$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO COMstock | $15,357,000 | +21.2% | 492,999 | -1.9% | 3.22% | +6.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COMstock | $14,726,000 | +14.8% | 134,398 | -2.2% | 3.08% | +0.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,249,000 | -5.9% | 237,408 | -1.8% | 2.98% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $12,544,000 | +9.1% | 77,670 | -2.3% | 2.63% | -4.5% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $12,353,000 | +7.0% | 152,888 | -2.3% | 2.59% | -6.3% |
| SYNT | Sell | SYNTEL INC COMstock | $11,067,000 | -2.4% | 244,575 | -2.3% | 2.32% | -14.6% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $10,967,000 | -3.2% | 56,305 | -3.9% | 2.30% | -15.3% |
| PEP | Sell | PEPSICO INC COMstock | $10,298,000 | +1.9% | 103,066 | -3.9% | 2.16% | -10.8% |
| AON | Sell | AON PLC SHS CL Astock | $10,068,000 | -13.5% | 109,184 | -16.9% | 2.11% | -24.3% |
| AL | Sell | AIR LEASE CORP CL Astock | $9,360,000 | -13.1% | 279,559 | -19.7% | 1.96% | -23.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,797,000 | +6.3% | 75,901 | -3.4% | 1.63% | -7.0% |
| PX | Sell | PRAXAIR INC COMstock | $6,766,000 | -13.7% | 66,078 | -14.2% | 1.42% | -24.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $6,649,000 | -23.9% | 139,005 | -29.8% | 1.39% | -33.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $6,211,000 | -33.0% | 124,262 | -28.0% | 1.30% | -41.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,467,000 | -30.1% | 117,095 | -28.2% | 1.14% | -38.8% |
| SRCL | Sell | STERICYCLE INC COMstock | $5,006,000 | -15.1% | 41,505 | -2.0% | 1.05% | -25.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,585,000 | +1.1% | 78,943 | -5.6% | 0.96% | -11.5% |
| K | Sell | KELLOGG CO COMstock | $4,393,000 | +6.4% | 60,788 | -2.0% | 0.92% | -6.8% |
| EBAY | Sell | EBAY INC COMstock | $3,782,000 | -0.9% | 137,610 | -11.9% | 0.79% | -13.3% |
| EMC | Sell | E M C CORP MASS COMstock | $3,677,000 | +2.9% | 143,180 | -3.1% | 0.77% | -9.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $3,543,000 | -52.6% | 212,032 | -38.6% | 0.74% | -58.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,475,000 | +3.2% | 39,532 | -6.9% | 0.73% | -9.7% |
| HUN | Sell | HUNTSMAN CORP COMstock | $2,094,000 | -30.2% | 184,142 | -40.5% | 0.44% | -38.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,991,000 | -4.8% | 37,305 | -11.2% | 0.42% | -16.8% |
| GPX | Sell | GP STRATEGIES CORP COMstock | $1,927,000 | -11.9% | 76,752 | -19.9% | 0.40% | -22.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,862,000 | -32.4% | 57,839 | -31.1% | 0.39% | -40.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $1,667,000 | -77.6% | 39,749 | -80.0% | 0.35% | -80.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,629,000 | -7.9% | 14,795 | -10.8% | 0.34% | -19.4% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,482,000 | +2.9% | 18,664 | -6.7% | 0.31% | -10.1% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRadr | $1,399,000 | +0.7% | 30,917 | -3.7% | 0.29% | -11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,265,000 | +4.8% | 2,317 | -11.8% | 0.26% | -8.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,066,000 | +0.2% | 6,622 | -2.2% | 0.22% | -12.5% |
| ITT | Sell | ITT CORP NEW COM NEWstock | $1,043,000 | -1.1% | 28,709 | -9.0% | 0.22% | -13.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $899,000 | -6.6% | 22,706 | -7.9% | 0.19% | -18.3% |
| KO | Sell | COCA COLA CO COMstock | $853,000 | +4.5% | 19,858 | -2.4% | 0.18% | -8.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $847,000 | +4.8% | 4,869 | -2.0% | 0.18% | -8.3% |
| INTC | Sell | INTEL CORP COMstock | $774,000 | +1.2% | 22,455 | -11.6% | 0.16% | -11.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $765,000 | -4.5% | 11,398 | -9.2% | 0.16% | -16.7% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $752,000 | -7.7% | 6,641 | -12.7% | 0.16% | -19.5% |
| NEOG | Sell | NEOGEN CORP COMstock | $599,000 | +11.3% | 10,600 | -11.3% | 0.12% | -3.1% |
| MMM | Sell | 3M CO COMstock | $596,000 | 0.0% | 3,959 | -5.8% | 0.12% | -12.6% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $566,000 | -1.6% | 5,412 | -1.0% | 0.12% | -13.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $493,000 | -15.6% | 5,310 | -20.4% | 0.10% | -26.4% |
| FMER | Sell | FIRSTMERIT CORP COMstock | $482,000 | +4.8% | 25,825 | -0.7% | 0.10% | -8.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $410,000 | -1.9% | 5,452 | -5.1% | 0.09% | -14.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $393,000 | -35.3% | 7,935 | -36.1% | 0.08% | -43.4% |
| MA | Sell | MASTERCARD INC CL Astock | $385,000 | +0.5% | 3,950 | -7.1% | 0.08% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $330,000 | +0.6% | 16,416 | -5.3% | 0.07% | -11.5% |
| AFL | Sell | AFLAC INC COMstock | $324,000 | -15.6% | 5,408 | -18.2% | 0.07% | -26.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $324,000 | -60.2% | 23,028 | -61.6% | 0.07% | -65.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $301,000 | -4.7% | 2,718 | -7.0% | 0.06% | -17.1% |
| WMT | Sell | WAL-MART STORES INC COMstock | $296,000 | -10.8% | 4,827 | -5.9% | 0.06% | -21.5% |
| MCBC | Sell | MACATAWA BK CORP COMstock | $290,000 | +9.8% | 47,896 | -5.9% | 0.06% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $272,000 | -8.7% | 3,207 | -13.5% | 0.06% | -19.7% |
| AMGN | Sell | AMGEN INC COMstock | $248,000 | -34.4% | 1,530 | -44.0% | 0.05% | -42.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $232,000 | -3.3% | 2,005 | -10.1% | 0.05% | -14.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $218,000 | -14.8% | 9,300 | -1.9% | 0.05% | -24.6% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $214,000 | -49.9% | 1,425 | -53.3% | 0.04% | -55.9% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -44,532 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -6,946 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,709 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -6,008 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -5,800 | -100.0% | -0.05% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -903 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -2,466 | -100.0% | -0.06% | – |
| HBNC | Exit | HORIZON BANCORP IND COMstock | $0 | – | -10,930 | -100.0% | -0.06% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME MUN COMcef | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFetf | $0 | – | -3,628 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -23,415 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOND ETFetf | $0 | – | -6,550 | -100.0% | -0.19% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COMstock | $0 | – | -32,559 | -100.0% | -0.41% | – |
| Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,977 | -100.0% | -0.43% | – | |
| Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -20,924 | -100.0% | -3.20% | – |
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.