NORRIS PERNE & FRENCH LLP/MI - Q2 2016 holdings

$464 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INCstock$15,364,000
-15.7%
160,706
-3.9%
3.31%
-12.3%
GE SellGENERAL ELECTRIC CO COMstock$14,524,000
-5.9%
461,384
-5.0%
3.13%
-2.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$14,509,000
+0.8%
100,206
-1.3%
3.13%
+4.8%
GOOGL SellGOOGLE INCstock$13,867,000
-10.6%
19,710
-3.0%
2.99%
-7.0%
IVV BuyISHARES CORE S&P 500 ETFetf$13,850,000
+8.7%
65,795
+6.8%
2.98%
+13.1%
SYK SellSTRYKER CORP COMstock$13,604,000
+6.9%
113,526
-4.3%
2.93%
+11.2%
XRAY SellDENTSPLY SIRONA INC COMstock$13,164,000
-7.5%
212,182
-8.1%
2.84%
-3.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$12,686,000
-13.7%
221,622
-5.5%
2.73%
-10.2%
COST SellCOSTCO WHSL CORP NEW COMstock$11,606,000
-2.3%
73,906
-1.9%
2.50%
+1.7%
BA SellBOEING CO COMstock$11,417,000
-0.9%
87,907
-3.1%
2.46%
+3.1%
VAR SellVARIAN MED SYS INC COMstock$10,446,000
-9.6%
127,038
-12.0%
2.25%
-6.0%
PNRA SellPANERA BREAD CO CL Astock$10,428,000
+0.3%
49,201
-3.0%
2.25%
+4.4%
PCLN SellPRICELINE GRP INC COM NEWstock$10,269,000
-5.3%
8,226
-2.2%
2.21%
-1.5%
JNJ SellJOHNSON & JOHNSON COMstock$10,147,000
+6.8%
83,651
-4.7%
2.19%
+11.1%
ABT BuyABBOTT LABS COMstock$9,661,000
-1.8%
245,759
+4.5%
2.08%
+2.1%
COF SellCAPITAL ONE FINANCIAL CORPstock$9,480,000
-17.3%
149,262
-9.7%
2.04%
-13.9%
PEP SellPEPSICO INC COMstock$9,468,000
-8.4%
89,371
-11.4%
2.04%
-4.7%
MSFT SellMICROSOFT CORP COMstock$9,367,000
-10.2%
183,050
-3.1%
2.02%
-6.6%
AON SellAON PLC SHS CL Astock$9,177,000
-10.7%
84,018
-14.6%
1.98%
-7.1%
AL SellAIR LEASE CORP CL Astock$8,196,000
-17.5%
306,032
-1.0%
1.77%
-14.1%
XOM SellEXXON MOBIL CORP COMstock$7,560,000
+8.2%
80,650
-3.5%
1.63%
+12.5%
BDX BuyBECTON DICKINSON & CO COMstock$7,383,000
+12.5%
43,535
+0.7%
1.59%
+17.0%
MRK SellMERCK & CO INC COMstock$7,077,000
+4.3%
122,835
-4.2%
1.52%
+8.5%
MIDD BuyMIDDLEBY CORP COMstock$6,985,000
+13.0%
60,610
+4.7%
1.50%
+17.5%
LKQ BuyLKQ CORP COMstock$6,937,000
+5.2%
218,840
+5.9%
1.50%
+9.4%
PX SellPRAXAIR INC COMstock$6,864,000
-5.8%
61,070
-4.1%
1.48%
-2.1%
ECL BuyECOLAB INC COMstock$6,626,000
+10.0%
55,868
+3.5%
1.43%
+14.5%
SRCL BuySTERICYCLE INCstock$6,474,000
+24.8%
62,180
+51.2%
1.40%
+29.8%
PYPL BuyPAYPAL HLDGS INC COMstock$6,405,000
-1.6%
175,435
+4.0%
1.38%
+2.3%
EMR SellEMERSON ELEC CO COMstock$6,199,000
-8.7%
118,839
-4.8%
1.34%
-5.0%
CRTO BuyCRITEO S A SPONS ADSadr$6,118,000
+81.9%
133,235
+64.1%
1.32%
+89.1%
VFC BuyV F CORP COMstock$5,850,000
+4.1%
95,131
+9.7%
1.26%
+8.3%
SLB BuySCHLUMBERGER LTD COMstock$5,673,000
+17.9%
71,736
+10.0%
1.22%
+22.7%
JPM SellJPMORGAN CHASE & CO COMstock$5,591,000
-0.5%
89,975
-5.2%
1.20%
+3.5%
WFC SellWELLS FARGO & CO NEW COMstock$5,562,000
-3.2%
117,516
-1.1%
1.20%
+0.8%
NVS BuyNOVARTIS A G SPONSORED ADRadr$5,315,000
+14.8%
64,416
+0.8%
1.14%
+19.4%
SYNT SellSYNTEL INC COMstock$4,988,000
-55.4%
110,205
-50.8%
1.08%
-53.6%
WWAV BuyWHITEWAVE FOODS CO COMstock$4,837,000
+23.9%
103,045
+7.2%
1.04%
+28.8%
MDLZ SellMONDELEZ INTL INC CL Astock$4,712,000
