$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $1,938,000 | +3.1% | 1,489 | 0.0% | 0.30% | -4.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $1,711,000 | +12.2% | 35,545 | 0.0% | 0.27% | +3.9% | |
| MBTF | MBT FINL CORP COMstock | $1,046,000 | +12.8% | 95,563 | 0.0% | 0.16% | +5.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $884,000 | +3.6% | 5,925 | 0.0% | 0.14% | -3.5% | |
| NFLX | NETFLIX INC COMstock | $666,000 | +21.3% | 3,675 | 0.0% | 0.10% | +13.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $645,000 | +0.9% | 7,600 | 0.0% | 0.10% | -6.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $584,000 | +3.4% | 4,178 | 0.0% | 0.09% | -4.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $442,000 | +5.0% | 1,974 | 0.0% | 0.07% | -2.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $445,000 | +16.2% | 3,150 | 0.0% | 0.07% | +7.8% | |
| GLD | SPDR GOLD SHARESetf | $410,000 | +3.0% | 3,375 | 0.0% | 0.06% | -4.5% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $386,000 | +8.4% | 2,922 | 0.0% | 0.06% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $373,000 | +3.9% | 4,056 | 0.0% | 0.06% | -3.3% | |
| VNQ | VANGUARD REIT ETFetf | $374,000 | -0.3% | 4,500 | 0.0% | 0.06% | -7.9% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $366,000 | +11.9% | 350 | 0.0% | 0.06% | +3.6% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $365,000 | +2.8% | 6,975 | 0.0% | 0.06% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $351,000 | +6.7% | 3,207 | 0.0% | 0.06% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $348,000 | +2.4% | 4,200 | 0.0% | 0.05% | -5.3% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $350,000 | -17.8% | 8,700 | 0.0% | 0.05% | -23.9% | |
| BAC | BANK AMER CORP COMstock | $348,000 | +4.5% | 13,723 | 0.0% | 0.05% | -3.6% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $323,000 | +21.0% | 5,000 | 0.0% | 0.05% | +11.1% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $314,000 | +4.0% | 2,490 | 0.0% | 0.05% | -3.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $297,000 | +1.7% | 3,171 | 0.0% | 0.05% | -6.1% | |
| SPSM | SPDR PORTFOLIO SMALL CAP ETFetf | $258,000 | +4.9% | 2,950 | 0.0% | 0.04% | -2.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $244,000 | +5.2% | 1,645 | 0.0% | 0.04% | -2.6% | |
| ADC | AGREE REALTY CORP COMreit | $240,000 | +6.7% | 4,900 | 0.0% | 0.04% | -2.6% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $228,000 | +2.7% | 2,500 | 0.0% | 0.04% | -2.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $217,000 | +7.4% | 650 | 0.0% | 0.03% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $221,000 | +7.8% | 1,900 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $212,000 | +4.4% | 1,500 | 0.0% | 0.03% | -2.9% | |
| SUI | SUN CMNTYS INC COMreit | $214,000 | -2.3% | 2,500 | 0.0% | 0.03% | -10.8% | |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $65,000 | -13.3% | 30,500 | 0.0% | 0.01% | -23.1% |
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.