$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $17,987,000 | +17.1% | 159,104 | -1.0% | 3.74% | +13.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $15,811,000 | +14.0% | 19,664 | -0.2% | 3.29% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,271,000 | -1.6% | 98,782 | -1.4% | 2.97% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $13,561,000 | -6.6% | 457,834 | -0.8% | 2.82% | -9.8% |
| SYK | Sell | STRYKER CORP COMstock | $12,655,000 | -7.0% | 108,714 | -4.2% | 2.63% | -10.2% |
| BA | Sell | BOEING CO COMstock | $11,400,000 | -0.1% | 86,531 | -1.6% | 2.37% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,051,000 | -4.8% | 72,459 | -2.0% | 2.30% | -8.0% |
| ABT | Sell | ABBOTT LABS COMstock | $10,274,000 | +6.3% | 242,952 | -1.1% | 2.14% | +2.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $9,924,000 | -3.4% | 6,744 | -18.0% | 2.06% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,741,000 | -4.0% | 82,459 | -1.4% | 2.03% | -7.3% |
| AON | Sell | AON PLC SHS CL Astock | $9,250,000 | +0.8% | 82,230 | -2.1% | 1.92% | -2.7% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $7,501,000 | -28.1% | 38,524 | -21.7% | 1.56% | -30.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,904,000 | -8.7% | 79,105 | -1.9% | 1.44% | -11.8% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $5,430,000 | +12.3% | 99,765 | -3.2% | 1.13% | +8.4% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $5,204,000 | -45.1% | 72,454 | -51.5% | 1.08% | -47.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $4,748,000 | -14.6% | 107,230 | -8.8% | 0.99% | -17.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,239,000 | -31.6% | 77,771 | -34.6% | 0.88% | -34.0% |
| PX | Sell | PRAXAIR INC COMstock | $4,039,000 | -41.2% | 33,424 | -45.3% | 0.84% | -43.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,764,000 | -12.0% | 86,598 | -11.7% | 0.78% | -15.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,108,000 | -9.7% | 31,964 | -5.5% | 0.65% | -12.7% |
| SRCL | Sell | STERICYCLE INC COMstock | $2,839,000 | -56.1% | 35,430 | -43.0% | 0.59% | -57.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $2,748,000 | -1.6% | 2,099 | -2.3% | 0.57% | -5.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,259,000 | +6.8% | 15,170 | -1.6% | 0.47% | +3.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,249,000 | -0.1% | 18,112 | -6.5% | 0.47% | -3.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,975,000 | -79.1% | 18,159 | -79.7% | 0.41% | -79.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,826,000 | -7.1% | 28,639 | -3.5% | 0.38% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,513,000 | +0.7% | 16,858 | -5.0% | 0.32% | -2.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,478,000 | -63.1% | 35,545 | -52.3% | 0.31% | -64.4% |
| ABBV | Sell | ABBVIE INC COMstock | $1,308,000 | 0.0% | 20,745 | -1.8% | 0.27% | -3.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $1,067,000 | -91.9% | 17,948 | -91.5% | 0.22% | -92.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,034,000 | -30.9% | 22,759 | -34.9% | 0.22% | -33.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,025,000 | -4.8% | 5,609 | -6.8% | 0.21% | -8.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,005,000 | -9.5% | 5,749 | -12.4% | 0.21% | -12.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $854,000 | +0.8% | 1,020 | -13.8% | 0.18% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $797,000 | -7.5% | 7,744 | -5.8% | 0.17% | -10.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $781,000 | +3.7% | 7,059 | -1.3% | 0.16% | +0.6% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $780,000 | +2.6% | 8,128 | -0.6% | 0.16% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $768,000 | +6.1% | 20,420 | -0.7% | 0.16% | +2.6% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $706,000 | -93.2% | 7,092 | -94.4% | 0.15% | -93.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $655,000 | -36.0% | 12,603 | -31.2% | 0.14% | -38.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $645,000 | -5.4% | 9,427 | -9.5% | 0.13% | -8.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $599,000 | -18.3% | 10,129 | -22.9% | 0.12% | -20.9% |
| NEOG | Sell | NEOGEN CORP COMstock | $573,000 | -9.3% | 10,237 | -8.9% | 0.12% | -12.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $574,000 | -6.8% | 4,768 | -9.5% | 0.12% | -10.5% |
| KO | Sell | COCA COLA CO COMstock | $518,000 | -24.6% | 12,232 | -19.3% | 0.11% | -27.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $416,000 | -4.4% | 3,347 | -11.6% | 0.09% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $407,000 | -27.5% | 1,882 | -29.7% | 0.08% | -29.8% |
| PFE | Sell | PFIZER INC COMstock | $388,000 | -15.3% | 11,457 | -11.8% | 0.08% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $286,000 | -5.9% | 3,242 | -2.0% | 0.06% | -9.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $288,000 | -29.8% | 3,329 | -29.6% | 0.06% | -31.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $281,000 | -17.8% | 4,241 | -19.1% | 0.06% | -21.6% |
| MCBC | Sell | MACATAWA BK CORP COMstock | $264,000 | -25.6% | 33,000 | -31.1% | 0.06% | -28.6% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $265,000 | +8.2% | 4,050 | -2.4% | 0.06% | +3.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $218,000 | -31.4% | 18,079 | -28.6% | 0.04% | -34.8% |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -4,910 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COMstock | $0 | – | -3,625 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -5,270 | -100.0% | -0.08% | – |
| GPX | Exit | GP STRATEGIES CORP COMstock | $0 | – | -32,137 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -9,332 | -100.0% | -0.15% | – |
| TLMR | Exit | TALMER BANCORP INC COMstock | $0 | – | -72,331 | -100.0% | -0.30% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -129,850 | -100.0% | -0.76% | – |
| SYNT | Exit | SYNTEL INC COMstock | $0 | – | -110,205 | -100.0% | -1.08% | – |
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.