13F-HR/A filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-12, with 84 holding rows worth $535,573,493 by the sum of the rows.
- Accession
- 0001006407-20-000005
- Filer
- CIK 1006407
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 82 entries on the cover page, a total value of $456,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,573,493 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 $456,495,000, 15% less than the sum of the rows, $535,573,493. 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 | 373,322 | $70,912,513 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18,513 | $32,967,024 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,049 | $30,656,807 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,771 | $29,434,748 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 661,312 | $28,085,920 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,242 | $26,210,668 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 114,760 | $22,667,395 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 152,225 | $21,279,652 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 560,264 | $19,592,432 | dollars, detected | |
| Boeing Company | 097023105 | COM | 49,900 | $19,032,858 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101,655 | $18,509,342 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 93,113 | $17,867,453 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 114,200 | $17,836,898 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,816,972 | $16,817,322 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 273,048 | $14,673,599 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 339,290 | $13,985,533 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,342 | $12,706,114 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 589,400 | $8,257,494 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,789 | $8,066,159 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 44,385 | $7,053,664 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,694 | $6,680,835 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 117,991 | $6,337,296 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83,572 | $6,058,982 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 209,511 | $5,780,408 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,510 | $4,699,936 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,467 | $4,571,341 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,584 | $4,513,018 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 144,650 | $4,105,167 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,499 | $3,479,112 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $3,402,609 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60,330 | $3,239,721 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,305 | $3,221,672 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,746 | $2,606,866 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,217 | $2,350,382 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,608 | $2,187,486 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,090 | $1,757,057 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 33,650 | $1,704,709 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,947 | $1,596,472 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 27,700 | $1,590,811 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,700 | $1,547,070 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 31,050 | $1,524,244 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,680 | $1,484,697 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,800 | $1,435,212 | dollars, detected | |
| IJH | 464287507 | COM | 7,109 | $1,346,444 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $1,320,384 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,500 | $1,266,140 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,770 | $1,241,956 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,830 | $1,146,390 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,764 | $993,335 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,758 | $931,303 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,250 | $893,055 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,500 | $859,570 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,160 | $772,188 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,883 | $696,778 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,556 | $689,528 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $612,660 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $609,496 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $602,430 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,267 | $548,031 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,938 | $497,108 | dollars, detected | |
| VWO | 922042858 | SHS | 11,538 | $490,365 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,438 | $488,038 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $470,834 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,767 | $461,645 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $459,296 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,079 | $410,383 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894 | $394,068 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $369,010 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,836 | $368,112 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $361,775 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $334,400 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $332,448 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 5,326 | $331,383 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $328,692 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $321,489 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,000 | $316,320 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,775 | $314,104 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,300 | $307,740 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $286,836 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 765 | $272,768 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,350 | $268,434 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,175 | $224,439 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $139,480 | dollars, detected | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 60,000 | $5,940 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-20-000004 | superseded | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006407-20-000005 | this filing | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006407-20-000007 | base | 2020-05-13 | acceptance time not in the bulk data set |