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