13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 90 holding rows worth $530,433,000.
- Accession
- 0001006407-18-000002
- Filer
- CIK 1006407
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 8,018 entries on the cover page, a total value of $530,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,432,596 with VALUE read as dollars, detected, 13F file number 028-05212. A later restatement replaced it, so the quarter does not use it. 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 | 404,590 | $68,468,765 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,924,162 | $37,663,206 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,373 | $32,549,648 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,683 | $29,589,342 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,129 | $28,577,688 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 705,388 | $25,549,153 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 157,699 | $22,033,823 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 229,116 | $20,984,734 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,061 | $18,782,857 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 96,482 | $18,124,143 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 540,199 | $17,297,171 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 85,100 | $16,129,003 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 125,865 | $14,351,127 | dollars, detected | |
| Boeing Company | 097023105 | COM | 45,030 | $13,279,797 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 65,495 | $11,389,580 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 185,811 | $10,671,125 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 58,460 | $9,051,946 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 141,825 | $8,969,013 | dollars, detected | |
| Intel Corp | 458140100 | COM | 181,880 | $8,395,580 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,670 | $8,048,165 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,694 | $7,004,608 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,016 | $6,411,018 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 124,434 | $5,883,239 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,302 | $5,651,606 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 98,734 | $5,232,911 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,037 | $4,735,068 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 26,574 | $4,346,974 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,836 | $4,210,921 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 135,521 | $4,000,579 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 55,082 | $3,933,405 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $3,403,332 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,843 | $3,254,825 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,800 | $2,615,162 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 21,389 | $2,497,807 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,205 | $2,457,714 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 44,125 | $2,422,021 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,406 | $2,260,897 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 23,842 | $2,213,014 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 38,277 | $2,166,095 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $2,075,190 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 69,636 | $2,029,193 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,507 | $1,792,303 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,630 | $1,660,299 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,405 | $1,624,111 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,600 | $1,448,386 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,960 | $1,355,068 | dollars, detected | |
| IJH | 464287507 | COM | 6,840 | $1,298,095 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,907 | $1,226,959 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,808 | $1,222,028 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,670 | $1,200,431 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,161 | $1,108,379 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $1,098,090 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,637 | $1,081,266 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,800 | $1,027,216 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,056 | $875,805 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $861,075 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,077 | $853,335 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,332 | $749,070 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $595,200 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $583,975 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,869 | $583,890 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 42,861 | $535,333 | dollars, detected | |
| VWO | 922042858 | SHS | 11,638 | $534,300 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,113 | $497,336 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,799 | $496,046 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 6,568 | $488,724 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $487,343 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,309 | $444,044 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $437,384 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $396,396 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,675 | $394,856 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $355,733 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,400 | $352,260 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,140 | $348,392 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,200 | $347,184 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $343,125 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $313,903 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,090 | $274,061 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $268,200 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $265,720 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $263,920 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $241,132 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,959 | $240,134 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $239,349 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $234,099 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $223,660 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $201,960 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,600 | $183,456 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $62,600 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $5,520 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-18-000002 | this filing | 2018-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006407-18-000003 | base | 2018-05-08 | acceptance time not in the bulk data set |