13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 94 holding rows worth $443,456,000.
- Accession
- 0001006407-17-000004
- Filer
- CIK 1006407
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 94 entries on the cover page, a total value of $443,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,456,299 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 | 403,958 | $58,032,606 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,730,882 | $28,237,319 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,321 | $26,819,396 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 751,614 | $25,712,714 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,333 | $22,917,352 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,744 | $20,977,963 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 84,924 | $20,290,042 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 162,184 | $20,200,123 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 267,217 | $15,602,800 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 524,719 | $15,584,154 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 130,180 | $11,569,096 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 71,782 | $10,946,755 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,985 | $10,662,088 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,420 | $10,124,286 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 195,475 | $9,361,297 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,145 | $8,227,685 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 142,711 | $7,953,284 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,425 | $6,506,801 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 43,668 | $6,411,772 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 126,997 | $6,333,340 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 123,569 | $6,331,684 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,450 | $6,244,978 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,102 | $6,070,785 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 127,484 | $5,687,061 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,684 | $5,544,784 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,593 | $4,358,407 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 103,160 | $3,542,514 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,054 | $3,473,641 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,125 | $3,082,100 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,667 | $2,944,884 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 112,071 | $2,643,754 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,602 | $2,616,299 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,574,577 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,620 | $2,334,184 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,200 | $2,096,640 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 22,670 | $2,036,899 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 41,652 | $1,982,250 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 63,217 | $1,883,866 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,242 | $1,816,828 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,649 | $1,777,946 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,790 | $1,631,797 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,157 | $1,582,452 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,788 | $1,480,034 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,900 | $1,301,861 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,830 | $1,261,877 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,465 | $1,129,716 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,880 | $1,113,841 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,575 | $985,994 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,112 | $978,355 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 32,000 | $936,640 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,827 | $883,668 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,791 | $869,322 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,408 | $843,809 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,438 | $843,444 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,720 | $840,399 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,250 | $813,682 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 567,300 | $782,874 | dollars, detected | |
| IJH | 464287507 | COM | 4,530 | $775,626 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,284 | $735,744 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,109 | $670,534 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,448 | $615,631 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,900 | $563,178 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,449 | $532,950 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,800 | $505,440 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,625 | $500,568 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $499,700 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $490,139 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,200 | $480,558 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,665 | $464,586 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $453,684 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,263 | $432,979 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,798 | $424,844 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $388,960 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,664 | $384,768 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,600 | $377,652 | dollars, detected | |
| VWO | 922042858 | SHS | 8,480 | $336,825 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,925 | $327,717 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $318,361 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $313,753 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $303,300 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $275,760 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,061 | $267,457 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $263,541 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,825 | $256,538 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 4,208 | $251,722 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $242,520 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,090 | $240,997 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,200 | $226,080 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $211,840 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $202,160 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,600 | $195,494 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $109,400 | dollars, detected | |
| BIOCARDIA INC COM | 09060U101 | Stock | 26,000 | $11,700 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $8,874 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-17-000004 | this filing | 2017-05-10 | acceptance time not in the bulk data set |