0001006407-14-000009.txt : 20141028 0001006407-14-000009.hdr.sgml : 20141028 20141028154605 ACCESSION NUMBER: 0001006407-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FISHMAN JAY A LTD/MI CENTRAL INDEX KEY: 0001006407 IRS NUMBER: 381910843 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05212 FILM NUMBER: 141177056 BUSINESS ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 555 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 2487409400 MAIL ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 555 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001006407 XXXXXXXX 09-30-2014 09-30-2014 FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE SUITE 555 TROY MI 48084
13F HOLDINGS REPORT 028-05212 N
Laurie Clawson Performance Manager 248-740-9400 Laurie Clawson Troy MI 10-28-2014 0 89 453726 false
INFORMATION TABLE 2 september.xml 3M COMPANY com 88579Y101 528041 3727 SH SOLE 0 0 0 ABBOTT LABS. com 002824100 355844 8556 SH SOLE 0 0 0 ABBVIE INC com 00287Y109 523075 9056 SH SOLE 0 0 0 ALTRIA GROUP INC com 02209s103 667692 14534 SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY com 025816109 297636 3400 SH SOLE 0 0 0 AMGEN INC. com 031162100 2926905 20838 SH SOLE 0 0 0 ANADIGICS INC com 032515108 391092 581118 SH SOLE 0 0 0 APPLE INC. com 037833100 52840352 524470 SH SOLE 0 0 0 BANK OF AMERICA CORP com 060505104 2257420 132400 SH SOLE 0 0 0 BANK OF NOVA SCOTIA com 064149107 210290 3400 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B com 084670702 400606 2900 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CLASS A com 084670108 413800 2 SH SOLE 0 0 0 CATERPILLAR INC com 149123101 1292441 13051 SH SOLE 0 0 0 CBOE HOLDINGS INC com 12503M108 914657 17088 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH com IL0010824 2482254 35850 SH SOLE 0 0 0 CHEVRON CORPORATION com 166764100 1108125 9287 SH SOLE 0 0 0 CISCO SYSTEMS INC. com 17275R102 2730316 108475 SH SOLE 0 0 0 CITIGROUP INC com 172967101 1357062 26188 SH SOLE 0 0 0 CLOVIS ONCOLOGY com 189464100 544320 12000 SH SOLE 0 0 0 COCA COLA COMPANY com 191216100 243162 5700 SH SOLE 0 0 0 COMCAST CORP NEW CL A com 20030N101 8716125 162070 SH SOLE 0 0 0 CONOCOPHILLIPS com 20825C104 11686900 152730 SH SOLE 0 0 0 COVIDIEN PLC com g2554f113 1023413 11830 SH SOLE 0 0 0 DEERE & CO com 244199105 7547589 92055 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR com 25243q205 11276888 97720 SH SOLE 0 0 0 ECOLAB INC com 278865100 1423892 12400 SH SOLE 0 0 0 ELITE PHARMACEUTICALS com 28659t200 19272 60000 SH SOLE 0 0 0 EXXON MOBIL CORP com 30231G102 865730 9205 SH SOLE 0 0 0 FACEBOOK INC com 30303m102 10051517 127170 SH SOLE 0 0 0 FORD MOTOR COMPANY com 345370860 1428906 96613 SH SOLE 0 0 0 GENERAL DYNAMICS CORP com 369550108 1753842 13800 SH SOLE 0 0 0 GENERAL ELECTRIC CO com 369604103 1452731 56703 SH SOLE 0 0 0 GENERAL MOTORS CORP com 37045V100 7355942 230305 SH SOLE 0 0 0 GILEAD SCIENCES INC com 375558103 17582879 165175 SH SOLE 0 0 0 GOOGLE INC CL A com 38259P508 11338661 19270 SH SOLE 0 0 0 GOOGLE INC CL C com 38259P706 5147164 8915 SH SOLE 0 0 0 HANESBRANDS INC com 410345102 8425445 78420 SH SOLE 0 0 0 HOME DEPOT INC. com 437076102 1589029 17321 SH