$539 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $20,977,000 | +14.5% | 168,582 | +1.5% | 3.89% | +16.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $17,084,000 | +16.9% | 273,819 | -1.3% | 3.17% | +18.8% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $15,348,000 | +8.5% | 163,118 | -0.3% | 2.85% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bstock | $14,205,000 | -5.3% | 98,425 | -1.5% | 2.64% | -3.8% |
| BA | Sell | BOEING COstock | $13,905,000 | +14.4% | 92,648 | -0.9% | 2.58% | +16.3% |
| SYNT | Buy | SYNTEL INCstock | $12,886,000 | +15.9% | 249,110 | +0.8% | 2.39% | +17.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMSstock | $12,789,000 | +4.3% | 142,121 | +1.3% | 2.37% | +6.0% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $12,722,000 | -6.9% | 107,105 | +1.0% | 2.36% | -5.4% |
| QCOM | Sell | QUALCOMM INCstock | $12,641,000 | -8.0% | 182,311 | -1.4% | 2.34% | -6.6% |
| AON | Buy | AON CORPstock | $12,486,000 | +19.0% | 129,899 | +17.4% | 2.32% | +20.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $12,455,000 | -3.1% | 502,014 | -1.3% | 2.31% | -1.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $12,102,000 | +5.6% | 79,883 | -1.2% | 2.24% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBBstock | $11,883,000 | +9.8% | 184,226 | +0.5% | 2.20% | +11.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $11,688,000 | +1.3% | 148,293 | +6.1% | 2.17% | +2.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $11,575,000 | +20.6% | 346,047 | +6.2% | 2.15% | +22.5% |
| GOOGL | Buy | GOOGLE INCstock | $11,434,000 | +54.3% | 20,613 | +47.6% | 2.12% | +56.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $11,423,000 | -7.1% | 183,468 | +3.1% | 2.12% | -5.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $11,409,000 | -1.7% | 201,508 | +7.2% | 2.12% | -0.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $10,734,000 | +21.4% | 237,683 | +20.1% | 1.99% | +23.3% |
| PEP | Sell | PEPSICO INC COMstock | $10,615,000 | -19.2% | 111,016 | -20.1% | 1.97% | -17.9% |
| PNRA | Buy | PANERA BREAD COstock | $9,730,000 | +3.4% | 60,815 | +12.9% | 1.80% | +5.0% |
| EBAY | Sell | EBAY INCstock | $9,620,000 | +2.5% | 166,785 | -0.2% | 1.78% | +4.2% |
| PX | Buy | PRAXAIR INCstock | $9,234,000 | -5.9% | 76,479 | +1.0% | 1.71% | -4.4% |
| ITC | Sell | ITC HLDGS CORPstock | $9,021,000 | -7.5% | 241,018 | -0.1% | 1.67% | -6.0% |
| SYK | Sell | STRYKER CORPstock | $8,951,000 | -5.6% | 97,026 | -3.5% | 1.66% | -4.0% |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $8,836,000 | – | 7,590 | +100.0% | 1.64% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,454,000 | -10.8% | 84,040 | -7.3% | 1.57% | -9.4% |
| NEOG | Sell | NEOGEN CORPstock | $8,237,000 | -14.4% | 176,276 | -9.2% | 1.53% | -13.1% |
| GMCR | New | KEURIG GREEN MTN INC COMstock | $7,993,000 | – | 71,539 | +100.0% | 1.48% | – |
| EMC | Sell | E M C CORPstock | $7,893,000 | -15.7% | 308,814 | -1.9% | 1.46% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,344,000 | +2.2% | 86,402 | +11.2% | 1.36% | +3.8% |
| HUN | Buy | HUNTSMAN CORP COMstock | $7,206,000 | -2.0% | 325,020 | +0.7% | 1.34% | -0.4% |
| INTC | Sell | INTEL CORP COMstock | $7,170,000 | -14.8% | 229,282 | -1.1% | 1.33% | -13.5% |
| SRCL | Sell | STERICYCLE INCstock | $6,968,000 | +1.0% | 49,620 | -5.7% | 1.29% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $6,485,000 | -22.9% | 129,723 | +1.1% | 1.20% | -21.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,308,000 | -3.8% | 29 | 0.0% | 1.17% | -2.3% | |
