NORRIS PERNE & FRENCH LLP/MI - Q3 2020 holdings

$920 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFTstock$54,292,000
-1.7%
258,129
-4.9%
5.90%
-12.3%
GOOGL SellALPHABET INC.stock$31,628,000
-10.7%
21,581
-13.6%
3.44%
-20.3%
AAPL BuyAPPLE INCstock$30,006,000
+0.4%
259,093
+216.4%
3.26%
-10.3%
V BuyVISA INCstock$27,195,000
+9.2%
135,993
+5.5%
2.96%
-2.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$26,494,000
+18.4%
124,419
-0.7%
2.88%
+5.7%
BLL SellBALL CORP COMstock$24,763,000
+7.4%
297,924
-10.2%
2.69%
-4.1%
CRL SellCHARLES RIVER LABS HLDGstock$24,535,000
+28.4%
108,345
-1.2%
2.67%
+14.6%
IVV BuyISHARES S&P 500 INDEXetf$22,204,000
+9.3%
66,069
+0.7%
2.41%
-2.4%
TXN BuyTEXAS INSTRS INC COMstock$21,621,000
+22.1%
151,415
+8.6%
2.35%
+9.0%
ECL SellECOLAB INC COMstock$21,611,000
+0.1%
108,141
-0.4%
2.35%
-10.7%
JNJ BuyJOHNSON & JOHNSON COMstock$20,915,000
+8.1%
140,483
+2.1%
2.27%
-3.4%
MRK BuyMERCK & CO INCstock$20,475,000
+33.0%
246,839
+24.0%
2.22%
+18.7%
COST SellCOSTCO WHOLESALE CORPstock$19,804,000
-1.7%
55,785
-16.0%
2.15%
-12.2%
UNP BuyUNION PAC CORP COMstock$19,282,000
+16.9%
97,945
+0.4%
2.10%
+4.3%
SO BuySOUTHERN CO COMstock$19,246,000
+9.6%
354,966
+4.8%
2.09%
-2.2%
LIN SellLINDE PLC SHSstock$18,083,000
+11.0%
75,938
-1.2%
1.96%
-0.9%
CTLT SellCATALENT INC COMstock$17,847,000
-3.9%
208,353
-17.8%
1.94%
-14.2%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$17,700,000
+21.4%
40,088
-0.3%
1.92%
+8.4%
ATVI SellACTIVISION INCstock$16,489,000
+5.9%
203,689
-0.7%
1.79%
-5.4%
HD BuyHOME DEPOTstock$16,450,000
+11.6%
59,236
+0.7%
1.79%
-0.3%
DHR SellDANAHER CORPstock$15,729,000
+21.5%
73,044
-0.2%
1.71%
+8.4%
CSCO BuyCISCO SYS INCstock$15,383,000
-13.9%
390,529
+2.0%
1.67%
-23.1%
NVS BuyNOVARTIS AG ADRadr$15,264,000
+1.8%
175,534
+2.2%
1.66%
-9.2%
ITW BuyILLINOIS TOOL WKS INC COMstock$14,922,000
+13.9%
77,232
+3.1%
1.62%
+1.7%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$14,680,000
+47.1%
86,432
+47.0%
1.60%
+31.4%
TYL BuyTYLER TECHNOLOGIES INC COMstock$14,637,000
+0.6%
41,992
+0.1%
1.59%
-10.2%
AVTR SellAVANTOR INC COMstock$14,325,000
+31.4%
636,960
-0.7%
1.56%
+17.3%
NEO SellNEOGENOMICS INC COM NEWstock$13,839,000
-1.8%
375,132
-17.6%
1.50%
-12.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$13,818,000
+5.3%
229,187
+2.7%
1.50%
-6.0%
MCO SellMOODYS CORPstock$13,662,000
+5.5%
47,136
-0.0%
1.48%
-5.8%
AMAT NewAPPLIED MATLS INC COMstock$13,171,000221,547
+100.0%
1.43%
ADBE SellADOBE SYS INCstock$12,902,000
-0.3%
26,307
-11.5%
1.40%
-11.0%
MIDD SellMIDDLEBY CORPstock$12,868,000
-8.2%
143,441
-19.2%
1.40%
-18.0%
DLTR BuyDOLLAR TREE STORES INCstock$12,477,000
+0.2%
136,595
+1.7%
1.36%
-10.5%
NKE SellNIKE INC CLASS Bstock$12,274,000
-1.7%
97,769
-23.2%
1.33%
-12.2%
MCD BuyMCDONALDS CORP COMstock$12,173,000
+20.2%
55,462
+1.0%
1.32%
+7.3%
JPM BuyJPMORGAN CHASE & CO COMstock$12,049,000
+7.2%
125,158
+4.7%
1.31%
-4.3%
KNX SellKNIGHT TRANSPORTATION INCstock$11,977,000
-23.9%
294,282
-22.0%
1.30%
-32.1%
ANET BuyARISTA NETWORKS INC COMstock$11,674,000
