$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $17,945,000 | -0.2% | 154,939 | -2.6% | 3.54% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $13,950,000 | +2.9% | 441,444 | -3.6% | 2.75% | -2.6% |
| BA | Sell | BOEING CO COMstock | $13,229,000 | +16.0% | 84,973 | -1.8% | 2.61% | +9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $12,599,000 | +14.7% | 224,855 | -2.3% | 2.48% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,441,000 | +3.5% | 71,455 | -1.4% | 2.25% | -2.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $10,992,000 | +12.6% | 320,174 | -6.2% | 2.16% | +6.6% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $10,246,000 | +13.6% | 249,405 | -2.9% | 2.02% | +7.5% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $9,735,000 | -1.9% | 6,640 | -1.5% | 1.92% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,337,000 | -4.1% | 81,041 | -1.7% | 1.84% | -9.3% |
| AON | Sell | AON PLC SHS CL Astock | $8,811,000 | -4.7% | 79,006 | -3.9% | 1.74% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,414,000 | +29.4% | 97,510 | -0.1% | 1.66% | +22.5% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $7,804,000 | +4.0% | 38,052 | -1.2% | 1.54% | -1.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $7,587,000 | +21.3% | 91,767 | -1.2% | 1.50% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,004,000 | +1.4% | 77,603 | -1.9% | 1.38% | -4.0% |
| SYK | Sell | STRYKER CORP COMstock | $6,964,000 | -45.0% | 58,129 | -46.5% | 1.37% | -47.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,938,000 | -5.9% | 175,780 | -2.3% | 1.37% | -10.9% |
| NKE | Sell | NIKE INC CL Bstock | $6,822,000 | -13.8% | 134,216 | -10.7% | 1.34% | -18.4% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $6,724,000 | +11.0% | 213,525 | -1.3% | 1.32% | +5.2% |
| ABT | Sell | ABBOTT LABS COMstock | $6,714,000 | -34.7% | 174,811 | -28.0% | 1.32% | -38.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $6,300,000 | +21.1% | 72,217 | -0.3% | 1.24% | +14.6% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $5,774,000 | +21.6% | 104,769 | -2.3% | 1.14% | +15.1% |
| KNX | Sell | KNIGHT TRANSN INC COMstock | $5,174,000 | +15.0% | 156,558 | -0.2% | 1.02% | +8.8% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $5,166,000 | -4.9% | 92,910 | -6.9% | 1.02% | -9.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $5,038,000 | -15.4% | 69,161 | -8.2% | 0.99% | -19.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $4,929,000 | +4.0% | 29,693 | -0.5% | 0.97% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $4,852,000 | -0.3% | 109,455 | -1.3% | 0.96% | -5.6% |
| VFC | Sell | V F CORP COMstock | $4,671,000 | -35.5% | 87,559 | -32.2% | 0.92% | -39.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,326,000 | +2.1% | 77,588 | -0.2% | 0.85% | -3.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $4,319,000 | +14.7% | 86,143 | -0.5% | 0.85% | +8.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,033,000 | -2.4% | 38,449 | -3.0% | 0.79% | -7.7% |
| PX | Sell | PRAXAIR INC COMstock | $3,906,000 | -3.3% | 33,331 | -0.3% | 0.77% | -8.5% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $3,702,000 | -14.8% | 35,615 | -4.9% | 0.73% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,775,000 | -10.7% | 30,334 | -5.1% | 0.55% | -15.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,439,000 | +8.4% | 17,735 | -2.1% | 0.48% | +2.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,183,000 | -3.4% | 14,180 | -6.5% | 0.43% | -8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,168,000 | -5.2% | 2,809 | -4.5% | 0.43% | -10.3% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $2,103,000 | -2.0% | 1,486 | -0.3% | 0.41% | -7.4% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $2,027,000 | -12.4% | 24,350 | -2.8% | 0.40% | -17.0% |
| CHFC | Sell | CHEMICAL FINL CORP COMstock | $1,955,000 | +16.4% | 36,083 | -5.1% | 0.38% | +10.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,952,000 | +6.9% | 27,525 | -3.9% | 0.38% | +1.3% |
| BACPRL | Sell | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $1,350,000 | -7.7% | 1,157 | -3.4% | 0.27% | -12.5% |
| ABBV | Sell | ABBVIE INC COMstock | $1,298,000 | -0.8% | 20,730 | -0.1% | 0.26% | -5.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,009,000 | -1.6% | 5,109 | -8.9% | 0.20% | -6.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $990,000 | -1.5% | 5,433 | -5.5% | 0.20% | -6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $938,000 | -12.1% | 16,248 | -9.5% | 0.18% | -16.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $928,000 | -10.3% | 21,006 | -7.7% | 0.18% | -14.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $819,000 | -4.7% | 20,339 | -1.8% | 0.16% | -10.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $648,000 | -17.0% | 5,352 | -24.2% | 0.13% | -21.5% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $599,000 | -23.2% | 6,028 | -25.8% | 0.12% | -27.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $572,000 | -0.3% | 4,598 | -3.6% | 0.11% | -5.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $547,000 | -3.5% | 5,212 | -2.8% | 0.11% | -8.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $547,000 | -8.7% | 9,480 | -6.4% | 0.11% | -13.6% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $528,000 | -25.2% | 5,877 | -17.1% | 0.10% | -29.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $513,000 | -20.5% | 8,048 | -14.6% | 0.10% | -24.6% |
| KO | Sell | COCA COLA CO COMstock | $501,000 | -3.3% | 12,078 | -1.3% | 0.10% | -8.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $433,000 | +1.9% | 8,446 | -1.5% | 0.08% | -3.4% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $407,000 | -13.4% | 36,740 | -0.9% | 0.08% | -18.4% |
| D | Sell | DOMINION RES INC VA NEW COMstock | $384,000 | -0.8% | 5,008 | -3.8% | 0.08% | -6.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $378,000 | -9.1% | 2,800 | -16.3% | 0.07% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $355,000 | -12.8% | 1,587 | -15.7% | 0.07% | -17.6% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $326,000 | +3.5% | 8,950 | -1.6% | 0.06% | -3.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $318,000 | +3.2% | 2,465 | -2.1% | 0.06% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $317,000 | +1.0% | 2,591 | -1.0% | 0.06% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $276,000 | -32.0% | 435 | -22.3% | 0.05% | -35.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $230,000 | -7.6% | 1,962 | -2.9% | 0.04% | -13.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $230,000 | -20.1% | 3,229 | -3.0% | 0.04% | -25.0% |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -2,907 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -4,577 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -7,015 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -10,237 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -16,396 | -100.0% | -0.57% | – |
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.