$596 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $20,911,000 | -3.3% | 145,182 | -3.5% | 3.51% | -13.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $20,038,000 | +13.2% | 21,549 | +3.2% | 3.36% | +1.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $17,845,000 | +50.6% | 258,882 | +43.8% | 2.99% | +35.2% |
| V | Buy | VISA INC COM CL Astock | $17,682,000 | +11.4% | 188,523 | +5.6% | 2.96% | +0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $16,554,000 | -6.1% | 68,007 | -8.4% | 2.78% | -15.6% |
| BA | Sell | BOEING CO COMstock | $15,773,000 | +10.0% | 79,757 | -1.7% | 2.64% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,376,000 | +14.4% | 90,785 | +12.5% | 2.58% | +2.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $12,000,000 | +4.9% | 6,415 | -0.2% | 2.01% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $11,175,000 | +33.8% | 57,278 | +25.8% | 1.87% | +20.1% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $10,784,000 | +46.2% | 296,233 | +39.7% | 1.81% | +31.3% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $10,535,000 | +29.8% | 86,692 | +45.7% | 1.77% | +16.6% |
| ECL | Buy | ECOLAB INC COMstock | $10,526,000 | +38.3% | 79,290 | +30.6% | 1.76% | +24.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $9,944,000 | +18.6% | 98,305 | +5.5% | 1.67% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $9,923,000 | -1.7% | 62,043 | +3.1% | 1.66% | -11.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $9,917,000 | +12.3% | 118,803 | -0.1% | 1.66% | +0.8% |
| NKE | Buy | NIKE INC CL Bstock | $9,800,000 | +9.6% | 166,245 | +3.6% | 1.64% | -1.6% |
| LKQ | Buy | LKQ CORP COMstock | $9,703,000 | +18.5% | 294,519 | +5.3% | 1.63% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $9,527,000 | +11.4% | 94,959 | +4.6% | 1.60% | +0.1% |
| VFC | Buy | V F CORP COMstock | $9,498,000 | +10.4% | 164,917 | +5.4% | 1.59% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $9,153,000 | +19.7% | 52,456 | +5.4% | 1.54% | +7.5% |
| ABT | Sell | ABBOTT LABS COMstock | $8,870,000 | +7.9% | 182,473 | -1.4% | 1.49% | -3.1% |
| NUVA | Buy | NUVASIVE INC COMstock | $8,743,000 | +64.8% | 113,660 | +60.0% | 1.47% | +47.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,737,000 | +5.6% | 66,047 | -0.5% | 1.46% | -5.1% |
| MRK | Buy | MERCK & CO INC COMstock | $8,679,000 | +4.8% | 135,424 | +3.9% | 1.46% | -5.8% |
| KNX | Buy | KNIGHT TRANSN INC COMstock | $8,621,000 | +23.4% | 232,665 | +4.4% | 1.45% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,588,000 | +26.7% | 159,995 | +1.5% | 1.44% | +13.7% |
| ADBE | Buy | ADOBE SYS INC COMstock | $8,530,000 | +17.3% | 60,305 | +7.9% | 1.43% | +5.4% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $8,498,000 | -30.6% | 173,252 | -29.3% | 1.42% | -37.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,490,000 | +80.9% | 71,334 | +73.0% | 1.42% | +62.6% |
| AON | Buy | AON PLC SHS CL Astock | $7,676,000 | +14.9% | 57,736 | +2.6% | 1.29% | +3.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,606,000 | +88.1% | 184,080 | +78.9% | 1.28% | +69.0% |
| CTLT | New | CATALENT INC COMstock | $7,446,000 | – | 285,495 | +100.0% | 1.25% | – |
| PX | Buy | PRAXAIR INC COMstock | $7,359,000 | +16.6% | 55,517 | +4.3% | 1.23% | +4.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $7,332,000 | +10.6% | 125,730 | +10.8% | 1.23% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,316,000 | +8.7% | 80,040 | +4.4% | 1.23% | -2.4% |
| IT | Buy | GARTNER INC COMstock | $7,262,000 | +27.2% | 58,790 | +11.2% | 1.22% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,122,000 | +3.2% | 88,221 | +4.9% | 1.19% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $7,040,000 | +2.2% | 127,052 | +2.7% | 1.18% | -8.2% |
