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