$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $753,000 | +4.7% | 10,140 | 0.0% | 0.16% | +8.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $664,000 | +2.6% | 5,350 | 0.0% | 0.14% | +6.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $435,000 | +3.8% | 3,787 | 0.0% | 0.09% | +8.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $399,000 | +5.8% | 4,500 | 0.0% | 0.09% | +10.3% | |
| CHD | CHURCH & DWIGHT INC COMstock | $381,000 | +11.7% | 3,700 | 0.0% | 0.08% | +15.5% | |
| ALL | ALLSTATE CORPstock | $362,000 | +4.0% | 5,168 | 0.0% | 0.08% | +8.3% | |
| MCBC | MACATAWA BK CORP COMstock | $355,000 | +18.7% | 47,896 | 0.0% | 0.08% | +24.2% | |
| CMCSA | COMCAST CORP NEW CL Astock | $342,000 | +6.9% | 5,241 | 0.0% | 0.07% | +12.1% | |
| SO | SOUTHERN CO COMstock | $345,000 | +3.6% | 6,428 | 0.0% | 0.07% | +7.2% | |
| NFLX | NETFLIX COM INCstock | $336,000 | -10.6% | 3,675 | 0.0% | 0.07% | -7.7% | |
| IUSV | ISHARES CORE US VALUE ETFetf | $312,000 | +4.3% | 2,325 | 0.0% | 0.07% | +8.1% | |
| VB | VANGUARD SMALL CAP ETFetf | $291,000 | +3.6% | 2,518 | 0.0% | 0.06% | +8.6% | |
| MA | MASTERCARD INCstock | $277,000 | -7.0% | 3,150 | 0.0% | 0.06% | -3.2% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $277,000 | -8.9% | 5,000 | 0.0% | 0.06% | -4.8% | |
| CBS | CBS CORP NEW CL Bstock | $272,000 | -1.1% | 5,000 | 0.0% | 0.06% | +3.5% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $261,000 | +2.4% | 2,490 | 0.0% | 0.06% | +5.7% | |
| IP | INTL PAPER CO COMstock | $254,000 | +3.3% | 6,000 | 0.0% | 0.06% | +7.8% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $236,000 | +2.2% | 2,777 | 0.0% | 0.05% | +6.2% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $226,000 | +0.4% | 4,500 | 0.0% | 0.05% | +4.3% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $211,000 | +5.5% | 1,425 | 0.0% | 0.04% | +9.8% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $202,000 | 0.0% | 4,000 | 0.0% | 0.04% | +4.8% | |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $45,000 | +2.3% | 30,500 | 0.0% | 0.01% | +11.1% |
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.