$478 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $17,467,000 | +1.4% | 165,944 | +6.3% | 3.66% | -11.2% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $15,702,000 | – | 20,182 | +100.0% | 3.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,368,000 | +3.7% | 101,239 | +2.4% | 2.80% | -9.2% |
| BA | Buy | BOEING CO COMstock | $13,229,000 | +13.5% | 91,496 | +2.8% | 2.77% | -0.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $11,747,000 | +7.9% | 162,748 | +8.4% | 2.46% | -5.6% |
| SYK | Buy | STRYKER CORP COMstock | $11,081,000 | +30.1% | 119,222 | +31.7% | 2.32% | +13.9% |
| ITC | Buy | ITC HLDGS CORP COMstock | $10,825,000 | +22.2% | 275,790 | +3.8% | 2.27% | +7.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $10,659,000 | +8.0% | 8,360 | +4.8% | 2.23% | -5.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $10,300,000 | +94.8% | 50,277 | +83.2% | 2.16% | +70.5% |
| ABT | Buy | ABBOTT LABS COMstock | $9,551,000 | +125.6% | 212,673 | +102.1% | 2.00% | +97.4% |
| MSFT | Buy | MICROSOFTstock | $9,468,000 | +42.2% | 170,661 | +13.5% | 1.98% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,882,000 | +12.8% | 88,287 | +7.6% | 1.44% | -1.2% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $6,629,000 | +27.5% | 125,510 | +19.2% | 1.39% | +11.6% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $5,578,000 | – | 154,095 | +100.0% | 1.17% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $5,471,000 | +24.2% | 100,643 | +17.3% | 1.15% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,366,000 | +46.3% | 81,264 | +35.0% | 1.12% | +28.0% |
| MIDD | New | MIDDLEBY CORP COMstock | $5,355,000 | – | 49,643 | +100.0% | 1.12% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $5,212,000 | +1489.0% | 33,824 | +1269.4% | 1.09% | +1298.7% |
| LKQ | New | LKQ CORP COMstock | $5,161,000 | – | 174,198 | +100.0% | 1.08% | – |
| NVS | Buy | NOVARTIS AG ADRadr | $4,630,000 | +149.2% | 53,807 | +166.2% | 0.97% | +118.0% |
| ECL | New | ECOLAB INC COMstock | $4,547,000 | – | 39,751 | +100.0% | 0.95% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,526,000 | +34.7% | 100,932 | +25.8% | 0.95% | +17.9% |
| VFC | New | V F CORP COMstock | $4,240,000 | – | 68,105 | +100.0% | 0.89% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,664,000 | +37.0% | 84,416 | +34.6% | 0.77% | +19.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,662,000 | +23.3% | 36,810 | +15.3% | 0.77% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $3,151,000 | +72.8% | 45,174 | +70.8% | 0.66% | +51.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,753,000 | +14.4% | 19,761 | +12.1% | 0.58% | +0.2% |
| CRI | New | CARTER INC COMstock | $2,402,000 | – | 26,981 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,215,000 | – | 2,919 | +100.0% | 0.46% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $2,189,000 | – | 20,070 | +100.0% | 0.46% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $2,144,000 | +82.5% | 24,532 | +69.0% | 0.45% | +59.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,122,000 | +253.1% | 15,418 | +271.8% | 0.44% | +208.3% |
| WWAV | New | WHITEWAVE FOODS CO COMstock | $2,035,000 | – | 52,290 | +100.0% | 0.43% | – |
| MCK | New | MCKESSON CORP COMstock | $1,740,000 | – | 8,821 | +100.0% | 0.36% | – |
| CSCO | Buy | CISCO SYS INCstock | $1,655,000 | +581.1% | 60,933 | +558.2% | 0.35% | +498.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,587,000 | +14.0% | 26,791 | +4.7% | 0.33% | -0.3% |
| DNOW | Buy | NOW INC COMstock | $1,433,000 | +11.7% | 90,597 | +4.5% | 0.30% | -2.3% |
| T | Buy | AT&T INC COMstock | $1,395,000 | +6.0% | 40,553 | +0.4% | 0.29% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,120,000 | +6.3% | 24,234 | +0.0% | 0.24% | -6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,060,000 | +127.5% | 28,855 | +120.5% | 0.22% | +100.0% |
| SBUX | Buy | STARBUCKS CORPstock | $1,056,000 | +16.2% | 17,590 | +10.0% | 0.22% | +1.8% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $982,000 | – | 7,050 | +100.0% | 0.21% | – |
| OEF | Buy | ISHARES S&P 100 ETFetf | $754,000 | +7.6% | 8,275 | +0.1% | 0.16% | -6.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $709,000 | – | 7,175 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $665,000 | +9.6% | 11,324 | +6.9% | 0.14% | -4.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $644,000 | +16.7% | 5,350 | +10.3% | 0.14% | +2.3% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $598,000 | +24.1% | 2,932 | +16.6% | 0.12% | +8.7% |
| NFLX | Buy | NETFLIX INC COMstock | $455,000 | +13.8% | 3,975 | +2.6% | 0.10% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $449,000 | +5.2% | 7,951 | +6.0% | 0.09% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $443,000 | +19.4% | 6,650 | +13.7% | 0.09% | +4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $430,000 | +54.7% | 3,820 | +50.1% | 0.09% | +34.3% |
| GAS | Buy | AGL RES INC COMstock | $423,000 | +50.0% | 6,627 | +43.6% | 0.09% | +32.8% |
| HD | Buy | HOME DEPOT INC COMstock | $337,000 | +24.4% | 2,550 | +8.5% | 0.07% | +9.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $321,000 | +19.3% | 5,168 | +12.1% | 0.07% | +4.7% |
| CLC | Buy | CLARCOR INC COMstock | $304,000 | +27.7% | 6,116 | +22.3% | 0.06% | +12.3% |
| XRAY | New | DENTSPLY INTL INC NEW COMstock | $287,000 | – | 4,720 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $238,000 | – | 7,273 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $233,000 | – | 5,400 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEW CL Bstock | $236,000 | – | 5,000 | +100.0% | 0.05% | – |
| NWN | New | NORTHWEST NAT GAS CO COMstock | $212,000 | – | 4,195 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $203,000 | – | 600 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEWstock | $202,000 | – | 4,726 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP COMstock | $197,000 | +8.8% | 12,302 | +5.6% | 0.04% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.