$418 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 146 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $17,219,000 | -12.8% | 156,111 | -0.8% | 4.12% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,144,000 | +0.4% | 241,874 | -2.1% | 3.62% | +25.5% |
| New | ALPHABET INC CAP STK CL Astock | $13,357,000 | – | 20,924 | +100.0% | 3.20% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,890,000 | -5.0% | 98,850 | -0.8% | 3.08% | +18.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COMstock | $12,823,000 | -6.9% | 137,378 | +0.1% | 3.07% | +16.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $12,668,000 | -4.5% | 502,321 | +0.6% | 3.03% | +19.5% |
| BA | Sell | BOEING CO COMstock | $11,652,000 | -5.9% | 88,980 | -0.3% | 2.79% | +17.8% |
| AON | Buy | AON PLC SHS CL Astock | $11,644,000 | -10.0% | 131,409 | +1.3% | 2.79% | +12.6% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $11,544,000 | -12.7% | 156,468 | -0.2% | 2.76% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $11,493,000 | +7.6% | 79,500 | +0.5% | 2.75% | +34.5% |
| SYNT | Buy | SYNTEL INC COMstock | $11,341,000 | -1.6% | 250,300 | +3.1% | 2.71% | +23.0% |
| PNRA | Buy | PANERA BREAD CO CL Astock | $11,335,000 | +11.9% | 58,605 | +1.1% | 2.71% | +39.9% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $10,887,000 | -16.3% | 150,127 | +1.5% | 2.60% | +4.7% |
| AL | Buy | AIR LEASE CORP CL Astock | $10,767,000 | -6.8% | 348,219 | +2.2% | 2.58% | +16.6% |
| PEP | Sell | PEPSICO INC COMstock | $10,108,000 | -0.0% | 107,195 | -1.1% | 2.42% | +25.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $9,865,000 | +10.3% | 7,976 | +2.7% | 2.36% | +37.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $9,274,000 | -15.5% | 172,612 | -1.5% | 2.22% | +5.7% |
| ITC | Buy | ITC HLDGS CORP COMstock | $8,856,000 | +5.3% | 265,612 | +1.6% | 2.12% | +31.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $8,742,000 | -22.2% | 197,925 | -2.4% | 2.09% | -2.7% |
| SYK | Sell | STRYKER CORP COMstock | $8,516,000 | -3.5% | 90,500 | -2.0% | 2.04% | +20.7% |
| PX | Buy | PRAXAIR INC COMstock | $7,844,000 | -14.3% | 77,009 | +0.5% | 1.88% | +7.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $7,821,000 | -32.3% | 163,065 | -13.3% | 1.87% | -15.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $7,474,000 | -22.5% | 345,396 | +2.0% | 1.79% | -3.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $7,452,000 | -23.3% | 199,091 | -16.8% | 1.78% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,335,000 | -4.5% | 78,575 | -0.3% | 1.76% | +19.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,656,000 | +3.6% | 150,382 | +3.4% | 1.59% | +29.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,100,000 | +4.2% | 82,043 | +16.7% | 1.46% | +30.4% |
| SRCL | Sell | STERICYCLE INC COMstock | $5,898,000 | +2.5% | 42,335 | -1.5% | 1.41% | +28.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,288,000 | -1.6% | 27,442 | +5.8% | 1.26% | +23.1% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $5,199,000 | +19.3% | 105,270 | +37.5% | 1.24% | +49.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,076,000 | -4.7% | 26 | 0.0% | 1.21% | +19.1% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,534,000 | -9.9% | 83,586 | -9.0% | 1.08% | +12.8% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $4,404,000 | -10.9% | 85,764 | -2.4% | 1.05% | +11.5% |
| ABT | Buy | ABBOTT LABS COMstock | $4,233,000 | -17.5% | 105,256 | +0.6% | 1.01% | +3.2% |
| K | Sell | KELLOGG CO COMstock | $4,127,000 | +4.1% | 62,007 | -2.0% | 0.99% | +30.0% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $4,047,000 | -12.2% | 25,735 | +3.2% | 0.97% | +9.8% |
| EBAY | Sell | EBAY INC COMstock | $3,818,000 | -59.7% | 156,230 | -0.7% | 0.91% | -49.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,669,000 | -9.3% | 60,178 | +0.8% | 0.88% | +13.4% |
