0001006407-20-000005.txt : 20200512 0001006407-20-000005.hdr.sgml : 20200512 20200512163306 ACCESSION NUMBER: 0001006407-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20869548 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 03-31-2020 03-31-2020 true 82 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 05-12-2020 0 82 456495
INFORMATION TABLE 2 marchfiling.xml 3M COMPANY com 88579Y101 332448 1600 SH SOLE 0 0 0 ABBOTT LABS. com 002824100 612660 7664 SH SOLE 0 0 0 ABBVIE INC com 00287Y109 689528 8556 SH SOLE 0 0 0 ALLERGAN PLC com g0177j108 1146390 7830 SH SOLE 0 0 0 ALPHABET, INC. A com 02079k305 30656807 26049 SH SOLE 0 0 0 ALPHABET, INC. C com 02079k107 6680835 5694 SH SOLE 0 0 0 ALTRIA GROUP INC com 02209s103 1590811 27700 SH SOLE 0 0 0 AMAZON.COM INC com 023135106 32967024 18513 SH SOLE 0 0 0 APPLE INC. com 037833100 70912513 373322 SH SOLE 0 0 0 BANK OF AMERICA CORP com 060505104 5780408 209511 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B com 084670702 1596472 7947 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CLASS A com 084670108 602430 2 SH SOLE 0 0 0 BOEING CO com 097023105 19032858 49900 SH SOLE 0 0 0 CANOPY GROWTH CORPORATION com 138035100 224439 5175 SH SOLE 0 0 0 CBOE HOLDINGS INC com 12503M108 931303 9758 SH SOLE 0 0 0 CHEVRON CORPORATION com 166764100 893055 7250 SH SOLE 0 0 0 CISCO SYSTEMS INC. com 17275R102 12706114 235342 SH SOLE 0 0 0 CITIGROUP INC com 172967101 331383 5326 SH SOLE 0 0 0 COMCAST CORP NEW CL A com 20030N101 859570 21500 SH SOLE 0 0 0 CONOCOPHILLIPS com 20825C104 2350382 35217 SH SOLE 0 0 0 COSTCO WHOLESALE CORP com 22160k105 3221672 13305 SH SOLE 0 0 0 DANAHER CORP com 235851102 2606866 19746 SH SOLE 0 0 0 DEERE & CO com 244199105 1241956 7770 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR com 25243q205 4513018 27584 SH SOLE 0 0 0 EAGLE MATERIALS INC com 26969p108 772188 9160 SH SOLE 0 0 0 ELITE PHARMACEUTICALS com 28659t200 5940 60000 SH SOLE 0 0 0 EXXON MOBIL CORP com 30231G102 410383 5079 SH SOLE 0 0 0 FACEBOOK INC com 30303m102 26210668 157242 SH SOLE 0 0 0 FERRARI com N3167Y103 307740 2300 SH SOLE 0 0 0 FISERV INC com 337738108 369010 4180 SH SOLE 0 0 0 FORD MOTOR COMPANY com 345370860 314104 35775 SH SOLE 0 0 0 GENERAL DYNAMICS CORP com 369550108 1320384 7800 SH SOLE 0 0 0 GENERAL MOTORS CORP com 37045V100 1547070 41700 SH SOLE 0 0 0 HCA HOLDINGS, INC. com 40412c101 286836 2200 SH SOLE 0 0 0 HOME DEPOT INC. com 437076102 17867453 93113 SH SOLE 0 0 0 HONEYWELL INT'L INC com 438516106 7053664 44385 SH SOLE 0 0 0 HUNTINGTON BANCSHARES com 446150104 139480 11000 SH SOLE 0 0 0 ICAHN ENTERPRISES LP com 451100101 6058982 83572 SH SOLE 0 0 0 ILLINOIS TOOL WORKS com 452308109 459296 3200 SH SOLE 0 0 0 INTEL CORP com 458140100 3239721 60330 SH SOLE 0 0 0 ISHARES CORE MSCI EMERG ETF com 46434g103 488038 9438 SH SOLE 0 0 0 ISHARES CORE S&P MIDCAP ETF com 464287507 1346444 7109 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF com 464287465 1757057 27090 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKTS ETF com 464287234 1266140 29500 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECH INDEX com 464287556 328692 2940 SH SOLE 0 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND com 464287655 321489 2100 SH SOLE 0 0 0 JOHNSON & JOHNSON com 478160104 21279652 152225 SH SOLE 0 0 0 JPMORGAN CHASE & CO com 46625H100 29434748 290771 SH SOLE 0 0 0 LENNAR CORP com 526057104 1524244 31050 SH SOLE 0 0 0 LKQ CORP com 501889208 4105167 144650 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE CO com 55608b105 13985533 339290 SH SOLE 0 0 0 MERCK & CO INC com 58933y105 4699936 56510 SH SOLE 0 0 0 MICROSOFT CORP com 594918104 3479112 29499 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC com 609207105 394068 7894 SH SOLE 0 0 0 MOODY'S CORPORATION com 615369105 470834 2600 SH SOLE 0 0 0 MSCI INC. com 55354g100 268434 1350 SH SOLE 0 0 0 NETFLIX INC com 64110L106 272768 765 SH SOLE 0 0 0 NEXTERA ENERGY INC com 65339F101 1484697 7680 SH SOLE 0 0 0 ORACLE CORP com 68389X105 6337296 117991 SH SOLE 0 0 0 PEPSICO INC com 713448108 461645 3767 SH SOLE 0 0 0 PFIZER INC com 717081103 28085920 661312 SH SOLE 0 0 0 PHILIP MORRIS INT'L com 718172109 696778 7883 SH SOLE 0 0 0 PJT PARTNERS INC com 69343t107 993335 23764 SH SOLE 0 0 0 PROCTER & GAMBLE CO com 742718109 548031 5267 SH SOLE 0 0 0 RALPH LAUREN CORP com 751212101 609496 4700 SH SOLE 0 0 0 RAYTHEON CO com 755111507 18509342 101655 SH SOLE 0 0 0 SHERWIN WILLIAMS CO com 824348106 3402609 7900 SH SOLE 0 0 0 STRYKER CORPORATION com 863667101 22667395 114760 SH SOLE 0 0 0 TEXTRON INC com 883203101 1704709 33650 SH SOLE 0 0 0 THE BLACKSTONE GROUP L.P. com 09253u108 19592432 560264 SH SOLE 0 0 0 TITAN INTERNATIONAL INC com 88830M102 16817322 2816972 SH SOLE 0 0 0 UNION PACIFIC CORP com 907818108 334400 2000 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP com 913017109 4571341 35467 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MKTS ETF com 922042858 490365 11538 SH SOLE 0 0 0 VANGUARD LARGE-CAP ETF com 922908637 368112 2836 SH SOLE 0 0 0 VANGUARD MID-CAP ETF com 922908629 2187486 13608 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF com 922908751 8066159 52789 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MKT ETF com 922908769 361775 2500 SH SOLE 0 0 0 VILLAGE FARMS INTERNATIONAL INC com 92707y108 8257494 589400 SH SOLE 0 0 0 VISA INC CLASS A com 92826c839 17836898 114200 SH SOLE 0 0 0 WHIRLPOOL CORP com 963320106 1435212 10800 SH SOLE 0 0 0 WISCONSIN ENERGY CORP com 976657106 316320 4000 SH SOLE 0 0 0 XPO LOGISTICS com 983793100 14673599 273048 SH SOLE 0 0 0 ZOETIS INC. com 98978v103 497108 4938 SH SOLE 0 0 0