NORRIS PERNE & FRENCH LLP/MI - Q3 2023 holdings

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$1.14 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFTstock$75,409,390
-7.7%
238,826
-0.5%
6.59%
-4.3%
GOOGL SellALPHABET INC.stock$56,622,468
+8.5%
432,695
-0.8%
4.95%
+12.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$48,769,514
+1.3%
139,222
-1.3%
4.26%
+5.1%
LNG SellCHENIERE ENERGY INC COM NEWstock$33,737,589
+7.9%
203,287
-1.0%
2.95%
+11.9%
SellLINDE PLC SHSstock$31,984,786
-3.1%
85,898
-0.9%
2.80%
+0.5%
AMAT SellAPPLIED MATLS INC COMstock$29,807,568
-4.3%
215,295
-0.1%
2.60%
-0.7%
ALSN SellALLISON TRANSMISSION HLDGS INC COMstock$29,646,414
+3.5%
501,971
-1.0%
2.59%
+7.4%
V SellVISA INCstock$28,287,761
-3.4%
122,985
-0.3%
2.47%
+0.2%
IVV SellISHARES S&P 500 INDEXetf$28,117,534
-3.7%
65,476
-0.1%
2.46%
-0.1%
PWR SellQUANTA SVCS INC COMstock$26,380,535
-7.0%
141,020
-2.3%
2.30%
-3.5%
ECL BuyECOLAB INC COMstock$23,719,414
-9.2%
140,020
+0.0%
2.07%
-5.8%
ADBE SellADOBE SYS INCstock$23,010,060
-12.6%
45,127
-16.2%
2.01%
-9.3%
AMZN BuyAMAZON.COM INCstock$22,597,350
+0.4%
177,764
+3.0%
1.97%
+4.2%
QLYS SellQUALYS INC COMstock$21,969,845
+17.4%
144,017
-0.6%
1.92%
+21.8%
BLL BuyBALL CORP COMstock$21,494,608
-13.8%
431,792
+0.8%
1.88%
-10.5%
COST SellCOSTCO WHOLESALE CORPstock$20,930,814
+4.4%
37,048
-0.5%
1.83%
+8.4%
SO BuySOUTHERN CO COMstock$20,454,789
-7.2%
316,051
+0.8%
1.79%
-3.7%
CRL BuyCHARLES RIVER LABS HLDGstock$20,360,298
-5.8%
103,890
+1.0%
1.78%
-2.3%
VRSK SellVERISK ANALYTICS INCCL Astock$19,429,823
+4.0%
82,246
-0.4%
1.70%
+7.9%
DHR BuyDANAHER CORPstock$18,804,745
+4.8%
75,795
+1.3%
1.64%
+8.7%
UNP BuyUNION PAC CORP COMstock$18,242,190
+0.3%
89,585
+0.7%
1.59%
+4.0%
MRK BuyMERCK & CO INCstock$17,884,016
-9.8%
173,716
+1.1%
1.56%
-6.4%
HUBS SellHUBSPOT INC COMstock$17,294,138
-24.9%
35,115
-18.9%
1.51%
-22.1%
AAPL SellAPPLE INCstock$16,975,818
-13.2%
99,152
-1.6%
1.48%
-9.9%
TXN BuyTEXAS INSTRS INC COMstock$16,735,999
+14.1%
105,251
+29.2%
1.46%
+18.4%
MCO SellMOODYS CORPstock$16,698,827
-9.1%
52,816
-0.0%
1.46%
-5.7%
KNX BuyKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock$16,670,218
-9.4%
332,407
+0.3%
1.46%
-6.0%
DLB BuyDOLBY LABORATORIES INCstock$16,546,689
-4.4%
208,765
+0.9%
1.45%
-0.8%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$16,537,679
+35.0%
94,979
+51.8%
1.44%
+40.0%
ATVI SellACTIVISION INCstock$16,251,997
-15.3%
173,577
-23.8%
1.42%
-12.2%
FAST BuyFASTENAL COstock$16,207,060
-7.1%
296,615
+0.2%
1.42%
-3.7%
HD BuyHOME DEPOTstock$15,825,201
-2.0%
52,374
+0.7%
1.38%
+1.7%
