$523 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 159 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $13,569,000 | -4.5% | 99,693 | +1.3% | 2.60% | -1.5% |
| AL | New | AIR LEASE CORP CL Astock | $11,553,000 | – | 340,799 | +100.0% | 2.21% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $11,555,000 | +1.2% | 188,156 | +2.6% | 2.21% | +4.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $11,241,000 | -1.5% | 202,791 | +0.6% | 2.15% | +1.6% |
| GOOGL | Buy | GOOGLE INCstock | $11,162,000 | -2.4% | 20,668 | +0.3% | 2.14% | +0.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $9,721,000 | -9.4% | 239,306 | +0.7% | 1.86% | -6.6% |
| PX | Buy | PRAXAIR INCstock | $9,158,000 | -0.8% | 76,604 | +0.2% | 1.75% | +2.3% |
| PCLN | Buy | PRICELINE.COM INCstock | $8,946,000 | +1.2% | 7,770 | +2.4% | 1.71% | +4.4% |
| ITC | Buy | ITC HLDGS CORPstock | $8,411,000 | -6.8% | 261,381 | +8.4% | 1.61% | -3.9% |
| GMCR | Buy | KEURIG GREEN MTN INC COMstock | $6,223,000 | -22.1% | 81,209 | +13.5% | 1.19% | -19.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $5,374,000 | +6.4% | 25,932 | +6.7% | 1.03% | +9.7% |
| MRK | Buy | MERCK & CO INCstock | $4,359,000 | +3.5% | 76,564 | +4.5% | 0.83% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,047,000 | +14.2% | 59,719 | +2.1% | 0.77% | +17.8% |
| K | Buy | KELLOGG CO COMstock | $3,966,000 | -4.7% | 63,260 | +0.2% | 0.76% | -1.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,433,000 | +28.6% | 70,709 | +29.0% | 0.66% | +32.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,387,000 | +1.0% | 34,207 | +1.0% | 0.65% | +4.2% |
| DNOW | Buy | NOW INCstock | $3,265,000 | -2.7% | 163,971 | +5.7% | 0.62% | +0.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $2,271,000 | +0.4% | 23,092 | +0.7% | 0.43% | +3.6% |
| WM | Buy | WASTE MANAGEMENT INCstock | $2,044,000 | -14.5% | 44,091 | +0.0% | 0.39% | -11.9% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf | $1,866,000 | +16.7% | 15,826 | +16.8% | 0.36% | +20.2% |
| ARMH | Buy | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr | $1,609,000 | -0.1% | 32,664 | +0.0% | 0.31% | +3.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,602,000 | +21.9% | 23,841 | +6.2% | 0.31% | +25.4% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,495,000 | -2.8% | 19,114 | +1.9% | 0.29% | +0.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,148,000 | +2.7% | 6,772 | +3.9% | 0.22% | +6.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,054,000 | +0.8% | 23,867 | +2.0% | 0.20% | +4.1% |
| SBUX | Buy | STARBUCKS CORPstock | $857,000 | +12.0% | 15,990 | +97.9% | 0.16% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $839,000 | -7.3% | 8,701 | +1.0% | 0.16% | -4.8% |
| F | Buy | FORD MOTOR COMPANYstock | $775,000 | +5.2% | 51,601 | +13.0% | 0.15% | +8.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $699,000 | +5.6% | 4,297 | +4.1% | 0.13% | +8.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $643,000 | -0.9% | 10,130 | +0.2% | 0.12% | +2.5% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $628,000 | +14.0% | 11,404 | +14.7% | 0.12% | +17.6% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $584,000 | +1.2% | 6,179 | +1.4% | 0.11% | +4.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $511,000 | +0.2% | 12,900 | +0.7% | 0.10% | +3.2% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $477,000 | +24.2% | 3,850 | +24.2% | 0.09% | +28.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $468,000 | +10.4% | 7,776 | +3.7% | 0.09% | +13.9% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $420,000 | +0.5% | 3,628 | +5.7% | 0.08% | +2.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $388,000 | +6.0% | 3,105 | +5.4% | 0.07% | +8.8% |
| D | Buy | DOMINION RESOURCES INCstock | $364,000 | +2.0% | 5,438 | +7.9% | 0.07% | +6.1% |
| HBNC | Buy | HORIZON BANCORP IND COMstock | $348,000 | +21.3% | 13,925 | +13.5% | 0.07% | +26.4% |
| AMGN | Buy | AMGEN INCstock | $345,000 | -2.0% | 2,250 | +2.3% | 0.07% | +1.5% |
| SO | Buy | SOUTHERN CO COMstock | $266,000 | -2.9% | 6,348 | +2.5% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORPstock | $266,000 | -8.0% | 4,106 | +1.2% | 0.05% | -5.6% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MUN COMcef | $265,000 | +31.2% | 20,000 | +37.9% | 0.05% | +37.8% |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $247,000 | – | 902 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC COMstock | $218,000 | – | 1,000 | +100.0% | 0.04% | – |
| GAS | Buy | AGL RES INC COMstock | $212,000 | -3.6% | 4,556 | +2.6% | 0.04% | 0.0% |
| F | Buy | FORD MOTOR COMPANYcall | $135,000 | +743.8% | 9,000 | +9900.0% | 0.03% | +766.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.