| MSFT | Buy | MICROSOFTstock | $6,013,000 | -11.4% | 147,907 | +1.3% | 1.12% | -9.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $5,049,000 | +42.3% | 24,294 | +41.7% | 0.94% | +44.6% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $5,048,000 | +7.6% | 55,930 | +8.4% | 0.94% | +9.5% |
| NVO | Buy | NOVO-NORDISK A/S ADRadr | $5,026,000 | +27.3% | 94,146 | +0.9% | 0.93% | +29.3% |
| PRGO | Buy | PERRIGO COstock | $4,855,000 | +282.6% | 29,328 | +286.4% | 0.90% | +288.4% |
| ABT | Buy | ABBOTT LABS COMstock | $4,846,000 | +10.3% | 104,599 | +7.2% | 0.90% | +12.1% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $4,819,000 | -0.8% | 88,576 | -0.1% | 0.89% | +0.8% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $4,323,000 | -31.0% | 8,560 | -27.7% | 0.80% | -29.9% |
| MRK | Buy | MERCK & CO INCstock | $4,210,000 | +3.1% | 73,237 | +1.9% | 0.78% | +4.7% |
| K | Sell | KELLOGG CO COMstock | $4,163,000 | -2.1% | 63,124 | -2.9% | 0.77% | -0.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,112,000 | -15.7% | 102,477 | -17.5% | 0.76% | -14.4% |
| GPX | Sell | GP STRATEGIES CORP COMstock | $4,107,000 | +8.7% | 110,992 | -0.4% | 0.76% | +10.4% |
| ITT | Sell | ITT CORP NEW COM NEWstock | $3,722,000 | -25.5% | 93,262 | -24.4% | 0.69% | -24.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,544,000 | +6.6% | 58,495 | +10.1% | 0.66% | +8.2% |
| DNOW | Buy | NOW INCstock | $3,356,000 | -5.3% | 155,092 | +12.6% | 0.62% | -3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,352,000 | +7.0% | 33,881 | +3.4% | 0.62% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,319,000 | -15.7% | 44,059 | -8.8% | 0.62% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INC COMstock | $2,949,000 | +1.8% | 81,718 | +2.5% | 0.55% | +3.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,774,000 | +12.3% | 18,255 | +7.0% | 0.52% | +14.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $2,771,000 | -42.2% | 33,207 | -40.9% | 0.51% | -41.3% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $2,670,000 | – | 54,796 | +100.0% | 0.50% | – |
| WM | Sell | WASTE MANAGEMENT INCstock | $2,391,000 | +2.5% | 44,089 | -3.0% | 0.44% | +4.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $2,261,000 | +6.9% | 22,926 | +0.4% | 0.42% | +8.5% |
| TLMR | Sell | TALMER BANCORP INC COMstock | $2,217,000 | +9.0% | 144,781 | -0.1% | 0.41% | +10.8% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $1,945,000 | -2.1% | 1,441 | -3.5% | 0.36% | -0.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $1,779,000 | -0.6% | 123,965 | -1.1% | 0.33% | +0.9% |
| GOOG | Sell | GOOGLE INC CL Cstock | $1,665,000 | -64.2% | 3,038 | -65.6% | 0.31% | -63.6% |
| ARMH | Sell | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr | $1,610,000 | -2.9% | 32,660 | -8.8% | 0.30% | -1.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,599,000 | +10.6% | 13,545 | +6.9% | 0.30% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,583,000 | -8.2% | 11,786 | -14.4% | 0.29% | -6.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,581,000 | -36.7% | 22,559 | -40.6% | 0.29% | -35.7% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,538,000 | -40.5% | 18,764 | -33.9% | 0.28% | -39.6% |
| WFM | Sell | WHOLE FOODS MARKET INCstock | $1,404,000 | -18.4% | 26,961 | -20.9% | 0.26% | -17.2% |