+6.4%
103,545
-6.2%
1.02%
+10.7%
CBRE BuyCBRE GROUP INC CL Astock$4,646,000
+13.8%
175,445
+23.8%
1.00%
+18.3%
COP SellCONOCOPHILLIPS COMstock$4,278,000
+2.7%
98,111
-5.2%
0.92%
+6.8%
IBM BuyINTL BUSINESS MACHINESstock$4,195,000
+6.2%
27,639
+5.9%
0.90%
+10.4%
KNX BuyKNIGHT TRANSN INC COMstock$4,014,000
+40.0%
151,027
+37.7%
0.86%
+45.6%
NVO SellNOVO-NORDISK A S ADRadr$4,009,000
-5.0%
74,547
-4.3%
0.86%
-1.3%
IJH SellISHARES S&P MIDCAP FUNDetf$3,906,000
+0.9%
26,149
-2.6%
0.84%
+5.0%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$3,711,000
+2.3%
36,979
+1.7%
0.80%
+6.4%
DEO BuyDIAGEO PLCadr$3,570,000
+7.4%
31,628
+2.7%
0.77%
+11.8%
EMC SellE M C CORP MASS COMstock$3,528,000
-2.8%
129,850
-4.7%
0.76%
+1.1%
CRI SellCARTER INC COMstock$3,508,000
-4.4%
32,948
-5.4%
0.76%
-0.5%
PM SellPHILIP MORRIS INTL INCstock$3,440,000
-3.4%
33,821
-6.9%
0.74%
+0.4%
CRL BuyCHARLES RIV LABS INTL INC COMstock$3,280,000
+22.1%
39,790
+12.5%
0.71%
+27.2%
MCK SellMCKESSON CORP COMstock$2,916,000
+18.2%
15,624
-0.4%
0.63%
+22.9%
CSCO SellCISCO SYS INC COMstock$2,810,000
-3.7%
97,943
-4.4%
0.61%
+0.3%
WFCPRL BuyWELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred$2,792,000
+35.6%
2,149
+25.7%
0.60%
+41.0%
KHC BuyKRAFT HEINZ CO COMstock$2,473,000
+24.6%
27,955
+10.7%
0.53%
+29.7%
PRGO SellPERRIGO CO PLC SHSstock$2,271,000
-29.6%
25,050
-0.7%
0.49%
-26.8%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$2,252,000
+4.8%
19,379
+1.6%
0.48%
+9.0%
BLL BuyBALL CORP COMstock$2,182,000
+9.8%
30,191
+8.3%
0.47%
+14.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,125,000
+9.1%
60,090
+10.7%
0.46%
+13.4%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$2,115,000
+4.5%
15,419
+1.0%
0.46%
+8.8%
HBANP SellHUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred$2,046,000
+2.2%
1,441
-1.0%
0.44%
+6.3%
GOOG SellALPHABET INC CAP STK CL Cstock$2,031,000
-9.9%
2,934
-3.0%
0.44%
-6.2%
MMM Buy3M CO COMstock$1,986,000
+208.9%
11,342
+193.9%
0.43%
+221.8%
WM SellWASTE MGMT INC DEL COMstock$1,966,000
+0.2%
29,663
-10.8%
0.42%
+4.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,576,000
+5.2%
10,666
+0.8%
0.34%
+9.7%
T SellAT&T INC COMstock$1,564,000
+6.9%
36,190
-3.1%
0.34%
+11.2%
PG BuyPROCTER & GAMBLE CO COMstock$1,502,000
+3.7%
17,739
+0.9%
0.32%
+8.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,497,000
+1.4%
34,946
+2.1%
0.32%
+5.6%
TLMR SellTALMER BANCORP INC COMstock$1,387,000
-2.1%
72,331
-7.7%
0.30%
+1.7%
ABBV SellABBVIE INC COMstock$1,308,000
-15.0%
21,135
-21.6%
0.28%
-11.6%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXetf$1,110,000
+6.2%
6,564
+2.1%
0.24%
+10.1%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$1,077,000
-9.9%
6,019
-11.1%
0.23%
-6.5%
VZ SellVERIZON COMMUNICATIONSstock$1,023,000
-18.0%
18,328
-20.5%
0.22%
-14.7%
SBUX SellSTARBUCKS CORPstock$990,000
-6.5%
17,340
-2.3%
0.21%
-2.7%
OMC NewOMNICOM GROUP INC COMstock$914,00011,220
+100.0%
0.20%
CVX SellCHEVRON CORP NEW COMstock$862,000
+6.0%
8,219
-3.5%
0.19%
+10.7%
