$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | New | AIR LEASE CORP CL Astock | $11,553,000 | – | 340,799 | +100.0% | 2.21% | – |
| 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% | – |
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) | 45 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 4.4% |
| APPLE INC COM | 45 | Q2 2024 | 4.1% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON (JNJ) | 45 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW (MRK) | 45 | Q2 2024 | 2.2% |
| ABBOTT LABS COM | 45 | Q2 2024 | 3.2% |
| THERMO FISHER SCIENTIFIC(TMO) | 45 | Q2 2024 | 2.1% |
| SOUTHERN COMPANY (SO) | 45 | Q2 2024 | 2.6% |
| JP MORGAN CHASE & CO (JPM) | 45 | Q2 2024 | 1.9% |
View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.