| EMC | Sell | E M C CORP MASS COMstock | $3,572,000 | -50.6% | 147,836 | -46.0% | 0.86% | -38.2% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,367,000 | -3.4% | 42,449 | -2.4% | 0.81% | +20.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $3,360,000 | +1.5% | 80,256 | -0.2% | 0.80% | +27.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $2,998,000 | -57.4% | 309,411 | -3.0% | 0.72% | -46.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,969,000 | -12.3% | 31,928 | -6.7% | 0.71% | +9.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,753,000 | -29.0% | 83,982 | -14.2% | 0.66% | -11.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,674,000 | -22.1% | 62,726 | -11.3% | 0.64% | -2.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,407,000 | -10.5% | 17,622 | -1.7% | 0.58% | +12.1% |
| GPX | Sell | GP STRATEGIES CORP COMstock | $2,187,000 | -38.8% | 95,842 | -10.8% | 0.52% | -23.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $2,092,000 | +2.3% | 41,993 | -4.8% | 0.50% | +28.1% |
| HBANP | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $1,910,000 | -0.4% | 1,431 | 0.0% | 0.46% | +24.5% | |
| NVS | Sell | NOVARTIS AG ADRadr | $1,858,000 | -18.2% | 20,212 | -12.5% | 0.44% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,824,000 | -23.2% | 26,444 | -4.0% | 0.44% | -4.0% |
| New | ALPHABET INC CAP STK CL Cstock | $1,811,000 | – | 2,977 | +100.0% | 0.43% | – | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,768,000 | -5.3% | 16,586 | +4.8% | 0.42% | +18.5% |
| GMCR | Sell | KEURIG GREEN MTN INC COMstock | $1,698,000 | -72.7% | 32,559 | -59.9% | 0.41% | -65.9% |
| TLMR | Sell | TALMER BANCORP INC COMstock | $1,491,000 | -16.2% | 89,535 | -15.7% | 0.36% | +5.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,440,000 | -3.7% | 20,014 | +4.7% | 0.34% | +20.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,392,000 | -13.1% | 25,591 | +7.3% | 0.33% | +8.8% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRadr | $1,389,000 | -13.7% | 32,114 | -1.7% | 0.33% | +7.8% |
| T | Buy | AT&T INC COMstock | $1,316,000 | -3.1% | 40,403 | +5.7% | 0.32% | +21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,294,000 | -5.9% | 10,581 | -0.1% | 0.31% | +17.9% |
| DNOW | Sell | NOW INC COMstock | $1,283,000 | -60.7% | 86,668 | -47.1% | 0.31% | -50.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,207,000 | -61.7% | 2,627 | -59.6% | 0.29% | -52.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $1,175,000 | +5.6% | 14,512 | +16.0% | 0.28% | +31.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,064,000 | -7.3% | 6,774 | +0.0% | 0.26% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,054,000 | -2.0% | 24,233 | +5.0% | 0.25% | +22.3% |
| ITT | Sell | ITT CORP NEW COM NEWstock | $1,055,000 | -20.7% | 31,561 | -0.8% | 0.25% | -1.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $963,000 | -8.6% | 24,663 | +3.3% | 0.23% | +13.9% |
| SBUX | STARBUCKS CORP COMstock | $909,000 | +6.1% | 15,990 | 0.0% | 0.22% | +32.3% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $815,000 | -32.5% | 7,611 | -26.9% | 0.20% | -15.6% |
| KO | Sell | COCA COLA CO COMstock | $816,000 | +1.2% | 20,339 | -0.9% | 0.20% | +26.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $814,000 | +5.0% | 60,007 | +16.3% | 0.20% | +31.8% |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETFetf | $809,000 | +5.2% | 6,550 | 0.0% | 0.19% | +32.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $808,000 | -10.2% | 4,969 | -2.9% | 0.19% | +12.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $801,000 | -43.1% | 12,547 | -37.7% | 0.19% | -28.6% |
