$536 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 154 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $17,701,000 | +12.8% | 20,879 | +5.5% | 3.30% | +7.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,624,000 | +5.7% | 74,277 | +0.2% | 3.29% | +0.2% |
| V | Buy | VISA INC COM CL Astock | $15,870,000 | +60.8% | 178,579 | +41.2% | 2.96% | +52.4% |
| NKE | Buy | NIKE INC CL Bstock | $8,941,000 | +31.1% | 160,438 | +19.5% | 1.67% | +24.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $8,833,000 | +75.3% | 118,934 | +72.0% | 1.65% | +66.2% |
| VFC | Buy | V F CORP COMstock | $8,605,000 | +84.2% | 156,540 | +78.8% | 1.61% | +74.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $8,382,000 | +31.4% | 93,185 | +11.3% | 1.56% | +24.6% |
| MRK | Buy | MERCK & CO INC COMstock | $8,278,000 | +8.8% | 130,283 | +0.8% | 1.55% | +3.1% |
| ABT | Buy | ABBOTT LABS COMstock | $8,219,000 | +22.4% | 185,062 | +5.9% | 1.54% | +16.0% |
| LKQ | Buy | LKQ CORP COMstock | $8,185,000 | +19.0% | 279,640 | +24.6% | 1.53% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,647,000 | +9.8% | 49,787 | +0.9% | 1.43% | +4.1% |
| ADBE | Buy | ADOBE SYS INC COMstock | $7,272,000 | +3430.1% | 55,885 | +2694.2% | 1.36% | +3212.2% |
| KNX | Buy | KNIGHT TRANSN INC COMstock | $6,986,000 | +35.0% | 222,849 | +42.3% | 1.30% | +28.1% |
| SRCL | Buy | STERICYCLE INC COMstock | $6,901,000 | +13.9% | 83,254 | +5.8% | 1.29% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,900,000 | -1.5% | 84,136 | +8.4% | 1.29% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $6,888,000 | +19.3% | 123,742 | +18.1% | 1.29% | +13.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $6,627,000 | +12.8% | 113,494 | +7.2% | 1.24% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,496,000 | +0.2% | 83,179 | +7.8% | 1.21% | -4.9% |
| PX | Buy | PRAXAIR INC COMstock | $6,311,000 | +61.6% | 53,215 | +59.7% | 1.18% | +53.2% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $5,779,000 | +5.5% | 67,029 | +4.2% | 1.08% | 0.0% |
| IT | New | GARTNER INC COMstock | $5,707,000 | – | 52,850 | +100.0% | 1.07% | – |
| BLL | Buy | BALL CORP COMstock | $5,682,000 | +4.0% | 76,515 | +5.1% | 1.06% | -1.5% |
| VWR | New | VWR CORP COMstock | $5,644,000 | – | 200,145 | +100.0% | 1.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $5,326,000 | +8.1% | 30,585 | +3.0% | 1.00% | +2.5% |
| NUVA | Buy | NUVASIVE INC COMstock | $5,305,000 | +18.3% | 71,035 | +6.7% | 0.99% | +12.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,294,000 | +20.0% | 156,639 | +7.3% | 0.99% | +13.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,053,000 | +22.4% | 5,700 | +3.6% | 0.94% | +16.1% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,922,000 | +63.5% | 54,204 | +57.3% | 0.92% | +55.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,789,000 | +5.9% | 27,968 | +2.3% | 0.89% | +0.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,778,000 | -1.5% | 110,913 | +1.3% | 0.89% | -6.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,693,000 | +16.4% | 41,236 | +7.2% | 0.88% | +10.3% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $4,522,000 | +22.2% | 39,124 | +9.9% | 0.84% | +15.8% |
| CRI | Buy | CARTER INC COMstock | $4,483,000 | +7.6% | 49,923 | +3.5% | 0.84% | +2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,043,000 | +58.7% | 102,886 | +47.5% | 0.76% | +50.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,025,000 | +9.9% | 36,670 | +5.5% | 0.75% | +4.2% |
| DHR | New | DANAHER CORP DEL COMstock | $3,755,000 | – | 43,902 | +100.0% | 0.70% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $3,731,000 | – | 19,901 | +100.0% | 0.70% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $3,592,000 | – | 85,290 | +100.0% | 0.67% | – |
| MMM | Buy | 3M CO COMstock | $2,872,000 | +12.9% | 15,009 | +5.3% | 0.54% | +7.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,575,000 | +5.6% | 37,228 | +109.9% | 0.48% | +0.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,977,000 | +52.3% | 30,337 | +46.3% | 0.37% | +44.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,461,000 | +71.9% | 36,788 | +54.9% | 0.27% | +63.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,203,000 | +29.6% | 25,143 | +19.7% | 0.22% | +23.0% |
| MBTF | Buy | MBT FINL CORP COMstock | $1,085,000 | +5.3% | 95,563 | +5.3% | 0.20% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $934,000 | +23.7% | 6,675 | +17.6% | 0.17% | +16.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $520,000 | +57.1% | 4,327 | +53.1% | 0.10% | +49.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $482,000 | +35.8% | 2,044 | +28.8% | 0.09% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $380,000 | +9.2% | 10,112 | +100.4% | 0.07% | +2.9% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $264,000 | – | 900 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INC CL Astock | $247,000 | – | 1,740 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $239,000 | – | 2,710 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $219,000 | – | 4,701 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $211,000 | – | 3,342 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC COMreit | $201,000 | – | 2,500 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP COMstock | $201,000 | – | 1,500 | +100.0% | 0.04% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC COMstock | $110,000 | – | 10,463 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.