$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $54,292,000 | -1.7% | 258,129 | -4.9% | 5.90% | -12.3% |
| GOOGL | Sell | ALPHABET INC.stock | $31,628,000 | -10.7% | 21,581 | -13.6% | 3.44% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $26,494,000 | +18.4% | 124,419 | -0.7% | 2.88% | +5.7% |
| BLL | Sell | BALL CORP COMstock | $24,763,000 | +7.4% | 297,924 | -10.2% | 2.69% | -4.1% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $24,535,000 | +28.4% | 108,345 | -1.2% | 2.67% | +14.6% |
| ECL | Sell | ECOLAB INC COMstock | $21,611,000 | +0.1% | 108,141 | -0.4% | 2.35% | -10.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $19,804,000 | -1.7% | 55,785 | -16.0% | 2.15% | -12.2% |
| LIN | Sell | LINDE PLC SHSstock | $18,083,000 | +11.0% | 75,938 | -1.2% | 1.96% | -0.9% |
| CTLT | Sell | CATALENT INC COMstock | $17,847,000 | -3.9% | 208,353 | -17.8% | 1.94% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $17,700,000 | +21.4% | 40,088 | -0.3% | 1.92% | +8.4% |
| ATVI | Sell | ACTIVISION INCstock | $16,489,000 | +5.9% | 203,689 | -0.7% | 1.79% | -5.4% |
| DHR | Sell | DANAHER CORPstock | $15,729,000 | +21.5% | 73,044 | -0.2% | 1.71% | +8.4% |
| AVTR | Sell | AVANTOR INC COMstock | $14,325,000 | +31.4% | 636,960 | -0.7% | 1.56% | +17.3% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $13,839,000 | -1.8% | 375,132 | -17.6% | 1.50% | -12.4% |
| MCO | Sell | MOODYS CORPstock | $13,662,000 | +5.5% | 47,136 | -0.0% | 1.48% | -5.8% |
| ADBE | Sell | ADOBE SYS INCstock | $12,902,000 | -0.3% | 26,307 | -11.5% | 1.40% | -11.0% |
| MIDD | Sell | MIDDLEBY CORPstock | $12,868,000 | -8.2% | 143,441 | -19.2% | 1.40% | -18.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $12,274,000 | -1.7% | 97,769 | -23.2% | 1.33% | -12.2% |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $11,977,000 | -23.9% | 294,282 | -22.0% | 1.30% | -32.1% |
| ABT | Sell | ABBOTT LABS COMstock | $11,566,000 | +17.9% | 106,273 | -0.9% | 1.26% | +5.4% |
| CGNX | Sell | COGNEX CORPstock | $7,510,000 | +8.8% | 115,361 | -0.2% | 0.82% | -2.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $5,427,000 | +5.7% | 43,741 | -5.0% | 0.59% | -5.6% |
| WFCPRL | Sell | WELLS FARGO & CO 7.5 PFD Lpreferred | $4,615,000 | +2.2% | 3,439 | -1.2% | 0.50% | -8.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,237,000 | +3.8% | 14,923 | -8.2% | 0.35% | -7.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,831,000 | +3.9% | 1,926 | -0.1% | 0.31% | -7.2% |
| ABBV | Sell | ABBVIE INC COMstock | $2,531,000 | -12.3% | 28,894 | -1.7% | 0.28% | -21.7% |
| AMZN | Sell | AMAZON.COM INCstock | $2,368,000 | +11.0% | 752 | -2.7% | 0.26% | -1.2% |
| BACPRL | Sell | BANK OF AMERICA 7.25 CONV PFD Lpreferred | $2,239,000 | +8.5% | 1,505 | -2.1% | 0.24% | -3.2% |
| NFLX | Sell | NETFLIX COM INCstock | $1,295,000 | +3.5% | 2,589 | -5.9% | 0.14% | -7.2% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $1,195,000 | +20.3% | 12,750 | -0.8% | 0.13% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,018,000 | -86.8% | 43,306 | -85.6% | 0.11% | -88.1% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $600,000 | +15.2% | 845 | -7.7% | 0.06% | +3.2% |
| MMM | Sell | 3M CO COMstock | $587,000 | -0.2% | 3,662 | -2.8% | 0.06% | -11.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $471,000 | -9.6% | 7,402 | -13.4% | 0.05% | -19.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $413,000 | +10.4% | 1,485 | -1.7% | 0.04% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $298,000 | +1.4% | 12,359 | -0.1% | 0.03% | -11.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $286,000 | -6.8% | 1,195 | -12.7% | 0.03% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $260,000 | -3.7% | 1,117 | -1.2% | 0.03% | -15.2% |
| VFC | Sell | V F CORP COMstock | $244,000 | -9.6% | 3,473 | -21.7% | 0.03% | -18.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $205,000 | -56.8% | 200 | -60.0% | 0.02% | -62.1% |
| D | Sell | DOMINION RESOURCES INCstock | $200,000 | -3.8% | 2,537 | -1.2% | 0.02% | -12.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -11,175 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -4,991 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT (MSFT) | 42 | Q3 2023 | 6.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 4.4% |
| APPLE INC COM | 42 | Q3 2023 | 4.1% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON (JNJ) | 42 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW (MRK) | 42 | Q3 2023 | 2.2% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.2% |
| THERMO FISHER SCIENTIFIC(TMO) | 42 | Q3 2023 | 2.1% |
| SOUTHERN COMPANY (SO) | 42 | Q3 2023 | 2.6% |
| JP MORGAN CHASE & CO (JPM) | 42 | Q3 2023 | 1.9% |
View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View NORRIS PERNE & FRENCH LLP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.