| INTC | Sell | INTEL CORP COMstock | $765,000 | -88.5% | 25,390 | -88.4% | 0.18% | -85.6% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $741,000 | -29.6% | 23,415 | -12.3% | 0.18% | -11.9% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $701,000 | -84.5% | 8,265 | -83.4% | 0.17% | -80.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $685,000 | -18.4% | 8,683 | -0.2% | 0.16% | +2.5% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $680,000 | -9.1% | 10,140 | 0.0% | 0.16% | +14.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $607,000 | -3.3% | 12,421 | +8.9% | 0.14% | +20.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $607,000 | -5.6% | 10,595 | +4.6% | 0.14% | +17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $601,000 | -14.0% | 4,147 | -3.5% | 0.14% | +7.5% |
| MMM | 3M CO COMstock | $596,000 | -8.2% | 4,204 | 0.0% | 0.14% | +15.3% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $584,000 | 0.0% | 6,669 | +7.9% | 0.14% | +25.0% |
| AMZN | AMAZON COM INC COMstock | $585,000 | +17.9% | 1,143 | 0.0% | 0.14% | +47.4% | |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $575,000 | -28.5% | 5,467 | -28.4% | 0.14% | -10.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $552,000 | +15.7% | 4,850 | +26.0% | 0.13% | +45.1% |
| NEOG | Sell | NEOGEN CORP COMstock | $538,000 | -93.4% | 11,950 | -93.0% | 0.13% | -91.7% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $482,000 | -40.0% | 2,515 | -35.5% | 0.12% | -25.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $466,000 | -8.8% | 13,085 | +1.4% | 0.11% | +13.3% |
| FMER | FIRSTMERIT CORP COMstock | $460,000 | -15.1% | 26,009 | 0.0% | 0.11% | +5.8% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $427,000 | -11.8% | 3,050 | 0.0% | 0.10% | +9.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $427,000 | -8.8% | 7,501 | -3.5% | 0.10% | +13.3% |
| LQD | ISHARES TR IBOXX INV CP ETFetf | $421,000 | +0.2% | 3,628 | 0.0% | 0.10% | +26.2% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $418,000 | -11.8% | 5,746 | -8.9% | 0.10% | +9.9% |
| NFLX | Buy | NETFLIX INC COMstock | $400,000 | +22.0% | 3,875 | +675.0% | 0.10% | +52.4% |
| IAU | ISHARES GOLD TRUST ETFetf | $396,000 | -5.0% | 36,740 | 0.0% | 0.10% | +18.8% | |
| MA | MASTERCARD INC CL Astock | $383,000 | -3.5% | 4,250 | 0.0% | 0.09% | +21.1% | |
| AFL | AFLAC INC COMstock | $384,000 | -6.6% | 6,608 | 0.0% | 0.09% | +16.5% | |
| AMGN | Buy | AMGEN INC COMstock | $378,000 | +9.6% | 2,730 | +21.3% | 0.09% | +36.4% |
| D | Sell | DOMINION RES INC VA NEW COMstock | $374,000 | +2.7% | 5,318 | -2.2% | 0.09% | +27.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $371,000 | -30.3% | 5,850 | -28.1% | 0.09% | -12.7% |
| PFE | PFIZER INC COMstock | $364,000 | -6.4% | 11,590 | 0.0% | 0.09% | +17.6% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $357,000 | +8.2% | 5,000 | 0.0% | 0.08% | +34.9% | |
| VNQ | VANGUARD REIT ETFetf | $340,000 | +1.2% | 4,500 | 0.0% | 0.08% | +26.6% | |
| WMT | New | WAL-MART STORES INC COMstock | $332,000 | – | 5,127 | +100.0% | 0.08% | – |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $328,000 | -13.2% | 17,341 | -4.4% | 0.08% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $328,000 | -14.8% | 2,470 | -9.2% | 0.08% | +5.4% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $316,000 | -11.0% | 2,923 | 0.0% | 0.08% | +11.8% | |
| CHD | CHURCH & DWIGHT INC COMstock | $310,000 | +3.3% | 3,700 | 0.0% | 0.07% | +29.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $298,000 | +0.3% | 3,707 | 0.0% | 0.07% | +24.6% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $286,000 | -10.1% | 4,266 | -0.5% | 0.07% | +11.5% |
| IUSV | ISHARES CORE US VALUE ETFetf | $283,000 | -9.6% | 2,325 | 0.0% | 0.07% | +13.3% | |
| SO | SOUTHERN CO COMstock | $284,000 | +6.8% | 6,348 | 0.0% | 0.07% | +33.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $278,000 | -28.4% | 2,545 | -18.0% | 0.07% | -9.5% |
| GAS | Buy | AGL RES INC COMstock | $282,000 | +33.0% | 4,616 | +1.3% | 0.07% | +63.4% |
| HD | Sell | HOME DEPOT INC COMstock | $271,000 | -1.5% | 2,350 | -5.1% | 0.06% | +22.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $269,000 | +1.1% | 4,612 | +12.3% | 0.06% | +25.5% |
