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) 460

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 6.15%
Conglomerates 0.64%
Consumer Cyclical 12.74%
Consumer/Non-Cyclical 5.89%
Energy 4.94%
Financial 10.6%
Healthcare 20.38%
Services 8.07%
Technology 27.53%
Transportation 1.61%
Utilities 0.32%

66 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 58,746 -479 (0.81) 524,470
ORACLE CORP COM 27,144 -744 (2.67) 587,158
TITAN INTL INC ILL COM 23,295 593 2.61 2,133,222
PFIZER INC COM 20,835 -419 (1.97) 663,115
JPMORGAN CHASE & CO COM 20,789 -156 (0.74) 332,738
JOHNSON & JOHNSON COM 20,532 -212 (1.02) 196,312
VALEANT PHARMACEUTICALS INTL I COM 19,647 1,747 9.76 140,005
GILEAD SCIENCES INC COM 15,079 844 5.93 165,175
BLACKSTONE GROUP L P COM UNIT LTD 12,201 12 .10 358,750
RALPH LAUREN CORP CL A 11,835 638 5.70 64,200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11,503 647 5.96 122,046
DIAGEO P L C SPON ADR NEW 11,424 -1,520 (11.74) 97,720
CONOCOPHILLIPS COM 10,711 -552 (4.9) 152,730
UNITED TECHNOLOGIES CORP COM 10,575 -12 (0.11) 90,450
GOOGLE INC CL A 10,347 1,595 18.22 19,270
FACEBOOK INC CL A 10,272 95 .93 127,170
STARBUCKS CORP COM 9,914 98 .99 121,984
COMCAST CORP NEW CL A 9,411 -64 (0.67) 162,070
HANESBRANDS INC COM 8,699 -148 (1.67) 78,420
DEERE & CO COM 8,309 -1,140 (12.06) 92,055


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