$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC SHSstock | $2,313,000 | +1.8% | 25,050 | 0.0% | 0.48% | -1.6% | |
| SBUX | STARBUCKS CORP COMstock | $939,000 | -5.2% | 17,340 | 0.0% | 0.20% | -8.5% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $859,000 | +6.4% | 20,710 | 0.0% | 0.18% | +2.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $778,000 | +3.3% | 10,140 | 0.0% | 0.16% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $686,000 | +3.3% | 5,350 | 0.0% | 0.14% | 0.0% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $567,000 | -0.4% | 5,362 | 0.0% | 0.12% | -4.1% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $470,000 | -0.6% | 37,060 | 0.0% | 0.10% | -3.9% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $406,000 | +9.7% | 560 | 0.0% | 0.08% | +5.0% | |
| D | DOMINION RES INC VA NEW COMstock | $387,000 | -4.7% | 5,208 | 0.0% | 0.08% | -6.9% | |
| VNQ | VANGUARD REIT ETFetf | $390,000 | -2.3% | 4,500 | 0.0% | 0.08% | -5.8% | |
| NFLX | NETFLIX INC COMstock | $362,000 | +7.7% | 3,675 | 0.0% | 0.08% | +4.2% | |
| ALL | ALLSTATE CORP COMstock | $358,000 | -1.1% | 5,168 | 0.0% | 0.07% | -5.1% | |
| SO | SOUTHERN CO COMstock | $330,000 | -4.3% | 6,428 | 0.0% | 0.07% | -6.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $321,000 | +15.9% | 3,150 | 0.0% | 0.07% | +11.7% | |
| FITB | FIFTH THIRD BANCORP COMstock | $320,000 | +16.4% | 15,637 | 0.0% | 0.07% | +13.6% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $315,000 | -4.5% | 9,100 | 0.0% | 0.07% | -7.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $308,000 | +5.8% | 2,518 | 0.0% | 0.06% | +1.6% | |
| K | KELLOGG CO COMstock | $308,000 | -5.2% | 3,975 | 0.0% | 0.06% | -8.6% | |
| IP | INTL PAPER CO COMstock | $288,000 | +13.4% | 6,000 | 0.0% | 0.06% | +9.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $286,000 | +0.4% | 3,337 | 0.0% | 0.06% | -1.6% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $284,000 | +2.5% | 5,000 | 0.0% | 0.06% | -1.7% | |
| CBS | CBS CORP NEW CL Bstock | $274,000 | +0.7% | 5,000 | 0.0% | 0.06% | -3.4% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $270,000 | +14.4% | 2,777 | 0.0% | 0.06% | +9.8% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $270,000 | +3.4% | 2,490 | 0.0% | 0.06% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $260,000 | +12.6% | 1,900 | 0.0% | 0.05% | +8.0% | |
| ADC | AGREE REALTY CORP COMreit | $242,000 | +2.5% | 4,900 | 0.0% | 0.05% | -2.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $226,000 | 0.0% | 4,500 | 0.0% | 0.05% | -4.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $214,000 | +1.4% | 1,425 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL-MART STORES INC COMstock | $210,000 | -0.9% | 2,907 | 0.0% | 0.04% | -4.3% | |
| FLOT | ISHARES TR FLTG RATE BD ETFetf | $203,000 | +0.5% | 4,000 | 0.0% | 0.04% | -4.5% | |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $34,000 | -24.4% | 30,500 | 0.0% | 0.01% | -30.0% |
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.