$467 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 194 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | New | NESTLE SA (NSRGY) | $14,232,000 | – | 217,376 | +100.0% | 3.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC (ISRG) | $12,257,000 | – | 24,218 | +100.0% | 2.63% | – |
| QCOM | New | QUALCOMM INC (QCOM) | $11,815,000 | – | 193,404 | +100.0% | 2.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY B (BRKB) | $11,498,000 | – | 102,736 | +100.0% | 2.46% | – |
| PH | New | PARKER HANNIFIN CORP (PH) | $11,142,000 | – | 116,795 | +100.0% | 2.39% | – |
| PEP | New | PEPSICO INC (PEP) | $10,588,000 | – | 129,459 | +100.0% | 2.27% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS (VAR) | $10,074,000 | – | 149,363 | +100.0% | 2.16% | – |
| PAYX | New | PAYCHEX INC (PAYX) | $10,056,000 | – | 275,436 | +100.0% | 2.15% | – |
| AAPL | New | APPLE INC (AAPL) | $9,833,000 | – | 24,797 | +100.0% | 2.11% | – |
| CTSH | New | COGNIZANT TECH (CTSH) | $9,587,000 | – | 153,065 | +100.0% | 2.05% | – |
| NEOG | New | NEOGEN CORP (NEOG) | $9,222,000 | – | 165,988 | +100.0% | 1.98% | – |
| J | New | JACOBS ENGINEERING GRP INC(JEC | $9,128,000 | – | 165,580 | +100.0% | 1.96% | – |
| EMR | New | EMERSON ELECTRIC (EMR) | $8,971,000 | – | 164,492 | +100.0% | 1.92% | – |
| EMC | New | EMC CORP (EMC) | $8,663,000 | – | 366,774 | +100.0% | 1.86% | – |
| JNJ | New | JOHNSON & JOHNSON (JNJ) | $8,513,000 | – | 99,151 | +100.0% | 1.82% | – |
| BA | New | BOEING COMPANY (BA) | $8,438,000 | – | 82,374 | +100.0% | 1.81% | – |
| GE | New | GENERAL ELECTRIC (GE) | $8,191,000 | – | 353,213 | +100.0% | 1.76% | – |
| NOV | New | NATL OILWELL VARCO INC(NOV) | $8,069,000 | – | 117,119 | +100.0% | 1.73% | – |
| COP | New | CONOCOPHILLIPS (COP) | $7,948,000 | – | 131,385 | +100.0% | 1.70% | – |
| TGT | New | TARGET CORP (TGT) | $7,926,000 | – | 115,117 | +100.0% | 1.70% | – |
| PX | New | PRAXAIR INC (PX) | $7,876,000 | – | 68,392 | +100.0% | 1.69% | – |
| SYK | New | STRYKER CORP (SYK) | $7,815,000 | – | 120,834 | +100.0% | 1.67% | – |
| JPMPRACL | New | JP MORGAN CHASE 5.45% P (JPM-Apfd | $7,566,000 | – | 317,520 | +100.0% | 1.62% | – |
| XOM | New | EXXON MOBIL CORP (XOM) | $7,520,000 | – | 83,233 | +100.0% | 1.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB (BMY) | $7,488,000 | – | 167,569 | +100.0% | 1.60% | – |
| EBAY | New | EBAY INC (EBAY) | $7,321,000 | – | 141,555 | +100.0% | 1.57% | – |
| PNRA | New | PANERA BREAD CO (PNRA) | $7,215,000 | – | 38,805 | +100.0% | 1.55% | – |
| HUN | New | HUNTSMAN CORPORATION (HUN) | $7,012,000 | – | 423,436 | +100.0% | 1.50% | – |
| ITC | New | ITC HOLDINGS CORP (ITC) | $6,935,000 | – | 75,965 | +100.0% | 1.49% | – |
| PM | New | PHILIP MORRIS INTL INC (PM) | $6,511,000 | – | 75,174 | +100.0% | 1.40% | – |
| AFMCL | New | AFF MGRS NOTES 5.25%(AFM)(C10/pfd | $6,147,000 | – | 243,001 | +100.0% | 1.32% | – |
| CLX | New | CLOROX (CLX) | $5,384,000 | – | 64,760 | +100.0% | 1.15% | – |