AMZN BuyAMAZON COM INC COMstock$847,000
+24.7%
1,183
+3.5%
0.18%
+29.8%
ACWX SellISHARES MSCI ACWI EX US INDEX FUNDetf$807,000
-6.8%
20,710
-5.5%
0.17%
-2.8%
OEF BuyISHARES S&P 100 ETFetf$760,000
+4.4%
8,178
+2.7%
0.16%
+8.6%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$753,000
+4.7%
10,1400.0%0.16%
+8.7%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$753,000
+3.0%
7,149
-0.4%
0.16%
+7.3%
EFA SellISHARES MSCI EAFE ETFetf$733,000
-5.4%
13,129
-3.2%
0.16%
-1.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$724,000
+4.9%
20,555
+3.0%
0.16%
+9.1%
ESRX SellEXPRESS SCRIPTS INCstock$707,000
-39.1%
9,332
-44.8%
0.15%
-36.7%
GPX SellGP STRATEGIES CORP COMstock$697,000
-39.8%
32,137
-23.9%
0.15%
-37.5%
KO SellCOCA COLA COstock$687,000
-13.7%
15,151
-11.7%
0.15%
-10.3%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$682,000
-2.6%
10,422
-2.1%
0.15%
+1.4%
IWV  ISHARES RUSSELL 3000 ETFetf$664,000
+2.6%
5,3500.0%0.14%
+6.7%
NEOG BuyNEOGEN CORP COMstock$632,000
+18.4%
11,237
+6.0%
0.14%
+22.5%
IWB BuyISHARES RUSSELL 1000 ETFetf$616,000
+11.4%
5,268
+8.7%
0.13%
+15.7%
IGSB SellISHARES 1-3 YEAR CREDIT BOND ETFetf$569,000
-0.4%
5,362
-0.9%
0.12%
+4.2%
SPY SellSPDR S&P 500 TRUSTetf$561,000
-8.2%
2,678
-9.9%
0.12%
-4.7%
IAU BuyISHARES GOLD TRUST ETFetf$473,000
+8.5%
37,060
+0.9%
0.10%
+13.3%
MAR NewMARRIOTT INTL INC NEW CL Astock$458,0006,890
+100.0%
0.10%
PFE BuyPFIZER INC COMstock$458,000
+29.7%
12,997
+9.0%
0.10%
+35.6%
IWM  ISHARES RUSSELL 2000 ETFetf$435,000
+3.8%
3,7870.0%0.09%
+8.0%
MDT BuyMEDTRONIC PLC SHSstock$410,000
+28.1%
4,729
+10.9%
0.09%
+33.3%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$409,000
-6.2%
4,293
-8.0%
0.09%
-2.2%
D SellDOMINION RES INC VA NEW COMstock$406,000
-1.0%
5,208
-4.6%
0.09%
+2.4%
VNQ  VANGUARD REIT INDEX ETFetf$399,000
+5.8%
4,5000.0%0.09%
+10.3%
CHD  CHURCH & DWIGHT INC COMstock$381,000
+11.7%
3,7000.0%0.08%
+15.5%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$370,000
-71.7%
560
-74.3%
0.08%
-70.5%
ALL  ALLSTATE CORPstock$362,000
+4.0%
5,1680.0%0.08%
+8.3%
MCBC  MACATAWA BK CORP COMstock$355,000
+18.7%
47,8960.0%0.08%
+24.2%
GAS SellAGL RES INC COMstock$348,000
-10.3%
5,270
-11.6%
0.08%
-6.2%
CMCSA  COMCAST CORP NEW CL Astock$342,000
+6.9%
5,2410.0%0.07%
+12.1%
SO  SOUTHERN CO COMstock$345,000
+3.6%
6,4280.0%0.07%
+7.2%
NFLX  NETFLIX COM INCstock$336,000
-10.6%
3,6750.0%0.07%
-7.7%
Z SellZILLOW GROUP INC CL C CAP STKstock$330,000
+49.3%
9,100
-2.2%
0.07%
+54.3%
K SellKELLOGG CO COMstock$325,000
-35.1%
3,975
-39.3%
0.07%
-32.7%
F BuyFORD MTR CO DEL COM PAR $0.01stock$318,000
+2.9%
25,331
+10.8%
0.07%
+7.8%
IUSV  ISHARES CORE US VALUE ETFetf$312,000
+4.3%
2,3250.0%0.07%
+8.1%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$304,000
-1.0%
3,307
-3.5%
0.07%
+3.1%
HD SellHOME DEPOT INC COMstock$303,000
-14.2%
2,372
-10.3%
0.06%
-11.0%
VB  VANGUARD SMALL CAP ETFetf$291,000
+3.6%
2,5180.0%0.06%
+8.6%
DVY SellISHARES DJ SELECT DIVIDENDetf$285,000
-33.6%
3,337
-36.5%
0.06%
-31.5%
MA  MASTERCARD INCstock$277,000
-7.0%
