Fishman Jay A as of Sept. 30, 2020
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.9 | $151M | 1.3M | 115.81 | |
| Amazon (AMZN) | 8.8 | $56M | 18k | 3148.73 | |
| Facebook Inc cl a (META) | 5.6 | $35M | 134k | 261.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $33M | 22k | 1465.60 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $28M | 531k | 52.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 118k | 210.33 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $24M | 249k | 96.27 | |
| Visa (V) | 3.7 | $23M | 116k | 199.97 | |
| Stryker Corporation (SYK) | 3.6 | $23M | 109k | 208.37 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $22M | 257k | 84.66 | |
| Home Depot (HD) | 3.2 | $20M | 73k | 277.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $19M | 128k | 148.88 | |
| Pfizer (PFE) | 2.9 | $18M | 499k | 36.70 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $14M | 247k | 57.54 | |
| stock | 2.1 | $13M | 71k | 188.13 | |
| Honeywell International (HON) | 1.5 | $9.6M | 58k | 164.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.9M | 5.4k | 1469.60 | |
| Titan International (TWI) | 1.1 | $7.2M | 2.5M | 2.89 | |
| Boeing Company (BA) | 1.1 | $6.7M | 41k | 165.26 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 74k | 82.95 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $5.4M | 35k | 153.80 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.0M | 7.1k | 696.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | 12k | 355.00 | |
| LKQ Corporation (LKQ) | 0.7 | $4.3M | 154k | 27.73 | |
| Danaher Corporation (DHR) | 0.7 | $4.2M | 19k | 215.33 | |
| Diageo (DEO) | 0.6 | $3.9M | 28k | 137.66 | |
| TJX Companies (TJX) | 0.6 | $3.8M | 69k | 55.65 | |
| Icahn Enterprises (IEP) | 0.5 | $3.4M | 69k | 49.32 | |
| Macquarie Infrastructure Company | 0.5 | $3.3M | 123k | 26.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 54k | 60.29 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.1M | 19k | 165.37 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 124k | 24.09 | |
| Village Farms International (VFF) | 0.4 | $2.7M | 591k | 4.58 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $2.5M | 40k | 61.62 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 18k | 124.08 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 7.7k | 277.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 11k | 176.26 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 27k | 59.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 18k | 85.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 23k | 63.65 | |
| Pjt Partners (PJT) | 0.2 | $1.4M | 23k | 60.61 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 16k | 81.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.8k | 212.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 5.3k | 223.98 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.9k | 138.43 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 34k | 30.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 23k | 46.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 23k | 44.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 26k | 39.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $930k | 5.0k | 185.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $844k | 14k | 62.42 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $831k | 88k | 9.48 | |
| CBOE Holdings (CBOE) | 0.1 | $777k | 8.9k | 87.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $750k | 4.1k | 183.89 | |
| Moody's Corporation (MCO) | 0.1 | $736k | 2.5k | 289.85 | |
| Deere & Company (DE) | 0.1 | $705k | 3.2k | 221.63 | |
| Bausch Health Companies (BHC) | 0.1 | $611k | 39k | 15.54 | |
| Philip Morris International (PM) | 0.1 | $550k | 7.3k | 74.99 | |
| Docusign (DOCU) | 0.1 | $549k | 2.6k | 215.24 | |
| Ferrari Nv Ord (RACE) | 0.1 | $497k | 2.7k | 184.09 | |
| Fiserv (FI) | 0.1 | $431k | 4.2k | 103.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $426k | 2.5k | 170.31 | |
| Brookfield Asset Management | 0.1 | $420k | 13k | 33.06 | |
| Mondelez Int (MDLZ) | 0.1 | $410k | 7.1k | 57.45 | |
| Illinois Tool Works (ITW) | 0.1 | $406k | 2.1k | 193.21 | |
| Altria (MO) | 0.1 | $405k | 11k | 38.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.1k | 196.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $398k | 2.9k | 135.41 | |
| General Motors Company (GM) | 0.1 | $391k | 13k | 29.59 | |
| Hca Holdings (HCA) | 0.1 | $390k | 3.1k | 124.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $368k | 1.3k | 281.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $343k | 39k | 8.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $324k | 5.0k | 64.73 | |
| Netflix (NFLX) | 0.1 | $322k | 643.00 | 500.03 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $313k | 2.0k | 156.44 | |
| ConocoPhillips (COP) | 0.0 | $301k | 9.2k | 32.84 | |
| Tesla Motors (TSLA) | 0.0 | $281k | 655.00 | 429.01 | |
| Textron (TXT) | 0.0 | $271k | 7.5k | 36.09 | |
| Msci (MSCI) | 0.0 | $259k | 727.00 | 356.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $255k | 4.8k | 52.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $248k | 2.1k | 119.25 | |
| Pepsi (PEP) | 0.0 | $247k | 1.8k | 138.60 | |
| Abbvie (ABBV) | 0.0 | $246k | 2.8k | 87.59 | |
| Procter & Gamble Company (PG) | 0.0 | $240k | 1.7k | 138.99 | |
| 3M Company (MMM) | 0.0 | $227k | 1.4k | 160.18 | |
| Intel Corporation (INTC) | 0.0 | $207k | 4.0k | 51.78 | |
| Ford Motor Company (F) | 0.0 | $182k | 27k | 6.66 |