| SLB | New | SCHLUMBERGER LTD (SLB) | $5,361,000 | – | 74,815 | +100.0% | 1.15% | – |
| SRCL | New | STERICYCLE (SRCL) | $5,290,000 | – | 47,905 | +100.0% | 1.13% | – |
| RVBD | New | RIVERBED TECHNOLOGY (RVBD) | $5,213,000 | – | 335,047 | +100.0% | 1.12% | – |
| JPMPRICL | New | JP MORGAN CHASE 8.625%(JPMPRI)pfd | $5,202,000 | – | 204,905 | +100.0% | 1.11% | – |
| MSFT | New | MICROSOFT (MSFT) | $4,971,000 | – | 143,915 | +100.0% | 1.06% | – |
| DD | New | DUPONT E I DE NEMOURS (DD) | $4,922,000 | – | 93,766 | +100.0% | 1.05% | – |
| K | New | KELLOGG COMPANY (K) | $4,901,000 | – | 76,312 | +100.0% | 1.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY A (BRKA) | $4,889,000 | – | 29 | +100.0% | 1.05% | – |
| PNCPRP | New | PNC FINL 6.125% PFD SER P (C5/pfd | $4,561,000 | – | 169,650 | +100.0% | 0.98% | – |
| PRGO | New | PERRIGO CO (PRGO) | $4,388,000 | – | 36,270 | +100.0% | 0.94% | – |
| SYT | New | SYNGENTA AG (SYT) | $4,346,000 | – | 55,823 | +100.0% | 0.93% | – |
| ITT | New | ITT CORPORATION NEW (ITT) | $4,302,000 | – | 146,292 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORP (INTC) | $4,206,000 | – | 173,598 | +100.0% | 0.90% | – |
| ZTS | New | ZOETIS INC (ZTS) | $3,917,000 | – | 126,835 | +100.0% | 0.84% | – |
| WFC | New | WELLS FARGO & CO (WFC) | $3,765,000 | – | 91,234 | +100.0% | 0.81% | – |
| PSAPRW | New | PUBLIC STOR 5.2% (PSAXL) (C1/1pfd | $3,467,000 | – | 149,150 | +100.0% | 0.74% | – |
| XYL | New | XYLEM INC (XYL) | $3,160,000 | – | 117,327 | +100.0% | 0.68% | – |
| BBTPRECL | New | BB&T CORP 5.625% PFD (C8/17)(Bpfd | $2,981,000 | – | 123,700 | +100.0% | 0.64% | – |
| WFCPRJCL | New | WELLS FARGO J 8%(WFCPRJ)(C12/1pfd | $2,834,000 | – | 97,955 | +100.0% | 0.61% | – |
| MRK | New | MERCK & CO INC NEW (MRK) | $2,796,000 | – | 60,197 | +100.0% | 0.60% | – |
| COFPRPCL | New | CAPITAL ONE FINL 6% PFD B (COFpfd | $2,741,000 | – | 111,270 | +100.0% | 0.59% | – |
| WFM | New | WHOLE FOODS MARKET INC (WFM) | $2,597,000 | – | 50,463 | +100.0% | 0.56% | – |
| WM | New | WASTE MANAGEMENT (WM) | $2,560,000 | – | 63,478 | +100.0% | 0.55% | – |
| TEVA | New | TEVA PHARMACEUTICAL (TEVA) | $2,316,000 | – | 59,095 | +100.0% | 0.50% | – |
| AEFCL | New | AEGON 7.25% (C12/13) (AEF)pfd | $2,252,000 | – | 89,690 | +100.0% | 0.48% | – |
| NUAN | New | NUANCE COMMUNICATIONS (NUAN) | $2,247,000 | – | 122,140 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE (PG) | $2,242,000 | – | 29,123 | +100.0% | 0.48% | – |
| NVO | New | NOVO NORDISK A/S ADR (NVO) | $2,186,000 | – | 14,110 | +100.0% | 0.47% | – |
| JPM | New | JP MORGAN CHASE & CO (JPM) | $2,182,000 | – | 41,350 | +100.0% | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC(TMO) | $2,002,000 | – | 23,666 | +100.0% | 0.43% | – |
| USBPRO | New | US BANCORP PFD 5.15% (USBPL)(Cpfd | $1,876,000 | – | 80,000 | +100.0% | 0.40% | – |
| TCFPRB | New | TCF FINANCIAL 7.50% PFD (TCBPRpfd | $1,704,000 | – | 64,725 | +100.0% | 0.36% | – |
