$483 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO COMstock | $15,440,000 | +0.5% | 485,694 | -1.5% | 3.20% | -0.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,697,000 | +3.1% | 234,398 | -1.3% | 3.04% | +2.0% |
| SYK | Sell | STRYKER CORP COMstock | $12,727,000 | +14.9% | 118,623 | -0.5% | 2.64% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,876,000 | -5.3% | 75,367 | -3.0% | 2.46% | -6.4% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $11,554,000 | -6.5% | 144,388 | -5.6% | 2.39% | -7.5% |
| BA | Sell | BOEING CO COMstock | $11,515,000 | -13.0% | 90,716 | -0.9% | 2.39% | -13.9% |
| SYNT | Sell | SYNTEL INC COMstock | $11,177,000 | +1.0% | 223,855 | -8.5% | 2.32% | -0.1% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $10,392,000 | -5.2% | 50,735 | -9.9% | 2.15% | -6.3% |
| PEP | Sell | PEPSICO INC COMstock | $10,331,000 | +0.3% | 100,814 | -2.2% | 2.14% | -0.8% |
| AON | Sell | AON PLC SHS CL Astock | $10,277,000 | +2.1% | 98,390 | -9.9% | 2.13% | +1.0% |
| PX | Sell | PRAXAIR INC COMstock | $7,286,000 | +7.7% | 63,657 | -3.7% | 1.51% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,987,000 | +1.5% | 83,582 | -5.3% | 1.45% | +0.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $6,786,000 | +2.1% | 124,782 | -10.2% | 1.41% | +1.0% |
| SRCL | Sell | STERICYCLE INC COMstock | $5,189,000 | +3.7% | 41,120 | -0.9% | 1.08% | +2.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,222,000 | -7.9% | 77,903 | -1.3% | 0.88% | -8.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $4,167,000 | -23.8% | 103,485 | -11.6% | 0.86% | -24.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,629,000 | -0.9% | 36,374 | -1.2% | 0.75% | -2.0% |
| EMC | Sell | E M C CORP MASS COMstock | $3,629,000 | -1.3% | 136,190 | -4.9% | 0.75% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,562,000 | +2.5% | 36,310 | -8.2% | 0.74% | +1.4% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $3,226,000 | -13.4% | 25,220 | -2.0% | 0.67% | -14.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $2,613,000 | -26.2% | 141,851 | -33.1% | 0.54% | -27.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,962,000 | -1.5% | 33,246 | -10.9% | 0.41% | -2.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,477,000 | -59.7% | 34,238 | -59.4% | 0.31% | -60.1% |
| T | Sell | AT&T INC COMstock | $1,463,000 | +4.9% | 37,340 | -7.9% | 0.30% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,448,000 | -2.3% | 17,589 | -5.8% | 0.30% | -3.2% |
| TLMR | Sell | TALMER BANCORP INC COMstock | $1,417,000 | -12.6% | 78,331 | -12.5% | 0.29% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,309,000 | +3.5% | 2,178 | -6.0% | 0.27% | +2.3% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADRadr | $1,306,000 | -6.6% | 29,896 | -3.3% | 0.27% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,247,000 | +11.3% | 23,063 | -4.8% | 0.26% | +9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,160,000 | -45.9% | 16,892 | -31.1% | 0.24% | -46.5% |
| GPX | Sell | GP STRATEGIES CORP COMstock | $1,158,000 | -39.9% | 42,252 | -44.9% | 0.24% | -40.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,045,000 | -2.0% | 6,429 | -2.9% | 0.22% | -2.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $866,000 | -3.7% | 21,925 | -3.4% | 0.18% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $813,000 | +4.1% | 8,519 | -1.9% | 0.17% | +2.4% |
| KO | Sell | COCA COLA CO COMstock | $796,000 | -6.7% | 17,158 | -13.6% | 0.16% | -7.8% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $728,000 | -3.4% | 7,965 | -3.7% | 0.15% | -4.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $700,000 | -8.5% | 10,643 | -6.6% | 0.14% | -9.4% |
