0001006407-22-000006.txt : 20220809
0001006407-22-000006.hdr.sgml : 20220809
20220809142008
ACCESSION NUMBER: 0001006407-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147594
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
06-30-2022
06-30-2022
FISHMAN JAY A LTD/MI
901 WILSHIRE DRIVE
SUITE 555
TROY
MI
48084
13F HOLDINGS REPORT
028-05212
N
Laurie A. Clawson
Performance Manager
2487409400
Laurie A. Clawson
Troy
MI
08-09-2022
0
89
733957
false
INFORMATION TABLE
2
junefiling.xml
ABBVIE INC
com
00287Y109
26194495
171027
SH
SOLE
0
0
0
ALPHABET, INC. A
com
02079k305
46529380
21351
SH
SOLE
0
0
0
ALPHABET, INC. C
com
02079k107
11136308
5091
SH
SOLE
0
0
0
ALTRIA GROUP INC
com
02209s103
460931
11035
SH
SOLE
0
0
0
AMAZON.COM INC
com
023135106
43565217
410180
SH
SOLE
0
0
0
APPLE INC
com
037833100
171253557
1252586
SH
SOLE
0
0
0
ARCUTIS BIOTHERAPEUTICS INC
com
03969k108
447510
21000
SH
SOLE
0
0
0
BANK OF AMERICA CORP
com
060505104
3657868
117503
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
com
084670702
1541470
5646
SH
SOLE
0
0
0
BLACKSTONE INC
com
09260D107
46866766
513721
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB
com
110122108
8054739
104607
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
com
112585104
609239
13700
SH
SOLE
0
0
0
CANOO INC
com
13803r102
189625
102500
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
com
14448C104
944704
26492
SH
SOLE
0
0
0
CBOE HOLDINGS INC
com
12503M108
560743
4954
SH
SOLE
0
0
0
CHEVRON CORPORATION
com
166764100
1370053
9463
SH
SOLE
0
0
0
CISCO SYSTEMS INC
com
17275R102
729357
17105
SH
SOLE
0
0
0
COMCAST CORP NEW CL A
com
20030N101
881448
22463
SH
SOLE
0
0
0
CONOCOPHILLIPS
com
20825C104
707253
7875
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
com
22160k105
6342312
13233
SH
SOLE
0
0
0
DANAHER CORP
com
235851102
5074456
20016
SH
SOLE
0
0
0
DEERE & CO
com
244199105
997235
3330
SH
SOLE
0
0
0
DIAGEO PLC SPONSORED ADR
com
25243Q205
4403494
25290
SH
SOLE
0
0
0
DOCUSIGN INC
com
256163106
712946
12425
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
com
30225t102
297710
1750
SH
SOLE
0
0
0
FERRARI
com
N3167Y103
495396
2700
SH
SOLE
0
0
0
FISERV INC
com
337738108
371894
4180
SH
SOLE
0
0
0
FORD MOTOR COMPANY
com
345370860
585003
52561
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
com
369550108
1516668
6855
SH
SOLE
0
0
0
GENERAL MOTORS CORP
com
37045V100
1692808
53300
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
com
38141g104
228705
770
SH
SOLE
0
0
0
GXO LOGISTICS INC
com
36262g101
11487665
265488
SH
SOLE
0
0
0
HCA HOLDINGS, INC.
