0001006407-16-000017.txt : 20161103 0001006407-16-000017.hdr.sgml : 20161103 20161103145101 ACCESSION NUMBER: 0001006407-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161971239 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 09-30-2016 09-30-2016 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 11-03-2016 0 85 405551 false
INFORMATION TABLE 2 sept.xml 3M COMPANY com 88579Y101 434054 2463 SH SOLE 0 0 0 ABBOTT LABS. com 002824100 361833 8556 SH SOLE 0 0 0 ABBVIE INC com 00287Y109 590082 9356 SH SOLE 0 0 0 ALCOA INC - OLD com 013817507 8760960 864000 SH SOLE 0 0 0 ALLERGAN PLC com g0177j108 23168725 100598 SH SOLE 0 0 0 ALPHABET, INC. A com 02079k305 19557955 24324 SH SOLE 0 0 0 ALPHABET, INC. C com 02079k107 5154992 6632 SH SOLE 0 0 0 ALTRIA GROUP INC com 02209s103 1582646 25030 SH SOLE 0 0 0 AMGEN INC. com 031162100 10456484 62685 SH SOLE 0 0 0 APPLE INC. com 037833100 49475767 437645 SH SOLE 0 0 0 BANK OF AMERICA CORP com 060505104 1741391 111271 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B com 084670702 452335 3131 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CLASS A com 084670108 432440 2 SH SOLE 0 0 0 BOEING CO com 097023105 724570 5500 SH SOLE 0 0 0 CBOE HOLDINGS INC com 12503M108 674984 10408 SH SOLE 0 0 0 CELGENE CORP com 151020104 3372869 32267 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH com m22465104 5459475 70345 SH SOLE 0 0 0 CHEVRON CORPORATION com 166764100 937807 9112 SH SOLE 0 0 0 CHIMERA INVESTMENT CORP com 16934q208 159500 10000 SH SOLE 0 0 0 CISCO SYSTEMS INC. com 17275R102 1740635 54875 SH SOLE 0 0 0 COMCAST CORP NEW CL A com 20030N101 736772 11106 SH SOLE 0 0 0 CONOCOPHILLIPS com 20825C104 6170653 141952 SH SOLE 0 0 0 COSTCO WHOLESALE CORP com 22160k105 2305798 15119 SH SOLE 0 0 0 CSX CORP com 126408103 354532 11624 SH SOLE 0 0 0 CVS CAREMARK CORP com 126650100 2480685 27876 SH SOLE 0 0 0 DEERE & CO com 244199105 658902 7720 SH SOLE 0 0 0 DELTA AIRLINES com 247361702 904414 22978 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR com 25243q205 4517321 38929 SH SOLE 0 0 0 ELITE PHARMACEUTICALS com 28659t200 10560 60000 SH SOLE 0 0 0 EXXON MOBIL CORP com 30231G102 517657 5931 SH SOLE 0 0 0 FACEBOOK INC com 30303m102 18909691 147421 SH SOLE 0 0 0 FIRST TRUST NYSE ARCA BIOTECH com 33733e203 810143 8125 SH SOLE 0 0 0 FISERV INC com 337738108 201327 2024 SH SOLE 0 0 0 GENERAL DYNAMICS CORP com 369550108 2110176 13600 SH SOLE 0 0 0 GENERAL ELECTRIC CO com 369604103 1982318 66925 SH SOLE 0 0 0 GENERAL MOTORS CORP com 37045V100 349470 11000 SH SOLE 0 0 0 H&E EQUIPMENT SERVICES com 404030108 1797811 107268 SH SOLE 0 0 0 HANESBRANDS INC com 410345102 7251421 287185 SH SOLE 0 0 0 HCA HOLDINGS, INC. com 40412c101 441679 5840 SH SOLE 0 0 0 HOME DEPOT INC. com 437076102 2097226 16298 SH SOLE 