$481 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,851,000 | +7.2% | 68,261 | +3.7% | 3.09% | +3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10,986,000 | -13.4% | 230,265 | +3.9% | 2.29% | -16.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,624,000 | +13.4% | 184,443 | +0.8% | 2.21% | +9.5% |
| AL | Buy | AIR LEASE CORP CL Astock | $9,758,000 | +19.1% | 341,420 | +11.6% | 2.03% | +15.0% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $9,022,000 | +47.5% | 256,975 | +92.9% | 1.88% | +42.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $8,108,000 | +9.8% | 45,110 | +3.6% | 1.69% | +6.0% |
| LKQ | Buy | LKQ CORP COMstock | $7,928,000 | +14.3% | 223,570 | +2.2% | 1.65% | +10.4% |
| NKE | New | NIKE INC CL Bstock | $7,917,000 | – | 150,365 | +100.0% | 1.65% | – |
| MRK | Buy | MERCK & CO INC COMstock | $7,859,000 | +11.0% | 125,927 | +2.5% | 1.64% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,645,000 | +385.1% | 48,065 | +350.6% | 1.59% | +367.9% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $7,506,000 | +7.5% | 60,720 | +0.2% | 1.56% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,373,000 | +15.1% | 179,970 | +2.6% | 1.53% | +11.2% |
| ECL | Buy | ECOLAB INC COMstock | $7,261,000 | +9.6% | 59,656 | +6.8% | 1.51% | +5.8% |
| VFC | Buy | V F CORP COMstock | $7,241,000 | +23.8% | 129,191 | +35.8% | 1.51% | +19.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $6,952,000 | +112.0% | 83,415 | +109.6% | 1.45% | +104.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,500,000 | +16.3% | 97,611 | +8.5% | 1.35% | +12.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $6,253,000 | +1265.3% | 92,874 | +1248.0% | 1.30% | +1214.1% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $6,240,000 | – | 61,170 | +100.0% | 1.30% | – |
| CBRE | Buy | CBRE GROUP INC CL Astock | $6,056,000 | +30.3% | 216,430 | +23.4% | 1.26% | +25.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,019,000 | +6.1% | 76,536 | +6.7% | 1.25% | +2.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $5,952,000 | +12.0% | 75,379 | +17.0% | 1.24% | +8.2% |
| UNP | New | UNION PAC CORP COMstock | $5,846,000 | – | 59,943 | +100.0% | 1.22% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $5,450,000 | +496.3% | 64,116 | +471.4% | 1.13% | +475.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,866,000 | +3.3% | 110,852 | +7.1% | 1.01% | -0.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,757,000 | – | 22 | +100.0% | 0.99% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,740,000 | +13.0% | 29,837 | +8.0% | 0.99% | +9.1% |
| KNX | Buy | KNIGHT TRANSN INC COMstock | $4,501,000 | +12.1% | 156,878 | +3.9% | 0.94% | +8.3% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $4,344,000 | +21.7% | 37,436 | +18.4% | 0.90% | +17.6% |
| V | New | VISA INC COM CL Astock | $4,166,000 | – | 50,371 | +100.0% | 0.87% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $4,166,000 | +48.3% | 131,350 | +34.1% | 0.87% | +43.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,131,000 | +11.3% | 39,654 | +7.2% | 0.86% | +7.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,080,000 | +4.5% | 26,373 | +0.9% | 0.85% | +0.8% |
| NUVA | New | NUVASIVE INC COMstock | $4,052,000 | – | 60,785 | +100.0% | 0.84% | – |
| CRI | Buy | CARTER INC COMstock | $4,034,000 | +15.0% | 46,520 | +41.2% | 0.84% | +11.0% |
| BLL | Buy | BALL CORP COMstock | $2,884,000 | +32.2% | 35,196 | +16.6% | 0.60% | +27.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,864,000 | +15.8% | 31,992 | +14.4% | 0.60% | +11.8% |
| MCK | Buy | MCKESSON CORP COMstock | $2,734,000 | -6.2% | 16,396 | +4.9% | 0.57% | -9.4% |
| MMM | Buy | 3M CO COMstock | $2,369,000 | +19.3% | 13,442 | +18.5% | 0.49% | +15.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,306,000 | +8.5% | 61,639 | +2.6% | 0.48% | +4.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,287,000 | +12.6% | 2,942 | +0.3% | 0.48% | +8.7% |
| HBANP | Buy | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $2,147,000 | +4.9% | 1,491 | +3.5% | 0.45% | +1.4% |
| CHFC | New | CHEMICAL FINL CORP COMstock | $1,679,000 | – | 38,037 | +100.0% | 0.35% | – |
| T | Buy | AT&T INC COMstock | $1,473,000 | -5.8% | 36,260 | +0.2% | 0.31% | -8.9% |
| BACPRL | New | BANK AMER CORP 7.25%CNV PFD Lconvertible preferred | $1,463,000 | – | 1,198 | +100.0% | 0.30% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $425,000 | +3.9% | 8,577 | +99.8% | 0.09% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $355,000 | -6.8% | 7,400 | +100.0% | 0.07% | -9.8% |
| IUSV | Buy | ISHARES CORE U.S. VALUE ETFetf | $322,000 | +3.2% | 6,975 | +200.0% | 0.07% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $322,000 | +6.3% | 2,500 | +5.4% | 0.07% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $314,000 | +30.3% | 2,616 | +13.0% | 0.06% | +25.0% |
| INTC | Buy | INTEL CORP COMstock | $268,000 | +15.5% | 7,106 | +0.7% | 0.06% | +12.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $263,000 | +13.4% | 7,015 | +3.9% | 0.06% | +10.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $249,000 | +5.5% | 2,020 | +5.2% | 0.05% | +2.0% |
| USB | New | US BANCORP DEL COM NEWstock | $229,000 | – | 5,344 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INC COMstock | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| SPSM | New | SPDR RUSSELL 2000 ETFetf | $218,000 | – | 2,950 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $213,000 | – | 4,577 | +100.0% | 0.04% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $47,000 | – | 29,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.