| HBANP | New | HUNTINGTON BKS PFD(HBANP)8.5%pfd | $1,694,000 | – | 1,383 | +100.0% | 0.36% | – |
| KO | New | COCA-COLA CO (KO) | $1,650,000 | – | 41,143 | +100.0% | 0.35% | – |
| ARMH | New | ARM HOLDINGS PLC (ARMH) | $1,592,000 | – | 43,963 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WORKS (ITW) | $1,584,000 | – | 22,914 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW (CVX) | $1,571,000 | – | 13,283 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS (ABT) | $1,477,000 | – | 42,366 | +100.0% | 0.32% | – |
| T | New | A T & T INC (T) | $1,459,000 | – | 41,230 | +100.0% | 0.31% | – |
| F | New | FORD MOTOR CO NEW (F) | $1,440,000 | – | 93,119 | +100.0% | 0.31% | – |
| RFPRA | New | REGIONS FIN TR 6.375% SER A (Rpfd | $1,413,000 | – | 57,675 | +100.0% | 0.30% | – |
| MSZCL | New | MORGAN STANLEY (MSZ) 6.6%(C5/1pfd | $1,406,000 | – | 56,560 | +100.0% | 0.30% | – |
| EVERPRA | New | EVERBANK FINL 6.75% (EVERPRA)pfd | $1,373,000 | – | 54,970 | +100.0% | 0.29% | – |
| CTUCL | New | QWEST CORP NTS 7% PFD (C7/17)pfd | $1,326,000 | – | 51,175 | +100.0% | 0.28% | – |
| MR | New | MINDRAY MEDICAL INTL LTD (MR) | $1,295,000 | – | 34,598 | +100.0% | 0.28% | – |
| DFSPRBCL | New | DISCOVER FINL 6.5% (DFSPRB)(C1pfd | $1,230,000 | – | 49,025 | +100.0% | 0.26% | – |
| COST | New | COSTCO (COST) | $1,187,000 | – | 10,740 | +100.0% | 0.25% | – |
| IBM | New | I B M CORPORATION (IBM) | $1,183,000 | – | 6,195 | +100.0% | 0.25% | – |
| FRCPRDCL | New | FIRST REPUBLIC BANK 5.5% (FRCDpfd | $1,173,000 | – | 51,000 | +100.0% | 0.25% | – |
| SFBCL | New | STIFEL FINL CORP 6.7% SR NTS 1pfd | $1,073,000 | – | 41,300 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC (ABBV) | $1,037,000 | – | 25,090 | +100.0% | 0.22% | – |
| INFY | New | INFOSYS TECHNOLOGIES (INFY) | $1,013,000 | – | 24,600 | +100.0% | 0.22% | – |
| PRFT | New | PERFICIENT INC (PRFT) | $1,012,000 | – | 75,910 | +100.0% | 0.22% | – |
| SWJCL | New | STANLEY BLACK&DECKER 5.75% 7/2pfd | $999,000 | – | 40,857 | +100.0% | 0.21% | – |
| NVS | New | NOVARTIS AG ADR (NVS) | $981,000 | – | 13,884 | +100.0% | 0.21% | – |
| DFTPRBCL | New | DUPONT FABROS TECH 7.62% (DFTPpfd | $975,000 | – | 38,115 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG C(ESRX) | $978,000 | – | 15,845 | +100.0% | 0.21% | – |
| PSAPRVCL | New | PUBLIC STOR 5.375% (PSAPRV)pfd | $971,000 | – | 41,150 | +100.0% | 0.21% | – |
| BBTPRDCL | New | BB&T CORP 5.85% PFD (C5/17)(BBpfd | $944,000 | – | 37,700 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP (SBUX) | $936,000 | – | 14,300 | +100.0% | 0.20% | – |
| ALLPRACL | New | ALLSTATE CORP 5.625% PFD (ALLSpfd | $907,000 | – | 36,000 | +100.0% | 0.19% | – |
| GOOGL | New | GOOGLE INC (GOOG) | $897,000 | – | 1,020 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC (AFL) | $890,000 | – | 15,323 | +100.0% | 0.19% | – |
