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
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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
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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
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0
0
0
CHECK POINT SOFTWARE TECH
com
m22465104
5459475
70345
SH
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0
0
0
CHEVRON CORPORATION
com
166764100
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9112
SH
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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
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0
0
0
CONOCOPHILLIPS
com
20825C104
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SH
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0
0
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COSTCO WHOLESALE CORP
com
22160k105
2305798
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SH
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0
0
0
CSX CORP
com
126408103
354532
11624
SH
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0
0
0
CVS CAREMARK CORP
com
126650100
2480685
27876
SH
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0
0
0
DEERE & CO
com
244199105
658902
7720
SH
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0
0
0
DELTA AIRLINES
com
247361702
904414
22978
SH
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0
0
0
DIAGEO PLC SPONSORED ADR
com
25243q205
4517321
38929
SH
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0
0
0
ELITE PHARMACEUTICALS
com
28659t200
10560
60000
SH
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0
0
0
EXXON MOBIL CORP
com
30231G102
517657
5931
SH
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0
0
0
FACEBOOK INC
com
30303m102
18909691
147421
SH
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0
0
0
FIRST TRUST NYSE ARCA BIOTECH
com
33733e203
810143
8125
SH
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0
0
0
FISERV INC
com
337738108
201327
2024
SH
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0
0
0
GENERAL DYNAMICS CORP
com
369550108
2110176
13600
SH
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0
0
0
GENERAL ELECTRIC CO
com
369604103
1982318
66925
SH
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0
0
0
GENERAL MOTORS CORP
com
37045V100
349470
11000
SH
SOLE
0
0
0
H&E EQUIPMENT SERVICES
com
404030108
1797811
107268
SH
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0
0
0
HANESBRANDS INC
com
410345102
7251421
287185
SH
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0
0
0
HCA HOLDINGS, INC.
com
40412c101
441679
5840
SH
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0
0
0
HOME DEPOT INC.
com
437076102
2097226
16298
SH
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0
0
0
HUNTINGTON BANCSHARES
com
446150104
108460
11000
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP
com
451100101
7825907
154815
SH
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0
0
0
ILLINOIS TOOL WORKS
com
452308109
443408
3700
SH
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0
0
0
INTEL CORP
com
458140100
1397052
37008
SH
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0
0
0
ISHARES MSCI EAFE ETF
com
464287465
1235817
20900
SH
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0
0
0
ISHARES MSCI EMERGING MKTS ETF
com
464287234
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SH
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0
0
0
ISHARES TRUST RUSSELL 2000 INDEX FUND
com
464287655
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SH
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0
0
0
JOHNSON & JOHNSON
com
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SH
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0
0
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JPMORGAN CHASE & CO
com
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SH
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0
0
0
LEVEL 3 COMMUNICATIONS
com
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SH
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0
0
0
LKQ CORP
com
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SH
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0
0
0
MACY'S INC
com
55616P104
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SH
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0
0
0
MEDTRONIC INC
com
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SH
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MERCK & CO INC
com
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0
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MONDELEZ INTERNATIONAL INC
com
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SH
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0
0
MONSANTO CO
com
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SH
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MOODY'S CORPORATION
com
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0
0
NEWELL BRANDS INC
com
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NEXTERA ENERGY INC
com
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SH
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0
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0
NIKE INC CL B
com
654106103
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SH
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0
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NOBLE ENERGY INC
com
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OCWEN FINANCIAL CORP
com
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ORACLE CORP
com
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PEPSICO INC
com
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PFIZER INC
com
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PHILIP MORRIS INT'L
com
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PROCTER & GAMBLE CO
com
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RALPH LAUREN CORP
com
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SH
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RAYTHEON CO
com
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SH
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0
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SCHLUMBERGER LTD
com
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SH
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STARBUCKS CORP
com
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STRYKER CORPORATION
com
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SH
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SUNCOR ENERGY INC. NEW
com
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SH
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0
0
0
TEREX CORP
com
880779103
266805
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SH
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0
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TEXTRON INC
com
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THE BLACKSTONE GROUP L.P.
com
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THE KRAFT HEINZ COMPANY
com
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0
0
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TITAN INTERNATIONAL INC
com
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SH
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UNITED TECHNOLOGIES CORP
com
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VF CORP
com
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VISA INC CLASS A
com
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WHIRLPOOL CORP
com
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WISCONSIN ENERGY CORP
com
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SH
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0
0
0
XPO LOGISTICS
com
983793100
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SH
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0
0
0
ZOETIS INC.
com
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0
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