JNJ BuyJOHNSON & JOHNSON COMstock$15,414,337
-4.0%
98,968
+2.0%
1.35%
-0.4%
BuyKENVUE INC COMstock$15,012,276
+23.6%
747,623
+62.6%
1.31%
+28.3%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWstock$14,813,059
-5.9%
54,412
+1.3%
1.29%
-2.4%
BuyCOHERENT CORPstock$14,685,324
-36.0%
449,918
+0.0%
1.28%
-33.6%
DLTR BuyDOLLAR TREE STORES INCstock$13,974,295
+4.7%
131,276
+41.2%
1.22%
+8.6%
CTLT BuyCATALENT INC COMstock$13,958,269
+5.7%
306,573
+0.6%
1.22%
+9.6%
ITW BuyILLINOIS TOOL WKS INC COMstock$13,886,660
-7.6%
60,296
+0.4%
1.21%
-4.1%
ABT BuyABBOTT LABS COMstock$13,580,719
-9.5%
140,224
+1.9%
1.19%
-6.0%
TRMB BuyTRIMBLE INC COMstock$13,188,160
+3.9%
244,860
+2.1%
1.15%
+7.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$13,063,052
-2.1%
25,808
+0.9%
1.14%
+1.5%
NDSN BuyNORDSON CORP COMstock$12,987,299
-9.7%
58,195
+0.4%
1.14%
-6.3%
IJH BuyISHARES CORE S&P MID CAP ETFetf$12,390,697
-3.8%
49,692
+0.9%
1.08%
-0.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$11,439,089
-10.4%
217,722
+3.4%
1.00%
-7.0%
TJX BuyTJX COS INC NEW COMstock$11,414,066
+5.1%
128,421
+0.3%
1.00%
+9.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$11,255,280
-17.7%
47,585
+2.9%
0.98%
-14.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$10,994,716
-4.4%
251,480
+1.0%
0.96%
-0.8%
KLAC BuyKLA CORPORATIONstock$10,902,050
-4.1%
23,769
+1.4%
0.95%
-0.4%
CDW SellCDW CORP COMstock$10,883,240
+9.8%
53,942
-0.1%
0.95%
+14.0%
EPAM NewEPAM SYSTEMS INCstock$10,109,471–39,538
+100.0%
0.88%–
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$9,958,624
-4.3%
105,572
+1.1%
0.87%
-0.7%
AVTR BuyAVANTOR INC COMstock$9,801,898
+3.2%
464,986
+0.5%
0.86%
+7.0%
NKE BuyNIKE INC CLASS Bstock$9,704,369
-12.6%
101,489
+0.9%
0.85%
-9.3%
WFCPRL SellWELLS FARGO & CO 7.5 PFD Lconvertible preferred$6,252,890
-3.6%
5,608
-0.4%
0.55%0.0%
IWV BuyISHARES RUSSELL 3000 ETFetf$5,604,522
-1.5%
22,870
+2.2%
0.49%
+2.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$5,135,116
-2.2%
130,964
+1.4%
0.45%
+1.6%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$4,546,098
-6.0%
29,944
-2.3%
0.40%
-2.5%
GOOG SellALPHABET INC CAP STK CL Cstock$4,187,626
+9.0%
31,761
-0.0%
0.37%
+13.0%
FLTB SellFIDELITY LIMITED TERM BOND ETFetf$3,750,644
-5.5%
78,473
-5.1%
0.33%
-1.8%
VUG BuyVANGUARD GROWTH ETFetf$3,712,026
-1.4%
13,632
+2.5%
0.32%
+2.2%
EFG BuyISHARES MSCI EAFE GROWTH INDEX ETFetf$3,399,751
-5.9%
39,395
+4.0%
0.30%
-2.3%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$1,690,898
-3.3%
6,3570.0%0.15%
+0.7%
JPM SellJPMORGAN CHASE & CO COMstock$1,542,022
-6.1%
10,633
-5.9%
0.14%
-2.2%
