13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 86 holding rows worth $529,053,000.
- Accession
- 0001006407-18-000005
- Filer
- CIK 1006407
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 86 entries on the cover page, a total value of $529,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,053,676 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 | 392,391 | $65,835,361 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,875,762 | $36,263,358 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,333 | $33,467,500 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,769 | $27,763,200 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,433 | $26,913,909 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,403 | $25,188,058 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 693,818 | $24,623,600 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 230,641 | $23,481,560 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 93,325 | $20,141,401 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 155,696 | $19,952,552 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 539,899 | $17,249,773 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 95,340 | $16,993,401 | dollars, detected | |
| Boeing Company | 097023105 | COM | 45,505 | $14,920,179 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 123,715 | $14,798,788 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,035 | $10,916,686 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 63,570 | $10,229,684 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 176,261 | $10,203,749 | dollars, detected | |
| Intel Corp | 458140100 | COM | 190,180 | $9,904,574 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 142,025 | $8,370,953 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 232,446 | $6,971,055 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,739 | $6,953,240 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,017 | $6,173,137 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 124,334 | $5,688,280 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,166 | $5,384,266 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,002 | $5,284,691 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 92,034 | $5,249,629 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,086 | $3,938,826 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,625 | $3,847,578 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,105 | $3,735,933 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $3,136,960 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,960 | $3,048,141 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 45,432 | $2,831,322 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,205 | $2,488,218 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 39,315 | $2,330,986 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 19,889 | $2,320,847 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 38,977 | $2,298,473 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,221 | $2,175,658 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,800 | $2,164,820 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 69,636 | $2,109,970 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,925 | $2,085,174 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 11,780 | $1,982,456 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,200 | $1,933,288 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,431 | $1,482,335 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,561 | $1,474,401 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,435 | $1,384,476 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,907 | $1,348,040 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,800 | $1,342,184 | dollars, detected | |
| IJH | 464287507 | COM | 6,880 | $1,290,481 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,830 | $1,278,873 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,770 | $1,206,836 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,808 | $1,119,138 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $1,024,650 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,037 | $916,539 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,260 | $892,692 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,556 | $809,825 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,777 | $773,033 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $734,655 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,200 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $563,976 | dollars, detected | |
| VWO | 922042858 | SHS | 11,638 | $546,753 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,869 | $531,451 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,799 | $529,274 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $525,460 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 44,361 | $491,519 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,113 | $463,845 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $459,226 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 6,768 | $456,840 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,675 | $431,477 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $412,372 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $394,758 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,282 | $390,803 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,159 | $384,912 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $339,300 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,799 | $339,266 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894 | $329,416 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $313,815 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $298,075 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $277,196 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $276,519 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $268,860 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $250,800 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,500 | $243,165 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $237,406 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $181,200 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $82,400 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $6,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-18-000005 | this filing | 2018-05-08 | acceptance time not in the bulk data set |