$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $19,747,000 | -5.9% | 157,443 | -6.6% | 3.78% | -3.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $15,088,000 | -11.7% | 246,974 | -9.8% | 2.89% | -8.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMSstock | $13,775,000 | +7.7% | 137,173 | -3.5% | 2.64% | +11.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $13,261,000 | +6.5% | 499,110 | -0.6% | 2.54% | +9.7% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $13,227,000 | -13.8% | 156,853 | -3.8% | 2.53% | -11.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $13,006,000 | +11.3% | 147,842 | -0.3% | 2.49% | +14.8% |
| AON | Sell | AON CORPstock | $12,934,000 | +3.6% | 129,754 | -0.1% | 2.47% | +6.8% |
| BA | Sell | BOEING CO COMstock | $12,377,000 | -11.0% | 89,222 | -3.7% | 2.37% | -8.3% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $12,174,000 | -4.3% | 104,653 | -2.3% | 2.33% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $12,105,000 | +1.9% | 181,925 | -1.2% | 2.32% | +5.0% |
| SYNT | Sell | SYNTEL INCstock | $11,526,000 | -10.6% | 242,750 | -2.6% | 2.20% | -7.8% |
| QCOM | Sell | QUALCOMM INCstock | $10,975,000 | -13.2% | 175,235 | -3.9% | 2.10% | -10.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $10,685,000 | -11.7% | 79,112 | -1.0% | 2.04% | -9.0% |
| PNRA | Sell | PANERA BREAD COstock | $10,131,000 | +4.1% | 57,970 | -4.7% | 1.94% | +7.4% |
| PEP | Sell | PEPSICO INC COMstock | $10,112,000 | -4.7% | 108,333 | -2.4% | 1.93% | -1.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $9,641,000 | -16.7% | 338,506 | -2.2% | 1.84% | -14.1% |
| EBAY | Sell | EBAY INCstock | $9,476,000 | -1.5% | 157,310 | -5.7% | 1.81% | +1.5% |
| SYK | Sell | STRYKER CORPstock | $8,826,000 | -1.4% | 92,349 | -4.8% | 1.69% | +1.6% |
| NEOG | Sell | NEOGEN CORPstock | $8,147,000 | -1.1% | 171,736 | -2.6% | 1.56% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,677,000 | -9.2% | 78,775 | -6.3% | 1.47% | -6.4% |
| EMC | Sell | E M C CORPstock | $7,228,000 | -8.4% | 273,886 | -11.3% | 1.38% | -5.5% |
| HUN | Sell | HUNTSMAN CORP COMstock | $7,037,000 | -2.3% | 318,839 | -1.9% | 1.35% | +0.7% |
| INTC | Sell | INTEL CORP COMstock | $6,646,000 | -7.3% | 218,527 | -4.7% | 1.27% | -4.4% |
| MSFT | Sell | MICROSOFTstock | $6,423,000 | +6.8% | 145,476 | -1.6% | 1.23% | +10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $6,096,000 | -6.0% | 126,259 | -2.7% | 1.17% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,852,000 | -20.3% | 70,332 | -18.6% | 1.12% | -17.8% |
| SRCL | Sell | STERICYCLE INCstock | $5,756,000 | -17.4% | 42,985 | -13.4% | 1.10% | -14.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,326,000 | -15.6% | 26 | -10.3% | 1.02% | -12.9% |
| ABT | Sell | ABBOTT LABS COMstock | $5,133,000 | +5.9% | 104,580 | -0.0% | 0.98% | +9.2% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $5,030,000 | +0.1% | 91,861 | -2.4% | 0.96% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $4,941,000 | +2.5% | 87,854 | -0.8% | 0.94% | +5.7% |
| PRGO | Sell | PERRIGO COstock | $4,609,000 | -5.1% | 24,935 | -15.0% | 0.88% | -2.1% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $4,526,000 | -10.3% | 49,823 | -10.9% | 0.87% | -7.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,879,000 | -5.7% | 97,916 | -4.5% | 0.74% | -2.8% |
| GPX | Sell | GP STRATEGIES CORP COMstock | $3,573,000 | -13.0% | 107,492 | -3.2% | 0.68% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,487,000 | +5.1% | 43,489 | -1.3% | 0.67% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INC COMstock | $3,310,000 | +12.2% | 80,455 | -1.5% | 0.63% | +15.7% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $3,154,000 | -27.0% | 6,510 | -23.9% | 0.60% | -24.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,688,000 | -3.1% | 17,920 | -1.8% | 0.51% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $2,375,000 | -14.3% | 27,552 | -17.0% | 0.45% | -11.7% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $1,918,000 | -1.4% | 1,431 | -0.7% | 0.37% | +1.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $1,863,000 | +4.7% | 106,390 | -14.2% | 0.36% | +7.9% |
| TLMR | Sell | TALMER BANCORP INC COMstock | $1,779,000 | -19.8% | 106,201 | -26.6% | 0.34% | -17.3% |
| GOOG | Sell | GOOGLE INC - CLASS Cstock | $1,543,000 | -7.3% | 2,965 | -2.4% | 0.30% | -4.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,408,000 | -10.9% | 20,154 | -10.7% | 0.27% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,375,000 | -13.1% | 10,596 | -10.1% | 0.26% | -10.5% |
| T | Sell | AT&T INC COMstock | $1,358,000 | -0.9% | 38,235 | -8.9% | 0.26% | +2.4% |
| ITT | Sell | ITT CORP NEW COM NEWstock | $1,331,000 | -64.2% | 31,811 | -65.9% | 0.26% | -63.1% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $1,113,000 | +0.9% | 12,512 | -1.6% | 0.21% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,075,000 | -10.3% | 23,074 | -6.4% | 0.21% | -7.2% |
| WFM | Sell | WHOLE FOODS MARKET INCstock | $1,053,000 | -25.0% | 26,690 | -1.0% | 0.20% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $803,000 | -2.5% | 3,902 | -2.3% | 0.15% | +0.7% |
| KO | Sell | COCA COLA CO COMstock | $806,000 | -4.6% | 20,533 | -1.4% | 0.15% | -1.9% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $804,000 | -28.7% | 7,632 | -28.6% | 0.15% | -26.3% |
| MMM | Sell | 3M CO COMstock | $649,000 | -13.7% | 4,204 | -7.8% | 0.12% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $532,000 | -6.5% | 8,137 | -0.9% | 0.10% | -3.8% |
| AMZN | Sell | AMAZON.COM INCstock | $496,000 | +9.0% | 1,143 | -6.5% | 0.10% | +13.1% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $484,000 | -4.2% | 3,050 | -6.9% | 0.09% | -1.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $474,000 | -11.6% | 6,306 | -8.3% | 0.09% | -8.1% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $411,000 | -17.0% | 4,740 | -4.0% | 0.08% | -14.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $385,000 | -14.6% | 2,720 | -13.4% | 0.07% | -11.9% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $378,000 | -3.3% | 18,141 | -12.6% | 0.07% | -1.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $336,000 | -17.0% | 4,500 | -6.2% | 0.06% | -14.7% |
| MDT | Sell | MEDTRONIC PLCstock | $318,000 | -7.0% | 4,289 | -2.3% | 0.06% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $297,000 | -11.9% | 3,707 | -5.7% | 0.06% | -9.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $282,000 | -56.1% | 2,480 | -56.0% | 0.05% | -54.6% |
| HD | Sell | HOME DEPOT INCstock | $275,000 | -19.4% | 2,475 | -17.5% | 0.05% | -15.9% |
| MCBC | Sell | MACATAWA BK CORP COMstock | $270,000 | -7.2% | 50,896 | -6.6% | 0.05% | -3.7% |
| CSCO | Sell | CISCO SYS INCstock | $265,000 | -3.3% | 9,658 | -3.0% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $268,000 | -13.0% | 2,916 | -7.9% | 0.05% | -10.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $269,000 | +2.7% | 3,168 | -3.1% | 0.05% | +4.1% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $258,000 | -7.5% | 2,466 | -7.4% | 0.05% | -5.8% |
| MCO | Sell | MOODYS CORP COMstock | $225,000 | +0.4% | 2,085 | -3.5% | 0.04% | +2.4% |
| KMI | Sell | KINDER MORGAN INCstock | $221,000 | -43.0% | 5,746 | -37.7% | 0.04% | -41.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $222,000 | -18.4% | 5,126 | -17.7% | 0.04% | -16.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $208,000 | +3.0% | 1,822 | -5.2% | 0.04% | +8.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $205,000 | -14.2% | 5,075 | -8.3% | 0.04% | -11.4% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $201,000 | -9.0% | 6,946 | -12.6% | 0.04% | -7.3% |
| GNTX | Sell | GENTEX CORPstock | $176,000 | -20.4% | 10,702 | -11.4% | 0.03% | -17.1% |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -228 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -298 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -660 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -649 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTcef | $0 | – | -15,188 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,254 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -11,775 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC COMstock | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -440 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES CORE SHORT-TERM USD BOND ETFetf | $0 | – | -2,255 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -5,215 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -5,227 | -100.0% | -0.08% | – |
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.