$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.