0001006407-18-000005.txt : 20180508
0001006407-18-000005.hdr.sgml : 20180508
20180508153030
ACCESSION NUMBER: 0001006407-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05212
FILM NUMBER: 18814294
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
03-31-2018
03-31-2018
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
05-08-2018
0
86
529053
false
INFORMATION TABLE
2
march.xml
3M COMPANY
com
88579Y101
463845
2113
SH
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0
0
0
ABBOTT LABS.
com
002824100
459226
7664
SH
SOLE
0
0
0
ABBVIE INC
com
00287Y109
809825
8556
SH
SOLE
0
0
0
ALLERGAN PLC
com
g0177j108
1982456
11780
SH
SOLE
0
0
0
ALPHABET, INC. A
com
02079k305
27763200
26769
SH
SOLE
0
0
0
ALPHABET, INC. C
com
02079k107
6953240
6739
SH
SOLE
0
0
0
ALTRIA GROUP INC
com
02209s103
2831322
45432
SH
SOLE
0
0
0
AMAZON.COM INC
com
023135106
25188058
17403
SH
SOLE
0
0
0
AMGEN INC.
com
031162100
10916686
64035
SH
SOLE
0
0
0
APPLE INC.
com
037833100
65835361
392391
SH
SOLE
0
0
0
BANK OF AMERICA CORP
com
060505104
6971055
232446
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
com
084670702
1482335
7431
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CLASS A
com
084670108
598200
2
SH
SOLE
0
0
0
BOEING CO
com
097023105
14920179
45505
SH
SOLE
0
0
0
CBOE HOLDINGS INC
com
12503M108
1119138
9808
SH
SOLE
0
0
0
CHEVRON CORPORATION
com
166764100
916539
8037
SH
SOLE
0
0
0
CISCO SYSTEMS INC.
com
17275R102
3735933
87105
SH
SOLE
0
0
0
CITIGROUP INC
com
172967101
456840
6768
SH
SOLE
0
0
0
COMCAST CORP NEW CL A
com
20030N101
734655
21500
SH
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0
0
0
CONOCOPHILLIPS
com
20825C104
2330986
39315
SH
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0
0
0
COSTCO WHOLESALE CORP
com
22160k105
2488218
13205
SH
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0
0
0
CVS CAREMARK CORP
com
126650100
390803
6282
SH
SOLE
0
0
0
DANAHER CORP
com
235851102
2175658
22221
SH
SOLE
0
0
0
DEERE & CO
com
244199105
1206836
7770
SH
SOLE
0
0
0
DIAGEO PLC SPONSORED ADR
com
25243q205
3938826
29086
SH
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0
0
0
EAGLE MATERIALS INC
com
26969p108
1384476
13435
SH
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0
0
0
ELITE PHARMACEUTICALS
com
28659t200
6000
60000
SH
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0
0
0
EXXON MOBIL CORP
com
30231G102
384912
5159
SH
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0
0
0
FACEBOOK INC
com
30303m102
26913909
168433
SH
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0
0
0
FERRARI
com
N3167Y103
277196
2300
SH
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0
0
0
FISERV INC
com
337738108
298075
4180
SH
SOLE
0
0
0
FORD MOTOR COMPANY
com
345370860
491519
44361
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
com
369550108
2164820
9800
SH
SOLE
0
0
0
GENERAL MOTORS CORP
com
37045V100
1933288
53200
SH
SOLE
0
0
0
HOME DEPOT INC.
com
437076102
16993401
95340
SH
SOLE
0
0
0
HONEYWELL INT'L INC
com
438516106
3847578
26625
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES
com
446150104
181200
12000
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP
com
451100101
5249629
92034
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
com
452308109
563976
3600
SH
SOLE
0
0
0
INTEL CORP
com
458140100
9904574
190180
SH
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0
0
0
ISHARES CORE S&P MIDCAP ETF
com
464287507
1290481
6880
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
com
464287465
2085174
29925
SH
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0
0
0
ISHARES MSCI EMERGING MKTS ETF
com
464287234
1342184
27800
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECH INDEX
com
464287556
313815
2940
SH
SOLE
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
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155696
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
com
46625H100
33467500
304333
SH
SOLE
0
0
0
LENNAR CORP
com
526057104
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SH
SOLE
0
0
0
LKQ CORP
com
501889208
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27000
SH
SOLE
0
0
0
MERCK & CO INC
com
58933y105
3048141
55960
SH
SOLE
0
0
0
MICROSOFT CORP
com
594918104
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SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
com
609207105
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SH
SOLE
0
0
0
MONSANTO CO
com
61166W101
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SH
SOLE
0
0
0
MOODY'S CORPORATION
com
615369105
431477
2675
SH
SOLE
0
0
0
MSCI INC.
com
55354g100
276519
1850
SH
SOLE
0
0
0
NEXTERA ENERGY INC
com
65339F101
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SH
SOLE
0
0
0
NOBLE ENERGY INC
com
655044105
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SH
SOLE
0
0
0
OCWEN FINANCIAL CORP
com
675746309
82400
20000
SH
SOLE
0
0
0
ORACLE CORP
com
68389X105
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124334
SH
SOLE
0
0
0
PEPSICO INC
com
713448108
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SH
SOLE
0
0
0
PFIZER INC
com
717081103
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SH
SOLE
0
0
0
PHILIP MORRIS INT'L
com
718172109
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SH
SOLE
0
0
0
PJT PARTNERS INC
com
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SH
SOLE
0
0
0
PROCTER & GAMBLE CO
com
742718109
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11260
SH
SOLE
0
0
0
RALPH LAUREN CORP
com
751212101
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4700
SH
SOLE
0
0
0
RAYTHEON CO
com
755111507
20141401
93325
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
com
824348106
3136960
8000
SH
SOLE
0
0
0
STARBUCKS CORP
com
855244109
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SH
SOLE
0
0
0
STRYKER CORPORATION
com
863667101
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63570
SH
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0
0
0
TEREX CORP
com
880779103
243165
6500
SH
SOLE
0
0
0
TEXTRON INC
com
883203101
2298473
38977
SH
SOLE
0
0
0
THE BLACKSTONE GROUP L.P.
com
09253u108
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SH
SOLE
0
0
0
TITAN INTERNATIONAL INC
com
88830M102
36263358
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SH
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0
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0
UNION PACIFIC CORP
com
907818108
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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
339266
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SH
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0
0
0
VANGUARD MID-CAP ETF
com
922908629
1474401
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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
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0
VANGUARD TOTAL STOCK MKT ETF
com
922908769
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SH
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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
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0
WISCONSIN ENERGY CORP
com
976657106
250800
4000
SH
SOLE
0
0
0
XPO LOGISTICS
com
983793100
23481560
230641
SH
SOLE
0
0
0
ZOETIS INC.
com
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4938
SH
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0
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0