CPRT BuyCOPART INCstock$1,523,921
-5.5%
35,366
+100.0%
0.13%
-2.2%
PEP BuyPEPSICO INC COMstock$1,086,935
-5.0%
6,415
+3.8%
0.10%
-1.0%
VEU  VANGUARD FTSE ALL-WORLD EX-USetf$937,395
-4.7%
18,0720.0%0.08%
-1.2%
IAU BuyISHARES GOLD TRUST ETFetf$870,621
-2.7%
24,882
+1.2%
0.08%
+1.3%
F BuyFORD MOTOR COMPANYstock$786,670
-16.7%
63,339
+1.5%
0.07%
-13.8%
NVDA BuyNVIDIA CORPstock$761,011
+80.4%
1,749
+75.4%
0.07%
+83.3%
GNTX BuyGENTEX CORPstock$748,225
+16.1%
22,994
+4.4%
0.06%
+20.4%
CHD BuyCHURCH & DWIGHT INCstock$696,388
-2.8%
7,600
+6.3%
0.06%
+1.7%
WM SellWASTE MANAGEMENT INCstock$684,822
-12.2%
4,492
-0.1%
0.06%
-9.1%
PAYX  PAYCHEX INCstock$629,125
+3.1%
5,4550.0%0.06%
+7.8%
KO BuyCOCA COLA CO COMstock$605,364
-2.1%
10,814
+5.3%
0.05%
+1.9%
SYK BuySTRYKER CORPstock$584,798
-4.1%
2,140
+7.1%
0.05%0.0%
FBND BuyFIDELITY TOTAL BOND ETFetf$567,021
+29.7%
13,017
+35.3%
0.05%
+35.1%
NSC BuyNORFOLK SOUTHERN CRPstock$569,128
-0.6%
2,890
+14.5%
0.05%
+4.2%
ORCL  ORACLE CORPORATIONstock$532,778
-11.1%
5,0300.0%0.05%
-6.0%
COP BuyCONOCOPHILLIPS COMstock$522,807
+17.8%
4,364
+1.9%
0.05%
+24.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$531,477
+2.6%
10.0%0.05%
+4.5%
XOM BuyEXXON MOBIL CORP COMstock$496,107
+13.3%
4,219
+3.3%
0.04%
+16.2%
WMT  WALMART INC COMstock$482,829
+1.7%
3,0190.0%0.04%
+5.0%
BACPRL SellBK OF AMERICA CORP 7.25 CNV PFD L IGconvertible preferred$476,029
-10.3%
428
-5.5%
0.04%
-6.7%
SPY SellSPDR S&P 500 ETF TRUSTetf$475,358
-15.0%
1,112
-11.9%
0.04%
-10.6%
LECO  LINCOLN ELEC HLDGS INC COMstock$469,018
-8.5%
2,5800.0%0.04%
-4.7%
IBM SellINTL BUSINESS MACHINESstock$470,145
+3.8%
3,351
-1.0%
0.04%
+7.9%
SBUX BuySTARBUCKS CORPstock$455,346
+14.9%
4,989
+24.7%
0.04%
+21.2%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$430,724
-3.0%
2,8000.0%0.04%
+2.7%
ABBV BuyABBVIE INC COMstock$415,233
+29.2%
2,786
+16.8%
0.04%
+33.3%
ITOT  ISHARES TR S&P 1500 INDEX FDetf$408,785
-3.7%
4,3400.0%0.04%0.0%
LKQ  LKQ CORP COMstock$415,884
-15.0%
8,4000.0%0.04%
-12.2%
PG BuyPROCTER AND GAMBLE CO COMstock$392,363
+3.5%
2,690
+7.6%
0.03%
+6.2%
CSCO SellCISCO SYS INCstock$373,387
-8.9%
6,945
-12.4%
0.03%
-5.7%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$381,018
-5.5%
4,317
-3.9%
0.03%
-2.9%
VB  VANGUARD SMALL CAP ETFetf$376,249
-4.9%
1,9900.0%0.03%0.0%
AON BuyAON CORPstock$369,611
+0.1%
1,140
+6.5%
0.03%
+3.2%
NFLX  NETFLIX COM INCstock$368,160
-14.3%
9750.0%0.03%
-11.1%
LMT  LOCKHEED MARTIN CORPstock$359,885
-11.2%
8800.0%0.03%
-8.8%
VNQ  VANGUARD REIT INDEX ETFetf$355,602
-9.5%
4,7000.0%0.03%
-6.1%
NVS SellNOVARTIS AG ADRadr$343,527
