0001006407-16-000013.txt : 20160510 0001006407-16-000013.hdr.sgml : 20160510 20160510093249 ACCESSION NUMBER: 0001006407-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161633962 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 03-31-2016 03-31-2016 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. Clawson Troy MI 05-10-2016 0 88 384403 false
INFORMATION TABLE 2 march.xml 3M COMPANY com 88579Y101 410409 2463 SH SOLE 0 0 0 ABBOTT LABS. com 002824100 357897 8556 SH SOLE 0 0 0 ABBVIE INC com 00287Y109 534414 9356 SH SOLE 0 0 0 ALCOA INC com 013817101 8799230 918500 SH SOLE 0 0 0 ALLERGAN PLC com g0177j108 19635341 73258 SH SOLE 0 0 0 ALPHABET, INC. A com 02079k305 18948147 24837 SH SOLE 0 0 0 ALPHABET, INC. C com 02079k107 5064916 6799 SH SOLE 0 0 0 ALTRIA GROUP INC com 02209s103 879370 14034 SH SOLE 0 0 0 AMGEN INC. com 031162100 9715913 64803 SH SOLE 0 0 0 APPLE INC. com 037833100 52681515 483361 SH SOLE 0 0 0 BANK OF AMERICA CORP com 060505104 1599754 118325 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B com 084670702 469055 3306 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CLASS A com 084670108 426900 2 SH SOLE 0 0 0 BEST BUY CO INC com 865161012 243300 7500 SH SOLE 0 0 0 BOEING CO com 097023105 728635 5740 SH SOLE 0 0 0 CBOE HOLDINGS INC com 12503M108 679980 10408 SH SOLE 0 0 0 CELGENE CORP com 151020104 3189568 31867 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH com m22465104 6369565 72820 SH SOLE 0 0 0 CHEVRON CORPORATION com 166764100 883594 9262 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO com 167250109 237835 6500 SH SOLE 0 0 0 CHIMERA INVESTMENT CORP com 16934q208 2108488 155150 SH SOLE 0 0 0 CISCO SYSTEMS INC. com 17275R102 1690406 59375 SH SOLE 0 0 0 CITIGROUP INC com 172967101 924261 22138 SH SOLE 0 0 0 COCA COLA COMPANY com 191216100 213394 4600 SH SOLE 0 0 0 COMCAST CORP NEW CL A com 20030N101 671880 11000 SH SOLE 0 0 0 CONOCOPHILLIPS com 20825C104 5939905 147502 SH SOLE 0 0 0 COSTCO WHOLESALE CORP com 22160k105 213520 1355 SH SOLE 0 0 0 CSX CORP com 126408103 287730 11174 SH SOLE 0 0 0 CVS CAREMARK CORP com 126650100 3847034 37087 SH SOLE 0 0 0 DEERE & CO com 244199105 910021 11820 SH SOLE 0 0 0 DELTA AIRLINES com 247361702 1309492 26900 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR com 25243q205 6083328 56395 SH SOLE 0 0 0 ECOLAB INC com 278865100 1260176 11300 SH SOLE 0 0 0 ELITE PHARMACEUTICALS com 28659t200 18600 60000 SH SOLE 0 0 0 EXXON MOBIL CORP com 30231G102 456819 5465 SH SOLE 0 0 0 FACEBOOK INC com 30303m102 17762517 155675 SH SOLE 0 0 0 FIRST TRUST NYSE ARCA BIOTECH com 33733e203 1070421 12225 SH SOLE 0 0 0 FISERV INC com 337738108 207621 2024 SH SOLE 0 0 0 GENERAL DYNAMICS CORP com 369550108 1786632 13600 SH SOLE 0 0 0 GENERAL ELECTRIC CO com 369604103 2214173 69650 SH SOLE 0 0 0 H&E EQUIPMENT SERVICES com 404030108 2486946 141868 SH SOLE 0 0 0 HANESBRANDS