13F-HR/A filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-03-19, with 85 holding rows worth $461,699,000.
- Accession
- 0001006407-19-000004
- Filer
- CIK 1006407
- Filed
- 2019-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 85 entries on the cover page, a total value of $461,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,699,089 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 | 378,666 | $59,730,774 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 665,462 | $29,047,416 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,543 | $28,948,527 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18,496 | $27,780,437 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,127 | $27,301,669 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,450 | $21,819,930 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 149,662 | $19,313,991 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 570,939 | $17,019,691 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 284,191 | $16,210,254 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 93,838 | $16,123,245 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 118,370 | $15,617,737 | dollars, detected | |
| Boeing Company | 097023105 | COM | 47,535 | $15,330,037 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 94,165 | $14,440,202 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,778,522 | $12,947,912 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 61,985 | $12,066,619 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 316,065 | $11,555,336 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 65,380 | $10,248,315 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,739 | $6,978,983 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,324 | $6,510,274 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 222,711 | $5,487,599 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 119,691 | $5,404,048 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 89,384 | $5,102,048 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 38,440 | $5,078,692 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,492 | $4,917,608 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,360 | $4,306,467 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,577 | $4,107,678 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,376 | $4,023,716 | dollars, detected | |
| Intel Corp | 458140100 | COM | 73,830 | $3,464,841 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $3,108,334 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,305 | $2,710,361 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 38,267 | $2,385,947 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,199 | $2,254,752 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,071 | $1,966,601 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 38,300 | $1,891,637 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 583,400 | $1,890,216 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,358 | $1,845,808 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 36,227 | $1,666,079 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,090 | $1,651,130 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,721 | $1,576,473 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,700 | $1,528,665 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,780 | $1,352,319 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 34,200 | $1,338,930 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,300 | $1,314,501 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 69,636 | $1,306,371 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,500 | $1,269,450 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,226,238 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,770 | $1,159,050 | dollars, detected | |
| IJH | 464287507 | COM | 6,930 | $1,150,795 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,758 | $954,625 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,919 | $849,580 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 6,330 | $846,067 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,350 | $799,606 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,601 | $792,926 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $732,075 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,294 | $670,464 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $640,710 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $554,337 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,183 | $546,297 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,735 | $533,097 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,491 | $496,165 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $486,262 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $456,084 | dollars, detected | |
| VWO | 922042858 | SHS | 11,611 | $442,379 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $422,396 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,994 | $408,730 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 7,251 | $377,487 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,675 | $374,607 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,929 | $367,551 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,694 | $360,726 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,936 | $337,228 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $319,075 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894 | $315,996 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $307,188 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $283,504 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $277,040 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $276,460 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,775 | $273,678 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,650 | $243,259 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $228,712 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $213,808 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $211,565 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $154,960 | dollars, detected | |
| Canopy Rivers Inc. | 138041108 | COM | 22,000 | $50,248 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $4,494 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-19-000002 | superseded | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006407-19-000004 | this filing | 2019-03-19 | acceptance time not in the bulk data set |