0 0 0 HUNTINGTON BANCSHARES com 446150104 108460 11000 SH SOLE 0 0 0 ICAHN ENTERPRISES LP com 451100101 7825907 154815 SH SOLE 0 0 0 ILLINOIS TOOL WORKS com 452308109 443408 3700 SH SOLE 0 0 0 INTEL CORP com 458140100 1397052 37008 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF com 464287465 1235817 20900 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKTS ETF com 464287234 389480 10400 SH SOLE 0 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND com 464287655 360209 2900 SH SOLE 0 0 0 JOHNSON & JOHNSON com 478160104 19814400 167733 SH SOLE 0 0 0 JPMORGAN CHASE & CO com 46625H100 21162834 317808 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS com 52729N308 1416909 30550 SH SOLE 0 0 0 LKQ CORP com 501889208 1241100 35000 SH SOLE 0 0 0 MACY'S INC com 55616P104 370500 10000 SH SOLE 0 0 0 MEDTRONIC INC com g5960l103 936057 10834 SH SOLE 0 0 0 MERCK & CO INC com 58933y105 4887222 78308 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC com 609207105 324421 7390 SH SOLE 0 0 0 MONSANTO CO com 61166W101 1923404 18820 SH SOLE 0 0 0 MOODY'S CORPORATION com 615369105 360031 3325 SH SOLE 0 0 0 NEWELL BRANDS INC com 651229106 671415 12750 SH SOLE 0 0 0 NEXTERA ENERGY INC com 65339F101 1121674 9170 SH SOLE 0 0 0 NIKE INC CL B com 654106103 9158678 173954 SH SOLE 0 0 0 NOBLE ENERGY INC com 655044105 5450207 152496 SH SOLE 0 0 0 OCWEN FINANCIAL CORP com 675746309 73400 20000 SH SOLE 0 0 0 ORACLE CORP com 68389X105 6399851 162929 SH SOLE 0 0 0 PEPSICO INC com 713448108 287805 2646 SH SOLE 0 0 0 PFIZER INC com 717081103 24510872 723675 SH SOLE 0 0 0 PHILIP MORRIS INT'L com 718172109 765801 7877 SH SOLE 0 0 0 PROCTER & GAMBLE CO com 742718109 2043607 22770 SH SOLE 0 0 0 RALPH LAUREN CORP com 751212101 1755790 17360 SH SOLE 0 0 0 RAYTHEON CO com 755111507 6378643 46857 SH SOLE 0 0 0 SCHLUMBERGER LTD com 806857108 1117946 14216 SH SOLE 0 0 0 STARBUCKS CORP com 855244109 14051712 259544 SH SOLE 0 0 0 STRYKER CORPORATION com 863667101 5392693 46325 SH SOLE 0 0 0 SUNCOR ENERGY INC. NEW com 867224107 1005636 36200 SH SOLE 0 0 0 TEREX CORP com 880779103 266805 10500 SH SOLE 0 0 0 TEXTRON INC com 883203101 1715310 43152 SH SOLE 0 0 0 THE BLACKSTONE GROUP L.P. com 09253u108 13375269 523904 SH SOLE 0 0 0 THE KRAFT HEINZ COMPANY com 500754106 210169 2348 SH SOLE 0 0 0 TITAN INTERNATIONAL INC com 88830M102 27135990 2681422 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP com 913017109 5488330 54019 SH SOLE 0 0 0 VF CORP com 918204108 282492 5040 SH SOLE 0 0 0 VISA INC CLASS A com 92826c839 11237276 135880 SH SOLE 0 0 0 WHIRLPOOL CORP com 963320106 4532372 27950 SH SOLE 0 0 0 WISCONSIN ENERGY CORP com 976657106 545207 9105 SH SOLE 0 0 0 XPO LOGISTICS com 983793100 6282487 171325 SH SOLE 0 0 0 ZOETIS INC. com 98978v103 248607 4780 SH SOLE 0 0 0