0001006407-16-000010.txt : 20160208 0001006407-16-000010.hdr.sgml : 20160208 20160208122214 ACCESSION NUMBER: 0001006407-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394816 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 12-31-2015 12-31-2015 FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE SUITE 555 TROY MI 48084
13F HOLDINGS REPORT 028-05212 N
Laurie A. Clawson Performance Manager 248-740-9400 Laurie A. Clawsom Troy MI 12-31-2015 0 92 9379 false
INFORMATION TABLE 2 dec.xml 3M COMPANY com 88579Y101 371026 2463 SH SOLE 0 0 0 ABBOTT LABS. com 002824100 384250 8556 SH SOLE 0 0 0 ABBVIE INC com 00287Y109 554249 9356 SH SOLE 0 0 0 ALCOA INC com 013817101 6351345 643500 SH SOLE 0 0 0 ALLERGAN PLC com g0177j108 18377500 58808 SH SOLE 0 0 0 ALPHABET, INC. A com 02079k305 19053465 24490 SH SOLE 0 0 0 ALPHABET, INC. C com 02079k107 5159626 6799 SH SOLE 0 0 0 ALTRIA GROUP INC com 02209s103 816919 14034 SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY com 025816109 450336 6475 SH SOLE 0 0 0 AMGEN INC. com 031162100 10482947 64578 SH SOLE 0 0 0 APPLE INC. com 037833100 51489613 489166 SH SOLE 0 0 0 BANK OF AMERICA CORP com 060505104 2129416 126525 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B com 084670702 377106 2856 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CLASS A com 084670108 395600 2 SH SOLE 0 0 0 BEST BUY CO INC com 865161012 283185 9300 SH SOLE 0 0 0 BOEING CO com 097023105 663668 4590 SH SOLE 0 0 0 BORGWARNER INC com 099724106 707243 16360 SH SOLE 0 0 0 CBOE HOLDINGS INC com 12503M108 746895 11508 SH SOLE 0 0 0 CELGENE CORP com 151020104 3916152 32700 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH com m22465104 6099024 74945 SH SOLE 0 0 0 CHEVRON CORPORATION com 166764100 833210 9262 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO com 167250109 220293 5650 SH SOLE 0 0 0 CISCO SYSTEMS INC. com 17275R102 2391677 88075 SH SOLE 0 0 0 CITIGROUP INC com 172967101 1300891 25138 SH SOLE 0 0 0 COCA COLA COMPANY com 191216100 240576 5600 SH SOLE 0 0 0 COMCAST CORP NEW CL A com 20030N101 7488261 132700 SH SOLE 0 0 0 CONOCOPHILLIPS com 20825C104 7017600 150302 SH SOLE 0 0 0 COSTCO WHOLESALE CORP com 22160k105 218832 1355 SH SOLE 0 0 0 CSX CORP com 126408103 232875 8974 SH SOLE 0 0 0 CVS CAREMARK CORP com 126650100 3555113 36362 SH SOLE 0 0 0 DEERE & CO com 244199105 1130321 14820 SH SOLE 0 0 0 DELTA AIRLINES com 247361702 963110 19000 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR com 25243q205 6309154 57845 SH SOLE 0 0 0 ECOLAB INC com 278865100 1361122 11900 SH SOLE 0 0 0 ELITE PHARMACEUTICALS com 28659t200 24540 60000 SH SOLE 0 0 0 EXXON MOBIL CORP com 30231G102 533178 6840 SH SOLE 0 0 0 FACEBOOK INC com 30303m102 16682804 159400 SH SOLE 0 0 0 FIRST TRUST NYSE ARCA BIOTECH com 33733e203 1104770 9775 SH SOLE 0 0 0 FORD MOTOR COMPANY com 345370860 539126 38263 SH SOLE 0 0 0 GENERAL DYNAMICS CORP com 369550108 1868096 13600 SH SOLE 0 0 0 GENERAL ELECTRIC CO com 369604103 2384314 76543 SH SOLE 0 0 0 GILEAD SCIENCES INC com 375558103 16963998 167645 