0001006407-18-000003.txt : 20180508
0001006407-18-000003.hdr.sgml : 20180508
20180508100830
ACCESSION NUMBER: 0001006407-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05212
FILM NUMBER: 18813284
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001006407
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
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
05-08-2018
0
90
530433
false
INFORMATION TABLE
2
decfiling.xml
3M COMPANY
com
88579Y101
497336
2113
SH
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0
0
0
ABBOTT LABS.
com
002824100
437384
7664
SH
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0
0
0
ABBVIE INC
com
00287Y109
875805
9056
SH
SOLE
0
0
0
ALLERGAN PLC
com
g0177j108
4346974
26574
SH
SOLE
0
0
0
ALPHABET, INC. A
com
02079k305
28577688
27129
SH
SOLE
0
0
0
ALPHABET, INC. C
com
02079k107
7004608
6694
SH
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0
0
0
ALTRIA GROUP INC
com
02209s103
3933405
55082
SH
SOLE
0
0
0
AMAZON.COM INC
com
023135106
18782857
16061
SH
SOLE
0
0
0
AMGEN INC.
com
031162100
11389580
65495
SH
SOLE
0
0
0
APPLE INC.
com
037833100
68468765
404590
SH
SOLE
0
0
0
BANK OF AMERICA CORP
com
060505104
4000579
135521
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
com
084670702
2260897
11406
SH
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0
0
0
BERKSHIRE HATHAWAY INC. CLASS A
com
084670108
595200
2
SH
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0
0
0
BOEING CO
com
097023105
13279797
45030
SH
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0
0
0
CBOE HOLDINGS INC
com
12503M108
1222028
9808
SH
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0
0
0
CHECK POINT SOFTWARE TECH
com
m22465104
8048165
77670
SH
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0
0
0
CHEVRON CORPORATION
com
166764100
1081266
8637
SH
SOLE
0
0
0
CISCO SYSTEMS INC.
com
17275R102
1624111
42405
SH
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0
0
0
CITIGROUP INC
com
172967101
488724
6568
SH
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0
0
0
COMCAST CORP NEW CL A
com
20030N101
861075
21500
SH
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0
0
0
CONOCOPHILLIPS
com
20825C104
2422021
44125
SH
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0
0
0
COSTCO WHOLESALE CORP
com
22160k105
2457714
13205
SH
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0
0
0
CVS CAREMARK CORP
com
126650100
749070
10332
SH
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0
0
0
DANAHER CORP
com
235851102
2213014
23842
SH
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0
0
0
DEERE & CO
com
244199105
1200431
7670
SH
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0
0
0
DIAGEO PLC SPONSORED ADR
com
25243q205
4210921
28836
SH
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0
0
0
EAGLE MATERIALS INC
com
26969p108
1355068
11960
SH
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0
0
0
ELITE PHARMACEUTICALS
com
28659t200
5520
60000
SH
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0
0
0
EXXON MOBIL CORP
com
30231G102
444044
5309
SH
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0
0
0
FACEBOOK INC
com
30303m102
29589342
167683
SH
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0
0
0
FERRARI
com
N3167Y103
241132
2300
SH
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0
0
0
FISERV INC
com
337738108
274061
2090
SH
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0
0
0
FORD MOTOR COMPANY
com
345370860
535333
42861
SH
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0
0
0
GENERAL DYNAMICS CORP
com
369550108
2075190
10200
SH
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0
0
0
GENERAL MOTORS CORP
com
37045V100
2615162
63800
SH
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0
0
0
HOME DEPOT INC.
