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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 ELITE PHARMACEUTICALS 60,000 19,500 0.00%
2 OCWEN FINL CORP 20,000 34,200 0.01%
3 HUNTINGTON BANCSHARES INC 13,000 116,220 0.03%
4 TEREX CORP NEW 10,500 213,255 0.05%
5 FISERV INC 2,024 220,069 0.06%
6 Zoetis Inc. CL A 4,780 226,858 0.06%
7 NEWELL BRANDS INC 6,050 293,848 0.07%
8 CSX CORP 11,924 310,977 0.08%
9 V F CORP 5,100 313,599 0.08%
10 VANGUARD INTL EQUITY INDEX F 9,180 323,411 0.08%
11 ABBOTT LABS 8,556 336,336 0.09%
12 MOODYS CORP 3,625 339,698 0.09%
13 ISHARES TR 9,900 340,164 0.09%
14 PRICELINE GRP INC 300 374,523 0.09%
15 ISHARES TR 3,300 379,434 0.10%
16 PEPSICO INC 3,656 387,316 0.10%
17 ILLINOIS TOOL WKS INC 3,800 395,808 0.10%
18 3M CO 2,463 431,320 0.11%
19 BERKSHIRE HATHAWAY INC DEL 2 433,950 0.11%
20 HCA HOLDINGS INC 5,740 442,037 0.11%
21 BERKSHIRE HATHAWAY INC DEL 3,306 478,675 0.12%
22 EXXON MOBIL CORP 5,865 549,785 0.14%
23 ABBVIE INC 9,356 579,229 0.15%
24 DEERE & CO 7,820 633,732 0.16%
25 WEC ENERGY CORP. 10,605 692,506 0.18%
26 CBOE GLOBAL MARKETS 10,408 693,407 0.18%
27 COMCAST CORP NEW 11,000 717,090 0.18%
28 BOEING CO 5,740 745,453 0.19%
29 MACYS INC 24,300 816,723 0.21%
30 DELTA AIRLINES INC DEL 22,900 834,247 0.21%
31 FIRST TR ETN BIOTECH 10,125 905,580 0.23%
32 MEDTRONIC PLC COM 10,847 941,194 0.24%
33 CHEVRON CORP NEW 9,412 986,659 0.25%
34 SUNCOR ENERGY INC NEW 36,200 1,003,826 0.25%
35 Altria Group, Inc. 14,754 1,017,435 0.26%
36 SCHLUMBERGER LTD 14,148 1,118,823 0.28%
37 LKQ CORP 37,000 1,172,900 0.30%
38 ISHARES TR 21,100 1,177,802 0.30%
39 NEXTERA ENERGY INC 9,520 1,241,408 0.31%
40 INTEL CORP 40,680 1,334,304 0.34%
41 ECOLAB INC 11,300 1,340,180 0.34%
42 BANK AMER CORP 113,475 1,505,813 0.38%
43 TEXTRON INC 43,152 1,577,654 0.40%
44 LEVEL 3 COMMUNICATIONS INC 31,450 1,619,360 0.41%
45 CISCO SYS INC 57,075 1,637,481 0.42%
46 GENERAL DYNAMICS CORP 13,600 1,893,664 0.48%
47 PROCTER AND GAMBLE CO 24,108 2,041,224 0.52%
48 HOME DEPOT INC 16,363 2,089,391 0.53%
49 MONSANTO CO NEW 20,620 2,132,314 0.54%
50 GENERAL ELECTRIC CO 69,350 2,183,138 0.55%
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