| PVTD | New | PRIVATE BANCORP 7.125% (PVTD)pfd | $868,000 | – | 33,475 | +100.0% | 0.19% | – |
| USBPRM | New | US BANCORP PFD 6.50% (USBPRM)(pfd | $862,000 | – | 30,700 | +100.0% | 0.18% | – |
| COH | New | COACH INC (COH) | $829,000 | – | 14,535 | +100.0% | 0.18% | – |
| COSWF | New | CANADIAN OIL SANDS TR (COSWF) | $800,000 | – | 43,110 | +100.0% | 0.17% | – |
| MWRCL | New | MORGAN STANLEY TR III 6.25% (Cpfd | $749,000 | – | 30,076 | +100.0% | 0.16% | – |
| PUKPR | New | PRUDENTIAL PLC 6.75%(15%TAX)C-pfd | $742,000 | – | 29,535 | +100.0% | 0.16% | – |
| PSAPRSCL | New | PUBLIC STOR 5.9% (PSAPRS) (C1-pfd | $722,000 | – | 28,900 | +100.0% | 0.16% | – |
| ZBPRFCL | New | ZIONS BANCORP 7.9% (ZB-F)pfd | $698,000 | – | 24,500 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS (VZ) | $696,000 | – | 13,836 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS INC (CSCO) | $677,000 | – | 27,846 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC (HOLX) | $664,000 | – | 34,431 | +100.0% | 0.14% | – |
| GIVN | New | GIVEN IMAGING LTD (GIVN) | $608,000 | – | 43,455 | +100.0% | 0.13% | – |
| BBTPRF | New | BB&T CORP 5.20% PFD (C11/17)pfd | $577,000 | – | 25,000 | +100.0% | 0.12% | – |
| TANNI | New | TRAVELCENTERS AM. (TANN) 8.25%pfd | $566,000 | – | 21,635 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO (FAST) | $551,000 | – | 12,035 | +100.0% | 0.12% | – |
| MMM | New | 3M CO (MMM) | $541,000 | – | 4,950 | +100.0% | 0.12% | – |
| ROP | New | ROPER INDS INC (ROP) | $530,000 | – | 4,270 | +100.0% | 0.11% | – |
| FMER | New | FIRSTMERIT CORP (FMER) | $517,000 | – | 25,824 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC (AMGN) | $512,000 | – | 5,193 | +100.0% | 0.11% | – |
| ZIONN | New | ZIONS BANCORP 5.75% SER H (ZB-pfd | $497,000 | – | 21,250 | +100.0% | 0.11% | – |
| PNCPRQ | New | PNC FINL 5.375% PFD SER Q (C12pfd | $485,000 | – | 20,000 | +100.0% | 0.10% | – |
| CTY | New | QWEST CORP 6.125% PFD (C6/18)pfd | $482,000 | – | 20,000 | +100.0% | 0.10% | – |
| MLHR | New | HERMAN MILLER (MLHR) | $478,000 | – | 17,658 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP (PNC) | $465,000 | – | 6,383 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP (FITB) | $465,000 | – | 25,815 | +100.0% | 0.10% | – |
| WWW | New | WOLVERINE WORLD WIDE (WWW) | $464,000 | – | 8,498 | +100.0% | 0.10% | – |
| USB | New | US BANCORP NEW (USB) | $452,000 | – | 12,512 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC NEW CL B (VIAB) | $442,000 | – | 6,500 | +100.0% | 0.10% | – |
| GNTX | New | GENTEX CORP (GNTX) | $418,000 | – | 18,175 | +100.0% | 0.09% | – |
| Z | New | ZILLOW INC (Z) | $410,000 | – | 7,300 | +100.0% | 0.09% | – |
| VNODCL | New | VORNADO REALTY(C10/14)7.875%(Vpfd | $413,000 | – | 15,630 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC (HD) | $407,000 | – | 5,260 | +100.0% | 0.09% | – |
| NEU | New | NEWMARKET CORP (NEU) | $404,000 | – | 1,540 | +100.0% | 0.09% | – |
