$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $15,364,000 | -15.7% | 160,706 | -3.9% | 3.31% | -12.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $14,524,000 | -5.9% | 461,384 | -5.0% | 3.13% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,509,000 | +0.8% | 100,206 | -1.3% | 3.13% | +4.8% |
| GOOGL | Sell | GOOGLE INCstock | $13,867,000 | -10.6% | 19,710 | -3.0% | 2.99% | -7.0% |
| SYK | Sell | STRYKER CORP COMstock | $13,604,000 | +6.9% | 113,526 | -4.3% | 2.93% | +11.2% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $13,164,000 | -7.5% | 212,182 | -8.1% | 2.84% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $12,686,000 | -13.7% | 221,622 | -5.5% | 2.73% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,606,000 | -2.3% | 73,906 | -1.9% | 2.50% | +1.7% |
| BA | Sell | BOEING CO COMstock | $11,417,000 | -0.9% | 87,907 | -3.1% | 2.46% | +3.1% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $10,446,000 | -9.6% | 127,038 | -12.0% | 2.25% | -6.0% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $10,428,000 | +0.3% | 49,201 | -3.0% | 2.25% | +4.4% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $10,269,000 | -5.3% | 8,226 | -2.2% | 2.21% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,147,000 | +6.8% | 83,651 | -4.7% | 2.19% | +11.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $9,480,000 | -17.3% | 149,262 | -9.7% | 2.04% | -13.9% |
| PEP | Sell | PEPSICO INC COMstock | $9,468,000 | -8.4% | 89,371 | -11.4% | 2.04% | -4.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,367,000 | -10.2% | 183,050 | -3.1% | 2.02% | -6.6% |
| AON | Sell | AON PLC SHS CL Astock | $9,177,000 | -10.7% | 84,018 | -14.6% | 1.98% | -7.1% |
| AL | Sell | AIR LEASE CORP CL Astock | $8,196,000 | -17.5% | 306,032 | -1.0% | 1.77% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,560,000 | +8.2% | 80,650 | -3.5% | 1.63% | +12.5% |
| MRK | Sell | MERCK & CO INC COMstock | $7,077,000 | +4.3% | 122,835 | -4.2% | 1.52% | +8.5% |
| PX | Sell | PRAXAIR INC COMstock | $6,864,000 | -5.8% | 61,070 | -4.1% | 1.48% | -2.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $6,199,000 | -8.7% | 118,839 | -4.8% | 1.34% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,591,000 | -0.5% | 89,975 | -5.2% | 1.20% | +3.5% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $5,562,000 | -3.2% | 117,516 | -1.1% | 1.20% | +0.8% |
| SYNT | Sell | SYNTEL INC COMstock | $4,988,000 | -55.4% | 110,205 | -50.8% | 1.08% | -53.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $4,712,000 | +6.4% | 103,545 | -6.2% | 1.02% | +10.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $4,278,000 | +2.7% | 98,111 | -5.2% | 0.92% | +6.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,009,000 | -5.0% | 74,547 | -4.3% | 0.86% | -1.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,906,000 | +0.9% | 26,149 | -2.6% | 0.84% | +5.0% |
| EMC | Sell | E M C CORP MASS COMstock | $3,528,000 | -2.8% | 129,850 | -4.7% | 0.76% | +1.1% |
| CRI | Sell | CARTER INC COMstock | $3,508,000 | -4.4% | 32,948 | -5.4% | 0.76% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,440,000 | -3.4% | 33,821 | -6.9% | 0.74% | +0.4% |
| MCK | Sell | MCKESSON CORP COMstock | $2,916,000 | +18.2% | 15,624 | -0.4% | 0.63% | +22.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,810,000 | -3.7% | 97,943 | -4.4% | 0.61% | +0.3% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $2,271,000 | -29.6% | 25,050 | -0.7% | 0.49% | -26.8% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $2,046,000 | +2.2% | 1,441 | -1.0% | 0.44% | +6.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,031,000 | -9.9% | 2,934 | -3.0% | 0.44% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,966,000 | +0.2% | 29,663 | -10.8% | 0.42% | +4.4% |
