$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INC CL Bstock | $7,917,000 | – | 150,365 | +100.0% | 1.65% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $6,240,000 | – | 61,170 | +100.0% | 1.30% | – |
| UNP | New | UNION PAC CORP COMstock | $5,846,000 | – | 59,943 | +100.0% | 1.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,757,000 | – | 22 | +100.0% | 0.99% | – |
| V | New | VISA INC COM CL Astock | $4,166,000 | – | 50,371 | +100.0% | 0.87% | – |
| NUVA | New | NUVASIVE INC COMstock | $4,052,000 | – | 60,785 | +100.0% | 0.84% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $1,679,000 | – | 38,037 | +100.0% | 0.35% | – |
| BACPRL | New | BANK AMER CORP 7.25%CNV PFD Lconvertible preferred | $1,463,000 | – | 1,198 | +100.0% | 0.30% | – |
| 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.