| T | Sell | AT&T INC COMstock | $1,370,000 | -4.0% | 41,949 | -1.2% | 0.25% | -2.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,314,000 | -9.2% | 22,441 | +1.5% | 0.24% | -7.6% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,206,000 | -52.2% | 10,407 | -52.7% | 0.22% | -51.4% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,199,000 | -8.4% | 24,659 | -11.9% | 0.22% | -7.1% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,128,000 | -31.3% | 10,689 | -31.6% | 0.21% | -30.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,118,000 | +22.2% | 6,520 | +13.7% | 0.21% | +24.0% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $1,103,000 | -2.6% | 12,714 | -4.9% | 0.20% | -1.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,046,000 | +8.8% | 23,397 | +4.7% | 0.19% | +10.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $909,000 | -3.5% | 5,119 | -3.3% | 0.17% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $905,000 | -42.1% | 8,617 | -38.1% | 0.17% | -41.1% |
| TLT | ISHARES 20+ YR TREASURY ETFetf | $856,000 | +3.8% | 6,550 | 0.0% | 0.16% | +5.3% | |
| KO | Sell | COCA COLA CO COMstock | $845,000 | -47.1% | 20,827 | -45.0% | 0.16% | -46.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $824,000 | -13.5% | 3,993 | -13.8% | 0.15% | -12.1% |
| SBUX | Sell | STARBUCKS CORPstock | $765,000 | -10.3% | 8,080 | -22.3% | 0.14% | -9.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $763,000 | +2.0% | 10,140 | 0.0% | 0.14% | +3.6% | |
| MMM | Sell | 3M CO COMstock | $752,000 | -4.3% | 4,561 | -4.7% | 0.14% | -2.8% |
| F | Buy | FORD MOTOR COMPANYstock | $737,000 | +12.2% | 45,671 | +7.8% | 0.14% | +14.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $662,000 | -12.1% | 4,127 | -12.1% | 0.12% | -10.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $649,000 | +4.7% | 10,110 | -0.8% | 0.12% | +6.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $642,000 | +1.1% | 5,635 | -1.0% | 0.12% | +2.6% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $577,000 | +8.1% | 6,096 | +7.1% | 0.11% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $569,000 | -3.9% | 8,212 | -4.1% | 0.11% | -1.9% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $551,000 | +66.5% | 9,944 | +60.1% | 0.10% | +70.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $536,000 | +10.7% | 6,875 | +12.7% | 0.10% | +12.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $510,000 | +5.2% | 12,810 | 0.0% | 0.10% | +6.7% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $505,000 | +7.0% | 3,275 | 0.0% | 0.09% | +9.3% | |
| FMER | FIRSTMERIT CORP COMstock | $496,000 | +1.0% | 26,009 | 0.0% | 0.09% | +2.2% | |
| ZG | New | ZILLOW GROUP INC CL Astock | $495,000 | – | 4,940 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON.COM INCstock | $455,000 | +14.0% | 1,223 | -4.8% | 0.08% | +15.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $451,000 | -5.8% | 3,140 | -8.7% | 0.08% | -3.4% |
| WMT | Buy | WAL-MART STORES INC COMstock | $430,000 | +41.9% | 5,227 | +48.1% | 0.08% | +45.5% |
| CMCSA | COMCAST CORP NEW CL Astock | $424,000 | -2.5% | 7,501 | 0.0% | 0.08% | 0.0% | |
| AFL | Sell | AFLAC INC COMstock | $423,000 | -14.2% | 6,608 | -18.1% | 0.08% | -13.3% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $421,000 | – | 36,740 | +100.0% | 0.08% | – |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $418,000 | +5.6% | 3,433 | +3.5% | 0.08% | +8.3% |
| PFE | Sell | PFIZER INC COMstock | $403,000 | -1.5% | 11,590 | -11.8% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $405,000 | +58.8% | 4,800 | +52.4% | 0.08% | +59.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $391,000 | -28.0% | 20,761 | -22.1% | 0.07% | -26.3% |