| T | Sell | AT&T INC COMstock | $1,564,000 | +6.9% | 36,190 | -3.1% | 0.34% | +11.2% |
| TLMR | Sell | TALMER BANCORP INC COMstock | $1,387,000 | -2.1% | 72,331 | -7.7% | 0.30% | +1.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,308,000 | -15.0% | 21,135 | -21.6% | 0.28% | -11.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,077,000 | -9.9% | 6,019 | -11.1% | 0.23% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,023,000 | -18.0% | 18,328 | -20.5% | 0.22% | -14.7% |
| SBUX | Sell | STARBUCKS CORPstock | $990,000 | -6.5% | 17,340 | -2.3% | 0.21% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $862,000 | +6.0% | 8,219 | -3.5% | 0.19% | +10.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $807,000 | -6.8% | 20,710 | -5.5% | 0.17% | -2.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $753,000 | +3.0% | 7,149 | -0.4% | 0.16% | +7.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $733,000 | -5.4% | 13,129 | -3.2% | 0.16% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $707,000 | -39.1% | 9,332 | -44.8% | 0.15% | -36.7% |
| GPX | Sell | GP STRATEGIES CORP COMstock | $697,000 | -39.8% | 32,137 | -23.9% | 0.15% | -37.5% |
| KO | Sell | COCA COLA COstock | $687,000 | -13.7% | 15,151 | -11.7% | 0.15% | -10.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $682,000 | -2.6% | 10,422 | -2.1% | 0.15% | +1.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $569,000 | -0.4% | 5,362 | -0.9% | 0.12% | +4.2% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $561,000 | -8.2% | 2,678 | -9.9% | 0.12% | -4.7% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $409,000 | -6.2% | 4,293 | -8.0% | 0.09% | -2.2% |
| D | Sell | DOMINION RES INC VA NEW COMstock | $406,000 | -1.0% | 5,208 | -4.6% | 0.09% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $370,000 | -71.7% | 560 | -74.3% | 0.08% | -70.5% |
| GAS | Sell | AGL RES INC COMstock | $348,000 | -10.3% | 5,270 | -11.6% | 0.08% | -6.2% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $330,000 | +49.3% | 9,100 | -2.2% | 0.07% | +54.3% |
| K | Sell | KELLOGG CO COMstock | $325,000 | -35.1% | 3,975 | -39.3% | 0.07% | -32.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $304,000 | -1.0% | 3,307 | -3.5% | 0.07% | +3.1% |
| HD | Sell | HOME DEPOT INC COMstock | $303,000 | -14.2% | 2,372 | -10.3% | 0.06% | -11.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $285,000 | -33.6% | 3,337 | -36.5% | 0.06% | -31.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $275,000 | +0.4% | 15,637 | -4.7% | 0.06% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $241,000 | -19.4% | 2,316 | -20.6% | 0.05% | -16.1% |
| NWN | Sell | NORTHWEST NAT GAS CO COMstock | $235,000 | +9.3% | 3,625 | -9.0% | 0.05% | +13.3% |
| INTC | Sell | INTEL CORP COMstock | $232,000 | -0.9% | 7,060 | -2.6% | 0.05% | +4.2% |
| WMT | Sell | WAL-MART STORES INC COMstock | $212,000 | -21.5% | 2,907 | -26.2% | 0.05% | -17.9% |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -2,800 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -4,960 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -2,649 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,490 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,005 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -5,900 | -100.0% | -0.06% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC COMstock | $0 | – | -47,244 | -100.0% | -0.07% | – |
| CLC | Exit | CLARCOR INC COMstock | $0 | – | -6,116 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -6,650 | -100.0% | -0.10% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -29,896 | -100.0% | -0.27% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -141,851 | -100.0% | -0.54% | – |
| BRKA | Exit | BERKSHIRE 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
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.