$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $21,615,000 | +20.5% | 150,457 | -2.9% | 4.04% | +14.2% |
| BA | Sell | BOEING CO COMstock | $14,344,000 | +8.4% | 81,106 | -4.6% | 2.68% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,446,000 | -17.7% | 80,669 | -19.5% | 2.51% | -22.0% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $12,242,000 | +19.5% | 244,891 | -1.8% | 2.29% | +13.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,853,000 | +3.2% | 179,968 | -2.6% | 2.21% | -2.2% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $11,440,000 | +17.5% | 6,427 | -3.2% | 2.14% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $10,092,000 | -11.8% | 60,183 | -15.8% | 1.88% | -16.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $8,551,000 | +12.7% | 90,790 | -1.1% | 1.60% | +6.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $8,354,000 | +10.3% | 45,539 | -0.4% | 1.56% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,270,000 | -11.4% | 66,402 | -18.1% | 1.54% | -16.0% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $8,119,000 | +3.7% | 59,499 | -2.1% | 1.52% | -1.7% |
| ECL | Sell | ECOLAB INC COMstock | $7,610,000 | +6.4% | 60,715 | -0.5% | 1.42% | +0.9% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $7,378,000 | +9.7% | 212,065 | -0.7% | 1.38% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $7,320,000 | -47.5% | 245,638 | -44.4% | 1.37% | -50.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,778,000 | -2.3% | 157,553 | -10.4% | 1.27% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,733,000 | -20.0% | 76,650 | -21.4% | 1.26% | -24.1% |
| AON | Sell | AON PLC SHS CL Astock | $6,679,000 | -24.2% | 56,270 | -28.8% | 1.25% | -28.2% |
| UNP | Sell | UNION PAC CORP COMstock | $6,385,000 | +1.7% | 60,279 | -0.5% | 1.19% | -3.6% |
| AL | Sell | AIR LEASE CORP CL Astock | $5,887,000 | -46.4% | 151,928 | -52.5% | 1.10% | -49.2% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $5,710,000 | -9.4% | 65,891 | -8.8% | 1.07% | -14.1% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $5,616,000 | -28.0% | 21,446 | -43.6% | 1.05% | -31.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,577,000 | +5.8% | 76,458 | -1.5% | 0.86% | +0.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $4,103,000 | -5.0% | 82,283 | -4.5% | 0.77% | -10.0% |
| SYK | Sell | STRYKER CORP COMstock | $2,866,000 | -58.8% | 21,773 | -62.5% | 0.54% | -61.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $2,609,000 | +0.4% | 2,106 | -3.6% | 0.49% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,538,000 | -8.5% | 22,479 | -25.9% | 0.47% | -13.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,242,000 | +3.4% | 2,702 | -3.8% | 0.42% | -1.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,166,000 | -0.8% | 13,400 | -5.5% | 0.40% | -6.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,940,000 | -5.0% | 17,339 | -11.2% | 0.36% | -10.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $1,704,000 | -19.0% | 1,245 | -16.2% | 0.32% | -23.2% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $1,577,000 | -22.2% | 23,750 | -2.5% | 0.29% | -26.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,490,000 | -23.7% | 20,438 | -25.7% | 0.28% | -27.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,488,000 | -78.5% | 14,375 | -79.6% | 0.28% | -79.6% |
| T | Sell | AT&T INC COMstock | $1,403,000 | -16.7% | 33,770 | -14.7% | 0.26% | -21.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $942,000 | -34.9% | 10,489 | -39.0% | 0.18% | -38.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $853,000 | -13.8% | 4,466 | -17.8% | 0.16% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $838,000 | -22.6% | 7,804 | -15.1% | 0.16% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $749,000 | -19.5% | 15,356 | -11.9% | 0.14% | -23.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $693,000 | -15.4% | 15,893 | -21.9% | 0.13% | -19.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $688,000 | -31.8% | 3,334 | -34.7% | 0.13% | -35.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $631,000 | -24.2% | 7,600 | -26.5% | 0.12% | -28.0% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $630,000 | +5.2% | 6,015 | -0.2% | 0.12% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $593,000 | -95.3% | 9,963 | -95.6% | 0.11% | -95.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $590,000 | +3.1% | 4,498 | -2.2% | 0.11% | -2.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $570,000 | -12.0% | 4,639 | -13.3% | 0.11% | -17.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $548,000 | +0.2% | 8,804 | -7.1% | 0.10% | -5.6% |
| NFLX | Sell | NETFLIX INC COMstock | $543,000 | +16.3% | 3,675 | -2.6% | 0.10% | +9.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $454,000 | +4.8% | 8,399 | -0.6% | 0.08% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP COMstock | $456,000 | -76.7% | 8,919 | -75.3% | 0.08% | -77.9% |
| KO | Sell | COCA COLA CO COMstock | $444,000 | -11.4% | 10,461 | -13.4% | 0.08% | -16.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $416,000 | -18.9% | 5,991 | -25.6% | 0.08% | -22.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $410,000 | -25.0% | 3,893 | -25.3% | 0.08% | -28.7% |
| SO | Sell | SOUTHERN CO COMstock | $408,000 | -9.1% | 8,193 | -10.2% | 0.08% | -13.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $387,000 | -8.3% | 15,237 | -2.6% | 0.07% | -13.3% |
| D | Sell | DOMINION RES INC VA NEW COMstock | $354,000 | -7.8% | 4,568 | -8.8% | 0.07% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $333,000 | -16.1% | 2,977 | -19.0% | 0.06% | -20.5% |
| ALL | Sell | ALLSTATE CORP COMstock | $331,000 | -13.6% | 4,056 | -21.5% | 0.06% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $328,000 | -12.8% | 3,207 | -12.4% | 0.06% | -17.6% |
| BAC | Sell | BANK AMER CORP COMstock | $324,000 | -21.7% | 13,723 | -26.7% | 0.06% | -25.6% |
| HD | Sell | HOME DEPOT INC COMstock | $319,000 | -10.1% | 2,173 | -17.9% | 0.06% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $319,000 | -2.4% | 6,400 | -13.5% | 0.06% | -6.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $309,000 | -2.8% | 6,008 | -3.0% | 0.06% | -7.9% |
| INTC | Sell | INTEL CORP COMstock | $310,000 | -9.4% | 8,582 | -9.0% | 0.06% | -13.4% |
| PFE | Sell | PFIZER INC COMstock | $310,000 | -20.1% | 9,054 | -24.2% | 0.06% | -23.7% |
| IP | Sell | INTL PAPER CO COMstock | $305,000 | -18.4% | 6,013 | -14.8% | 0.06% | -23.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $298,000 | -8.6% | 8,850 | -1.1% | 0.06% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $301,000 | -67.9% | 4,815 | -70.4% | 0.06% | -69.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $293,000 | -4.2% | 3,221 | -6.8% | 0.06% | -8.3% |
| CBS | Sell | CBS CORP NEW CL Bstock | $277,000 | -12.9% | 4,000 | -20.0% | 0.05% | -17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $276,000 | 0.0% | 360 | -17.2% | 0.05% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $260,000 | -18.0% | 1,966 | -24.1% | 0.05% | -21.0% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $261,000 | -50.6% | 2,860 | -51.3% | 0.05% | -52.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $246,000 | +6.0% | 3,057 | -3.9% | 0.05% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $240,000 | -24.5% | 1,800 | -27.0% | 0.04% | -28.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $226,000 | -40.2% | 1,645 | -41.2% | 0.04% | -43.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $218,000 | -4.8% | 1,923 | -12.4% | 0.04% | -8.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $204,000 | -11.3% | 2,529 | -21.7% | 0.04% | -15.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $205,000 | -21.8% | 2,800 | -30.0% | 0.04% | -26.9% |
| MCBC | Sell | MACATAWA BK CORP COMstock | $178,000 | -49.9% | 18,000 | -47.2% | 0.03% | -52.9% |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -1,425 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -2,413 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,962 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1,300 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -3,975 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COMstock | $0 | – | -92,910 | -100.0% | -1.02% | – |
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.