13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 86 holding rows worth $534,755,000.
- Accession
- 0001006407-18-000007
- Filer
- CIK 1006407
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 86 entries on the cover page, a total value of $534,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,755,726 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 | 389,353 | $72,073,133 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,823 | $32,611,365 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,583 | $31,633,348 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18,076 | $30,725,584 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,749 | $30,204,703 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,787,317 | $29,907,911 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 676,942 | $24,559,455 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 231,266 | $23,168,227 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 155,546 | $18,874,055 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 95,423 | $18,617,027 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 94,000 | $18,158,920 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 560,449 | $18,029,644 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 123,395 | $16,343,667 | dollars, detected | |
| Boeing Company | 097023105 | COM | 46,205 | $15,502,239 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,035 | $11,820,220 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 65,086 | $10,990,421 | dollars, detected | |
| Intel Corp | 458140100 | COM | 190,830 | $9,486,159 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,739 | $7,518,373 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,972 | $7,312,131 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 135,275 | $7,101,937 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 251,146 | $7,079,805 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 92,384 | $6,564,819 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 121,884 | $5,370,209 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 37,215 | $5,360,820 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,602 | $5,201,498 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,086 | $4,188,674 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,005 | $4,045,035 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,600 | $3,743,488 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,960 | $3,396,772 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $3,349,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $3,260,560 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,305 | $2,780,478 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 39,315 | $2,737,110 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 45,582 | $2,588,601 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 38,677 | $2,549,201 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 69,636 | $2,456,758 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,221 | $2,192,768 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,840 | $1,998,384 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,800 | $1,826,818 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,871 | $1,713,704 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,907 | $1,436,564 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,435 | $1,410,271 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,406 | $1,382,329 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 8,130 | $1,355,433 | dollars, detected | |
| IJH | 464287507 | COM | 6,930 | $1,349,825 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,810 | $1,304,504 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,800 | $1,247,904 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,770 | $1,086,246 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,808 | $1,020,739 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,037 | $1,016,117 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $861,300 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,015 | $802,433 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,556 | $792,713 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $705,415 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,777 | $627,914 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $590,884 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,492 | $584,825 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,799 | $571,839 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,080 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $498,744 | dollars, detected | |
| VWO | 922042858 | SHS | 11,638 | $491,123 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,469 | $486,565 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 7,268 | $486,374 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $467,427 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,675 | $456,248 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,159 | $426,804 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $425,802 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $420,668 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,029 | $399,144 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,261 | $390,339 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $351,075 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,799 | $349,203 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894 | $323,654 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $322,870 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $310,523 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $309,696 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $306,045 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $295,330 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $283,360 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $258,600 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $243,961 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,500 | $223,740 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,300 | $212,355 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $177,120 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $79,200 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $5,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-18-000007 | this filing | 2018-08-06 | acceptance time not in the bulk data set |