675 | $8,186,373 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 155,344 | $7,896,135 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 129,987 | $7,788,831 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,270 | $6,948,524 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 135,652 | $6,801,591 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,950 | $6,534,631 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,102 | $5,930,661 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 273,335 | $5,895,835 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 48,025 | $5,753,875 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 140,396 | $5,343,471 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 136,233 | $5,238,158 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,702 | $5,172,743 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,098 | $4,840,019 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 249,641 | $4,628,344 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,183 | $4,367,172 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,254 | $3,768,240 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,667 | $2,739,455 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,519 | $2,484,747 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 112,221 | $2,480,084 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 83,190 | $2,335,975 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,620 | $2,169,430 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $2,123,046 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 65,825 | $2,080,070 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 42,352 | $2,056,636 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,908 | $2,010,184 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,200 | $1,933,792 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,941 | $1,889,184 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,505 | $1,878,424 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 25,030 | $1,692,528 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,455 | $1,403,870 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,250 | $1,377,380 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,368 | $1,333,806 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,031 | $1,308,892 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,900 | $1,206,557 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,216 | $1,193,433 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,200 | $1,183,378 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,905 | $1,183,251 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 14,242 | $1,108,597 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,112 | $1,072,482 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 32,000 | $980,800 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,508 | $925,175 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,500 | $856,240 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,720 | $795,468 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,034 | $785,951 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,350 | $774,677 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,408 | $769,076 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,106 | $766,869 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,877 | $720,666 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,984 | $709,745 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $585,872 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,150 | $572,054 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 567,300 | $544,608 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,931 | $535,332 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,105 | $534,008 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,242 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $453,102 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,925 | $447,584 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $445,005 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,463 | $439,817 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,815 | $430,426 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,524 | $414,057 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,716 | $388,805 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $383,240 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,400 | $364,104 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,000 | $346,830 | dollars, detected | |
| VWO | 922042858 | SHS | 9,192 | $328,889 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,556 | $328,635 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $327,598 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,925 | $275,739 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,040 | $268,884 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $255,873 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,825 | $246,679 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,000 | $243,550 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,885 | $241,413 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,024 | $215,110 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $207,360 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $201,400 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,600 | $166,572 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $107,800 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $9,120 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-17-000002 | this filing | 2017-02-06 | acceptance time not in the bulk data set |