INC com 410345102 8422222 297185 SH SOLE 0 0 0 HCA HOLDINGS, INC. com 40412c101 459714 5890 SH SOLE 0 0 0 HOME DEPOT INC. com 437076102 2153293 16138 SH SOLE 0 0 0 HUNTINGTON BANCSHARES com 446150104 114480 12000 SH SOLE 0 0 0 ICAHN ENTERPRISES LP com 451100101 11008856 174605 SH SOLE 0 0 0 ILLINOIS TOOL WORKS com 452308109 389272 3800 SH SOLE 0 0 0 INTEL CORP com 458140100 1227035 37930 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF com 464287465 1148916 20100 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKTS ETF com 464287234 339075 9900 SH SOLE 0 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND com 464287655 276575 2500 SH SOLE 0 0 0 JOHNSON & JOHNSON com 478160104 18980320 175418 SH SOLE 0 0 0 JPMORGAN CHASE & CO com 46625H100 18827518 317925 SH SOLE 0 0 0 LENNAR CORP com 526057104 2185872 45200 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS com 52729N308 1345032 25450 SH SOLE 0 0 0 LKQ CORP com 501889208 1181410 37000 SH SOLE 0 0 0 MACY'S INC com 55616P104 1071387 24300 SH SOLE 0 0 0 MEDTRONIC INC com g5960l103 813525 10847 SH SOLE 0 0 0 MERCK & CO INC com 58933y105 4369272 82579 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC com 609207105 296486 7390 SH SOLE 0 0 0 MONSANTO CO com 61166W101 1765328 20120 SH SOLE 0 0 0 MOODY'S CORPORATION com 615369105 350030 3625 SH SOLE 0 0 0 NEXTERA ENERGY INC com 65339F101 941986 7960 SH SOLE 0 0 0 NIKE INC CL B com 654106103 6825874 111044 SH SOLE 0 0 0 NOBLE ENERGY INC com 655044105 5135409 163496 SH SOLE 0 0 0 OCWEN FINANCIAL CORP com 675746309 49400 20000 SH SOLE 0 0 0 ORACLE CORP com 68389X105 7566018 184943 SH SOLE 0 0 0 PEPSICO INC com 713448108 265013 2586 SH SOLE 0 0 0 PFIZER INC com 717081103 18772049 633335 SH SOLE 0 0 0 PHILIP MORRIS INT'L com 718172109 748284 7627 SH SOLE 0 0 0 PROCTER & GAMBLE CO com 742718109 1972970 23970 SH SOLE 0 0 0 RALPH LAUREN CORP com 751212101 4921773 51130 SH SOLE 0 0 0 RAYTHEON CO com 755111507 568022 4632 SH SOLE 0 0 0 SCHLUMBERGER LTD com 806857108 1043415 14148 SH SOLE 0 0 0 STARBUCKS CORP com 855244109 14334089 240102 SH SOLE 0 0 0 STRYKER CORPORATION com 863667101 5536164 51600 SH SOLE 0 0 0 SUNCOR ENERGY INC. NEW com 867224107 1006722 36200 SH SOLE 0 0 0 TEREX CORP com 880779103 248800 10000 SH SOLE 0 0 0 TEXTRON INC com 883203101 1607976 44102 SH SOLE 0 0 0 THE BLACKSTONE GROUP L.P. com 09253u108 14034537 500340 SH SOLE 0 0 0 TITAN INTERNATIONAL INC com 88830M102 13992556 2600847 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP com 913017109 5817711 58119 SH SOLE 0 0 0 VF CORP com 918204108 335456 5180 SH SOLE 0 0 0 VISA INC CLASS A com 92826c839 11158126 145896 SH SOLE 0 0 0 WHIRLPOOL CORP com 963320106 1397635 7750 SH SOLE 0 0 0 WISCONSIN ENERGY CORP com 976657106 637042 10605 SH SOLE 0 0 0 XPO LOGISTICS com 983793100 5229745 170350 SH SOLE 0 0 0 ZOETIS INC. com 98978v103 211897 4780 SH SOLE 0 0 0