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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 (2016Q4)
Portfolio Summary: 93 holdings with a total value of $405,241,790.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 405,785 46,998,018 11.60%
2 TITAN INTL INC ILL COM 2,675,787 29,995,572 7.40%
3 JPMORGAN CHASE & CO 310,546 26,797,014 6.61%
4 PFIZER INC 754,215 24,496,903 6.05%
5 ALAPHABET INC 24,374 19,315,176 4.77%
6 JOHNSON & JOHNSON 162,063 18,671,376 4.61%
7 FACEBOOK INC CL A 146,099 16,808,689 4.15%
8 STARBUCKS CORP 262,034 14,548,127 3.59%
9 BLACKSTONE GROUP L P (THE) COM 487,504 13,177,233 3.25%
10 ALLERGAN PLC 59,544 12,504,835 3.09%
11 VISA INC CL A COMMON STOCK 131,880 10,289,277 2.54%
12 AMGEN INC 62,085 9,077,447 2.24%
13 RAYTHEON CO 58,732 8,339,944 2.06%
14 XPO LOGISTICS INC 189,675 8,186,373 2.02%
15 NIKE INC 155,344 7,896,135 1.95%
16 ICAHN ENTERPRISES LP 129,987 7,788,831 1.92%
17 CHECK POINT SOFTWARE TECH LT 82,270 6,948,524 1.71%
18 CONOCOPHILLIPS 135,652 6,801,591 1.68%
19 WHIRLPOOL 35,950 6,534,631 1.61%
20 UNITED TECHNOLOGIES CORP 54,102 5,930,661 1.46%
21 HANESBRANDS INC 273,335 5,895,835 1.45%
22 STRYKER CORP 48,025 5,753,875 1.42%
23 NOBLE ENERGY INC 140,396 5,343,471 1.32%
24 ORACLE CORP 136,233 5,238,158 1.29%
25 ALPHABET INC 6,702 5,172,743 1.28%
26 HOME DEPOT INC 36,098 4,840,019 1.19%
27 ARCONIC INC 249,641 4,628,344 1.14%
28 MERCK & CO INC 74,183 4,367,172 1.08%
29 DIAGEO P L C 36,254 3,768,240 0.93%
30 CELGENE CORP 23,667 2,739,455 0.68%
31 COSTCO WHSL CORP NEW 15,519 2,484,747 0.61%
32 BANK AMER CORP 112,221 2,480,084 0.61%
33 ALCOA CORP 83,190 2,335,975 0.58%
34 MONSANTO CO NEW 20,620 2,169,430 0.54%
35 SHERWIN WILLIAMS CO 7,900 2,123,046 0.52%
36 GENERAL ELECTRIC CO 65,825 2,080,070 0.51%
37 TEXTRON INC COM 42,352 2,056,636 0.51%
38 PROCTER AND GAMBLE CO 23,908 2,010,184 0.50%
39 GENERAL DYNAMICS CORP 11,200 1,933,792 0.48%
40 CVS HEALTH CORP 23,941 1,889,184 0.47%
41 AMAZON COM INC 2,505 1,878,424 0.46%
42 ALTRIA GROUP INC 25,030 1,692,528 0.42%
43 CISCO SYS INC 46,455 1,403,870 0.35%
44 RALPH LAUREN CORP 15,250 1,377,380 0.34%
45 H&E EQUIPMENT SERVICES LLC COM 57,368 1,333,806 0.33%
46 BERKSHIRE HATHAWAY INC DEL 8,031 1,308,892 0.32%
47 ISHARES TR 20,900 1,206,557 0.30%
48 SCHLUMBERGER LTD 14,216 1,193,433 0.29%
49 SUNCOR ENERGY INC NEW 36,200 1,183,378 0.29%
50 NEXTERA ENERGY INC 9,905 1,183,251 0.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-17-000002, filed 2017.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.