com
437076102
16129003
85100
SH
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0
0
0
HUNTINGTON BANCSHARES
com
446150104
183456
12600
SH
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0
0
0
ICAHN ENTERPRISES LP
com
451100101
5232911
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SH
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0
0
0
ILLINOIS TOOL WORKS
com
452308109
583975
3500
SH
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0
0
0
INTEL CORP
com
458140100
8395580
181880
SH
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0
0
0
ISHARES CORE S&P MIDCAP ETF
com
464287507
1298095
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SH
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0
0
0
ISHARES MSCI EAFE ETF
com
464287465
1448386
20600
SH
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0
0
0
ISHARES MSCI EMERGING MKTS ETF
com
464287234
1027216
21800
SH
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0
0
0
ISHARES NASDAQ BIOTECH INDEX
com
464287556
313903
2940
SH
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0
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
com
464287655
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2600
SH
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0
0
0
ISHARES TRUST RUSSELL MIDCAP INDEX
com
464287499
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SH
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0
0
0
JOHNSON & JOHNSON
com
478160104
22033823
157699
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
com
46625H100
32549648
304373
SH
SOLE
0
0
0
LENNAR CORP
com
526057104
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141825
SH
SOLE
0
0
0
LKQ CORP
com
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27000
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
com
56585A102
263920
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SH
SOLE
0
0
0
MERCK & CO INC
com
58933y105
3254825
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SH
SOLE
0
0
0
MICROSOFT CORP
com
594918104
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5799
SH
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0
0
0
MONDELEZ INTERNATIONAL INC
com
609207105
348392
8140
SH
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0
0
0
MONSANTO CO
com
61166W101
2497807
21389
SH
SOLE
0
0
0
MOODY'S CORPORATION
com
615369105
394856
2675
SH
SOLE
0
0
0
MSCI INC.
com
55354g100
234099
1850
SH
SOLE
0
0
0
NEWELL BRANDS INC
com
651229106
352260
11400
SH
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0
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0
NEXTERA ENERGY INC
com
65339F101
1660299
10630
SH
SOLE
0
0
0
NOBLE ENERGY INC
com
655044105
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SH
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0
0
0
OCWEN FINANCIAL CORP
com
675746309
62600
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SH
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0
0
0
ORACLE CORP
com
68389X105
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SH
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0
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PEPSICO INC
com
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SH
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0
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PFIZER INC
com
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SH
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0
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PHILIP MORRIS INT'L
com
718172109
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SH
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0
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PJT PARTNERS INC
com
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SH
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0
0
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PROCTER & GAMBLE CO
com
742718109
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SH
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0
0
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RALPH LAUREN CORP
com
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SH
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0
0
0
RAYTHEON CO
com
755111507
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SH
SOLE
0
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0
SHERWIN WILLIAMS CO
com
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SH
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0
0
0
STARBUCKS CORP
com
855244109
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185811
SH
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0
0
0
STRYKER CORPORATION
com
863667101
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58460
SH
SOLE
0
0
0
SUNCOR ENERGY INC. NEW
com
867224107
201960
5500
SH
SOLE
0
0
0
TEREX CORP
com
880779103
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SH
SOLE
0
0
0
TEXTRON INC
com
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SH
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0
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THE BLACKSTONE GROUP L.P.
com
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SH
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0
0
0
TITAN INTERNATIONAL INC
com
88830M102
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SH
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0
0
0
ULTA BEAUTY INC
com
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SH
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0
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UNION PACIFIC CORP
com
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SH
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UNITED TECHNOLOGIES CORP
com
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SH
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VANGUARD FTSE EMERGING MKTS ETF
com
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SH
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0
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0
VANGUARD LARGE-CAP ETF
com
922908637
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SH
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0
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0
VANGUARD MID-CAP ETF
com
922908629
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SH
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VANGUARD SMALL-CAP ETF
com
922908751
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SH
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0
0
0
VANGUARD TOTAL STOCK MKT ETF
com
922908769
343125
2500
SH
SOLE
0
0
0
VISA INC CLASS A
com
92826c839
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SH
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0
0
0
WHIRLPOOL CORP
com
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SH
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0
0
0
WISCONSIN ENERGY CORP
com
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SH
SOLE
0
0
0
XPO LOGISTICS
com
983793100
20984734
229116
SH
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0
0
0
ZOETIS INC.
com
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4938
SH
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0
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0