| KMI | Buy | KINDER MORGAN INCstock | $388,000 | +27.2% | 9,222 | +27.9% | 0.07% | +28.6% |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $384,000 | +1.3% | 3,100 | 0.0% | 0.07% | +2.9% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $374,000 | -3.1% | 5,600 | 0.0% | 0.07% | -1.4% | |
| MA | Sell | MASTERCARD INCstock | $367,000 | -7.1% | 4,250 | -7.4% | 0.07% | -5.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $366,000 | -10.7% | 2,945 | -14.2% | 0.07% | -9.3% |
| CBS | Sell | CBS CORP CL Bstock | $364,000 | -5.9% | 6,000 | -14.3% | 0.07% | -4.2% |
| VB | VANGUARD SMALL CAP ETFetf | $358,000 | +5.0% | 2,923 | 0.0% | 0.07% | +6.5% | |
| D | DOMINION RESOURCES INCstock | $357,000 | -7.8% | 5,038 | 0.0% | 0.07% | -7.0% | |
| AMGN | Sell | AMGEN INCstock | $352,000 | -36.9% | 2,200 | -37.1% | 0.06% | -36.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $337,000 | +4.7% | 3,932 | +1.9% | 0.06% | +6.8% |
| HD | Sell | HOME DEPOTstock | $341,000 | -22.0% | 3,000 | -28.0% | 0.06% | -21.2% |
| MDT | New | MEDTRONIC PLCstock | $342,000 | – | 4,389 | +100.0% | 0.06% | – |
| IP | INTL PAPER CO COMstock | $333,000 | +3.7% | 6,000 | 0.0% | 0.06% | +5.1% | |
| CHD | CHURCH & DWIGHT INC COMstock | $316,000 | +8.2% | 3,700 | 0.0% | 0.06% | +11.3% | |
| IUSV | New | ISHARES CORE US VALUE ETFetf | $314,000 | – | 2,325 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $308,000 | -8.3% | 3,166 | -10.7% | 0.06% | -6.6% |
| VIAB | Sell | VIACOM INC CL Bstock | $307,000 | -18.4% | 4,500 | -10.0% | 0.06% | -17.4% |
| CLC | CLARCOR INC COMstock | $297,000 | -1.0% | 4,500 | 0.0% | 0.06% | 0.0% | |
| ALL | ALLSTATE CORPstock | $289,000 | +1.4% | 4,056 | 0.0% | 0.05% | +3.8% | |
| MCBC | Buy | MACATAWA BK CORP COMstock | $291,000 | +12.8% | 54,471 | +14.7% | 0.05% | +14.9% |
| TPX | TEMPUR SEALY INTL INC COMstock | $289,000 | +5.1% | 5,000 | 0.0% | 0.05% | +8.0% | |
| HBNC | HORIZON BANCORP IND COMstock | $287,000 | -10.6% | 12,270 | 0.0% | 0.05% | -10.2% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $286,000 | -5.9% | 2,777 | 0.0% | 0.05% | -5.4% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $279,000 | +0.4% | 2,662 | 0.0% | 0.05% | +2.0% | |
| OKS | Buy | ONEOK PARTNERS LPmlp | $276,000 | +4.5% | 6,756 | +1.5% | 0.05% | +6.2% |
| SO | Buy | SOUTHERN CO COMstock | $274,000 | -9.3% | 6,193 | +0.8% | 0.05% | -7.3% |
| CSCO | Sell | CISCO SYS INCstock | $274,000 | -13.8% | 9,958 | -12.9% | 0.05% | -12.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $272,000 | -59.5% | 6,226 | -58.3% | 0.05% | -59.3% |
| CAT | Buy | CATERPILLAR INCstock | $262,000 | +3.6% | 3,268 | +18.1% | 0.05% | +6.5% |
| CAH | Sell | CARDINAL HEALTH INCstock | $264,000 | -7.0% | 2,924 | -17.0% | 0.05% | -5.8% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $261,000 | +1.2% | 2,490 | 0.0% | 0.05% | +2.1% | |
| OKE | New | ONEOK INC NEW COMstock | $252,000 | – | 5,215 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $249,000 | – | 2,000 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INCstock | $248,000 | -13.3% | 4,910 | -16.9% | 0.05% | -11.5% |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $244,000 | +6.1% | 1,900 | 0.0% | 0.04% | +7.1% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $237,000 | +1.7% | 5,800 | 0.0% | 0.04% | +2.3% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $239,000 | 0.0% | 5,535 | +4.2% | 0.04% | 0.0% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $226,000 | – | 4,500 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP COMstock | $224,000 | +3.2% | 2,160 | -4.4% | 0.04% | +5.0% |