+2.6%
56,415
+4.1%
1.27%
-8.4%
ABT SellABBOTT LABS COMstock$11,566,000
+17.9%
106,273
-0.9%
1.26%
+5.4%
AKAM BuyAKAMAI TECHstock$11,251,000
+57.6%
101,785
+52.7%
1.22%
+40.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$9,554,000
+10.0%
233,585
+4.4%
1.04%
-1.8%
MAR BuyMARRIOTT INTL INCstock$8,204,000
+48.8%
88,610
+37.7%
0.89%
+32.8%
FAST NewFASTENAL COstock$8,010,000177,638
+100.0%
0.87%
IJH BuyISHARES CORE S&P MID CAP ETFetf$7,810,000
+16.7%
42,146
+12.0%
0.85%
+4.2%
QLYS BuyQUALYS INC COMstock$7,736,000
-4.6%
78,933
+1.2%
0.84%
-14.8%
CGNX SellCOGNEX CORPstock$7,510,000
+8.8%
115,361
-0.2%
0.82%
-2.9%
FLIR NewFLIR SYSTEMS INCstock$6,824,000190,351
+100.0%
0.74%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$6,777,000
+25.3%
96,499
+21.9%
0.74%
+11.9%
MSA NewMSA SAFETY INC COMstock$6,296,00046,927
+100.0%
0.68%
TRMB NewTRIMBLE INC COMstock$5,895,000121,049
+100.0%
0.64%
CDW NewCDW CORP COMstock$5,796,00048,488
+100.0%
0.63%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$5,760,000
+19.7%
180.0%0.63%
+7.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$5,624,000
+21.3%
130,074
+11.1%
0.61%
+8.3%
DIS SellDISNEY WALT CO COM DISNEYstock$5,427,000
+5.7%
43,741
-5.0%
0.59%
-5.6%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$4,963,00019,657
+100.0%
0.54%
WFCPRL SellWELLS FARGO & CO 7.5 PFD Lpreferred$4,615,000
+2.2%
3,439
-1.2%
0.50%
-8.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,237,000
+3.8%
14,923
-8.2%
0.35%
-7.4%
GOOG SellALPHABET INC CAP STK CL Cstock$2,831,000
+3.9%
1,926
-0.1%
0.31%
-7.2%
ABBV SellABBVIE INC COMstock$2,531,000
-12.3%
28,894
-1.7%
0.28%
-21.7%
AMZN SellAMAZON.COM INCstock$2,368,000
+11.0%
752
-2.7%
0.26%
-1.2%
BACPRL SellBANK OF AMERICA 7.25 CONV PFD Lpreferred$2,239,000
+8.5%
1,505
-2.1%
0.24%
-3.2%
SYK BuySTRYKER CORPstock$1,971,000
+16.6%
9,460
+0.8%
0.21%
+3.9%
MA BuyMASTERCARD INCstock$1,797,000
+15.9%
5,314
+1.4%
0.20%
+3.2%
PEP BuyPEPSICO INC COMstock$1,687,000
+7.6%
12,173
+2.7%
0.18%
-4.2%
CPRT  COPART INCstock$1,451,000
+26.3%
13,8000.0%0.16%
+12.9%
PG BuyPROCTER AND GAMBLE CO COMstock$1,340,000
+26.7%
9,639
+8.9%
0.15%
+13.2%
NFLX SellNETFLIX COM INCstock$1,295,000
+3.5%
2,589
-5.9%
0.14%
-7.2%
SBUX BuySTARBUCKS CORPstock$1,289,000
+18.8%
15,001
+1.7%
0.14%
+6.1%
IWV  ISHARES RUSSELL 3000 ETFetf$1,204,000
+8.8%
6,1500.0%0.13%
-3.0%
XOM BuyEXXON MOBIL CORP COMstock$1,209,000
-22.2%
35,205
+1.4%
0.13%
-30.7%
CHD SellCHURCH & DWIGHT INCstock$1,195,000
+20.3%
12,750
-0.8%
0.13%
+7.4%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$1,179,000
+6.0%
16,9840.0%0.13%
-5.2%
CMCSA BuyCOMCAST CORP NEW CL Astock$1,051,000
+20.7%
22,720
+1.7%
0.11%
+7.5%
WFC SellWELLS FARGO CO NEW COMstock$1,018,000
-86.8%
43,306
-85.6%
0.11%
-88.1%
NOC BuyNORTHROP GRUMMAN CORP COMstock$998,000
+3.4%
3,164
+0.8%
0.11%
-7.7%
NTES  NETEASE INC SPONSORED ADSadr$990,000
+5.9%
2,1770.0%0.11%
-5.3%
T BuyAT&T INC COMstock$920,000
+15.6%
32,274
+22.5%
0.10%
+3.1%
WM BuyWASTE MANAGEMENT INCstock$833,000
+18.2%
7,359
+10.5%
0.09%