-12.2%
3,373
-13.0%
0.03%
-9.1%
MA BuyMASTERCARD INCstock$339,616
+59.1%
858
+58.0%
0.03%
+66.7%
CVX BuyCHEVRON CORP NEW COMstock$346,345
+12.6%
2,054
+5.1%
0.03%
+15.4%
ISRG  INTUITIVE SURGICAL, INC.stock$328,826
-14.5%
1,1250.0%0.03%
-9.4%
APH BuyAMPHENOL CORP CL Astock$323,865
+28.7%
3,856
+30.2%
0.03%
+33.3%
VZ SellVERIZON COMMUNICATIONSstock$316,358
-20.9%
9,761
-9.3%
0.03%
-17.6%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEXetf$324,213
-3.9%
4,488
-0.2%
0.03%0.0%
PH  PARKER-HANNIFIN CORP COMstock$310,058
-0.1%
7960.0%0.03%
+3.8%
SLB SellSCHLUMBERGER LTD COM STKstock$312,605
+11.2%
5,362
-6.3%
0.03%
+12.5%
MMC  MARSH & MCLENNAN COS INC COMstock$313,995
+1.2%
1,6500.0%0.03%
+3.8%
CNI BuyCANADIAN NATIONAL RAILWAY COstock$295,308
+35.5%
2,726
+51.4%
0.03%
+44.4%
VT  VANGUARD TOTAL WORLD STOCK ETFetf$297,710
-3.9%
3,1950.0%0.03%0.0%
RTX BuyRTX CORPORATION COMstock$269,528
-25.9%
3,745
+0.8%
0.02%
-22.6%
CSX  CSX CORPstock$260,945
-9.8%
8,4860.0%0.02%
-4.2%
MLHR  MILLERKNOLL INC COMstock$253,302
+65.4%
10,3600.0%0.02%
+69.2%
FCOR  FIDELITY CORPORATE BOND ETFetf$243,640
-4.4%
5,5740.0%0.02%0.0%
FE  FIRSTENERGY CORP COMstock$227,297
-12.1%
6,6500.0%0.02%
-9.1%
DEO  DIAGEO PLCadr$231,975
-14.0%
1,5550.0%0.02%
-13.0%
MDLZ BuyMONDELEZ INTL INC CL Astock$225,203
+5.7%
3,245
+11.1%
0.02%
+11.1%
LLY NewELI LILLY & CO COMstock$229,454–427
+100.0%
0.02%–
VLO NewVALERO ENERGY CORPstock$222,060–1,567
+100.0%
0.02%–
FITB NewFIFTH THIRD BANCORPstock$216,673–8,554
+100.0%
0.02%–
FRME  FIRST MERCHANTS CORPstock$209,874
-1.5%
7,5440.0%0.02%0.0%
QQQ  POWERSHARES QQQ TRetf$210,304
-3.0%
5870.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC COMstock$203,904
-5.4%
2,3840.0%0.02%0.0%
WEC  WEC ENERGY GROUP INC COMstock$204,758
-8.7%
2,5420.0%0.02%
-5.3%
MCBC  MACATAWA BANK CORPstock$112,000
-3.4%
12,5000.0%0.01%0.0%
OPK  OPKO HEALTH INCstock$40,000
-26.3%
25,0000.0%0.00%
-40.0%
MCD ExitMCDONALDS CORP COMstock$0–-691
-100.0%
-0.02%–
DOV ExitDOVER CORP COMstock$0–-1,375
-100.0%
-0.02%–
BIP ExitBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$0–-5,700
-100.0%
-0.02%–
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0–-989
-100.0%
-0.02%–
FISV ExitFISERV INCstock$0–-1,746
-100.0%
-0.02%–
QCOM ExitQUALCOMM INC COMstock$0–-117,737
-100.0%
-1.18%–
Original filings

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

  • View 13F-HR filed 2023-10-18
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 (1144467243.0 != 1144467242.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings

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