$642 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 153 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $22,355,000 | +11.6% | 22,958 | +6.5% | 3.48% | +3.6% |
| V | Buy | VISA INC COM CL Astock | $20,459,000 | +15.7% | 194,399 | +3.1% | 3.19% | +7.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $19,857,000 | +11.3% | 266,573 | +3.0% | 3.09% | +3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,556,000 | +6.1% | 69,409 | +2.1% | 2.73% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $13,163,000 | +32.7% | 80,119 | +29.1% | 2.05% | +23.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $11,812,000 | -1.6% | 6,452 | +0.6% | 1.84% | -8.6% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $11,426,000 | +8.5% | 89,147 | +2.8% | 1.78% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $11,230,000 | +0.5% | 57,308 | +0.1% | 1.75% | -6.7% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $11,222,000 | +4.1% | 296,250 | +0.0% | 1.75% | -3.4% |
| LKQ | Buy | LKQ CORP COMstock | $10,994,000 | +13.3% | 305,470 | +3.7% | 1.71% | +5.2% |
| ECL | Buy | ECOLAB INC COMstock | $10,757,000 | +2.2% | 83,639 | +5.5% | 1.68% | -5.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $10,694,000 | +12.2% | 96,991 | +2.1% | 1.66% | +4.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $10,681,000 | +7.4% | 98,882 | +0.6% | 1.66% | -0.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $10,402,000 | +4.9% | 121,159 | +2.0% | 1.62% | -2.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $10,186,000 | +74.7% | 322,136 | +58.8% | 1.59% | +62.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $10,084,000 | +10.2% | 53,297 | +1.6% | 1.57% | +2.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $9,752,000 | – | 234,707 | +100.0% | 1.52% | – |
| ADBE | Buy | ADOBE SYS INC COMstock | $9,245,000 | +8.4% | 61,972 | +2.8% | 1.44% | +0.6% |
| NUVA | Buy | NUVASIVE INC COMstock | $9,163,000 | +4.8% | 165,219 | +45.4% | 1.43% | -2.7% |
| DHR | Buy | DANAHER CORP DEL COMstock | $9,032,000 | +132.3% | 105,291 | +128.6% | 1.41% | +115.6% |
| MRK | Buy | MERCK & CO INC COMstock | $8,898,000 | +2.5% | 138,963 | +2.6% | 1.38% | -4.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,823,000 | +16.0% | 203,257 | +10.4% | 1.37% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,782,000 | +0.5% | 67,549 | +2.3% | 1.37% | -6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $8,767,000 | +29.8% | 179,954 | +32.8% | 1.36% | +20.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $8,355,000 | +96.9% | 70,037 | +82.2% | 1.30% | +82.7% |
| SO | Buy | SOUTHERN CO COMstock | $8,289,000 | +44.8% | 168,687 | +41.1% | 1.29% | +34.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $7,937,000 | +400.1% | 70,185 | +384.2% | 1.24% | +364.7% |
| PX | Buy | PRAXAIR INC COMstock | $7,845,000 | +6.6% | 56,142 | +1.1% | 1.22% | -1.0% |
| UNP | Buy | UNION PAC CORP COMstock | $7,664,000 | +9.8% | 66,086 | +3.2% | 1.19% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,653,000 | +4.6% | 80,128 | +0.1% | 1.19% | -2.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,545,000 | +9.3% | 224,355 | +1.7% | 1.18% | +1.5% |
| IT | Buy | GARTNER INC COMstock | $7,538,000 | +3.8% | 60,593 | +3.1% | 1.17% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,237,000 | +1.6% | 88,275 | +0.1% | 1.13% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $7,093,000 | +0.8% | 128,614 | +1.2% | 1.10% | -6.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $6,824,000 | -6.9% | 127,046 | +1.0% | 1.06% | -13.6% |
| BLL | Buy | BALL CORP COMstock | $6,675,000 | -0.2% | 161,620 | +2.0% | 1.04% | -7.4% |
| SRCL | Buy | STERICYCLE INC COMstock | $6,386,000 | -5.7% | 89,161 | +0.5% | 0.99% | -12.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $5,639,000 | +13.0% | 42,680 | +2.5% | 0.88% | +4.9% |