+5.8%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$820,000
+8.9%
16,262
+2.8%
0.09%
-3.3%
BLK BuyBLACKROCK INCstock$800,000
+11.4%
1,420
+7.6%
0.09%0.0%
AMGN BuyAMGEN INCstock$802,000
+15.6%
3,154
+7.2%
0.09%
+3.6%
SPY BuySPDR S&P 500 ETFetf$779,000
+101.3%
2,325
+85.4%
0.08%
+80.9%
PFE BuyPFIZER INC COMstock$757,000
+24.1%
20,633
+10.6%
0.08%
+10.8%
VZ BuyVERIZON COMMUNICATIONSstock$723,000
+24.7%
12,156
+15.5%
0.08%
+11.3%
IAU  ISHARES GOLD TRUST ETFetf$661,000
+5.9%
36,7400.0%0.07%
-5.3%
ITOT BuyISHARES TR S&P 1500 INDEX FDetf$638,000
+8.9%
8,445
+0.0%
0.07%
-2.8%
MO BuyALTRIA GROUP INC COMstock$629,000
+13.7%
16,274
+15.6%
0.07%
+1.5%
NSC  NORFOLK SOUTHERN CRPstock$615,000
+22.0%
2,8720.0%0.07%
+9.8%
ISRG SellINTUITIVE SURGICAL, INC.stock$600,000
+15.2%
845
-7.7%
0.06%
+3.2%
MMM Sell3M CO COMstock$587,000
-0.2%
3,662
-2.8%
0.06%
-11.1%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFetf$571,000
+9.4%
3,050
+0.3%
0.06%
-3.1%
Z  ZILLOW GROUP INC CL C CAP STKstock$569,000
+76.2%
5,6000.0%0.06%
+59.0%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$553,000
+507.7%
60,332
+501.0%
0.06%
+445.5%
INTC BuyINTEL CORP COMstock$536,000
+21.0%
10,361
+40.0%
0.06%
+7.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$514,000
-5.0%
8,940
+1.9%
0.06%
-15.2%
ZG  ZILLOW INCstock$481,000
+76.8%
4,7400.0%0.05%
+57.6%
GNTX  GENTEX CORPstock$476,000
-0.2%
18,5000.0%0.05%
-10.3%
EFA SellISHARES MSCI EAFE ETFetf$471,000
-9.6%
7,402
-13.4%
0.05%
-19.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$458,000
+20.2%
4,3000.0%0.05%
+8.7%
PAYX  PAYCHEX INCstock$451,000
+5.4%
5,6550.0%0.05%
-5.8%
PM BuyPHILIP MORRIS INTL INCstock$452,000
+9.7%
6,024
+2.6%
0.05%
-2.0%
FITB  FIFTH THIRD BANCORPstock$454,000
+10.5%
21,2920.0%0.05%
-2.0%
MBWM NewMERCANTILE BANK CORPstock$445,00024,712
+100.0%
0.05%
QQQ SellPOWERSHARES QQQ TRetf$413,000
+10.4%
1,485
-1.7%
0.04%
-2.2%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$403,000
+9.5%
5,037
+1.0%
0.04%
-2.2%
PNC BuyPNC FINANCIAL SVCS GROUP INCstock$391,000
+21.4%
3,558
+16.4%
0.04%
+7.7%
VNQ  VANGUARD REIT INDEX ETFetf$371,000
+0.5%
4,7000.0%0.04%
-11.1%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$363,000
+54.5%
4,094
+39.4%
0.04%
+34.5%
ALL  ALLSTATE CORPstock$363,000
-2.9%
3,8560.0%0.04%
-15.2%
LKQ  LKQ CORP COMstock$349,000
+5.8%
12,6000.0%0.04%
-5.0%
SUI BuySUN CMNTYS INCreit$347,000
+9.8%
2,468
+5.9%
0.04%0.0%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$340,000
+13.7%
2,8000.0%0.04%
+2.8%
GLD NewSPDR GOLD SHARES ETFetf$337,0001,900
+100.0%
0.04%
FRME  FIRST MERCHANTS CORPstock$341,000
-16.0%
14,7320.0%0.04%
-24.5%
WEC NewWEC ENERGY GROUP INC COMstock$342,0003,533
+100.0%
0.04%
VB  VANGUARD SMALL CAP ETFetf$328,000
+5.5%
2,1350.0%0.04%
-5.3%
KO BuyCOCA COLA CO COMstock$332,000
+13.7%
6,725
+3.0%
0.04%0.0%
AON BuyAON CORPstock$327,000
+45.3%
1,586
+35.6%
0.04%
+33.3%
TWLO  TWILIO INC CL Astock$320,000
+12.3%
1,2970.0%0.04%0.0%
VTC BuyVANGUARD TOTAL CORPORATE BOND ETFetf$319,000
+31.3%
3,460
+31.1%
0.04%