| MMM | Sell | 3M CO COMstock | $643,000 | +7.9% | 3,859 | -2.5% | 0.13% | +6.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $553,000 | -26.5% | 4,848 | -27.0% | 0.12% | -26.8% |
| K | Sell | KELLOGG CO COMstock | $501,000 | -88.6% | 6,550 | -89.2% | 0.10% | -88.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $436,000 | -11.6% | 4,668 | -12.1% | 0.09% | -12.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $429,000 | +4.6% | 5,254 | -3.6% | 0.09% | +3.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $419,000 | -2.6% | 3,787 | -0.9% | 0.09% | -3.3% |
| GAS | Sell | AGL RES INC COMstock | $388,000 | -8.3% | 5,961 | -10.0% | 0.08% | -10.1% |
| NFLX | Sell | NETFLIX INC COMstock | $376,000 | -17.4% | 3,675 | -7.5% | 0.08% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $320,000 | -28.7% | 5,241 | -34.1% | 0.07% | -29.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $309,000 | -4.6% | 22,854 | -0.8% | 0.06% | -5.9% |
| MA | Sell | MASTERCARD INCstock | $298,000 | -22.6% | 3,150 | -20.3% | 0.06% | -23.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $281,000 | -6.6% | 2,518 | -7.4% | 0.06% | -7.9% |
| WMT | Sell | WAL-MART STORES INC COMstock | $270,000 | -8.8% | 3,938 | -18.4% | 0.06% | -9.7% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $253,000 | +5.4% | 4,050 | -5.8% | 0.05% | +4.0% |
| INTC | Sell | INTEL CORP COMstock | $234,000 | -69.8% | 7,245 | -67.7% | 0.05% | -70.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $226,000 | -87.9% | 6,600 | -88.6% | 0.05% | -87.9% |
| AFL | Sell | AFLAC INC COMstock | $220,000 | -32.1% | 3,490 | -35.5% | 0.05% | -32.4% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $217,000 | -16.9% | 2,649 | -9.4% | 0.04% | -18.2% |
| NWN | Sell | NORTHWEST NAT GAS CO COMstock | $215,000 | +1.4% | 3,985 | -5.0% | 0.04% | +2.3% |
| F | Exit | FORD MTR CO DEL COM PAR $0.01call | $0 | – | -9,000 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -12,302 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,726 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -600 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -6,596 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -5,360 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,114 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,530 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COMstock | $0 | – | -4,720 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -7,935 | -100.0% | -0.08% | – |
| FMER | Exit | FIRSTMERIT CORP COMstock | $0 | – | -25,825 | -100.0% | -0.10% | – |
| ITT | Exit | ITT CORP NEW COM NEWstock | $0 | – | -28,709 | -100.0% | -0.22% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -90,597 | -100.0% | -0.30% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -39,749 | -100.0% | -0.35% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -184,142 | -100.0% | -0.44% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -137,610 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -124,262 | -100.0% | -1.30% | – |
| ITC | Exit | ITC HLDGS CORP COMstock | $0 | – | -275,790 | -100.0% | -2.27% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COMstock | $0 | – | -134,398 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT (MSFT) | 45 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 4.4% |
| APPLE INC COM | 45 | Q2 2024 | 4.1% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON (JNJ) | 45 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW (MRK) | 45 | Q2 2024 | 2.2% |
| ABBOTT LABS COM | 45 | Q2 2024 | 3.2% |
| THERMO FISHER SCIENTIFIC(TMO) | 45 | Q2 2024 | 2.1% |
| SOUTHERN COMPANY (SO) | 45 | Q2 2024 | 2.6% |
| JP MORGAN CHASE & CO (JPM) | 45 | Q2 2024 | 1.9% |
View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.