13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 93 holding rows worth $490,464,000.
- Accession
- 0001006407-17-000008
- Filer
- CIK 1006407
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 93 entries on the cover page, a total value of $490,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,464,947 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 | 407,178 | $62,754,273 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,903,062 | $29,466,079 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,203 | $29,149,938 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,758 | $28,152,199 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,016 | $26,306,019 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 709,510 | $25,329,507 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 159,129 | $20,688,472 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 539,644 | $18,007,920 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 95,517 | $17,821,561 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 82,697 | $16,948,750 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 226,791 | $15,371,893 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,525 | $13,963,608 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 130,267 | $13,709,299 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 234,448 | $12,592,202 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 65,435 | $12,200,355 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 71,525 | $11,698,629 | dollars, detected | |
| Boeing Company | 097023105 | COM | 44,680 | $11,358,102 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,145 | $9,138,132 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,075 | $6,969,631 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,616 | $6,937,895 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,694 | $6,420,289 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 124,934 | $6,040,558 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105,623 | $5,794,487 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,702 | $5,189,008 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,347 | $4,429,958 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,753 | $4,338,224 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,171 | $3,854,364 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 24,717 | $3,604,232 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 49,607 | $3,146,075 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,971,732 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 112,371 | $2,847,481 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 21,504 | $2,576,609 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,022 | $2,467,964 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 80,772 | $2,290,693 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,725 | $2,288,536 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 41,077 | $2,213,228 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,103 | $2,101,910 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $2,096,916 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,406 | $2,090,947 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,442 | $1,925,074 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 33,550 | $1,771,440 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,884 | $1,698,286 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,317 | $1,511,956 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,430 | $1,460,550 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,900 | $1,431,232 | dollars, detected | |
| IJH | 464287507 | COM | 6,830 | $1,221,887 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 567,300 | $1,191,330 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,108 | $1,087,967 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,074 | $1,037,204 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,637 | $1,014,847 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $971,730 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,597 | $969,759 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,720 | $969,554 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,855 | $908,398 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,077 | $896,627 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,800 | $842,428 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,600 | $836,332 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,700 | $835,016 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,621 | $825,995 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $804,716 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,399 | $618,509 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,480 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,550 | $525,258 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,308 | $484,449 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,333 | $482,826 | dollars, detected | |
| VWO | 922042858 | SHS | 10,333 | $450,208 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,625 | $447,693 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,060 | $446,602 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,384 | $441,380 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $414,963 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 5,633 | $409,744 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $408,951 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,925 | $407,189 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $385,268 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,991 | $371,779 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,415 | $364,380 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,200 | $324,144 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $323,800 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,765 | $315,724 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $314,846 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,090 | $269,526 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $254,104 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $251,120 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $248,666 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 740 | $246,856 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $231,940 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $226,722 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $224,320 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,875 | $219,187 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,600 | $175,896 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $68,800 | dollars, detected | |
| BIOCARDIA INC COM | 09060U101 | Stock | 31,300 | $14,554 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $6,060 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-17-000008 | this filing | 2017-10-31 | acceptance time not in the bulk data set |