$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | New | GARTNER INC COMstock | $5,707,000 | – | 52,850 | +100.0% | 1.07% | – |
| VWR | New | VWR CORP COMstock | $5,644,000 | – | 200,145 | +100.0% | 1.05% | – |
| 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% | – |
| 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.