13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 85 holding rows worth $573,037,000.
- Accession
- 0001006407-20-000009
- Filer
- CIK 1006407
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 85 entries on the cover page, a total value of $573,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,037,431 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 | 326,413 | $119,075,462 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,822 | $49,167,690 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,772 | $32,291,834 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,688 | $31,037,744 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 538,054 | $30,486,139 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,311 | $23,544,252 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 114,085 | $22,037,799 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 111,685 | $20,124,520 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 255,957 | $19,772,678 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 91,462 | $18,613,431 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 73,681 | $18,457,827 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 130,823 | $18,397,758 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 499,393 | $16,330,151 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,527 | $15,868,875 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 69,678 | $13,845,018 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,805 | $8,423,344 | dollars, detected | |
| Boeing Company | 097023105 | COM | 45,220 | $8,288,826 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 54,726 | $7,912,832 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,438 | $7,687,221 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 231,215 | $7,095,988 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,165 | $5,271,199 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,235 | $4,180,744 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 152,900 | $4,005,980 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 165,511 | $3,930,886 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,233 | $3,794,232 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,191 | $3,696,433 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,433,982 | $3,553,613 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 63,412 | $3,504,781 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 69,125 | $3,494,960 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,421 | $3,434,215 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 70,379 | $3,412,686 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591,400 | $2,832,806 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,550 | $2,637,823 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,793 | $2,575,392 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,619 | $2,068,380 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,555 | $1,814,484 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 87,900 | $1,607,691 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,298 | $1,594,369 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,400 | $1,485,228 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,455 | $1,327,141 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,960 | $1,212,383 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,901 | $1,180,883 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,740 | $1,167,471 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,800 | $1,111,722 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 17,150 | $1,056,783 | dollars, detected | |
| IJH | 464287507 | COM | 5,889 | $1,047,181 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,766 | $1,029,288 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,250 | $975,067 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 21,890 | $919,817 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,463 | $875,607 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,858 | $826,274 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,890 | $789,785 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,639 | $725,012 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,732 | $705,107 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,700 | $649,857 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,583 | $531,264 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,077 | $528,093 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,180 | $499,737 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,704 | $483,761 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $461,727 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,980 | $430,965 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,700 | $422,510 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $408,051 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $401,868 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $391,325 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $367,185 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $365,272 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $347,438 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,575 | $335,982 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,125 | $303,312 | dollars, detected | |
| VWO | 922042858 | SHS | 7,499 | $297,035 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,880 | $291,970 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,001 | $286,143 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,800 | $282,240 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,825 | $277,270 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 593 | $269,838 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,280 | $268,282 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7,848 | $258,277 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $251,500 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 727 | $242,687 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,784 | $235,951 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,080 | $229,715 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,891 | $226,106 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $218,386 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 27,775 | $168,872 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-20-000009 | this filing | 2020-08-10 | acceptance time not in the bulk data set |