13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 83 holding rows worth $534,515,000.
- Accession
- 0001006407-19-000008
- Filer
- CIK 1006407
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 83 entries on the cover page, a total value of $534,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,515,577 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 | 358,334 | $70,921,465 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18,285 | $34,625,024 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 277,501 | $31,024,611 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,422 | $29,996,446 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,159 | $27,242,165 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 619,365 | $26,830,891 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 554,964 | $24,651,500 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 113,780 | $23,390,892 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 149,425 | $20,812,033 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 107,400 | $18,639,270 | dollars, detected | |
| Boeing Company | 097023105 | COM | 48,590 | $17,687,245 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 97,295 | $16,917,654 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 78,537 | $16,333,339 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 271,898 | $15,718,423 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,844,032 | $13,907,316 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,892 | $13,348,209 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 289,240 | $11,725,789 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,369 | $8,360,787 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 45,140 | $7,880,992 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 589,400 | $6,742,736 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 107,071 | $6,099,834 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,595 | $6,047,699 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,872 | $5,855,954 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 179,273 | $5,198,917 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 41,275 | $5,190,331 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,584 | $4,753,274 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,210 | $4,713,208 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 174,250 | $4,636,792 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,267 | $4,201,163 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,949 | $3,744,048 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $3,620,491 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $3,223,972 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,746 | $2,822,098 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,958 | $2,166,059 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 34,067 | $2,078,087 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,790 | $1,826,636 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 32,650 | $1,731,756 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,700 | $1,606,701 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,530 | $1,542,595 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,800 | $1,537,488 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 31,050 | $1,504,683 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,872 | $1,464,904 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,418,196 | dollars, detected | |
| IJH | 464287507 | COM | 7,109 | $1,380,994 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,500 | $1,308,755 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,290 | $1,220,564 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,770 | $1,121,856 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,758 | $1,011,221 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,754 | $962,512 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $909,020 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,140 | $847,278 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,550 | $830,992 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,030 | $719,486 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $636,700 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,883 | $619,051 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,438 | $617,158 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $533,873 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,938 | $511,210 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $488,275 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $482,592 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $385,061 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,836 | $382,065 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $381,048 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $375,225 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $371,266 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,775 | $365,978 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 5,125 | $358,903 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,679 | $358,551 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $338,220 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,450 | $331,166 | dollars, detected | |
| VWO | 922042858 | SHS | 7,599 | $323,185 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $320,754 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 765 | $280,999 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $277,344 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,050 | $250,729 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,191 | $240,243 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,784 | $233,935 | dollars, detected | |
| CLINUVEL PHARMACEUTICAL | 188769103 | com | 9,000 | $215,010 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,450 | $212,621 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,175 | $208,604 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,000 | $206,800 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $152,020 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $2,640 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-19-000008 | this filing | 2019-08-06 | acceptance time not in the bulk data set |