Performance Manager

0001006407-23-000006.txt : 20230815 0001006407-23-000006.hdr.sgml : 20230815 20230815141715 ACCESSION NUMBER: 0001006407-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231174403 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 X0202 13F-HR/A LIVE false false false 0001006407 XXXXXXXX 06-30-2023 06-30-2023 true 1 NEW HOLDINGS FISHMAN JAY A LTD/MI

901 WILSHIRE DRIVE SUITE 555 TROY MI 48084

13F HOLDINGS REPORT 028-05212 000105609 801-6618 N Laurie A. Clawson Performance Manager 2487409400 Laurie A. Clawson Troy MI 08-15-2023 0 98 825455177 INFORMATION TABLE 2 junefiling.xml ABBVIE INC com 00287Y109 10519583 78079 SH SOLE 0 0 0 ALPHABET, INC. A com 02079k305 49694652 415160 SH SOLE 0 0 0 ALPHABET, INC. C com 02079k107 9487072 78425 SH SOLE 0 0 0 ALTRIA GROUP INC com 02209s103 477235 10535 SH SOLE 0 0 0 AMAZON.COM INC com 023135106 56372096 432434 SH SOLE 0 0 0 APPLE INC com 037833100 224962332 1159779 SH SOLE 0 0 0 ARCUTIS BIOTHERAPEUTICS INC com 03969k108 733810 77000 SH SOLE 0 0 0 BANK OF AMERICA CORP com 060505104 2023706 70537 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B com 084670702 1947110 5710 SH SOLE 0 0 0 BICYCLE THERAPEUTICS com 088786108 523160 20500 SH SOLE 0 0 0 BLACKSTONE INC com 09260D107 44664740 480421 SH SOLE 0 0 0 CANOO INC com 13803r102 49138 102500 SH SOLE 0 0 0 CARRIER GLOBAL CORP com 14448C104 541839 10900 SH SOLE 0 0 0 CBOE HOLDINGS INC com 12503M108 635674 4606 SH SOLE 0 0 0 CHEVRON CORPORATION com 166764100 1390659 8838 SH SOLE 0 0 0 CIGNA CORP com 125523100 247208 881 SH SOLE 0 0 0 CISCO SYSTEMS INC com 17275R102 750488 14505 SH SOLE 0 0 0 COMCAST CORP NEW CL A com 20030N101 893325 21500 SH SOLE 0 0 0 COMERICA INC com 200340107 11366247 268325 SH SOLE 0 0 0 CONOCOPHILLIPS com 20825C104 670874 6475 SH SOLE 0 0 0 COSTCO WHOLESALE CORP com 22160k105 10427343 19368 SH SOLE 0 0 0 DANAHER CORP com 235851102 3675840 15316 SH SOLE 0 0 0 DEERE & CO com 244199105 1343204 3315 SH SOLE 0 0 0 DIAGEO PLC SPONSORED ADR com 25243Q205 4345674 25050 SH SOLE 0 0 0 DOW CHEM COMPANY com 260557103 213040 4000 SH SOLE 0 0 0 EAGLE MATERIALS INC 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