$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,850,000 | +8.7% | 65,795 | +6.8% | 2.98% | +13.1% |
| ABT | Buy | ABBOTT LABS COMstock | $9,661,000 | -1.8% | 245,759 | +4.5% | 2.08% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,383,000 | +12.5% | 43,535 | +0.7% | 1.59% | +17.0% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $6,985,000 | +13.0% | 60,610 | +4.7% | 1.50% | +17.5% |
| LKQ | Buy | LKQ CORP COMstock | $6,937,000 | +5.2% | 218,840 | +5.9% | 1.50% | +9.4% |
| ECL | Buy | ECOLAB INC COMstock | $6,626,000 | +10.0% | 55,868 | +3.5% | 1.43% | +14.5% |
| SRCL | Buy | STERICYCLE INCstock | $6,474,000 | +24.8% | 62,180 | +51.2% | 1.40% | +29.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,405,000 | -1.6% | 175,435 | +4.0% | 1.38% | +2.3% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $6,118,000 | +81.9% | 133,235 | +64.1% | 1.32% | +89.1% |
| VFC | Buy | V F CORP COMstock | $5,850,000 | +4.1% | 95,131 | +9.7% | 1.26% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $5,673,000 | +17.9% | 71,736 | +10.0% | 1.22% | +22.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $5,315,000 | +14.8% | 64,416 | +0.8% | 1.14% | +19.4% |
| WWAV | Buy | WHITEWAVE FOODS CO COMstock | $4,837,000 | +23.9% | 103,045 | +7.2% | 1.04% | +28.8% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $4,646,000 | +13.8% | 175,445 | +23.8% | 1.00% | +18.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $4,195,000 | +6.2% | 27,639 | +5.9% | 0.90% | +10.4% |
| KNX | Buy | KNIGHT TRANSN INC COMstock | $4,014,000 | +40.0% | 151,027 | +37.7% | 0.86% | +45.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,711,000 | +2.3% | 36,979 | +1.7% | 0.80% | +6.4% |
| DEO | Buy | DIAGEO PLCadr | $3,570,000 | +7.4% | 31,628 | +2.7% | 0.77% | +11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $3,280,000 | +22.1% | 39,790 | +12.5% | 0.71% | +27.2% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $2,792,000 | +35.6% | 2,149 | +25.7% | 0.60% | +41.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,473,000 | +24.6% | 27,955 | +10.7% | 0.53% | +29.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $2,252,000 | +4.8% | 19,379 | +1.6% | 0.48% | +9.0% |
| BLL | Buy | BALL CORP COMstock | $2,182,000 | +9.8% | 30,191 | +8.3% | 0.47% | +14.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,125,000 | +9.1% | 60,090 | +10.7% | 0.46% | +13.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,115,000 | +4.5% | 15,419 | +1.0% | 0.46% | +8.8% |
| MMM | Buy | 3M CO COMstock | $1,986,000 | +208.9% | 11,342 | +193.9% | 0.43% | +221.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,576,000 | +5.2% | 10,666 | +0.8% | 0.34% | +9.7% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,502,000 | +3.7% | 17,739 | +0.9% | 0.32% | +8.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,497,000 | +1.4% | 34,946 | +2.1% | 0.32% | +5.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,110,000 | +6.2% | 6,564 | +2.1% | 0.24% | +10.1% |
| OMC | New | OMNICOM GROUP INC COMstock | $914,000 | – | 11,220 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $847,000 | +24.7% | 1,183 | +3.5% | 0.18% | +29.8% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $760,000 | +4.4% | 8,178 | +2.7% | 0.16% | +8.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $724,000 | +4.9% | 20,555 | +3.0% | 0.16% | +9.1% |
| NEOG | Buy | NEOGEN CORP COMstock | $632,000 | +18.4% | 11,237 | +6.0% | 0.14% | +22.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $616,000 | +11.4% | 5,268 | +8.7% | 0.13% | +15.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $473,000 | +8.5% | 37,060 | +0.9% | 0.10% | +13.3% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $458,000 | – | 6,890 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC COMstock | $458,000 | +29.7% | 12,997 | +9.0% | 0.10% | +35.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $410,000 | +28.1% | 4,729 | +10.9% | 0.09% | +33.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $318,000 | +2.9% | 25,331 | +10.8% | 0.07% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $245,000 | -3.2% | 4,150 | +2.5% | 0.05% | +1.9% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $236,000 | – | 1,920 | +100.0% | 0.05% | – |
| ADC | New | AGREE REALTY CORP COMreit | $236,000 | – | 4,900 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMstock | $231,000 | – | 1,900 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $232,000 | +2.7% | 6,753 | +2.3% | 0.05% | +6.4% |
| JCI | New | JOHNSON CTLS INC COMstock | $217,000 | – | 4,910 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.