NORRIS PERNE & FRENCH LLP/MI - Q4 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$5,143,000
+1.3%
260.0%1.08%
-11.3%
PRGO  PERRIGO CO PLC SHSstock$3,724,000
-8.0%
25,7350.0%0.78%
-19.4%
HBANP  HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred$1,953,000
+2.3%
1,4310.0%0.41%
-10.5%
TLMR  TALMER BANCORP INC COMstock$1,621,000
+8.7%
89,5350.0%0.34%
-5.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$1,501,000
+16.0%
10,5810.0%0.31%
+1.3%
CVX  CHEVRON CORP NEW COMstock$781,000
+14.0%
8,6830.0%0.16%0.0%
AMZN  AMAZON COM INC COMstock$773,000
+32.1%
1,1430.0%0.16%
+15.7%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$696,000
+2.4%
10,1400.0%0.15%
-10.4%
IAU  ISHARES GOLD TRUST ETFetf$376,000
-5.1%
36,7400.0%0.08%
-16.8%
PFE  PFIZER INC COMstock$374,000
+2.7%
11,5900.0%0.08%
-10.3%
VNQ  VANGUARD REIT INDEX ETFetf$359,000
+5.6%
4,5000.0%0.08%
-7.4%
D  DOMINION RES INC VA NEW COMstock$360,000
-3.7%
5,3180.0%0.08%
-15.7%
TPX  TEMPUR SEALY INTL INC COMstock$352,000
-1.4%
5,0000.0%0.07%
-12.9%
MDT  MEDTRONIC PLC SHSstock$328,000
+14.7%
4,2660.0%0.07%
+1.5%
CHD  CHURCH & DWIGHT INC COMstock$314,000
+1.3%
3,7000.0%0.07%
-10.8%
SO  SOUTHERN CO COMstock$297,000
+4.6%
6,3480.0%0.06%
-8.8%
IUSV  ISHARES CORE US VALUE ETFetf$296,000
+4.6%
2,3250.0%0.06%
-8.8%
ITW  ILLINOIS TOOL WKS INC COMstock$270,000
+12.5%
2,9160.0%0.06%0.0%
CAH  CARDINAL HEALTH INC COMstock$261,000
+16.0%
2,9240.0%0.06%
+1.9%
IYY  ISHARES DOW JONES U.S. ETFetf$254,000
+5.8%
2,4900.0%0.05%
-7.0%
CNI  CANADIAN NATL RY CO COMstock$240,000
-1.6%
4,3000.0%0.05%
-13.8%
NSC  NORFOLK SOUTHERN CRPstock$235,000
+10.8%
2,7770.0%0.05%
-3.9%
IP  INTL PAPER CO COMstock$226,000
-0.4%
6,0000.0%0.05%
-13.0%
NEAR  ISHARES SHORT MATURITY BOND ETFetf$225,0000.0%4,5000.0%0.05%
-13.0%
NEE  NEXTERA ENERGY INC COMstock$220,000
+6.8%
2,1140.0%0.05%
-6.1%
MS  MORGAN STANLEY COM NEWstock$210,000
+1.0%
6,5960.0%0.04%
-12.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$210,000
-0.5%
2,0000.0%0.04%
-12.0%
JCI  JOHNSON CTLS INC COMstock$212,000
-4.5%
5,3600.0%0.04%
-17.0%
FLOT  ISHARES FLOATING RATE BOND ETFetf$202,0000.0%4,0000.0%0.04%
-12.5%
F  FORD MTR CO DEL COM PAR $0.01call$127,000
+4.1%
9,0000.0%0.03%
-6.9%
GALT  GALECTIN THERAPEUTICS INC COMstock$50,000
-29.6%
30,5000.0%0.01%
-41.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT (MSFT)45Q2 20247.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW45Q2 20244.4%
APPLE INC COM45Q2 20244.1%
COSTCO WHSL CORP NEW COM45Q2 20242.8%
JOHNSON & JOHNSON (JNJ)45Q2 20242.8%
MERCK & CO INC NEW (MRK)45Q2 20242.2%
ABBOTT LABS COM45Q2 20243.2%
THERMO FISHER SCIENTIFIC(TMO)45Q2 20242.1%
SOUTHERN COMPANY (SO)45Q2 20242.6%
JP MORGAN CHASE & CO (JPM)45Q2 20241.9%

View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-24
13F-HR2024-04-16
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-04-26

View NORRIS PERNE & FRENCH LLP/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (477514000.0 != 477517000.0)
  • The reported number of holdings is incorrect (151 != 152)

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