com
40412c101
441157
2625
SH
SOLE
0
0
0
HOME DEPOT INC
com
437076102
19777883
72111
SH
SOLE
0
0
0
HONEYWELL INTL INC
com
438516106
9755086
56125
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP
com
451100101
3308315
68751
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
com
452308109
382725
2100
SH
SOLE
0
0
0
INTUIT INC
com
461202103
282142
732
SH
SOLE
0
0
0
INVESCO QQQ TRUST UNIT SER 1 ETF
com
46090e103
1842841
6575
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERG ETF
com
46434g103
291907
5950
SH
SOLE
0
0
0
ISHARES CORE S&P MIDCAP ETF
com
464287507
771444
3410
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
com
464287465
1395089
22325
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKTS ETF
com
464287234
753880
18800
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECH INDEX
com
464287556
345832
2940
SH
SOLE
0
0
0
JACOBS ENGINEERING GROUP INC
com
469814107
1697821
13355
SH
SOLE
0
0
0
JOHNSON & JOHNSON
com
478160104
24492804
137979
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
com
46625H100
27313442
242549
SH
SOLE
0
0
0
LENNAR CORP CL A
com
526057104
1143234
16200
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
com
539830109
1681573
3911
SH
SOLE
0
0
0
MARRIOTT INTERNATIONAL
com
571903202
231217
1700
SH
SOLE
0
0
0
MCDONALDS CORP.
com
580135101
1937761
7849
SH
SOLE
0
0
0
MERCK & CO INC
com
58933y105
4860363
53311
SH
SOLE
0
0
0
META PLATFORMS INC
com
30303M102
16619231
103065
SH
SOLE
0
0
0
MICROSOFT CORP
com
594918104
35848845
139582
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
com
609207105
437361
7044
SH
SOLE
0
0
0
MOODY'S CORPORATION
com
615369105
509943
1875
SH
SOLE
0
0
0
MSCI INC.
com
55354g100
232864
565
SH
SOLE
0
0
0
NEXTERA ENERGY INC
com
65339F101
3918701
50590
SH
SOLE
0
0
0
NVIDIA CORP
com
67066g104
259825
1714
SH
SOLE
0
0
0
ORACLE CORP
com
68389X105
2136973
30585
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
com
68902v107
225790
3195
SH
SOLE
0
0
0
PEPSICO INC
com
713448108
403817
2423
SH
SOLE
0
0
0
PFIZER INC COM
com
717081103
20883078
398304
SH
SOLE
0
0
0
PHILIP MORRIS INT'L
com
718172109
709249
7183
SH
SOLE
0
0
0
PJT PARTNERS INC
com
69343t107
1594512
22688
SH
SOLE
0
0
0
PLANET FITNESS INC CL A
com
72703h101
1108563
16300
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
com
742718109
255227
1775
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
com
75513e101
16405880
170698
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC-A
com
76954a103
409266
15900
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO
com
824348106
4792793
21405
SH
SOLE
0
0
0
SHYFT GROUP INC
com
825698103
185900
10000
SH
SOLE
0
0
0
SPLUNK INC
com
848637104
1498512
16940
SH
SOLE
0
0
0
STANDARD & POOR DEPOSITARY RECEIPTS
com
78462F103
322548
855
SH
SOLE
0
0
0
STARBUCKS CORP
com
855244109
812789
10640
SH
SOLE
0
0
0
STRYKER CORPORATION
com
863667101
19643740
98747
SH
SOLE
0
0
0
TEXTRON INC
com
883203101
424314
6948
SH
SOLE
0
0
0
TITAN INTL INC
com
88830M102
41018410
2716451
SH
SOLE
0
0
0
TJX INC
com
872540109
1502365
26900
SH
SOLE
0
0
0
ULTA BEAUTY INC
com
90384S303
2058463
5340
SH
SOLE
0
0
0
UNION PACIFIC CORP
com
907818108
426560
2000
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
com
922908629
2040412
10359
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
com
922908751
7161160
40663
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MKT ETF
com
922908769
471550
2500
SH
SOLE
0
0
0
VILLAGE FARMS INTERNATIONAL INC
com
92707y108
1533114
587400
SH
SOLE
0
0
0
VISA INC CLASS A
com
92826c839
24459447
124229
SH
SOLE
0
0
0
WALT DISNEY CO
com
254687106
3641574
38576
SH
SOLE
0
0
0
WHIRLPOOL CORP
com
963320106
569456
3677
SH
SOLE
0
0
0
XPO LOGISTICS
com
983793100
13505894
280438
SH
SOLE
0
0
0
ZOETIS INC
com
98978V103
3315414
19288
SH
SOLE
0
0
0