News + Filings Holdings
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FISHMAN JAY A LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | COM | 78,079 | -93,693 | 10,519,583,000 | -16,855,720,000 | | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 111,778 | -30,252 | 18,501,636,000 | -3,513,146,000 | | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 312,031 | -52,620 | 11,445,297,000 | -3,432,463,000 | | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 193,480 | -44,629 | 28,139,731,000 | -2,888,252,000 | | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 144,541 | -27,078 | 14,159,334,000 | -2,647,412,000 | | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 5,175 | -17,805 | 462,024,000 | -1,838,963,000 | | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 15,316 | -4,800 | 3,675,840,000 | -1,394,196,000 | | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 110,062 | -11,957 | 26,137,523,000 | -1,372,880,000 | | |
Hist
| 06/30/2023 |
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PJT Partners Inc.
| PJT | COM CL A | 4,026 | -17,892 | 280,370,000 | -1,301,890,000 | | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 70,537 | -34,613 | 2,023,706,000 | -983,584,000 | | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 33,416 | -6,762 | 6,646,108,000 | -970,033,000 | | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 480,421 | -37,660 | 44,664,740,000 | -843,495,000 | | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 3,940 | -1,000 | 1,854,144,000 | -841,465,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 78,425 | -20,040 | 9,487,072,000 | -753,288,000 | | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 6,642 | -3,700 | 1,462,302,000 | -719,032,000 | | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 65,065 | -4,800 | 4,827,823,000 | -557,371,000 | | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 4,800 | -2,000 | 1,032,720,000 | -519,108,000 | | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 66,746 | -4,935 | 20,733,977,000 | -420,519,000 | | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 12,750 | -5,225 | 924,375,000 | -361,197,000 | | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 86,642 | -7,060 | 26,433,607,000 | -315,502,000 | | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 25,050 | -465 | 4,345,674,000 | -277,133,000 | | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 7,940 | -1,600 | 786,536,000 | -206,864,000 | | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,400 | -1,814 | 1,015,248,000 | -155,274,000 | | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 8,838 | -475 | 1,390,659,000 | -128,850,000 | | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 49,805 | -4,640 | 10,334,537,000 | -70,991,000 | | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 17,430 | -3,375 | 4,628,013,000 | -48,326,000 | | |
Hist
| 06/30/2023 |
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TEXTRON INC
| TXT | Common | 6,648 | -300 | 449,604,000 | -41,133,000 | | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 6,475 | -700 | 670,874,000 | -40,957,000 | | |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 10,900 | -1,700 | 541,839,000 | -34,611,000 | | |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 2,577 | -500 | 383,431,000 | -22,794,000 | | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,450 | -250 | 266,350,000 | -15,918,000 | | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 10,535 | -500 | 477,235,000 | -15,146,000 | | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,675 | -126 | 254,164,000 | -13,626,000 | | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 14,505 | -100 | 750,488,000 | -12,988,000 | | |
Hist
| 06/30/2023 |
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Cboe Global Markets, Inc.
| CBOE | Common | 4,606 | -200 | 635,674,000 | -9,483,000 | | |
Hist
| 06/30/2023 |
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