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 2020-05-13, with 82 holding rows worth $456,495,000.
- Accession
- 0001006407-20-000007
- Filer
- CIK 1006407
- Filed
- 2020-05-13
- 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 restatement, 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 $456,495,142 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 | 335,438 | $85,298,529 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,965 | $35,026,719 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,976 | $26,696,963 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 534,204 | $24,343,676 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,535 | $23,274,438 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,139 | $22,700,074 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 111,355 | $18,539,493 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 111,790 | $18,011,604 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 132,155 | $17,329,597 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 511,718 | $16,702,475 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 74,031 | $13,822,328 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 95,042 | $12,464,758 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 252,332 | $12,301,185 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 77,122 | $12,162,910 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 68,188 | $8,607,371 | dollars, detected | |
| Boeing Company | 097023105 | COM | 45,695 | $6,814,952 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 49,561 | $6,630,766 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,285 | $6,497,540 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,343 | $6,212,902 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 233,090 | $5,885,522 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,165 | $5,090,735 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,438,852 | $3,780,220 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 76,621 | $3,703,092 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 165,161 | $3,506,368 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,191 | $3,476,019 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,218 | $3,459,952 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 71,129 | $3,444,074 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,435 | $3,416,531 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 70,975 | $3,393,314 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 149,200 | $3,060,092 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,183 | $2,752,832 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,546 | $2,705,361 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,142 | $2,285,562 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,550 | $2,120,885 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,718 | $2,085,231 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,175 | $1,726,448 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 589,400 | $1,685,684 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,669 | $1,667,873 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,900 | $1,439,950 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,800 | $1,325,808 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 29,150 | $1,113,530 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,055 | $1,063,863 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,766 | $1,054,197 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,901 | $1,045,381 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,840 | $991,027 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,000 | $989,770 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,770 | $935,343 | dollars, detected | |
| IJH | 464287507 | COM | 5,889 | $847,191 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,715 | $792,022 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,858 | $790,576 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,463 | $772,277 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,930 | $699,771 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,733 | $650,407 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,583 | $553,255 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,700 | $533,216 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,370 | $458,872 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,000 | $457,710 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,089 | $441,823 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,575 | $432,240 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,150 | $431,170 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $397,058 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,350 | $378,394 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $357,771 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,700 | $347,026 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $343,200 | dollars, detected | |
| VTI | 922908769 | COM | 2,525 | $325,497 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $316,755 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $312,664 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $289,837 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,125 | $280,781 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,650 | $280,098 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,126 | $251,782 | dollars, detected | |
| VWO | 922042858 | SHS | 7,499 | $251,591 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 9,198 | $245,310 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,725 | $217,614 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,784 | $214,258 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,080 | $214,219 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,780 | $210,812 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 727 | $210,073 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,891 | $208,010 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $204,765 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 27,775 | $134,153 | 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 | superseded | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006407-20-000007 | this filing | 2020-05-13 | acceptance time not in the bulk data set |