| JBN | New | JC PENNEY PFD 7% (JBN)(C6/13)pfd | $402,000 | – | 21,375 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRUMENTS (TXN) | $395,000 | – | 11,340 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP (CBS) | $390,000 | – | 8,000 | +100.0% | 0.08% | – |
| TCFPRCCL | New | TCF FINANCIAL 6.45% PFD (TCBPRpfd | $385,000 | – | 15,500 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66-(Conoco spin-off)( | $370,000 | – | 6,292 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC (CAT) | $364,000 | – | 4,423 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO (BDX) | $359,000 | – | 3,640 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES (WMT) | $361,000 | – | 4,853 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC(HBAN | $349,000 | – | 44,400 | +100.0% | 0.08% | – |
| ECYT | New | ENDOCYTE INC (ECYT) | $348,000 | – | 26,550 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC INC (MDT) | $339,000 | – | 6,590 | +100.0% | 0.07% | – |
| PWE | New | PENN WEST PETROLEUM LTD(PWE) | $337,000 | – | 31,925 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP CL A NEW (CMCSA) | $336,000 | – | 8,064 | +100.0% | 0.07% | – |
| TCOPRJ | New | TAUBMAN CTRS 6.5% PFD J (C8/17pfd | $330,000 | – | 13,300 | +100.0% | 0.07% | – |
| D | New | DOMINION RESOURCES INC (D) | $330,000 | – | 5,818 | +100.0% | 0.07% | – |
| MCBC | New | MACATAWA BANK CORP (MCBC) | $332,000 | – | 66,013 | +100.0% | 0.07% | – |
| OKS | New | ONEOK PARTNERS LP (OKS) | $329,000 | – | 6,656 | +100.0% | 0.07% | – |
| SJM | New | JM SMUCKER CO (SJM) | $319,000 | – | 3,102 | +100.0% | 0.07% | – |
| APEI | New | AMERICAN PUBLIC EDUC (APEI) | $319,000 | – | 8,600 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP(UTX) | $302,000 | – | 3,254 | +100.0% | 0.06% | – |
| DHIL | New | DIAMOND HILL INVESTMENT (DHIL) | $299,000 | – | 3,500 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN COMPANY (SO) | $295,000 | – | 6,693 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RAILWAY (CNI) | $284,000 | – | 2,925 | +100.0% | 0.06% | – |
| ET | New | EXACTTARGET INC (ET) | $284,000 | – | 8,432 | +100.0% | 0.06% | – |
| New | EXACTTARGET INC (SUBMITTED FOR | $284,000 | – | 8,432 | +100.0% | 0.06% | – | |
| TEF | New | TELEFONICA SA (TEF) | $279,000 | – | 21,821 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP (APA) | $278,000 | – | 3,328 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC (PFE) | $281,000 | – | 10,060 | +100.0% | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE (CL) | $266,000 | – | 4,650 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO (IP) | $265,000 | – | 6,000 | +100.0% | 0.06% | – |
| FMERPRA | New | FIRSTMERIT CORP 5.875% SER A (pfd | $266,000 | – | 11,000 | +100.0% | 0.06% | – |
| RJDCL | New | RAYMOND JAMES 6.9% PFD (RJD) (pfd | $264,000 | – | 10,000 | +100.0% | 0.06% | – |
| CCGPRA | New | CAMPUS CREST CMNTY 8% PFD(CCGPpfd | $263,000 | – | 10,000 | +100.0% | 0.06% | – |