| NUM | NUVEEN MICH QUALITY INCOME MUN COMcef | $264,000 | -0.4% | 20,000 | 0.0% | 0.06% | +23.5% | |
| MCBC | MACATAWA BK CORP COMstock | $264,000 | -2.2% | 50,896 | 0.0% | 0.06% | +21.2% | |
| HBNC | Sell | HORIZON BANCORP IND COMstock | $260,000 | -25.3% | 10,930 | -21.5% | 0.06% | -7.5% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $256,000 | – | 9,480 | +100.0% | 0.06% | – |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $244,000 | -24.5% | 4,300 | -23.2% | 0.06% | -6.5% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $244,000 | -5.4% | 2,466 | 0.0% | 0.06% | +18.4% | |
| CSCO | Sell | CISCO SYS INCstock | $243,000 | -8.3% | 9,258 | -4.1% | 0.06% | +13.7% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $240,000 | -10.4% | 2,916 | 0.0% | 0.06% | +11.8% | |
| CLC | Buy | CLARCOR INC COMstock | $238,000 | -15.0% | 5,000 | +11.1% | 0.06% | +5.6% |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $240,000 | -7.7% | 2,490 | 0.0% | 0.06% | +14.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $240,000 | -14.9% | 2,230 | -10.1% | 0.06% | +5.6% |
| IP | INTL PAPER CO COMstock | $227,000 | -20.6% | 6,000 | 0.0% | 0.05% | -1.8% | |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $225,000 | -8.9% | 903 | +0.1% | 0.05% | +14.9% |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $225,000 | -0.4% | 4,500 | 0.0% | 0.05% | +25.6% | |
| CAH | CARDINAL HEALTH INC COMstock | $225,000 | -8.2% | 2,924 | 0.0% | 0.05% | +14.9% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $221,000 | -6.0% | 5,800 | 0.0% | 0.05% | +17.8% | |
| JCI | Buy | JOHNSON CTLS INC COMstock | $222,000 | -8.6% | 5,360 | +9.2% | 0.05% | +15.2% |
| ORCL | Buy | ORACLE CORP COMstock | $217,000 | +5.9% | 6,008 | +18.4% | 0.05% | +33.3% |
| DTE | New | DTE ENERGY CO COMstock | $218,000 | – | 2,709 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHERN CORP COMstock | $212,000 | -12.8% | 2,777 | 0.0% | 0.05% | +10.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $211,000 | -23.0% | 2,000 | 0.0% | 0.05% | -3.8% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $208,000 | -12.6% | 6,596 | +7.6% | 0.05% | +8.7% |
| NEE | New | NEXTERA ENERGY INC COMstock | $206,000 | – | 2,114 | +100.0% | 0.05% | – |
| MLHR | MILLER HERMAN INC COMstock | $200,000 | -0.5% | 6,946 | 0.0% | 0.05% | +26.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $202,000 | -0.5% | 4,000 | 0.0% | 0.05% | +23.1% | |
| GNTX | Buy | GENTEX CORP COMstock | $181,000 | +2.8% | 11,652 | +8.9% | 0.04% | +26.5% |
| F | FORD MTR CO DEL COM PAR $0.01call | $122,000 | -9.6% | 9,000 | 0.0% | 0.03% | +11.5% | |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $71,000 | -14.5% | 30,500 | 0.0% | 0.02% | +6.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $58,000 | -99.5% | 44,532 | -75.5% | 0.01% | -99.4% |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -1,822 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,126 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -5,746 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $0 | – | -600 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -2,085 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -6,756 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMstock | $0 | – | -1,900 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HILL INVT GP NEWstock | $0 | – | -1,300 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -3,168 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -4,740 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -2,965 | -100.0% | -0.30% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -106,390 | -100.0% | -0.36% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -126,259 | -100.0% | -1.17% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -20,668 | -100.0% | -2.14% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -104,653 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.