13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 82 holding rows worth $580,477,000.
- Accession
- 0001006407-20-000002
- Filer
- CIK 1006407
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 82 entries on the cover page, a total value of $580,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,477,448 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 | 341,336 | $100,233,316 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,769 | $36,072,398 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,812 | $32,913,726 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,443 | $31,399,319 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 549,459 | $30,736,736 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,810 | $29,517,002 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 111,400 | $23,387,316 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 559,055 | $21,903,774 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 96,177 | $21,133,933 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 109,962 | $20,661,859 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 254,840 | $20,310,748 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 137,621 | $20,074,900 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 76,606 | $16,729,218 | dollars, detected | |
| Boeing Company | 097023105 | COM | 44,220 | $14,405,107 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 67,938 | $10,175,074 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 237,040 | $10,154,793 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 63,500 | $10,013,950 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,116 | $9,626,334 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,396,932 | $8,676,893 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 47,961 | $8,489,097 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,473 | $7,317,519 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 170,426 | $6,002,403 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 153,150 | $5,467,455 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,390 | $5,128,670 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 96,769 | $5,126,821 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,168 | $4,575,634 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 73,529 | $4,522,044 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,435 | $4,338,619 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,733 | $4,303,054 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 63,625 | $3,884,942 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 589,400 | $3,671,962 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,222 | $3,655,607 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,191 | $3,583,178 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,071 | $2,927,017 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,250 | $2,781,830 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,123 | $2,338,256 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,618 | $2,331,742 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,367 | $1,844,706 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,600 | $1,840,416 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 29,217 | $1,630,016 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,355 | $1,608,704 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,650 | $1,572,816 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,901 | $1,393,341 | dollars, detected | |
| IJH | 464287507 | COM | 6,709 | $1,380,846 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,500 | $1,189,055 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,247 | $1,188,445 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,770 | $1,172,970 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,758 | $1,170,960 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,840 | $1,030,769 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,657 | $1,018,885 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,162 | $907,445 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $737,650 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,183 | $733,629 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,891 | $671,445 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,700 | $611,220 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,550 | $576,460 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,138 | $545,018 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,139 | $507,819 | dollars, detected | |
| VWO | 922042858 | SHS | 11,170 | $496,729 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $483,333 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 9,748 | $434,760 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,725 | $428,368 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,700 | $423,202 | dollars, detected | |
| VTI | 922908769 | COM | 2,525 | $413,140 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,150 | $411,015 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 42,781 | $397,863 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $395,186 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $393,491 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $380,742 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,780 | $375,155 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $371,523 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $354,299 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,375 | $351,048 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $316,494 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,295 | $306,051 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,279 | $298,588 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,006 | $296,567 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $282,272 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,191 | $273,655 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,784 | $243,819 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,252 | $243,801 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,573 | $201,486 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |