$517 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 166 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $17,054,000 | +2.0% | 169,270 | -5.9% | 3.30% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $13,899,000 | +9.8% | 100,615 | +0.6% | 2.69% | +12.9% |
| QCOM | Sell | QUALCOMM INCstock | $13,806,000 | -8.0% | 184,645 | -2.5% | 2.67% | -5.4% |
| PEP | Buy | PEPSICO INCstock | $12,879,000 | +5.9% | 138,355 | +1.6% | 2.49% | +8.8% |
| GE | Sell | GENERAL ELECTRIC COstock | $12,829,000 | -2.6% | 500,731 | -0.1% | 2.48% | +0.1% |
| VAR | Sell | VARIAN MED SYS INCstock | $12,711,000 | -4.2% | 158,653 | -0.6% | 2.46% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $12,544,000 | -10.8% | 280,186 | -2.6% | 2.43% | -8.4% |
| PH | Sell | PARKER HANNIFIN CORPstock | $12,221,000 | -11.1% | 107,063 | -2.1% | 2.37% | -8.6% |
| BA | Buy | BOEING COstock | $11,580,000 | +1.3% | 90,908 | +1.2% | 2.24% | +4.1% |
| EMR | Buy | EMERSON ELECTRIC COstock | $11,244,000 | -4.3% | 179,672 | +1.5% | 2.18% | -1.6% |
| COP | Buy | CONOCOPHILLIPSstock | $11,067,000 | -8.9% | 144,631 | +2.1% | 2.14% | -6.4% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $10,519,000 | +1.7% | 128,884 | +2.9% | 2.04% | +4.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COMstock | $10,253,000 | -8.7% | 133,706 | -1.8% | 1.98% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $10,140,000 | +8.0% | 80,916 | -0.8% | 1.96% | +11.0% |
| EMC | Sell | E M C CORPstock | $9,927,000 | -2.6% | 339,276 | -12.4% | 1.92% | +0.1% |
| J | Buy | JACOBS ENGR GROUP INCstock | $9,871,000 | -3.9% | 202,188 | +4.9% | 1.91% | -1.2% |
| SYNT | Sell | SYNTEL INC COMstock | $9,860,000 | +1.2% | 112,121 | -1.1% | 1.91% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $9,666,000 | -3.5% | 90,683 | -5.3% | 1.87% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBBstock | $9,535,000 | +7.6% | 186,296 | +2.0% | 1.85% | +10.6% |
| PX | Sell | PRAXAIR INCstock | $9,512,000 | -5.2% | 73,735 | -2.4% | 1.84% | -2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $9,483,000 | -11.1% | 124,616 | -3.8% | 1.84% | -8.6% |
| EBAY | Sell | EBAY INCstock | $9,210,000 | +11.1% | 162,635 | -1.8% | 1.78% | +14.2% |
| HUN | Sell | HUNTSMAN CORP COMstock | $8,624,000 | -23.8% | 331,807 | -17.6% | 1.67% | -21.7% |
| ITC | Sell | ITC HLDGS CORP COMstock | $8,563,000 | -3.5% | 240,339 | -1.2% | 1.66% | -0.8% |
| SYK | Sell | STRYKER CORP COMstock | $8,369,000 | -9.6% | 103,637 | -5.6% | 1.62% | -7.1% |
| NEOG | Sell | NEOGEN CORP COMstock | $8,085,000 | -8.1% | 204,678 | -5.9% | 1.56% | -5.6% |
| INTC | Sell | INTELstock | $8,056,000 | +11.4% | 231,362 | -1.1% | 1.56% | +14.5% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $7,330,000 | +6.0% | 45,045 | -2.4% | 1.42% | +8.9% |
| XOM | Sell | EXXON MOBIL CORPstock | $7,317,000 | -7.8% | 77,801 | -1.3% | 1.42% | -5.3% |
| GOOGL | Buy | GOOGLE INCstock | $7,039,000 | +3.5% | 11,962 | +2.9% | 1.36% | +6.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INCstock | $6,893,000 | +1514.3% | 275,078 | +1577.5% | 1.33% | +1567.5% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $6,824,000 | +2.4% | 95,101 | -6.6% | 1.32% | +5.2% |
| LNKD | Sell | LINKEDIN CORP COM CL Astock | $6,766,000 | +18.3% | 32,560 | -2.3% | 1.31% | +21.6% |
| MSFT | Sell | MICROSOFTstock | $6,679,000 | +9.4% | 144,078 | -1.6% | 1.29% | +12.4% |
| SLB | Sell | SCHLUMBERGER LTDstock | $6,398,000 | -19.9% | 62,916 | -7.1% | 1.24% | -17.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $6,329,000 | -1.5% | 13,704 | -12.2% | 1.22% | +1.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $6,098,000 | -11.4% | 146,722 | -7.8% | 1.18% | -9.0% |
| SRCL | Sell | STERICYCLE INCstock | $6,083,000 | -8.6% | 52,187 | -7.2% | 1.18% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,000,000 | +9.0% | 29 | 0.0% | 1.16% | +12.0% | |
| ITT | Sell | ITT CORP NEW COM NEWstock | $5,664,000 | -7.3% | 126,039 | -0.7% | 1.10% | -4.7% |
| GOOG | Sell | GOOGLE INC CL Cstock | $5,656,000 | -9.7% | 9,796 | -10.0% | 1.10% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $5,249,000 | -6.8% | 62,938 | -5.8% | 1.02% | -4.2% |
| WFC | Sell | WELLS FARGO & COstock | $4,525,000 | -7.7% | 87,238 | -6.5% | 0.88% | -5.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,319,000 | +2.4% | 90,696 | -0.6% | 0.84% | +5.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,238,000 | -2.4% | 62,234 | +3.9% | 0.82% | +0.2% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC COMstock | $4,168,000 | -12.1% | 224,774 | -2.2% | 0.81% | -9.6% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $4,041,000 | +3.1% | 68,172 | +0.6% | 0.78% | +6.0% |
| K | Sell | KELLOGG COMPANYstock | $4,027,000 | -7.2% | 65,369 | -1.0% | 0.78% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIESstock | $3,766,000 | +0.7% | 90,546 | -0.9% | 0.73% | +3.6% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,757,000 | +3.4% | 42,620 | +1.5% | 0.73% | +6.3% |
| XYL | Sell | XYLEM INC COMstock | $3,493,000 | -14.6% | 98,425 | -6.0% | 0.68% | -12.3% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $3,400,000 | +14.6% | 92,030 | +0.1% | 0.66% | +17.7% |
| JPM | Buy | JP MORGAN CHASE & COstock | $3,114,000 | +5.2% | 51,690 | +0.6% | 0.60% | +8.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,074,000 | +5.5% | 33,547 | +4.7% | 0.60% | +8.4% |
| GPX | Buy | GP STRATEGIES CORPstock | $3,052,000 | +18.2% | 106,267 | +6.6% | 0.59% | +21.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,937,000 | +9.7% | 14,813 | +9.0% | 0.57% | +12.9% |
| DNOW | Buy | NOW INCstock | $2,901,000 | +36.8% | 95,411 | +62.9% | 0.56% | +40.9% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $2,663,000 | -26.4% | 42,030 | -13.1% | 0.52% | -24.4% |
| MDLZ | Buy | MONDELEZ INTL INC COMstock | $2,579,000 | -6.1% | 75,267 | +3.0% | 0.50% | -3.5% |
| WM | Sell | WASTE MANAGEMENT INCstock | $2,472,000 | +3.5% | 52,016 | -2.6% | 0.48% | +6.4% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $2,417,000 | -0.2% | 22,003 | 0.0% | 0.47% | +2.6% | |
| PG | Sell | PROCTER & GAMBLE COstock | $2,376,000 | +4.5% | 28,373 | -1.9% | 0.46% | +7.5% |
| TLMR | Sell | TALMER BANCORP INC COMstock | $2,258,000 | -20.6% | 163,300 | -20.8% | 0.44% | -18.5% |
| TMO | THERMO FISHER SCIENTIFICstock | $2,187,000 | +3.2% | 17,968 | 0.0% | 0.42% | +6.0% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,185,000 | -3.7% | 15,978 | +0.8% | 0.42% | -0.9% |
| HBANP | Buy | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $1,951,000 | +0.9% | 1,470 | +0.2% | 0.38% | +3.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $1,869,000 | +6.1% | 19,860 | +2.1% | 0.36% | +9.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $1,791,000 | -19.3% | 116,165 | -1.8% | 0.35% | -17.0% |
| KO | Buy | COCA COLA COstock | $1,734,000 | +5.2% | 40,640 | +4.4% | 0.34% | +8.0% |
| CVX | Sell | CHEVRON CORPstock | $1,668,000 | -12.5% | 13,977 | -4.3% | 0.32% | -10.0% |
| ARMH | Sell | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr | $1,632,000 | -16.2% | 37,348 | -13.2% | 0.32% | -13.9% |
| T | Sell | AT&T INC COMstock | $1,429,000 | -5.0% | 40,549 | -4.6% | 0.28% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKSstock | $1,375,000 | -14.4% | 16,292 | -11.2% | 0.27% | -12.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,364,000 | -8.5% | 23,616 | -10.6% | 0.26% | -6.0% |
| WFM | Sell | WHOLE FOODS MARKET INCstock | $1,357,000 | -29.8% | 35,601 | -28.8% | 0.26% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,359,000 | -7.6% | 27,189 | -9.6% | 0.26% | -5.1% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $1,347,000 | -5.1% | 8,968 | -8.0% | 0.26% | -2.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,317,000 | -2.5% | 12,629 | +4.8% | 0.26% | +0.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,171,000 | +17.0% | 11,120 | +17.4% | 0.23% | +20.1% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $1,003,000 | +1.8% | 14,202 | -0.1% | 0.19% | +4.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $940,000 | +1.3% | 5,529 | 0.0% | 0.18% | +4.0% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $910,000 | +2.0% | 4,794 | -2.5% | 0.18% | +4.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $877,000 | +4.2% | 5,790 | +8.1% | 0.17% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $861,000 | -10.6% | 4,368 | -11.2% | 0.17% | -7.7% |
| SBUX | STARBUCKS CORPstock | $815,000 | -2.4% | 10,795 | 0.0% | 0.16% | +0.6% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $710,000 | -3.5% | 10,140 | 0.0% | 0.14% | -1.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $699,000 | -20.1% | 10,894 | -14.9% | 0.14% | -18.2% |
| MMM | Sell | 3M COMPANYstock | $678,000 | -3.1% | 4,784 | -2.0% | 0.13% | -0.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $679,000 | -1.0% | 6,355 | -2.6% | 0.13% | +1.6% |
| Z | ZILLOW INC CL Astock | $585,000 | -18.8% | 5,040 | 0.0% | 0.11% | -16.9% | |
| GNTX | GENTEX CORP COMstock | $586,000 | -8.0% | 21,900 | 0.0% | 0.11% | -5.8% | |
| USB | Sell | US BANCORPstock | $562,000 | -13.8% | 13,426 | -10.8% | 0.11% | -11.4% |
| FITB | FIFTH THIRD BANCORP COMstock | $518,000 | -6.3% | 25,887 | 0.0% | 0.10% | -3.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $517,000 | +4.0% | 7,795 | 0.0% | 0.10% | +6.4% | |
| MDT | Sell | MEDTRONIC INCstock | $509,000 | -7.3% | 8,214 | -4.6% | 0.10% | -3.9% |
| AMGN | AMGEN INCstock | $492,000 | +18.8% | 3,500 | 0.0% | 0.10% | +21.8% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $475,000 | +3.0% | 10,435 | +8.7% | 0.09% | +5.7% |
| AFL | AFLAC INCstock | $476,000 | -6.3% | 8,168 | 0.0% | 0.09% | -4.2% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $475,000 | +0.8% | 5,295 | +0.7% | 0.09% | +3.4% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $470,000 | – | 11,820 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $470,000 | -4.5% | 6,362 | -0.4% | 0.09% | -2.2% |
| AON | New | AON PLC SHS CL Astock | $465,000 | – | 5,300 | +100.0% | 0.09% | – |
| FMER | FIRSTMERIT CORP COMstock | $458,000 | -10.9% | 26,009 | 0.0% | 0.09% | -8.2% | |
| HBNC | Sell | HORIZON BANCORP IND COMstock | $453,000 | -39.6% | 19,650 | -42.8% | 0.09% | -37.6% |
| ISTB | New | ISHARES CORE SHORT-TERM USD BOND ETFetf | $443,000 | – | 4,430 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE-PALMOLIVE COstock | $441,000 | +5.0% | 6,762 | +9.7% | 0.08% | +7.6% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $440,000 | +2.1% | 3,275 | -2.7% | 0.08% | +4.9% |
| F | Buy | FORD MOTOR COMPANYstock | $421,000 | -14.3% | 28,487 | +0.0% | 0.08% | -12.0% |
| CMCSA | Buy | COMCAST CORP CL Astock | $411,000 | +11.1% | 7,651 | +11.1% | 0.08% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $397,000 | +10.9% | 5,600 | +1.8% | 0.08% | +14.9% |
| D | Sell | DOMINION RESOURCES INCstock | $393,000 | -11.7% | 5,688 | -8.7% | 0.08% | -9.5% |
| VIAB | VIACOM INC NEW CL Bstock | $385,000 | -11.3% | 5,000 | 0.0% | 0.08% | -8.5% | |
| HD | HOME DEPOTstock | $382,000 | +13.4% | 4,165 | 0.0% | 0.07% | +17.5% | |
| CBS | CBS CORP CL Bstock | $374,000 | -14.0% | 7,000 | 0.0% | 0.07% | -12.2% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $372,000 | -4.6% | 6,656 | 0.0% | 0.07% | -1.4% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $361,000 | +2.3% | 3,587 | -1.6% | 0.07% | +6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $364,000 | -29.9% | 3,331 | -23.8% | 0.07% | -28.6% |
| BDX | Sell | BECTON DICKINSON & COstock | $357,000 | -9.6% | 3,140 | -6.0% | 0.07% | -6.8% |
| ROP | Sell | ROPER INDS INC NEW COMstock | $347,000 | -38.3% | 2,375 | -38.3% | 0.07% | -36.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $347,000 | +24.4% | 1,075 | +25.0% | 0.07% | +26.4% |
| MA | Buy | MASTERCARD INCstock | $339,000 | +8.7% | 4,590 | +8.0% | 0.07% | +11.9% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $331,000 | -2.4% | 3,347 | +5.2% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INCstock | $329,000 | -5.2% | 11,143 | -4.6% | 0.06% | -1.5% |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $320,000 | +4.6% | 3,857 | 0.0% | 0.06% | +6.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $310,000 | +14.4% | 2,777 | +5.7% | 0.06% | +17.6% |
| TEF | TELEFONICA S A SPONSORED ADRadr | $311,000 | -10.4% | 20,246 | 0.0% | 0.06% | -7.7% | |
| New | ISHARES CORE US VALUE ETFetf | $303,000 | – | 2,325 | +100.0% | 0.06% | – | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $306,000 | -2.9% | 2,729 | +0.1% | 0.06% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC COMstock | $301,000 | +0.3% | 6,846 | +14.1% | 0.06% | +1.8% |
| SO | Sell | SOUTHERN COstock | $294,000 | -4.5% | 6,743 | -0.7% | 0.06% | -1.7% |
| APA | APACHE CORPstock | $292,000 | -6.7% | 3,110 | 0.0% | 0.06% | -3.4% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $289,000 | +6.2% | 5,142 | +12.9% | 0.06% | +9.8% |
| DE | Sell | DEERE & COMPANYstock | $289,000 | -20.6% | 3,520 | -12.4% | 0.06% | -18.8% |
| CSCO | Sell | CISCO SYS INCstock | $288,000 | -7.1% | 11,433 | -8.4% | 0.06% | -3.4% |
| CLC | CLARCOR INCstock | $284,000 | +2.2% | 4,500 | 0.0% | 0.06% | +5.8% | |
| IP | INTL PAPER COstock | $286,000 | -5.6% | 6,000 | 0.0% | 0.06% | -3.5% | |
| VB | VANGUARD SMALL CAP ETFetf | $279,000 | -5.4% | 2,518 | 0.0% | 0.05% | -3.6% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $281,000 | -5.7% | 5,000 | 0.0% | 0.05% | -3.6% | |
| WMT | WAL-MART STORES INCstock | $278,000 | +2.2% | 3,629 | 0.0% | 0.05% | +5.9% | |
| MLHR | MILLER HERMAN INCstock | $266,000 | -1.5% | 8,915 | 0.0% | 0.05% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $264,000 | +8.2% | 3,524 | -1.1% | 0.05% | +10.9% |
| DIS | Sell | WALT DISNEY COstock | $262,000 | -3.3% | 2,940 | -7.1% | 0.05% | 0.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $260,000 | +0.4% | 3,700 | 0.0% | 0.05% | +2.0% | |
| PSX | Sell | PHILLIPS 66stock | $259,000 | -8.8% | 3,182 | -9.9% | 0.05% | -5.7% |
| ALL | ALLSTATE CORPstock | $249,000 | +4.6% | 4,056 | 0.0% | 0.05% | +6.7% | |
| NEE | Sell | NEXTERA ENERGY INC SHSstock | $248,000 | -19.0% | 2,639 | -11.7% | 0.05% | -17.2% |
| CAT | Sell | CATERPILLAR INCstock | $249,000 | -24.1% | 2,518 | -16.6% | 0.05% | -22.6% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $247,000 | -32.9% | 2,490 | -32.9% | 0.05% | -30.4% |
| IWV | New | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $245,000 | – | 2,100 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORPORATIONstock | $235,000 | -27.5% | 6,133 | -23.2% | 0.04% | -26.2% |
| NFLX | NETFLIX INC COMstock | $226,000 | +2.7% | 500 | 0.0% | 0.04% | +7.3% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $229,000 | -12.6% | 9,875 | 0.0% | 0.04% | -10.2% | |
| AOR | ISHARES GROWTH ALLOCATION ETFetf | $229,000 | -2.6% | 5,800 | 0.0% | 0.04% | 0.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $226,000 | -4.2% | 3,150 | 0.0% | 0.04% | 0.0% | |
| GAS | AGL RESOURCES INCstock | $221,000 | -6.8% | 4,306 | 0.0% | 0.04% | -4.4% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $223,000 | +6.7% | 1,900 | 0.0% | 0.04% | +10.3% | |
| MCO | Sell | MOODYS CORP COMstock | $221,000 | +5.2% | 2,335 | -2.7% | 0.04% | +7.5% |
| MCBC | Buy | MACATAWA BK CORP COMstock | $220,000 | +24.3% | 45,896 | +31.1% | 0.04% | +30.3% |
| MS | Sell | MORGAN STANLEYstock | $212,000 | -7.8% | 6,128 | -14.0% | 0.04% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $209,000 | -26.4% | 2,745 | -20.3% | 0.04% | -24.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LPmlp | $209,000 | -10.3% | 2,240 | -21.1% | 0.04% | -9.1% |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $203,000 | 0.0% | 4,000 | 0.0% | 0.04% | +2.6% | |
| NUM | NUVEEN MICH QUALITY INCOME MUN COMcef | $198,000 | -5.7% | 14,500 | 0.0% | 0.04% | -5.0% | |
| GALT | New | GALECTIN THERAPEUTICS INC COMstock | $111,000 | – | 22,000 | +100.0% | 0.02% | – |
| ECYT | Sell | ENDOCYTE INC COMstock | $70,000 | -24.7% | 11,558 | -18.1% | 0.01% | -22.2% |
| VRNG | VRINGO INC COMstock | $22,000 | -72.2% | 23,000 | 0.0% | 0.00% | -73.3% | |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PWE | Exit | PENN WEST ENERGY TRUSTstock | $0 | – | -19,826 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -1,950 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -2,538 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -2,375 | -100.0% | -0.04% | – |
| V | Exit | VISA INCstock | $0 | – | -1,251 | -100.0% | -0.05% | – |
| DHIL | Exit | DIAMOND HILL INVT GP NEWstock | $0 | – | -2,300 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPstock | $0 | – | -2,604 | -100.0% | -0.06% | – |
| Exit | ISHARES CORE US VALUE ETFetf | $0 | – | -2,325 | -100.0% | -0.06% | – | |
| NEU | Exit | NEWMARKET CORPstock | $0 | – | -1,040 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DELstock | $0 | – | -45,293 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.