| CRI | Buy | CARTER INC COMstock | $5,614,000 | +14.5% | 56,853 | +3.1% | 0.87% | +6.3% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $5,566,000 | +4.0% | 65,750 | +1.5% | 0.87% | -3.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,484,000 | -0.3% | 5,704 | +0.4% | 0.85% | -7.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $5,308,000 | +8.0% | 84,468 | +2.4% | 0.83% | +0.1% |
| HUBS | New | HUBSPOT INC COMstock | $5,134,000 | – | 61,240 | +100.0% | 0.80% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,071,000 | +6.3% | 28,347 | +3.3% | 0.79% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,840,000 | -2.6% | 119,037 | +3.5% | 0.75% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,606,000 | -5.1% | 59,389 | +4.8% | 0.72% | -11.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $4,358,000 | -5.4% | 23,619 | +3.1% | 0.68% | -12.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,101,000 | +21.2% | 94,127 | +13.5% | 0.64% | +12.5% |
| New | HSBC HLDGS PLC 6convertible | $4,042,000 | – | 3,865,000 | +100.0% | 0.63% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,117,000 | +9.1% | 2,370 | +8.8% | 0.48% | +1.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,762,000 | +7.1% | 37,212 | +1.1% | 0.43% | -0.7% |
| PEP | Buy | PEPSICO INC COMstock | $2,005,000 | +7.6% | 17,989 | +11.5% | 0.31% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,714,000 | +9.4% | 32,521 | +3.8% | 0.27% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $903,000 | +11.5% | 9,922 | +6.7% | 0.14% | +3.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $833,000 | +8.2% | 4,115 | +5.1% | 0.13% | +0.8% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $668,000 | +7.4% | 6,000 | +3.2% | 0.10% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $654,000 | +97.0% | 13,500 | +110.9% | 0.10% | +82.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $632,000 | +110.7% | 52,779 | +97.1% | 0.10% | +96.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $556,000 | +78.2% | 10,377 | +72.7% | 0.09% | +67.3% |
| CPRT | New | COPART INC COMstock | $553,000 | – | 16,100 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $508,000 | +11.6% | 18,157 | +3.5% | 0.08% | +3.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $491,000 | +57.4% | 8,215 | +70.6% | 0.08% | +46.2% |
| KO | Buy | COCA COLA CO COMstock | $447,000 | +0.9% | 9,936 | +0.7% | 0.07% | -5.4% |
| PAYX | New | PAYCHEX INC COMstock | $408,000 | – | 6,800 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP COMstock | $395,000 | – | 19,950 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP COMstock | $386,000 | +33.1% | 10,149 | +18.1% | 0.06% | +22.4% |
| HD | Buy | HOME DEPOT INC COMstock | $360,000 | +8.1% | 2,198 | +1.2% | 0.06% | 0.0% |
| RTN | New | RAYTHEON CO COM NEWstock | $359,000 | – | 1,925 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER CO COMstock | $344,000 | +1.2% | 6,062 | +1.0% | 0.05% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $330,000 | -2.4% | 13,645 | +9.1% | 0.05% | -10.5% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $323,000 | +9.9% | 4,693 | +4.6% | 0.05% | +2.0% |
| FB | Buy | FACEBOOK INC CL Astock | $306,000 | +16.3% | 1,793 | +3.0% | 0.05% | +9.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $299,000 | +9.5% | 6,198 | +1.1% | 0.05% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $293,000 | +3.9% | 1,977 | +0.6% | 0.05% | -2.1% |
| PFE | Buy | PFIZER INC COMstock | $262,000 | +7.4% | 7,347 | +1.2% | 0.04% | 0.0% |
| COP | New | CONOCOPHILLIPS COMstock | $239,000 | – | 4,766 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP COMstock | $205,000 | – | 4,370 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEW CL Bstock | $206,000 | -7.6% | 3,549 | +1.4% | 0.03% | -13.5% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $200,000 | – | 1,015 | +100.0% | 0.03% | – |
| MCBC | Buy | MACATAWA BK CORP COMstock | $195,000 | +13.4% | 18,990 | +5.5% | 0.03% | +3.4% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $147,000 | +7.3% | 10,753 | +7.5% | 0.02% | 0.0% |
| OPK | New | OPKO HEALTH INC COMstock | $69,000 | – | 10,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.