13F-HR filed by FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 89 holding rows worth $733,957,000.
- Accession
- 0001006407-22-000006
- Filer
- CIK 1006407
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 89 entries on the cover page, a total value of $733,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,957,011 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 | 1,252,586 | $171,253,557 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 513,721 | $46,866,766 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,351 | $46,529,380 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 410,180 | $43,565,217 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,716,451 | $41,018,410 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 139,582 | $35,848,845 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,549 | $27,313,442 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 171,027 | $26,194,495 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 137,979 | $24,492,804 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 124,229 | $24,459,447 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 398,304 | $20,883,078 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 72,111 | $19,777,883 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 98,747 | $19,643,740 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,065 | $16,619,231 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,698 | $16,405,880 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 280,438 | $13,505,894 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 265,488 | $11,487,665 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,091 | $11,136,308 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 56,125 | $9,755,086 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,607 | $8,054,739 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,663 | $7,161,160 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,233 | $6,342,312 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,016 | $5,074,456 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,311 | $4,860,363 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,405 | $4,792,793 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,290 | $4,403,494 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,590 | $3,918,701 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 117,503 | $3,657,868 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 38,576 | $3,641,574 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,288 | $3,315,414 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,751 | $3,308,315 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 30,585 | $2,136,973 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,340 | $2,058,463 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,359 | $2,040,412 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,849 | $1,937,761 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 6,575 | $1,842,841 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,355 | $1,697,821 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,300 | $1,692,808 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,911 | $1,681,573 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,688 | $1,594,512 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,646 | $1,541,470 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 587,400 | $1,533,114 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,855 | $1,516,668 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 26,900 | $1,502,365 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 16,940 | $1,498,512 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,325 | $1,395,089 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,463 | $1,370,053 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,200 | $1,143,234 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,300 | $1,108,563 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,330 | $997,235 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,492 | $944,704 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,463 | $881,448 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,640 | $812,789 | dollars, detected | |
| IJH | 464287507 | COM | 3,410 | $771,444 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,800 | $753,880 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,105 | $729,357 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,425 | $712,946 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,183 | $709,249 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,875 | $707,253 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,700 | $609,239 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 52,561 | $585,003 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,677 | $569,456 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,954 | $560,743 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,875 | $509,943 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $495,396 | dollars, detected | |
| VTI | 922908769 | COM | 2,500 | $471,550 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,035 | $460,931 | dollars, detected | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,000 | $447,510 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,625 | $441,157 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,044 | $437,361 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $426,560 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 6,948 | $424,314 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,900 | $409,266 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,423 | $403,817 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $382,725 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,180 | $371,894 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $345,832 | dollars, detected | |
| SPY | 78462F103 | SHS | 855 | $322,548 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $297,710 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,950 | $291,907 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 732 | $282,142 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,714 | $259,825 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,775 | $255,227 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 565 | $232,864 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $231,217 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $228,705 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,195 | $225,790 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 102,500 | $189,625 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,000 | $185,900 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006407-22-000006 | this filing | 2022-08-09 | acceptance time not in the bulk data set |