FISHMAN JAY A LTD/MI Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 740-9400

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 3
Increased Positions 21
Decreased Positions 45
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.64%
Capital Goods 6.13%
Conglomerates 0.65%
Consumer Cyclical 12.71%
Consumer/Non-Cyclical 5.88%
Energy 4.86%
Financial 10.54%
Healthcare 20.47%
Services 8.03%
Technology 27.67%
Transportation 1.61%
Utilities 0.33%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,784 -488 (0.81) 524,470
ORACLE CORP COM 27,068 -742 (2.67) 587,158
TITAN INTL INC ILL COM 23,252 592 2.61 2,133,222
PFIZER INC COM 20,988 -422 (1.97) 663,115
JPMORGAN CHASE & CO COM 20,813 -156 (0.74) 332,738
JOHNSON & JOHNSON COM 20,625 -213 (1.02) 196,312
VALEANT PHARMACEUTICALS INTL I COM 19,805 1,761 9.76 140,005
GILEAD SCIENCES INC COM 15,492 867 5.93 165,175
BLACKSTONE GROUP L P COM UNIT LTD 12,169 12 .10 358,750
RALPH LAUREN CORP CL A 11,885 641 5.70 64,200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11,486 646 5.96 122,046
DIAGEO P L C SPON ADR NEW 11,404 -1,517 (11.74) 97,720
VISA INC COM CL A 10,818 New 40,574
CONOCOPHILLIPS COM 10,673 -550 (4.9) 152,730
UNITED TECHNOLOGIES CORP COM 10,604 -12 (0.11) 90,450
GOOGLE INC CL A 10,435 1,608 18.22 19,270
FACEBOOK INC CL A 10,272 95 .93 127,170
STARBUCKS CORP COM 9,982 98 .99 121,984
COMCAST CORP NEW CL A 9,462 -64 (0.67) 162,070
HANESBRANDS INC COM 8,732 -149 (1.67) 78,420


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