$508 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 148 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $16,670,000 | +12.2% | 74,094 | +8.5% | 3.28% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,337,000 | +14.5% | 100,239 | +1.5% | 3.22% | +8.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $15,687,000 | -0.8% | 19,796 | +0.7% | 3.09% | -6.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $11,481,000 | +8.1% | 184,765 | +0.2% | 2.26% | +2.3% |
| V | Buy | VISA INC COM CL Astock | $9,870,000 | +136.9% | 126,512 | +151.2% | 1.94% | +124.2% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $7,831,000 | +4.3% | 60,795 | +0.1% | 1.54% | -1.2% |
| MRK | Buy | MERCK & CO INC COMstock | $7,611,000 | -3.2% | 129,284 | +2.7% | 1.50% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $7,573,000 | -6.6% | 45,744 | +1.4% | 1.49% | -11.6% |
| ECL | Buy | ECOLAB INC COMstock | $7,153,000 | -1.5% | 61,020 | +2.3% | 1.41% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,964,000 | -8.9% | 49,353 | +2.7% | 1.37% | -13.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $6,919,000 | +10.9% | 70,590 | +15.4% | 1.36% | +5.0% |
| LKQ | Buy | LKQ CORP COMstock | $6,877,000 | -13.3% | 224,360 | +0.4% | 1.36% | -17.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,480,000 | +7.7% | 77,194 | +0.9% | 1.28% | +1.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $6,377,000 | -8.3% | 83,700 | +0.3% | 1.26% | -13.2% |
| UNP | Buy | UNION PAC CORP COMstock | $6,281,000 | +7.4% | 60,583 | +1.1% | 1.24% | +1.7% |
| SRCL | Buy | STERICYCLE INC COMstock | $6,060,000 | +113.5% | 78,655 | +122.0% | 1.19% | +102.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,877,000 | +525.9% | 105,860 | +510.5% | 1.16% | +493.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $5,477,000 | +0.5% | 64,352 | +0.4% | 1.08% | -4.9% |
| BLL | Buy | BALL CORP COMstock | $5,465,000 | +89.5% | 72,797 | +106.8% | 1.08% | +79.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,521,000 | +10.8% | 27,344 | +3.7% | 0.89% | +4.9% |
| NUVA | Buy | NUVASIVE INC COMstock | $4,483,000 | +10.6% | 66,560 | +9.5% | 0.88% | +4.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,410,000 | +5.9% | 145,944 | +11.1% | 0.87% | +0.2% |
| CRI | Buy | CARTER INC COMstock | $4,165,000 | +3.2% | 48,212 | +3.6% | 0.82% | -2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,127,000 | +383.3% | 5,504 | +439.6% | 0.81% | +356.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,663,000 | – | 34,743 | +100.0% | 0.72% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $3,010,000 | +5.1% | 34,466 | +7.7% | 0.59% | -0.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $2,599,000 | -5.4% | 2,184 | +4.0% | 0.51% | -10.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,548,000 | +10.5% | 69,731 | +13.1% | 0.50% | +4.6% |
| MMM | Buy | 3M CO COMstock | $2,544,000 | +7.4% | 14,249 | +6.0% | 0.50% | +1.6% |
| PEP | Buy | PEPSICO INC COMstock | $2,043,000 | +3.4% | 19,523 | +7.5% | 0.40% | -2.2% |
| T | Buy | AT&T INC COMstock | $1,684,000 | +14.3% | 39,605 | +9.2% | 0.33% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,447,000 | -4.4% | 17,207 | +2.1% | 0.28% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,082,000 | +35.8% | 9,194 | +18.7% | 0.21% | +28.3% |
| MBTF | New | MBT FINL CORP COMstock | $1,030,000 | – | 90,760 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $931,000 | +42.1% | 17,436 | +38.3% | 0.18% | +34.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $850,000 | +10.7% | 23,751 | +16.3% | 0.17% | +4.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $832,000 | +6.9% | 10,341 | +2.0% | 0.16% | +1.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $755,000 | +10.1% | 5,675 | +6.1% | 0.15% | +4.2% |
| NFLX | Buy | NETFLIX INC COMstock | $467,000 | +29.0% | 3,775 | +2.7% | 0.09% | +22.7% |
| SO | Buy | SOUTHERN CO COMstock | $449,000 | +36.1% | 9,128 | +42.0% | 0.09% | +27.5% |
| BAC | New | BANK AMER CORP COMstock | $414,000 | – | 18,723 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $397,000 | +47.0% | 3,677 | +32.4% | 0.08% | +39.3% |
| PFE | Buy | PFIZER INC COMstock | $388,000 | 0.0% | 11,942 | +4.2% | 0.08% | -6.2% |
| IP | Buy | INTL PAPER CO COMstock | $374,000 | +29.9% | 7,056 | +17.6% | 0.07% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $376,000 | +31.5% | 3,663 | +13.0% | 0.07% | +23.3% |
| GLD | New | SPDR GOLD SHARESetf | $367,000 | – | 3,350 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC COMstock | $355,000 | +10.2% | 2,646 | +5.8% | 0.07% | +4.5% |
| MCBC | Buy | MACATAWA BK CORP COMstock | $355,000 | +34.5% | 34,084 | +3.3% | 0.07% | +27.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $348,000 | +23.8% | 5,045 | +19.0% | 0.07% | +19.0% |
| INTC | Buy | INTEL CORP COMstock | $342,000 | +27.6% | 9,431 | +32.7% | 0.07% | +19.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $334,000 | +53.2% | 27,527 | +52.3% | 0.07% | +46.7% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $331,000 | – | 2,826 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $318,000 | +38.9% | 6,191 | +15.8% | 0.06% | +31.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $306,000 | +7.0% | 3,457 | +3.6% | 0.06% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $262,000 | – | 4,000 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $259,000 | – | 6,128 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $236,000 | – | 1,300 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $232,000 | – | 3,182 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $229,000 | – | 2,195 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $224,000 | – | 2,413 | +100.0% | 0.04% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC COM NEWstock | $190,000 | +304.3% | 168,213 | +470.2% | 0.04% | +270.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.