0001006407-19-000004.txt : 20190319
0001006407-19-000004.hdr.sgml : 20190319
20190319120938
ACCESSION NUMBER: 0001006407-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190319
DATE AS OF CHANGE: 20190319
EFFECTIVENESS DATE: 20190319
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: 19690771
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
false
false
0001006407
XXXXXXXX
12-31-2018
12-31-2018
true
1
NEW HOLDINGS
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
03-19-2019
0
85
461699
INFORMATION TABLE
2
december.xml
3M COMPANY
com
88579Y101
367551
1929
SH
SOLE
0
0
0
ABBOTT LABS.
com
002824100
554337
7664
SH
SOLE
0
0
0
ABBVIE INC
com
00287Y109
792926
8601
SH
SOLE
0
0
0
ALLERGAN PLC
com
g0177j108
846067
6330
SH
SOLE
0
0
0
ALPHABET, INC. A
com
02079k305
27301669
26127
SH
SOLE
0
0
0
ALPHABET, INC. C
com
02079k107
6978983
6739
SH
SOLE
0
0
0
ALTRIA GROUP INC
com
02209s103
1891637
38300
SH
SOLE
0
0
0
AMAZON.COM INC
com
023135106
27780437
18496
SH
SOLE
0
0
0
AMGEN INC.
com
031162100
12066619
61985
SH
SOLE
0
0
0
APPLE INC.
com
037833100
59730774
378666
SH
SOLE
0
0
0
BANK OF AMERICA CORP
com
060505104
5487599
222711
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
com
084670702
1576473
7721
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CLASS A
com
084670108
612000
2
SH
SOLE
0
0
0
BOEING CO
com
097023105
15330037
47535
SH
SOLE
0
0
0
CANOPY RIVERS INC-A
com
138041108
50248
22000
SH
SOLE
0
0
0
CBOE HOLDINGS INC
com
12503M108
954625
9758
SH
SOLE
0
0
0
CHEVRON CORPORATION
com
166764100
799606
7350
SH
SOLE
0
0
0
CISCO SYSTEMS INC.
com
17275R102
4917608
113492
SH
SOLE
0
0
0
CITIGROUP INC
com
172967101
377487
7251
SH
SOLE
0
0
0
COMCAST CORP NEW CL A
com
20030N101
732075
21500
SH
SOLE
0
0
0
CONOCOPHILLIPS
com
20825C104
2385947
38267
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
com
22160k105
2710361
13305
SH
SOLE
0
0
0
DANAHER CORP
com
235851102
1966601
19071
SH
SOLE
0
0
0
DEERE & CO
com
244199105
1159050
7770
SH
SOLE
0
0
0
DIAGEO PLC SPONSORED ADR
com
25243q205
4023716
28376
SH
SOLE
0
0
0
EAGLE MATERIALS INC
com
26969p108
533097
8735
SH
SOLE
0
0
0
ELITE PHARMACEUTICALS
com
28659t200
4494
60000
SH
SOLE
0
0
0
EXXON MOBIL CORP
com
30231G102
408730
5994
SH
SOLE
0
0
0
FACEBOOK INC
com
30303m102
21819930
166450
SH
SOLE
0
0
0
FERRARI
com
N3167Y103
228712
2300
SH
SOLE
0
0
0
FISERV INC
com
337738108
307188
4180
SH
SOLE
0
0
0
FORD MOTOR COMPANY
com
345370860
273678
35775
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
com
369550108
1226238
7800
SH
SOLE
0
0
0
GENERAL MOTORS CORP
com
37045V100
1528665
45700
SH
SOLE
0
0
0
HCA HOLDINGS, INC.
com
40412c101
211565
1700
SH
SOLE
0
0
0
HOME DEPOT INC.
com
437076102
16123245
93838
SH
SOLE
0
0
0
HONEYWELL INT'L INC
com
438516106
5078692
38440
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES
com
446150104
154960
13000
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP
com
451100101
5102048
89384
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
com
452308109
456084
3600
SH
SOLE
0
0
0
INTEL CORP
com
458140100
3464841
73830
SH
SOLE
0
0
0
ISHARES CORE S&P MIDCAP ETF
com
464287507
1150795
6930
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
com
464287465
1651130
28090
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKTS ETF
com
464287234
1269450
32500
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECH INDEX
com
464287556
283504
2940
SH
SOLE
0
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
com
464287655
360726
2694
SH
SOLE
0
0
0
ISHARES TRUST RUSSELL MIDCAP INDEX
com
464287499
213808
4600
SH
SOLE
0
0
0
JOHNSON & JOHNSON
com
478160104
19313991
149662
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
com
46625H100
28948527
296543
SH
SOLE
0
0
0
LENNAR CORP
com
526057104
1338930
34200
SH
SOLE
0
0
0
LKQ CORP
com
501889208
640710
27000
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE CO
com
55608b105
11555336
316065
SH
SOLE
0
0
0
MERCK & CO INC
com
58933y105
4306467
56360
SH
SOLE
0
0
0
MICROSOFT CORP
com
594918104
2254752
22199
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
com
609207105
315996
7894
SH
SOLE
0
0
0
MOODY'S CORPORATION
com
615369105
374607
2675
SH
SOLE
0
0
0
MSCI INC.
com
55354g100
243259
1650
SH
SOLE
0
0
0
NEXTERA ENERGY INC
com
65339F101
1352319
7780
SH
SOLE
0
0
0
NOBLE ENERGY INC
com
655044105
1306371
69636
SH
SOLE
0
0
0
ORACLE CORP
com
68389X105
5404048
119691
SH
SOLE
0
0
0
PEPSICO INC
com
713448108
496165
4491
SH
SOLE
0
0
0
PFIZER INC
com
717081103
29047416
665462
SH
SOLE
0
0
0
PHILIP MORRIS INT'L
com
718172109
546297
8183
SH
SOLE
0
0
0
PJT PARTNERS INC
com
69343t107
849580
21919
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
com
742718109
670464
7294
SH
SOLE
0
0
0
RALPH LAUREN CORP
com
751212101
486262
4700
SH
SOLE
0
0
0
RAYTHEON CO
com
755111507
14440202
94165
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
com
824348106
3108334
7900
SH
SOLE
0
0
0
STRYKER CORPORATION
com
863667101
10248315
65380
SH
SOLE
0
0
0
TEXTRON INC
com
883203101
1666079
36227
SH
SOLE
0
0
0
THE BLACKSTONE GROUP L.P.
com
09253u108
17019691
570939
SH
SOLE
0
0
0
TITAN INTERNATIONAL INC
com
88830M102
12947912
2778522
SH
SOLE
0
0
0
UNION PACIFIC CORP
com
907818108
276460
2000
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
com
913017109
4107678
38577
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MKTS ETF
com
922042858
442379
11611
SH
SOLE
0
0
0
VANGUARD LARGE-CAP ETF
com
922908637
337228
2936
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
com
922908629
1845808
13358
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
com
922908751
6510274
49324
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MKT ETF
com
922908769
319075
2500
SH
SOLE
0
0
0
VILLAGE FARMS INTERNATIONAL INC
com
92707y108
1890216
583400
SH
SOLE
0
0
0
VISA INC CLASS A
com
92826c839
15617737
118370
SH
SOLE
0
0
0
WHIRLPOOL CORP
com
963320106
1314501
12300
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
com
976657106
277040
4000
SH
SOLE
0
0
0
XPO LOGISTICS
com
983793100
16210254
284191
SH
SOLE
0
0
0
ZOETIS INC.
com
98978v103
422396
4938
SH
SOLE
0
0
0