Dark
Light
System
Institutional Investment Manager
FISHMAN JAY A LTD/MI
FISHMAN JAY A LTD/MI (CIK: 0001006407) incorporated in Michigan, located at 901 Wilshire Drive, Troy, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001006407-16-000015) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 476,631 45,565,923 11.55%
2 PFIZER INC 751,425 26,457,674 6.71%
3 ALLERGAN PLC 106,363 24,579,425 6.23%
4 JOHNSON & JOHNSON 173,167 21,005,260 5.32%
5 JPMORGAN CHASE & CO 327,465 20,348,675 5.16%
6 ALAPHABET INC 25,142 17,688,151 4.48%
7 FACEBOOK INC CL A 153,830 17,579,692 4.46%
8 TITAN INTL INC ILL COM 2,718,597 16,855,301 4.27%
9 STARBUCKS CORP 262,752 15,008,394 3.80%
10 BLACKSTONE GROUP L P (THE) COM 528,244 12,963,107 3.29%
11 VISA INC CL A COMMON STOCK 143,496 10,643,098 2.70%
12 AMGEN INC 64,785 9,857,037 2.50%
13 ICAHN ENTERPRISES LP 168,842 9,117,477 2.31%
14 NIKE INC 165,069 9,111,808 2.31%
15 Alcoa 918,500 8,514,495 2.16%
16 HANESBRANDS INC 306,435 7,700,711 1.95%
17 ORACLE CORP 169,343 6,931,208 1.76%
18 CONOCOPHILLIPS 147,202 6,418,007 1.63%
19 STRYKER CORP 50,475 6,048,419 1.53%
20 NOBLE ENERGY INC 161,996 5,810,796 1.47%
21 CHECK POINT SOFTWARE TECH LT 72,095 5,744,529 1.46%
22 UNITED TECHNOLOGIES CORP 54,219 5,560,158 1.41%
23 ALPHABET INC 7,268 5,030,187 1.27%
24 RAYTHEON CO 36,457 4,956,329 1.26%
25 MERCK & CO INC 79,329 4,570,162 1.16%
26 DIAGEO P L C 39,229 4,428,169 1.12%
27 XPO LOGISTICS INC 168,550 4,426,123 1.12%
28 WHIRLPOOL 25,050 4,174,332 1.06%
29 CELGENE CORP 31,267 3,083,864 0.78%
30 CVS HEALTH CORP 31,532 3,018,873 0.77%
31 CHIMERA INVT CORP COM NEW 180,050 2,826,785 0.72%
32 H&E EQUIPMENT SERVICES LLC COM 130,436 2,482,197 0.63%
33 COSTCO WHSL CORP NEW 14,355 2,254,309 0.57%
34 RALPH LAUREN CORP 24,560 2,201,067 0.56%
35 GENERAL ELECTRIC CO 69,350 2,183,138 0.55%
36 MONSANTO CO NEW 20,620 2,132,314 0.54%
37 HOME DEPOT INC 16,363 2,089,391 0.53%
38 PROCTER AND GAMBLE CO 24,108 2,041,224 0.52%
39 GENERAL DYNAMICS CORP 13,600 1,893,664 0.48%
40 CISCO SYS INC 57,075 1,637,481 0.42%
41 LEVEL 3 COMM 31,450 1,619,360 0.41%
42 TEXTRON INC COM 43,152 1,577,654 0.40%
43 BANK AMER CORP 113,475 1,505,813 0.38%
44 ECOLAB INC 11,300 1,340,180 0.34%
45 INTEL CORP 40,680 1,334,304 0.34%
46 NEXTERA ENERGY INC 9,520 1,241,408 0.31%
47 ISHARES TR 21,100 1,177,802 0.30%
48 LKQ CORP 37,000 1,172,900 0.30%
49 SCHLUMBERGER LTD 14,148 1,118,823 0.28%
50 ALTRIA GROUP INC 14,754 1,017,435 0.26%
Page 1 of 2