| ISTB | Sell | ISHARES CORE SHORT-TERM USD BOND ETFetf | $228,000 | -32.1% | 2,255 | -32.8% | 0.04% | -31.1% |
| MS | MORGAN STANLEYstock | $219,000 | -8.0% | 6,128 | 0.0% | 0.04% | -4.7% | |
| GAS | AGL RES INC COMstock | $220,000 | -9.1% | 4,441 | 0.0% | 0.04% | -6.8% | |
| GNTX | Sell | GENTEX CORPstock | $221,000 | -72.5% | 12,078 | -45.8% | 0.04% | -72.1% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $221,000 | -9.1% | 7,946 | -3.6% | 0.04% | -6.8% |
| DHIL | Sell | DIAMOND HILL INVT GP NEWstock | $208,000 | -5.9% | 1,300 | -18.8% | 0.04% | -2.5% |
| NFLX | New | NETFLIX INC COMstock | $208,000 | – | 500 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP COMstock | $210,000 | – | 440 | +100.0% | 0.04% | – |
| MDVN | New | MEDIVATION INC COMstock | $207,000 | – | 1,600 | +100.0% | 0.04% | – |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $203,000 | +0.5% | 4,000 | 0.0% | 0.04% | +2.7% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $206,000 | – | 600 | +100.0% | 0.04% | – |
| NUM | NUVEEN MICH QUALITY INCOME MUN COMcef | $202,000 | +2.0% | 14,500 | 0.0% | 0.04% | +2.8% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $202,000 | -26.5% | 1,922 | -34.1% | 0.04% | -26.0% |
| ONB | New | OLD NATL BANCORP IND COMstock | $167,000 | – | 11,775 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC COMstock | $150,000 | – | 2,300 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $142,000 | -53.6% | 1,254 | -54.0% | 0.03% | -53.6% |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $102,000 | -3.8% | 30,500 | 0.0% | 0.02% | 0.0% | |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTcef | $96,000 | – | 15,188 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD ETFetf | $68,000 | – | 600 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $60,000 | – | 649 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $37,000 | – | 660 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $24,000 | – | 298 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANYcall | $16,000 | – | 90 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT TERM BONDetf | $18,000 | – | 228 | +100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC COMstock | $0 | – | -10,842 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -3,182 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC SHSstock | $0 | – | -2,239 | -100.0% | -0.04% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -18,246 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORPstock | $0 | – | -2,570 | -100.0% | -0.05% | – |
| Exit | ISHARES CORE US VALUE ETFetf | $0 | – | -2,325 | -100.0% | -0.06% | – | |
| ROP | Exit | ROPER INDS INC NEW COMstock | $0 | – | -2,300 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW INC CL Astock | $0 | – | -4,940 | -100.0% | -0.10% | – |
| Exit | MEDTRONIC INCstock | $0 | – | -7,777 | -100.0% | -0.10% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -8,595 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -47,526 | -100.0% | -0.37% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -32,218 | -100.0% | -0.38% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -81,352 | -100.0% | -0.57% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COMstock | $0 | – | -203,814 | -100.0% | -0.76% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COstock | $0 | – | -94,776 | -100.0% | -1.28% | – |
| LNKD | Exit | LINKEDIN CORP COM CL Astock | $0 | – | -32,350 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.