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| Name: |
FISHMAN JAY A LTD/MI |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$189,551,000 |
1,105,382 |
20.94% |
-26,346,000 |
-15,985 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$64,779,000 |
153,972 |
7.16% |
6,562,000 |
-845 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.78 |
$64,680,000 |
428,540 |
7.15% |
4,696,000 |
-865 |
0.007 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$61,591,000 |
468,836 |
6.8% |
-581,000 |
-6,050 |
0.07 |
Asset Management |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$107.46 |
$38,954,000 |
319,218 |
4.3% |
10,681,000 |
-3,575 |
0.275 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$430.17 |
$35,154,000 |
72,395 |
3.88% |
9,255,000 |
-776 |
0.003 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.74 |
$34,504,000 |
172,261 |
3.81% |
4,933,000 |
-1,585 |
0.006 |
Domestic Money Center... |
|
|
TWI |
Titan International Inc |
10 |
- |
$11.02 |
$30,812,000 |
2,472,843 |
3.4% |
-7,147,000 |
-78,150 |
4.059 |
Steel & Iron |
|
|
SYK |
Stryker Corp |
11 |
- |
$336.50 |
$29,606,000 |
82,727 |
3.27% |
4,723,000 |
-365 |
0.022 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
12 |
- |
$334.22 |
$24,886,000 |
64,876 |
2.75% |
2,330,000 |
-213 |
0.006 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$722.90 |
$13,406,000 |
18,298 |
1.48% |
1,315,000 |
-20 |
0.004 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$164.64 |
$11,277,000 |
74,065 |
1.25% |
628,000 |
-1,500 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.59 |
$9,453,000 |
59,756 |
1.04% |
-4,020,000 |
-26,199 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$192.73 |
$8,799,000 |
42,870 |
0.97% |
-743,000 |
-2,630 |
0.006 |
Conglomerates |
|
|
GXO |
Gxo Logistics, Inc. |
24 |
- |
$49.66 |
$7,355,000 |
136,814 |
0.81% |
-8,051,000 |
-115,084 |
0.119 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$213.79 |
$6,896,000 |
30,166 |
0.76% |
-22,000 |
-2,263 |
0.016 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$299.61 |
$5,253,000 |
15,125 |
0.58% |
440,000 |
-305 |
0.006 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$464.93 |
$4,530,000 |
9,959 |
0.5% |
-2,159,000 |
-4,800 |
0.004 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.62 |
$3,826,000 |
15,321 |
0.42% |
237,000 |
-195 |
0.002 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.97 |
$2,506,000 |
39,215 |
0.28% |
-570,000 |
-11,425 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.04 |
$2,273,000 |
8,060 |
0.25% |
-185,000 |
-229 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
41 |
- |
$161.27 |
$1,569,000 |
9,948 |
0.17% |
-23,000 |
-725 |
0.001 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$138.16 |
$1,493,000 |
10,040 |
0.16% |
-1,792,000 |
-12,510 |
0.002 |
Beverage - Brewers |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$238.06 |
$1,045,000 |
4,182 |
0.12% |
49,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.01 |
$910,000 |
24,000 |
0.1% |
-1,168,000 |
-37,712 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.27 |
$858,000 |
10,750 |
0.09% |
-65,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$309.82 |
$787,000 |
2,360 |
0.09% |
141,000 |
-25 |
0.001 |
Hospitals |
|
|
PM |
Philip Morris International... |
55 |
- |
$94.94 |
$660,000 |
7,200 |
0.07% |
-22,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.49 |
$634,000 |
6,940 |
0.07% |
-138,000 |
-1,100 |
0.001 |
Specialty Eateries |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$61.49 |
$625,000 |
10,750 |
0.07% |
-1,000 |
-150 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.98 |
$609,000 |
12,205 |
0.07% |
-33,000 |
-500 |
0 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$152.67 |
$567,000 |
3,548 |
0.06% |
29,000 |
-500 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.91 |
$499,000 |
2,850 |
0.06% |
-19,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$390,000 |
4,001 |
0.04% |
15,000 |
-457 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
78 |
- |
$12.15 |
$279,000 |
21,006 |
0.03% |
-354,000 |
-30,891 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.27 |
$274,000 |
2,357 |
0.03% |
33,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
MSCI |
Msci Inc |
82 |
- |
$465.79 |
$235,000 |
420 |
0.03% |
-59,000 |
-100 |
0.001 |
Business Services |
|
|
VLTO |
Veralto Corp |
84 |
- |
$93.68 |
$229,000 |
2,582 |
0.03% |
-114,000 |
-1,592 |
0.001 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
85 |
- |
$0.00 |
$224,000 |
9,000 |
0.02% |
-400,000 |
-25,500 |
0.024 |
N/A |
|
