$1.06 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $33,874,000 | +12.9% | 255,290 | -1.5% | 3.19% | -2.1% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $26,882,000 | +9.6% | 107,587 | -0.7% | 2.53% | -5.0% |
| V | Sell | VISA INCstock | $25,288,000 | -7.0% | 115,611 | -15.0% | 2.38% | -19.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $23,705,000 | +6.8% | 63,147 | -4.4% | 2.23% | -7.4% |
| BLL | Sell | BALL CORP COMstock | $22,430,000 | -9.4% | 240,717 | -19.2% | 2.11% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $18,624,000 | +5.2% | 39,984 | -0.3% | 1.76% | -8.7% |
| LIN | Sell | LINDE PLC SHSstock | $18,018,000 | -0.4% | 68,376 | -10.0% | 1.70% | -13.6% |
| CTLT | Sell | CATALENT INC COMstock | $17,102,000 | -4.2% | 164,331 | -21.1% | 1.61% | -16.9% |
| DHR | Sell | DANAHER CORPstock | $14,240,000 | -9.5% | 64,105 | -12.2% | 1.34% | -21.5% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $14,089,000 | +1.8% | 261,681 | -30.2% | 1.33% | -11.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $13,907,000 | -5.0% | 31,858 | -24.1% | 1.31% | -17.5% |
| AVTR | Sell | AVANTOR INC COMstock | $11,620,000 | -18.9% | 412,795 | -35.2% | 1.10% | -29.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,334,000 | +3.0% | 13,825 | -7.4% | 0.31% | -10.8% |
| ABBV | Sell | ABBVIE INC COMstock | $3,064,000 | +21.1% | 28,594 | -1.0% | 0.29% | +5.1% |
| SYK | Sell | STRYKER CORPstock | $2,289,000 | +16.1% | 9,340 | -1.3% | 0.22% | +0.9% |
| MA | Sell | MASTERCARD INCstock | $1,895,000 | +5.5% | 5,308 | -0.1% | 0.18% | -8.2% |
| SBUX | Sell | STARBUCKS CORPstock | $1,595,000 | +23.7% | 14,913 | -0.6% | 0.15% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,434,000 | +18.6% | 34,779 | -1.2% | 0.14% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,305,000 | +28.2% | 43,234 | -0.2% | 0.12% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,249,000 | -6.8% | 8,976 | -6.9% | 0.12% | -19.2% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $1,099,000 | -8.0% | 12,600 | -1.2% | 0.10% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $944,000 | -5.4% | 3,099 | -2.1% | 0.09% | -17.6% |
| WM | Sell | WASTE MANAGEMENT INCstock | $827,000 | -0.7% | 7,010 | -4.7% | 0.08% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $811,000 | +4.1% | 2,170 | -6.7% | 0.08% | -10.6% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $653,000 | +2.4% | 7,569 | -10.4% | 0.06% | -10.1% |
| MMM | Sell | 3M CO COMstock | $623,000 | +6.1% | 3,564 | -2.7% | 0.06% | -7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $598,000 | +16.3% | 8,369 | -6.4% | 0.06% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $540,000 | +14.6% | 7,395 | -0.1% | 0.05% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $461,000 | +0.7% | 4,200 | -2.3% | 0.04% | -14.0% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $403,000 | +3.1% | 2,708 | -23.9% | 0.04% | -9.5% |
| SUI | Sell | SUN CMNTYS INCreit | $364,000 | +4.9% | 2,393 | -3.0% | 0.03% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $348,000 | +17.6% | 1,975 | -7.1% | 0.03% | +3.1% |
| AON | Sell | AON CORPstock | $325,000 | -0.6% | 1,536 | -3.2% | 0.03% | -13.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $309,000 | -25.2% | 985 | -33.7% | 0.03% | -35.6% |
| TWLO | Sell | TWILIO INC CL Astock | $303,000 | -5.3% | 894 | -31.1% | 0.03% | -17.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $277,000 | +6.5% | 1,108 | -0.8% | 0.03% | -7.1% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $276,000 | -18.1% | 1,550 | -18.4% | 0.03% | -29.7% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $270,000 | -8.2% | 3,737 | -1.2% | 0.02% | -21.9% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $267,000 | -8.9% | 3,977 | -20.9% | 0.02% | -21.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $259,000 | -13.1% | 8,559 | -30.7% | 0.02% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $250,000 | +3.3% | 2,966 | -11.6% | 0.02% | -7.7% |
| ORCL | Sell | ORACLE CORPORATIONstock | $220,000 | -3.1% | 3,406 | -10.5% | 0.02% | -16.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHTSstock | $0 | – | -15,250 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -200 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -2,537 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BANK CORPstock | $0 | – | -24,712 | -100.0% | -0.05% | – |
| BACPRL | Exit | BANK OF AMERICA 7.25 CONV PFD Lpreferred | $0 | – | -1,505 | -100.0% | -0.24% | – |
| WFCPRL | Exit | WELLS FARGO & CO 7.5 PFD Lpreferred | $0 | – | -3,439 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.