$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.