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) 459

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 6.07%
Conglomerates 0.65%
Consumer Cyclical 12.08%
Consumer/Non-Cyclical 6.12%
Energy 4.72%
Financial 10.09%
Healthcare 21.72%
Services 8.34%
Technology 27.28%
Transportation 1.5%
Utilities 0.34%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 849 New 7,000
EXXON MOBIL CORP COM 845 -202 (19.29) 9,205
CLOVIS ONCOLOGY INC COM 825 69 9.09 12,000
ALTRIA GROUP INC COM 791 16 2.11 14,534
PHILIP MORRIS INTL INC COM 704 -30 (4.05) 8,477
WISCONSIN ENERGY CORP COM 662 New 11,605
ANADIGICS INC COM 622 -487 (43.93) 581,118
3M CO COM 612 New 3,727
ABBVIE INC COM 569 New 9,056
V F CORP COM 548 548 New 7,660
RAYTHEON CO COM NEW 498 New 4,672
BERKSHIRE HATHAWAY INC DEL CL A 448 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 434 82 23.40 2,900
ISHARES TR RUSSELL 2000 ETF 417 New 3,500
MOODYS CORP COM 398 New 4,225
ABBOTT LABS COM 378 New 8,556
HUNTINGTON BANCSHARES INC COM 377 -300 (44.3) 37,092
ILLINOIS TOOL WKS INC COM 356 New 3,800
WHIRLPOOL CORP COM 305 New 1,500
AMERICAN EXPRESS CO COM 283 New 3,400


Create your free portfolio