$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHABET INC CAP STK CL Astock | $13,357,000 | – | 20,924 | +100.0% | 3.20% | – | |
| 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% |
| AON | Buy | AON PLC SHS CL Astock | $11,644,000 | -10.0% | 131,409 | +1.3% | 2.79% | +12.6% |
| 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% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $9,865,000 | +10.3% | 7,976 | +2.7% | 2.36% | +37.9% |
| ITC | Buy | ITC HLDGS CORP COMstock | $8,856,000 | +5.3% | 265,612 | +1.6% | 2.12% | +31.7% |
| PX | Buy | PRAXAIR INC COMstock | $7,844,000 | -14.3% | 77,009 | +0.5% | 1.88% | +7.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $7,474,000 | -22.5% | 345,396 | +2.0% | 1.79% | -3.0% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS COMstock | $4,233,000 | -17.5% | 105,256 | +0.6% | 1.01% | +3.2% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $4,047,000 | -12.2% | 25,735 | +3.2% | 0.97% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,669,000 | -9.3% | 60,178 | +0.8% | 0.88% | +13.4% |
| 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% |
| 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% |
| T | Buy | AT&T INC COMstock | $1,316,000 | -3.1% | 40,403 | +5.7% | 0.32% | +21.2% |
| 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% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $963,000 | -8.6% | 24,663 | +3.3% | 0.23% | +13.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $814,000 | +5.0% | 60,007 | +16.3% | 0.20% | +31.8% |
| 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% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $584,000 | 0.0% | 6,669 | +7.9% | 0.14% | +25.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $552,000 | +15.7% | 4,850 | +26.0% | 0.13% | +45.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $466,000 | -8.8% | 13,085 | +1.4% | 0.11% | +13.3% |
| NFLX | Buy | NETFLIX INC COMstock | $400,000 | +22.0% | 3,875 | +675.0% | 0.10% | +52.4% |
| AMGN | Buy | AMGEN INC COMstock | $378,000 | +9.6% | 2,730 | +21.3% | 0.09% | +36.4% |
| WMT | New | WAL-MART STORES INC COMstock | $332,000 | – | 5,127 | +100.0% | 0.08% | – |
| GAS | Buy | AGL RES INC COMstock | $282,000 | +33.0% | 4,616 | +1.3% | 0.07% | +63.4% |
| ALL | Buy | ALLSTATE CORP COMstock | $269,000 | +1.1% | 4,612 | +12.3% | 0.06% | +25.5% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $256,000 | – | 9,480 | +100.0% | 0.06% | – |
| CLC | Buy | CLARCOR INC COMstock | $238,000 | -15.0% | 5,000 | +11.1% | 0.06% | +5.6% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $225,000 | -8.9% | 903 | +0.1% | 0.05% | +14.9% |
| 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% | – |
| 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% | – |
| GNTX | Buy | GENTEX CORP COMstock | $181,000 | +2.8% | 11,652 | +8.9% | 0.04% | +26.5% |
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.