13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 87 holding rows worth $632,032,000.
- Accession
- 0001006407-20-000011
- Filer
- CIK 1006407
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 87 entries on the cover page, a total value of $632,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,032,842 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 | 1,305,389 | $151,177,100 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,758 | $55,915,147 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,086 | $35,117,123 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,375 | $32,792,800 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 530,929 | $27,714,493 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 118,130 | $24,846,282 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,329 | $24,002,902 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 116,003 | $23,197,119 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 109,097 | $22,732,541 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 257,297 | $21,782,764 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 73,246 | $20,341,146 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 127,748 | $19,019,249 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 499,393 | $18,327,723 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 246,950 | $14,209,560 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 70,778 | $13,315,465 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 58,275 | $9,592,647 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,382 | $7,909,397 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,474,137 | $7,150,255 | dollars, detected | |
| Boeing Company | 097023105 | COM | 40,695 | $6,725,255 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,277 | $6,161,318 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,280 | $5,426,064 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,135 | $4,971,239 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,291 | $4,363,305 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 153,545 | $4,257,802 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,421 | $4,181,923 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,183 | $3,879,671 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 68,525 | $3,813,416 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 69,279 | $3,416,849 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 123,387 | $3,317,889 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,370 | $3,277,967 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,793 | $3,107,798 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 123,811 | $2,982,606 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 591,400 | $2,708,612 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,950 | $2,461,719 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,448 | $2,289,027 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,660 | $2,126,109 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,449 | $2,018,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,495 | $1,581,751 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,850 | $1,533,672 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,675 | $1,443,263 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,740 | $1,378,271 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,150 | $1,319,132 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,766 | $1,227,812 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $1,196,053 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,901 | $1,093,735 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,233 | $1,045,475 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,463 | $1,039,138 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,300 | $1,027,297 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,005 | $1,024,336 | dollars, detected | |
| IJH | 464287507 | COM | 5,020 | $930,256 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,515 | $843,606 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,700 | $831,396 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,858 | $777,200 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,077 | $749,719 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,539 | $735,929 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,180 | $704,783 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,300 | $610,722 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,333 | $549,901 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,550 | $548,862 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $497,043 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $430,749 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $425,775 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,712 | $420,258 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $410,422 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $405,741 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,485 | $405,140 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $404,567 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $398,105 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,200 | $390,588 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,125 | $389,625 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $368,358 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,280 | $342,521 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $323,650 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 643 | $321,519 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,001 | $313,036 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,175 | $301,307 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 655 | $281,001 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7,498 | $270,602 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 727 | $259,379 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,825 | $254,760 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,080 | $248,050 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,784 | $247,262 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,806 | $245,777 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,725 | $239,757 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,415 | $226,654 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,000 | $207,120 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 27,250 | $181,485 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-20-000011 | this filing | 2020-11-10 | acceptance time not in the bulk data set |