| UNP | Buy | UNION PAC CORP COMstock | $6,977,000 | +9.3% | 64,063 | +6.3% | 1.17% | -1.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,905,000 | +30.4% | 220,581 | +40.8% | 1.16% | +17.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,796,000 | +4.6% | 103,228 | +24.1% | 1.14% | -6.0% |
| SRCL | Buy | STERICYCLE INC COMstock | $6,774,000 | -1.8% | 88,740 | +6.6% | 1.14% | -11.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $6,752,000 | – | 135,536 | +100.0% | 1.13% | – |
| BLL | Buy | BALL CORP COMstock | $6,689,000 | +17.7% | 158,468 | +107.1% | 1.12% | +5.7% |
| VWR | Sell | VWR CORP COMstock | $5,950,000 | +5.4% | 180,260 | -9.9% | 1.00% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $5,900,000 | +2.1% | 71,170 | +6.2% | 0.99% | -8.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $5,831,000 | – | 202,898 | +100.0% | 0.98% | – |
| SO | Buy | SOUTHERN CO COMstock | $5,723,000 | +1302.7% | 119,531 | +1358.9% | 0.96% | +1163.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,594,000 | +1.8% | 245,241 | +1114631.8% | 0.94% | -8.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,501,000 | +8.9% | 5,682 | -0.3% | 0.92% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $5,350,000 | -6.3% | 64,754 | -1.7% | 0.90% | -15.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $4,990,000 | +10.3% | 41,646 | +6.4% | 0.84% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,968,000 | +4.0% | 115,018 | +3.7% | 0.83% | -6.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,917,000 | +7.4% | 82,480 | +7.9% | 0.82% | -3.5% |
| CRI | Buy | CARTER INC COMstock | $4,904,000 | +9.4% | 55,131 | +10.4% | 0.82% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,854,000 | -1.4% | 56,671 | +4.6% | 0.81% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,791,000 | -10.0% | 31,144 | +1.8% | 0.80% | -19.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $4,772,000 | -0.4% | 27,432 | -1.9% | 0.80% | -10.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $4,607,000 | +23.5% | 22,909 | +15.1% | 0.77% | +10.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,243,000 | +5.4% | 38,449 | +4.9% | 0.71% | -5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $4,041,000 | +12.5% | 93,199 | +9.3% | 0.68% | +1.0% |
| DHR | Buy | DANAHER CORP DEL COMstock | $3,888,000 | +3.5% | 46,069 | +4.9% | 0.65% | -7.0% |
| MMM | Buy | 3M CO COMstock | $3,464,000 | +20.6% | 16,636 | +10.8% | 0.58% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,385,000 | +131.7% | 82,895 | +125.3% | 0.57% | +108.1% |
| SYK | Sell | STRYKER CORP COMstock | $2,872,000 | +0.2% | 20,696 | -4.9% | 0.48% | -9.9% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $2,857,000 | +9.5% | 2,179 | +3.5% | 0.48% | -1.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,579,000 | +0.2% | 36,792 | -1.2% | 0.43% | -10.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,398,000 | +7.0% | 2,638 | -2.4% | 0.40% | -4.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,154,000 | +9.0% | 29,712 | -2.1% | 0.36% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,035,000 | -19.8% | 17,324 | -22.9% | 0.34% | -28.1% |
| HBANP | Buy | HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred | $1,893,000 | +11.1% | 1,290 | +3.6% | 0.32% | -0.3% |
| BACPRL | Buy | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $1,879,000 | +35.9% | 1,489 | +28.7% | 0.32% | +22.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,863,000 | -4.0% | 16,134 | -6.9% | 0.31% | -13.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,587,000 | +6.7% | 14,496 | +0.8% | 0.27% | -4.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,567,000 | +30.3% | 31,319 | +24.6% | 0.26% | +16.9% |
| NVO | NOVO-NORDISK A S ADRadr | $1,525,000 | +25.2% | 35,545 | 0.0% | 0.26% | +12.8% | |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $1,263,000 | -19.9% | 16,725 | -29.6% | 0.21% | -27.9% |
| T | Sell | AT&T INC COMstock | $1,260,000 | -10.2% | 33,386 | -1.1% | 0.21% | -19.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,162,000 | -22.0% | 15,838 | -22.5% | 0.20% | -29.9% |
| AL | Sell | AIR LEASE CORP CL Astock | $1,050,000 | -82.2% | 28,105 | -81.5% | 0.18% | -84.0% |
| MBTF | MBT FINL CORP COMstock | $927,000 | -14.6% | 95,563 | 0.0% | 0.16% | -23.6% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $853,000 | -8.7% | 5,925 | -11.2% | 0.14% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $810,000 | -14.0% | 9,295 | -11.4% | 0.14% | -22.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $780,000 | +71.8% | 14,068 | +67.5% | 0.13% | +54.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $770,000 | -9.7% | 3,916 | -12.3% | 0.13% | -18.9% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $639,000 | +1.3% | 7,600 | 0.0% | 0.11% | -9.3% | |
| OEF | Sell | ISHARES S&P 100 ETFetf | $622,000 | -1.3% | 5,815 | -3.3% | 0.10% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $596,000 | -20.4% | 13,351 | -13.1% | 0.10% | -28.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $574,000 | +4.7% | 8,804 | 0.0% | 0.10% | -5.9% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $565,000 | -4.2% | 4,178 | -7.1% | 0.10% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $548,000 | -34.6% | 5,252 | -32.7% | 0.09% | -41.0% |
| NFLX | NETFLIX INC COMstock | $549,000 | +1.1% | 3,675 | 0.0% | 0.09% | -8.9% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $550,000 | -20.6% | 12,070 | -24.1% | 0.09% | -28.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $515,000 | -13.2% | 7,760 | -22.1% | 0.09% | -22.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $501,000 | -12.1% | 4,080 | -12.1% | 0.08% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $492,000 | +2.1% | 2,034 | -0.5% | 0.08% | -7.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $459,000 | -11.7% | 3,677 | -15.0% | 0.08% | -20.6% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $455,000 | +17.6% | 17,537 | +15.1% | 0.08% | +5.6% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $442,000 | +0.2% | 36,981 | +0.7% | 0.07% | -9.8% |
| KO | Sell | COCA COLA CO COMstock | $443,000 | -0.2% | 9,869 | -5.7% | 0.07% | -10.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $421,000 | -38.8% | 1,974 | -40.8% | 0.07% | -44.5% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $426,000 | +43.0% | 8,700 | -1.7% | 0.07% | +26.8% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $410,000 | 0.0% | 3,893 | 0.0% | 0.07% | -10.4% | |
| GLD | Buy | SPDR GOLD SHARESetf | $398,000 | 0.0% | 3,375 | +0.7% | 0.07% | -9.5% |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $395,000 | +145.3% | 168,213 | 0.0% | 0.07% | +120.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $395,000 | -5.0% | 5,341 | -10.8% | 0.07% | -15.4% |
| MA | MASTERCARD INCORPORATED CL Astock | $383,000 | +8.2% | 3,150 | 0.0% | 0.06% | -3.0% | |
| VNQ | VANGUARD REIT ETFetf | $375,000 | +0.8% | 4,500 | 0.0% | 0.06% | -8.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $356,000 | +6.9% | 2,922 | -1.8% | 0.06% | -3.2% |
| ALL | ALLSTATE CORP COMstock | $359,000 | +8.5% | 4,056 | 0.0% | 0.06% | -3.2% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $355,000 | +0.9% | 6,975 | 0.0% | 0.06% | -9.1% | |
| CHFC | Sell | CHEMICAL FINL CORP COMstock | $359,000 | -21.3% | 7,419 | -16.8% | 0.06% | -29.4% |
| D | DOMINION ENERGY INC COMstock | $350,000 | -1.1% | 4,568 | 0.0% | 0.06% | -10.6% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $338,000 | -95.4% | 12,505 | -94.9% | 0.06% | -95.8% |
| IP | Sell | INTL PAPER CO COMstock | $340,000 | +11.5% | 6,000 | -0.2% | 0.06% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $340,000 | +13.7% | 4,200 | +3.7% | 0.06% | +1.8% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $335,000 | – | 5,847 | +100.0% | 0.06% | – |
| CHD | CHURCH & DWIGHT INC COMstock | $332,000 | +4.1% | 6,400 | 0.0% | 0.06% | -6.7% | |
| BAC | BANK AMER CORP COMstock | $333,000 | +2.8% | 13,723 | 0.0% | 0.06% | -8.2% | |
| HD | HOME DEPOT INC COMstock | $333,000 | +4.4% | 2,173 | 0.0% | 0.06% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $329,000 | +0.3% | 3,207 | 0.0% | 0.06% | -9.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $327,000 | +18.5% | 350 | -2.8% | 0.06% | +5.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $317,000 | -16.6% | 8,138 | -19.5% | 0.05% | -25.4% |
| XRAY | DENTSPLY SIRONA INC COMstock | $312,000 | +3.7% | 4,815 | 0.0% | 0.05% | -7.1% | |
| USB | US BANCORP DEL COM NEWstock | $312,000 | +1.0% | 6,008 | 0.0% | 0.05% | -10.3% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $302,000 | +2.7% | 2,490 | 0.0% | 0.05% | -7.3% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $300,000 | -6.2% | 26,779 | -2.7% | 0.05% | -16.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $292,000 | -0.3% | 3,171 | -1.6% | 0.05% | -10.9% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $294,000 | +39.3% | 4,485 | +34.2% | 0.05% | +25.6% |
| INTC | Buy | INTEL CORP COMstock | $290,000 | -6.5% | 8,593 | +0.1% | 0.05% | -15.5% |
| VAR | VARIAN MED SYS INC COMstock | $295,000 | +13.0% | 2,860 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $282,000 | +8.5% | 1,966 | 0.0% | 0.05% | -4.1% | |
| MS | MORGAN STANLEY COM NEWstock | $273,000 | +3.8% | 6,128 | 0.0% | 0.05% | -6.1% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $267,000 | +15.1% | 5,000 | 0.0% | 0.04% | +4.7% | |
| FB | FACEBOOK INC CL Astock | $263,000 | +6.5% | 1,740 | 0.0% | 0.04% | -4.3% | |
| PFE | Sell | PFIZER INC COMstock | $244,000 | -21.3% | 7,263 | -19.8% | 0.04% | -29.3% |
| SPSM | SPDR RUSSELL 2000 ETFetf | $246,000 | +2.1% | 2,950 | 0.0% | 0.04% | -8.9% | |
| DOW | New | DOW CHEM CO COMstock | $233,000 | – | 3,694 | +100.0% | 0.04% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $232,000 | +2.7% | 1,645 | 0.0% | 0.04% | -7.1% | |
| ZG | New | ZILLOW GROUP INC CL Astock | $232,000 | – | 4,740 | +100.0% | 0.04% | – |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $226,000 | 0.0% | 4,500 | 0.0% | 0.04% | -9.5% | |
| ADC | AGREE REALTY CORP COMreit | $225,000 | -4.3% | 4,900 | 0.0% | 0.04% | -13.6% | |
| SUI | SUN CMNTYS INC COMreit | $219,000 | +9.0% | 2,500 | 0.0% | 0.04% | -2.6% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $222,000 | -7.1% | 2,500 | -7.7% | 0.04% | -17.8% |
| CBS | Sell | CBS CORP NEW CL Bstock | $223,000 | -19.5% | 3,500 | -12.5% | 0.04% | -28.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $203,000 | -15.4% | 1,500 | -16.7% | 0.03% | -24.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $202,000 | -23.5% | 650 | -27.8% | 0.03% | -30.6% |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $205,000 | 0.0% | 1,900 | 0.0% | 0.03% | -10.5% | |
| MCBC | MACATAWA BK CORP COMstock | $172,000 | -3.4% | 18,000 | 0.0% | 0.03% | -12.1% | |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $137,000 | – | 10,000 | +100.0% | 0.02% | – |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $75,000 | +7.1% | 30,500 | 0.0% | 0.01% | 0.0% | |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC COMstock | $0 | – | -10,463 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,800 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,529 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -4,701 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -1,923 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,057 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -13,400 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -82,283 | -100.0% | -0.77% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -21,446 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.