NORRIS PERNE & FRENCH LLP/MI - Q4 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$6,261,000
+8.7%
180.0%0.59%
-5.8%
CPRT  COPART INCstock$1,756,000
+21.0%
13,8000.0%0.17%
+5.1%
IWV  ISHARES RUSSELL 3000 ETFetf$1,375,000
+14.2%
6,1500.0%0.13%
-0.8%
CMCSA  COMCAST CORP NEW CL Astock$1,191,000
+13.3%
22,7200.0%0.11%
-1.8%
BLK  BLACKROCK INCstock$1,025,000
+28.1%
1,4200.0%0.10%
+11.5%
HBAN  HUNTINGTON BANCSHARES INC COMstock$762,000
+37.8%
60,3320.0%0.07%
+20.0%
Z  ZILLOW GROUP INC CL C CAP STKstock$727,000
+27.8%
5,6000.0%0.07%
+11.3%
AMGN  AMGEN INCstock$725,000
-9.6%
3,1540.0%0.07%
-21.8%
VZ  VERIZON COMMUNICATIONSstock$714,000
-1.2%
12,1560.0%0.07%
-15.2%
NSC  NORFOLK SOUTHERN CRPstock$682,000
+10.9%
2,8720.0%0.06%
-4.5%
ZG  ZILLOW INCstock$644,000
+33.9%
4,7400.0%0.06%
+17.3%
FITB  FIFTH THIRD BANCORPstock$587,000
+29.3%
21,2920.0%0.06%
+12.2%
FRME  FIRST MERCHANTS CORPstock$551,000
+61.6%
14,7320.0%0.05%
+40.5%
PAYX  PAYCHEX INCstock$527,000
+16.9%
5,6550.0%0.05%
+2.0%
LKQ  LKQ CORP COMstock$444,000
+27.2%
12,6000.0%0.04%
+10.5%
ALL  ALLSTATE CORPstock$424,000
+16.8%
3,8560.0%0.04%
+2.6%
VB  VANGUARD SMALL CAP ETFetf$416,000
+26.8%
2,1350.0%0.04%
+8.3%
VNQ  VANGUARD REIT INDEX ETFetf$399,000
+7.5%
4,7000.0%0.04%
-5.0%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$373,000
+9.7%
2,8000.0%0.04%
-5.4%
DUK  DUKE ENERGY CORP NEW COM NEWstock$375,000
+3.3%
4,0940.0%0.04%
-10.3%
XRAY  DENTSPLY INTL INC (NEW)stock$347,000
+19.7%
6,6340.0%0.03%
+3.1%
IT  GARTNER INC COMstock$336,000
+28.2%
2,0980.0%0.03%
+14.3%
IP  INTERNATIONAL PAPER CO COMstock$328,000
+22.4%
6,6000.0%0.03%
+6.9%
WEC  WEC ENERGY GROUP INC COMstock$325,000
-5.0%
3,5330.0%0.03%
-16.2%
VFC  V F CORP COMstock$297,000
+21.7%
3,4730.0%0.03%
+3.7%
ADC  AGREE RLTY CORPreit$240,000
+4.8%
3,6000.0%0.02%
-8.0%
ACWX  ISHARES MSCI ACWI EX USetf$245,000
+15.0%
4,6220.0%0.02%0.0%
ACN  ACCENTURE LTD BERMUDA CL Astock$238,000
+15.5%
9120.0%0.02%0.0%
OGE  OGE ENERGY CORP COMstock$223,000
+6.2%
7,0000.0%0.02%
-8.7%
F  FORD MOTOR COMPANYstock$203,000
+31.8%
23,1390.0%0.02%
+11.8%
NUM  NUVEEN MICH QUALITY INCOME MUN FD INCcef$177,000
+4.1%
12,0000.0%0.02%
-5.6%
MCBC  MACATAWA BANK CORPstock$94,000
+28.8%
11,1840.0%0.01%
+12.5%
Original filings

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

  • View 13F-HR filed 2021-01-27
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1060942000.0 != 1060945000.0)

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