13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 92 holding rows worth $472,355,000.
- Accession
- 0001006407-17-000006
- Filer
- CIK 1006407
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 92 entries on the cover page, a total value of $472,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,355,778 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 | 407,208 | $58,646,096 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,833,032 | $34,024,714 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 306,888 | $28,049,563 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,883 | $24,894,035 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 734,393 | $24,668,260 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,074 | $23,310,796 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 159,767 | $21,135,689 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 84,822 | $20,619,379 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 539,169 | $17,981,286 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 266,850 | $15,560,023 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 94,392 | $15,242,420 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 219,091 | $14,159,851 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 130,180 | $12,208,280 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,055 | $11,669,240 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 65,385 | $11,261,258 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 62,735 | $9,623,657 | dollars, detected | |
| Boeing Company | 097023105 | COM | 44,680 | $8,835,470 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,145 | $8,742,216 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,616 | $7,016,357 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,425 | $6,859,201 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 127,034 | $6,369,484 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,684 | $6,073,957 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 111,178 | $5,743,464 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,402 | $5,544,038 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,593 | $4,396,125 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,985 | $4,064,166 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,721 | $3,561,467 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 72,930 | $3,206,002 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 24,667 | $3,203,503 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,912,968 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 112,071 | $2,718,842 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 94,494 | $2,674,180 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,702 | $2,511,220 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 33,157 | $2,469,201 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,620 | $2,440,583 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $2,020,620 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 22,670 | $1,975,690 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 41,452 | $1,952,389 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,431 | $1,936,068 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,442 | $1,809,490 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,199 | $1,786,131 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,005 | $1,402,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,900 | $1,362,680 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,455 | $1,360,141 | dollars, detected | |
| IJH | 464287507 | COM | 6,730 | $1,170,683 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,099 | $1,089,921 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,127 | $954,516 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,720 | $954,114 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 567,300 | $953,064 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,571 | $938,176 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,250 | $924,945 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,108 | $923,907 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,837 | $921,964 | dollars, detected | |
| Intel Corp | 458140100 | COM | 26,630 | $898,496 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $889,650 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,106 | $860,365 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,620 | $800,962 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,356 | $678,403 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,300 | $633,267 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,399 | $621,929 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,166 | $598,703 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $530,025 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $509,400 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,625 | $490,500 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,263 | $471,133 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,484 | $442,723 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,798 | $438,631 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,664 | $421,157 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900 | $408,668 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $384,230 | dollars, detected | |
| VWO | 922042858 | SHS | 9,030 | $368,694 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,925 | $355,914 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 5,208 | $348,311 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $346,860 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $322,440 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,390 | $319,174 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $316,074 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $311,125 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $308,032 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,183 | $288,334 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,200 | $270,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,250 | $256,590 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,090 | $255,690 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $245,520 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $220,926 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $217,820 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $209,320 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,348 | $201,082 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,600 | $197,392 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $53,800 | dollars, detected | |
| BIOCARDIA INC COM | 09060U101 | Stock | 29,800 | $19,668 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $11,280 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-17-000006 | this filing | 2017-08-03 | acceptance time not in the bulk data set |