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