13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 87 holding rows worth $569,366,000.
- Accession
- 0001006407-18-000009
- Filer
- CIK 1006407
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 87 entries on the cover page, a total value of $569,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,366,563 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 | 378,611 | $85,467,647 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,835 | $35,723,505 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,590 | $33,467,215 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,169 | $31,588,076 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 672,942 | $29,656,553 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,645 | $27,570,896 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 223,241 | $25,487,424 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 563,864 | $21,471,941 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,876,772 | $21,345,648 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 152,396 | $21,056,673 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 93,713 | $19,412,647 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 93,690 | $19,361,975 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 119,595 | $17,950,013 | dollars, detected | |
| Boeing Company | 097023105 | COM | 45,705 | $16,997,689 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,435 | $12,942,151 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 65,170 | $11,579,405 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 229,340 | $10,579,454 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,302 | $8,178,099 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,739 | $8,042,802 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 266,846 | $7,861,283 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 93,184 | $6,589,985 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 119,791 | $6,176,423 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 37,050 | $6,096,577 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,602 | $5,396,945 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,105 | $5,259,308 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 109,050 | $5,091,544 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,501 | $4,037,736 | dollars, detected | |
| Intel Corp | 458140100 | COM | 84,780 | $4,009,246 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,360 | $3,927,238 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $3,596,159 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,305 | $3,125,078 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 38,115 | $2,950,101 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 38,527 | $2,753,524 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,450 | $2,665,937 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 37,530 | $2,263,434 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,571 | $2,235,244 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 69,636 | $2,171,946 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,400 | $2,033,668 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,840 | $2,028,821 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,800 | $2,006,256 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,821 | $1,776,699 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,431 | $1,591,051 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,830 | $1,491,458 | dollars, detected | |
| IJH | 464287507 | COM | 6,930 | $1,394,939 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,810 | $1,308,956 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,800 | $1,236,096 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,860 | $1,181,426 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,770 | $1,168,064 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,924 | $1,147,721 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,758 | $936,377 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,200 | $880,416 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $855,090 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,556 | $809,226 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $761,315 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,799 | $663,231 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $646,485 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,677 | $625,982 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,492 | $623,559 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $562,231 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 7,208 | $517,101 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $508,032 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,469 | $499,634 | dollars, detected | |
| VWO | 922042858 | SHS | 11,638 | $477,158 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $452,123 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,675 | $447,260 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,159 | $438,618 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $438,230 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,029 | $427,530 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $374,125 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,799 | $373,694 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $358,503 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $344,348 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894 | $339,126 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,850 | $328,208 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $325,660 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $323,750 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $314,893 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $279,370 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $267,040 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $253,575 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,900 | $238,336 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $236,504 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $179,040 | dollars, detected | |
| Canopy Rivers Inc. | 138041108 | COM | 17,000 | $83,917 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $78,800 | 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 0001006407-18-000009 | this filing | 2018-10-31 | acceptance time not in the bulk data set |