SH SOLE 0 0 0 GOLD TRUST ETF SPRD com 78463v107 223212 2200 SH SOLE 0 0 0 H&E EQUIPMENT SERVICES com 404030108 2697828 154338 SH SOLE 0 0 0 HANESBRANDS INC com 410345102 8631378 293285 SH SOLE 0 0 0 HCA HOLDINGS, INC. com 40412c101 388196 5740 SH SOLE 0 0 0 HOME DEPOT INC. com 437076102 2134250 16138 SH SOLE 0 0 0 HUNTINGTON BANCSHARES com 446150104 320740 29000 SH SOLE 0 0 0 ICAHN ENTERPRISES LP com 451100101 8355722 136309 SH SOLE 0 0 0 ILLINOIS TOOL WORKS com 452308109 352184 3800 SH SOLE 0 0 0 INTEL CORP com 458140100 1472048 42730 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF com 464287465 1215504 20700 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKTS ETF com 464287234 479631 14900 SH SOLE 0 0 0 JOHNSON & JOHNSON com 478160104 18635345 181419 SH SOLE 0 0 0 JPMORGAN CHASE & CO com 46625H100 20972779 317625 SH SOLE 0 0 0 LENNAR CORP com 526057104 2680268 54800 SH SOLE 0 0 0 LKQ CORP com 501889208 1096310 37000 SH SOLE 0 0 0 MACY'S INC com 55616P104 874500 25000 SH SOLE 0 0 0 MARATHON PETROLEUM CORP com 56585A102 207360 4000 SH SOLE 0 0 0 MEDTRONIC INC com g5960l103 834351 10847 SH SOLE 0 0 0 MERCK & CO INC com 58933y105 4889934 92577 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC com 609207105 331368 7390 SH SOLE 0 0 0 MONSANTO CO com 61166W101 1982222 20120 SH SOLE 0 0 0 MOODY'S CORPORATION com 615369105 403868 4025 SH SOLE 0 0 0 NEXTERA ENERGY INC com 65339F101 826964 7960 SH SOLE 0 0 0 NIKE INC CL B com 654106103 4427750 70844 SH SOLE 0 0 0 NOBLE ENERGY INC com 655044105 5432857 164982 SH SOLE 0 0 0 OCWEN FINANCIAL CORP com 675746309 139400 20000 SH SOLE 0 0 0 ORACLE CORP com 68389X105 9116865 249572 SH SOLE 0 0 0 PEPSICO INC com 713448108 258393 2586 SH SOLE 0 0 0 PFIZER INC com 717081103 20481176 634485 SH SOLE 0 0 0 PHILIP MORRIS INT'L com 718172109 670490 7627 SH SOLE 0 0 0 PROCTER & GAMBLE CO com 742718109 1943163 24470 SH SOLE 0 0 0 RALPH LAUREN CORP com 751212101 5920145 53105 SH SOLE 0 0 0 RAYTHEON CO com 755111507 576823 4632 SH SOLE 0 0 0 SCHLUMBERGER LTD com 806857108 1035648 14848 SH SOLE 0 0 0 SOUTHWEST AIRLINE CO. com 844741108 4226339 98150 SH SOLE 0 0 0 STARBUCKS CORP com 855244109 14159156 235868 SH SOLE 0 0 0 STRYKER CORPORATION com 863667101 4972290 53500 SH SOLE 0 0 0 SUNCOR ENERGY INC. NEW com 867224107 957180 37100 SH SOLE 0 0 0 TALMER BANCORP INC com 87482x101 3076798 169895 SH SOLE 0 0 0 TEXTRON INC com 883203101 1915760 45602 SH SOLE 0 0 0 THE BLACKSTONE GROUP L.P. com 09253u108 13422622 459050 SH SOLE 0 0 0 TITAN INTERNATIONAL INC com 88830M102 9529922 2418762 SH SOLE 0 0 0 UNION PACIFIC CORP com 907818108 234600 3000 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP com 913017109 7873897 81960 SH SOLE 0 0 0 VF CORP com 918204108 478080 7680 SH SOLE 0 0 0 VISA INC CLASS A com 92826c839 11915247 153646 SH SOLE 0 0 0 WHIRLPOOL CORP com 963320106 822472 5600 SH SOLE 0 0 0 WISCONSIN ENERGY CORP com 976657106 544143 10605 SH SOLE 0 0 0 XPO LOGISTICS com 983793100 4331387 158950 SH SOLE 0 0 0 ZOETIS INC. com 98978v103 229058 4780 SH SOLE 0 0 0