3,1500.0%0.06%
-3.2%
TPX  TEMPUR SEALY INTL INC COMstock$277,000
-8.9%
5,0000.0%0.06%
-4.8%
CBS  CBS CORP NEW CL Bstock$272,000
-1.1%
5,0000.0%0.06%
+3.5%
FITB SellFIFTH THIRD BANCORP COMstock$275,000
+0.4%
15,637
-4.7%
0.06%
+3.5%
IYY  ISHARES DOW JONES U.S. ETFetf$261,000
+2.4%
2,4900.0%0.06%
+5.7%
IP  INTL PAPER CO COMstock$254,000
+3.3%
6,0000.0%0.06%
+7.8%
CNI BuyCANADIAN NATL RY CO COMstock$245,000
-3.2%
4,150
+2.5%
0.05%
+1.9%
ITW SellILLINOIS TOOL WKS INC COMstock$241,000
-19.4%
2,316
-20.6%
0.05%
-16.1%
NSC  NORFOLK SOUTHERN CORP COMstock$236,000
+2.2%
2,7770.0%0.05%
+6.2%
NWN SellNORTHWEST NAT GAS CO COMstock$235,000
+9.3%
3,625
-9.0%
0.05%
+13.3%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$236,0001,920
+100.0%
0.05%
ADC NewAGREE REALTY CORP COMreit$236,0004,900
+100.0%
0.05%
DNB NewDUN & BRADSTREET CORP DEL NEW COMstock$231,0001,900
+100.0%
0.05%
INTC SellINTEL CORP COMstock$232,000
-0.9%
7,060
-2.6%
0.05%
+4.2%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$232,000
+2.7%
6,753
+2.3%
0.05%
+6.4%
NEAR  ISHARES SHORT MATURITY BOND ETFetf$226,000
+0.4%
4,5000.0%0.05%
+4.3%
JCI NewJOHNSON CTLS INC COMstock$217,0004,910
+100.0%
0.05%
WMT SellWAL-MART STORES INC COMstock$212,000
-21.5%
2,907
-26.2%
0.05%
-17.9%
IYH  ISHARES U.S. HEALTHCARE ETFetf$211,000
+5.5%
1,4250.0%0.04%
+9.8%
FLOT  ISHARES FLOATING RATE BOND ETFetf$202,0000.0%4,0000.0%0.04%
+4.8%
GALT  GALECTIN THERAPEUTICS INC COMstock$45,000
+2.3%
30,5000.0%0.01%
+11.1%
SUI ExitSUN CMNTYS INC COMreit$0-2,800
-100.0%
-0.04%
ORCL ExitORACLE CORP COMstock$0-4,960
-100.0%
-0.04%
CAH ExitCARDINAL HEALTH INC COMstock$0-2,649
-100.0%
-0.04%
AFL ExitAFLAC INC COMstock$0-3,490
-100.0%
-0.05%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-2,005
-100.0%
-0.05%
UL ExitUNILEVER PLC SPON ADR NEWadr$0-5,900
-100.0%
-0.06%
DNAI ExitPRONAI THERAPEUTICS INC COMstock$0-47,244
-100.0%
-0.07%
CLC ExitCLARCOR INC COMstock$0-6,116
-100.0%
-0.07%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-6,650
-100.0%
-0.10%
ARMH ExitARM HLDGS PLC SPONSORED ADRadr$0-29,896
-100.0%
-0.27%
WWW ExitWOLVERINE WORLD WIDE INC COMstock$0-141,851
-100.0%
-0.54%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0-26
-100.0%
-1.15%
Original filings

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

  • View 13F-HR filed 2016-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT (MSFT)42Q3 20236.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20234.4%
APPLE INC COM42Q3 20234.1%
COSTCO WHSL CORP NEW COM42Q3 20232.8%
JOHNSON & JOHNSON (JNJ)42Q3 20232.8%
MERCK & CO INC NEW (MRK)42Q3 20232.2%
ABBOTT LABS COM42Q3 20233.2%
THERMO FISHER SCIENTIFIC(TMO)42Q3 20232.1%
SOUTHERN COMPANY (SO)42Q3 20232.6%
JP MORGAN CHASE & CO (JPM)42Q3 20231.9%

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

Latest filings
TypeFiled
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
13F-HR2022-01-26

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (464047000.0 != 464046000.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings