$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,663,000 | – | 34,743 | +100.0% | 0.72% | – |
| MBTF | New | MBT FINL CORP COMstock | $1,030,000 | – | 90,760 | +100.0% | 0.20% | – |
| BAC | New | BANK AMER CORP COMstock | $414,000 | – | 18,723 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD SHARESetf | $367,000 | – | 3,350 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $331,000 | – | 2,826 | +100.0% | 0.06% | – |
| 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% | – |
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.