SOLE 0 0 0 HUNTINGTON BANCSHARES com 446150104 360905 37092 SH SOLE 0 0 0 ICAHN ENTERPRISES LP com 451100101 12917314 122046 SH SOLE 0 0 0 ILLINOIS TOOL WORKS com 452308109 320796 3800 SH SOLE 0 0 0 INTEL CORP com 458140100 1934077 55545 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF com 464287465 1327284 20700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKTS ETF com 464287234 1001596 24100 SH SOLE 0 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND com 464287655 382725 3500 SH SOLE 0 0 0 JOHNSON & JOHNSON com 478160104 20924881 196312 SH SOLE 0 0 0 JPMORGAN CHASE & CO com 46625H100 20044137 332738 SH SOLE 0 0 0 KKR & COMPANY L.P. com 48248M102 6061140 271800 SH SOLE 0 0 0 KYTHERA BIOPHARMACEUTICALS com 501570105 868140 26500 SH SOLE 0 0 0 LENNAR CORP com 526057104 2080317 53575 SH SOLE 0 0 0 LKQ CORP com 501889208 983830 37000 SH SOLE 0 0 0 MACY'S INC com 55616P104 1623222 27900 SH SOLE 0 0 0 MERCK & CO INC com 58933y105 6879463 116050 SH SOLE 0 0 0 MICHAEL KORS HOLDINGS LTD com 072441893 4226645 59205 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC com 609209105 253218 7390 SH SOLE 0 0 0 MONSANTO CO com 61166W101 2736581 24323 SH SOLE 0 0 0 MOODY'S CORPORATION com 615369105 399262 4225 SH SOLE 0 0 0 NEXTERA ENERGY INC com 65339F101 755734 8050 SH SOLE 0 0 0 NIKE INC CL B com 654106103 3079362 34522 SH SOLE 0 0 0 NOBLE ENERGY INC com 655044105 9887590 144640 SH SOLE 0 0 0 OASIS PETROLEUM INC. com 674215108 284308 6800 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM com 674599105 290373 3020 SH SOLE 0 0 0 ORACLE CORP com 68389X105 22476408 587158 SH SOLE 0 0 0 PEPSICO INC com 713448108 250040 2686 SH SOLE 0 0 0 PFIZER INC com 717081103 19608310 663115 SH SOLE 0 0 0 PHILIP MORRIS INT'L com 718172109 706982 8477 SH SOLE 0 0 0 PROCTER & GAMBLE CO com 742718109 2239626 26745 SH SOLE 0 0 0 QUALCOMM INC com 747525103 6721823 89900 SH SOLE 0 0 0 RALPH LAUREN CORP com 751212101 10575666 64200 SH SOLE 0 0 0 RAYTHEON CO com 755111507 474769 4672 SH SOLE 0 0 0 SCHLUMBERGER LTD com 806857108 1581076 15548 SH SOLE 0 0 0 STARBUCKS CORP com 855244109 9204913 121984 SH SOLE 0 0 0 STRATASYS LTD com m85548101 4557029 37730 SH SOLE 0 0 0 STRYKER CORPORATION com 863667101 3972900 49200 SH SOLE 0 0 0 SUNCOR ENERGY INC. NEW com 867224107 1521915 42100 SH SOLE 0 0 0 TALMER BANCORP INC com 87482x101 2156028 155895 SH SOLE 0 0 0 TEREX CORP com 880779103 2099711 66091 SH SOLE 0 0 0 TEXTRON INC com 883203101 1720411 47802 SH SOLE 0 0 0 THE BLACKSTONE GROUP L.P. com 09253u108 11293450 358750 SH SOLE 0 0 0 TITAN INTERNATIONAL INC com 88830M102 25214684 2133222 SH SOLE 0 0 0 U.S. SILICA HOLDINGS INC com 90346e103 2122214 33950 SH SOLE 0 0 0 UNION PACIFIC CORP com 907818108 758940 7000 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP com 913017109 9551520 90450 SH SOLE 0 0 0 VALEANT PHARMACEUTICAL INT'L com 91911k102 18368656 140005 SH SOLE 0 0 0 VF CORP com 918204108 505790 7660 SH SOLE 0 0 0 VISA INC CLASS A com 92826c839 8657274 40574 SH SOLE 0 0 0 WHIRLPOOL CORP com 963320106 218475 1500 SH SOLE 0 0 0 WISCONSIN ENERGY CORP com 976657106 499015 11605 SH SOLE 0 0 0 XPO LOGISTICS com 983793100 5874636 155950 SH SOLE 0 0 0