13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 83 holding rows worth $533,640,896 by the sum of the rows.
- Accession
- 0001006407-19-000010
- Filer
- CIK 1006407
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 83 entries on the cover page, a total value of $8,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,640,896 with VALUE read as dollars, detected, 13F file number 028-05212. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,165,000, 98% less than the sum of the rows, $533,640,896. This page uses the sum of the rows.
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 | 346,182 | $77,534,382 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 271,811 | $31,989,436 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18,122 | $31,458,161 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,964 | $29,263,398 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 554,409 | $27,077,335 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,050 | $26,364,744 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 112,760 | $24,389,988 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 596,145 | $21,419,489 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 270,148 | $19,334,492 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 96,600 | $18,951,954 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 146,025 | $18,892,825 | dollars, detected | |
| Boeing Company | 097023105 | COM | 49,190 | $18,715,319 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 107,860 | $18,552,998 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 77,957 | $18,087,583 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 249,342 | $12,319,988 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 248,740 | $9,817,767 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 48,430 | $8,194,356 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,424 | $8,067,529 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,808,247 | $7,582,266 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 63,600 | $7,495,896 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,462 | $6,658,186 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 104,571 | $5,754,542 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 589,400 | $5,334,070 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 81,972 | $5,262,613 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 166,873 | $4,867,685 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 153,250 | $4,819,712 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,360 | $4,744,384 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,434 | $4,486,007 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,867 | $4,350,482 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $4,343,973 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,049 | $4,038,682 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,170 | $3,506,298 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,246 | $2,779,699 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,958 | $2,171,760 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,338 | $2,035,551 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,530 | $1,754,414 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 31,050 | $1,734,142 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,910 | $1,731,991 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,800 | $1,710,288 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 29,017 | $1,653,388 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,750 | $1,548,737 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,425,294 | dollars, detected | |
| IJH | 464287507 | COM | 6,709 | $1,296,380 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 22,600 | $1,259,724 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,200 | $1,169,376 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,500 | $1,164,795 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,770 | $1,141,963 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,758 | $1,121,291 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,257 | $1,093,561 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $969,220 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,840 | $929,588 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,950 | $805,589 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,030 | $774,495 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,883 | $598,556 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 10,150 | $496,944 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,938 | $487,160 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,550 | $472,395 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $433,006 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $430,143 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $395,206 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $377,500 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 5,450 | $376,486 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $354,407 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $344,278 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,990 | $334,897 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,775 | $327,699 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $323,960 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,279 | $302,140 | dollars, detected | |
| VWO | 922042858 | SHS | 7,499 | $301,909 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,700 | $293,225 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $292,530 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,375 | $285,997 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,500 | $275,310 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,006 | $273,477 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,191 | $272,516 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $263,040 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $257,769 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,650 | $246,868 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,784 | $244,586 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,000 | $216,800 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 765 | $204,729 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $204,435 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $5,142 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-19-000010 | this filing | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006407-19-000011 | base | 2019-11-05 | acceptance time not in the bulk data set |