+16.7%
MS  MORGAN STANLEYstock$299,000
+0.3%
6,1780.0%0.03%
-11.1%
IXUS BuyISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$293,000
+7.3%
5,029
+0.4%
0.03%
-3.0%
XRAY  DENTSPLY INTL INC (NEW)stock$290,000
-0.7%
6,6340.0%0.03%
-11.1%
ED NewCONSOLIDATED EDISON INC COMstock$294,0003,783
+100.0%
0.03%
BAC SellBK OF AMERICA CORP COMstock$298,000
+1.4%
12,359
-0.1%
0.03%
-11.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$296,000
-4.2%
2,125
+2.4%
0.03%
-15.8%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$288,000
+29.7%
6,540
+18.1%
0.03%
+14.8%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEXetf$286,000
-6.8%
1,195
-12.7%
0.03%
-16.2%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$275,000
+5.4%
2,331
+0.4%
0.03%
-6.2%
NEE NewNEXTERA ENERGY INC COMstock$267,000962
+100.0%
0.03%
USB  US BANCORP DEL COM NEWstock$266,000
-2.6%
7,4170.0%0.03%
-12.1%
IP BuyINTERNATIONAL PAPER CO COMstock$268,000
+20.7%
6,600
+4.8%
0.03%
+7.4%
PYPL BuyPAYPAL HLDGS INC COMstock$266,000
+17.7%
1,350
+4.0%
0.03%
+3.6%
IT  GARTNER INC COMstock$262,000
+2.7%
2,0980.0%0.03%
-9.7%
BDX SellBECTON DICKINSON & CO COMstock$260,000
-3.7%
1,117
-1.2%
0.03%
-15.2%
VFC SellV F CORP COMstock$244,000
-9.6%
3,473
-21.7%
0.03%
-18.2%
CVX  CHEVRON CORP NEW COMstock$242,000
-19.1%
3,3560.0%0.03%
-27.8%
ADC  AGREE RLTY CORPreit$229,000
-3.4%
3,6000.0%0.02%
-13.8%
ORCL  ORACLE CORPORATIONstock$227,000
+8.1%
3,8060.0%0.02%
-3.8%
ACWX NewISHARES MSCI ACWI EX USetf$213,0004,622
+100.0%
0.02%
OGE NewOGE ENERGY CORP COMstock$210,0007,000
+100.0%
0.02%
SHOP SellSHOPIFY INC CL Astock$205,000
-56.8%
200
-60.0%
0.02%
-62.1%
D SellDOMINION RESOURCES INCstock$200,000
-3.8%
2,537
-1.2%
0.02%
-12.0%
ACN NewACCENTURE LTD BERMUDA CL Astock$206,000912
+100.0%
0.02%
OPK BuyOPKO HEALTH INCstock$194,000
+9.6%
52,500
+1.0%
0.02%
-4.5%
NUM  NUVEEN MICH QUALITY INCOME MUN FD INCcef$170,000
+3.7%
12,0000.0%0.02%
-10.0%
F BuyFORD MOTOR COMPANYstock$154,000
+113.9%
23,139
+94.2%
0.02%
+88.9%
MCBC NewMACATAWA BANK CORPstock$73,00011,184
+100.0%
0.01%
BMYRT  BRISTOL-MYERS SQUIBB CO RIGHTSstock$34,000
-38.2%
15,2500.0%0.00%
-42.9%
NLY ExitANNALY CAPITAL MANAGEMENT INCreit$0-11,175
-100.0%
-0.01%
COP ExitCONOCOPHILLIPS COMstock$0-4,991
-100.0%
-0.03%
BMRN ExitBIOMARIN PHARMACEUTICAL INCstock$0-2,000
-100.0%
-0.03%
CBRE ExitCBRE GROUP INC Astock$0-205,034
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT (MSFT)42Q3 20236.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20234.4%
APPLE INC COM42Q3 20234.1%
COSTCO WHSL CORP NEW COM42Q3 20232.8%
JOHNSON & JOHNSON (JNJ)42Q3 20232.8%
MERCK & CO INC NEW (MRK)42Q3 20232.2%
ABBOTT LABS COM42Q3 20233.2%
THERMO FISHER SCIENTIFIC(TMO)42Q3 20232.1%
SOUTHERN COMPANY (SO)42Q3 20232.6%
JP MORGAN CHASE & CO (JPM)42Q3 20231.9%

View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-04-26
13F-HR2022-01-26

View NORRIS PERNE & FRENCH LLP/MI's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (920350000.0 != 920352000.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings