NORRIS PERNE & FRENCH LLP/MI - Q2 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$1,208,000
+0.2%
10,4070.0%0.23%
+3.1%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$900,000
-1.0%
5,1190.0%0.17%
+1.8%
TLT  ISHARES 20+ YR TREASURY ETFetf$769,000
-10.2%
6,5500.0%0.15%
-7.5%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEXetf$748,000
-2.0%
10,1400.0%0.14%
+0.7%
FMER  FIRSTMERIT CORP COMstock$542,000
+9.3%
26,0090.0%0.10%
+13.0%
IAU  ISHARES GOLD TRUST ETFetf$417,000
-1.0%
36,7400.0%0.08%
+2.6%
AFL  AFLAC INC COMstock$411,000
-2.8%
6,6080.0%0.08%
+1.3%
MA  MASTERCARD INCstock$397,000
+8.2%
4,2500.0%0.08%
+11.8%
PFE  PFIZER INC COMstock$389,000
-3.5%
11,5900.0%0.07%
-1.3%
VB  VANGUARD SMALL CAP ETFetf$355,000
-0.8%
2,9230.0%0.07%
+3.0%
CBS  CBS CORP CL Bstock$333,000
-8.5%
6,0000.0%0.06%
-5.9%
NFLX  NETFLIX INC COMstock$328,000
+57.7%
5000.0%0.06%
+61.5%
TPX  TEMPUR SEALY INTL INC COMstock$330,000
+14.2%
5,0000.0%0.06%
+16.7%
CNI  CANADIAN NATIONAL RAILWAY COstock$323,000
-13.6%
5,6000.0%0.06%
-10.1%
IUSV  ISHARES CORE US VALUE ETFetf$313,000
-0.3%
2,3250.0%0.06%
+3.4%
CHD  CHURCH & DWIGHT INC COMstock$300,000
-5.1%
3,7000.0%0.06%
-3.4%
VIAB  VIACOM INC CL Bstock$291,000
-5.2%
4,5000.0%0.06%
-1.8%
IP  INTL PAPER CO COMstock$286,000
-14.1%
6,0000.0%0.06%
-11.3%
CLC  CLARCOR INC COMstock$280,000
-5.7%
4,5000.0%0.05%
-1.8%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$274,000
+10.0%
2,0000.0%0.05%
+13.0%
IYY  ISHARES DOW JONES U.S. ETFetf$260,000
-0.4%
2,4900.0%0.05%
+4.2%
DHIL  DIAMOND HILL INVT GP NEWstock$260,000
+25.0%
1,3000.0%0.05%
+28.2%
CAH  CARDINAL HEALTH INCstock$245,000
-7.2%
2,9240.0%0.05%
-4.1%
JCI  JOHNSON CTLS INCstock$243,000
-2.0%
4,9100.0%0.05%0.0%
MS  MORGAN STANLEYstock$238,000
+8.7%
6,1280.0%0.05%
+12.2%
NSC  NORFOLK SOUTHERN CORP COMstock$243,000
-15.0%
2,7770.0%0.05%
-13.2%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$235,000
-0.8%
5,8000.0%0.04%
+2.3%
OKS  ONEOK PARTNERS LPmlp$230,000
-16.7%
6,7560.0%0.04%
-13.7%
DNB  DUN & BRADSTREET CORP DEL NEW COMstock$232,000
-4.9%
1,9000.0%0.04%
-2.2%
NEAR  ISHARES SHORT MATURITY BOND ETFetf$226,0000.0%4,5000.0%0.04%
+2.4%
IBB  ISHARES NASDAQ BIOTECHNOLOGY ETFetf$221,000
+7.3%
6000.0%0.04%
+10.5%
FLOT  ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf$203,0000.0%4,0000.0%0.04%
+2.6%
GALT  GALECTIN THERAPEUTICS INC COMstock$83,000
-18.6%
30,5000.0%0.02%
-15.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT (MSFT)45Q2 20247.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW45Q2 20244.4%
APPLE INC COM45Q2 20244.1%
COSTCO WHSL CORP NEW COM45Q2 20242.8%
JOHNSON & JOHNSON (JNJ)45Q2 20242.8%
MERCK & CO INC NEW (MRK)45Q2 20242.2%
ABBOTT LABS COM45Q2 20243.2%
THERMO FISHER SCIENTIFIC(TMO)45Q2 20242.1%
SOUTHERN COMPANY (SO)45Q2 20242.6%
JP MORGAN CHASE & CO (JPM)45Q2 20241.9%

View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-24
13F-HR2024-04-16
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-04-26

View NORRIS PERNE & FRENCH LLP/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (522814000.0 != 522820000.0)

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