| BRCD | New | BROCADE COMMUNICATION SYS (BRC | $261,000 | – | 45,400 | +100.0% | 0.06% | – |
| ZIONO | New | ZIONS BANCORP 6.3% SER G (ZB-Gpfd | $262,000 | – | 10,300 | +100.0% | 0.06% | – |
| MCD | New | MCDONALD'S CORP (MCD) | $259,000 | – | 2,624 | +100.0% | 0.06% | – |
| LTSA | New | LADENBURG THALMANN FINL 8% SERpfd | $250,000 | – | 10,000 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC (MA) | $252,000 | – | 440 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON.COM (AMZN) | $249,000 | – | 900 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE(P | $245,000 | – | 4,400 | +100.0% | 0.05% | – |
| GAS | New | AGL RESOURCES INC (GAS) | $242,000 | – | 5,660 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC (VMW) | $241,000 | – | 3,600 | +100.0% | 0.05% | – |
| SCHWPRBCL | New | SCHWAB 6% PFD. (SCHW-B) (C9-17pfd | $234,000 | – | 9,200 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC (VOD) | $227,000 | – | 7,913 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPORATION (ORCL) | $229,000 | – | 7,470 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC CL B (NKE) | $229,000 | – | 3,607 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL (TPX) | $219,000 | – | 5,000 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP (CB) | $219,000 | – | 2,588 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO (DE) | $220,000 | – | 2,713 | +100.0% | 0.05% | – |
| DIS | New | DISNEY (DIS) | $221,000 | – | 3,513 | +100.0% | 0.05% | – |
| CHRW | New | CH ROBINSON WORLDWIDE (CHRW) | $213,000 | – | 3,800 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY (DUK) | $216,000 | – | 3,205 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL (MDLZ) | $213,000 | – | 7,500 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC (NEE) | $209,000 | – | 2,574 | +100.0% | 0.04% | – |
| INNPRBCL | New | SUMMIT HOTEL PPTYS 7.875% PFDpfd | $207,000 | – | 8,000 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC (RAX) | $207,000 | – | 5,465 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP NEW(DNB) | $204,000 | – | 2,100 | +100.0% | 0.04% | – |
| New | TORTOISE ENERGY 3.95%-DUE 5/1/pfd | $192,000 | – | 19,230 | +100.0% | 0.04% | – | |
| New | SCB BANCORP | $154,000 | – | 14,054 | +100.0% | 0.03% | – | |
| BAC | New | BANK OF AMERICA (BAC) | $140,000 | – | 10,900 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN QUALITY PFD STK II(JPS)pfd | $119,000 | – | 13,700 | +100.0% | 0.02% | – |
| New | GRAND RIVER COMMERCE (GNRV) | $76,000 | – | 13,300 | +100.0% | 0.02% | – | |
| SIRI | New | SIRIUS XM RADIO INC (SIRI) | $38,000 | – | 11,500 | +100.0% | 0.01% | – |
| VSTI | New | VERSUS TECH INC (VSTI) | $4,000 | – | 48,000 | +100.0% | 0.00% | – |
| GYSN | New | GREYSON INTERNATIONAL (GYSN) | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBEEF | New | CABO DRILLING CORP (CBEEF) | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
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.