$688 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 150 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $23,816,000 | +19.9% | 278,424 | +4.4% | 3.46% | +12.0% |
| BA | Buy | BOEING CO COMstock | $23,364,000 | +16.4% | 79,223 | +0.3% | 3.40% | +8.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,789,000 | +7.0% | 69,885 | +0.7% | 2.73% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $15,815,000 | +20.1% | 84,969 | +6.1% | 2.30% | +12.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $14,265,000 | +46.3% | 326,286 | +39.0% | 2.07% | +36.6% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $13,098,000 | +16.7% | 302,433 | +2.1% | 1.90% | +9.0% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $12,141,000 | +6.3% | 89,967 | +0.9% | 1.76% | -0.8% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $11,978,000 | +1.4% | 6,893 | +6.8% | 1.74% | -5.3% |
| ECL | Buy | ECOLAB INC COMstock | $11,596,000 | +7.8% | 86,421 | +3.3% | 1.69% | +0.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $10,977,000 | +2.8% | 100,295 | +1.4% | 1.60% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $10,962,000 | +8.7% | 57,731 | +8.3% | 1.59% | +1.5% |
| NKE | Buy | NIKE INC CL Bstock | $10,352,000 | +20.7% | 165,499 | +0.0% | 1.50% | +12.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $10,198,000 | -2.0% | 121,461 | +0.2% | 1.48% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,196,000 | +40.9% | 121,900 | +38.1% | 1.48% | +31.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $10,156,000 | -0.3% | 339,301 | +5.3% | 1.48% | -6.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,935,000 | +12.6% | 221,476 | +9.0% | 1.44% | +5.2% |
| DHR | Buy | DANAHER CORP DEL COMstock | $9,917,000 | +9.8% | 106,846 | +1.5% | 1.44% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,521,000 | +8.4% | 68,140 | +0.9% | 1.38% | +1.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $9,340,000 | +23.8% | 243,853 | +8.7% | 1.36% | +15.6% |
| UNP | Buy | UNION PAC CORP COMstock | $8,975,000 | +17.1% | 66,926 | +1.3% | 1.30% | +9.4% |
| PX | Buy | PRAXAIR INC COMstock | $8,832,000 | +12.6% | 57,102 | +1.7% | 1.28% | +5.1% |
| SO | Buy | SOUTHERN CO COMstock | $8,223,000 | -0.8% | 170,986 | +1.4% | 1.20% | -7.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $8,146,000 | +19.4% | 141,835 | +11.6% | 1.18% | +11.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $7,950,000 | -4.8% | 71,266 | +1.8% | 1.16% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,813,000 | +40.8% | 159,175 | +33.7% | 0.99% | +31.4% |
| CRI | Buy | CARTER INC COMstock | $6,787,000 | +20.9% | 57,766 | +1.6% | 0.99% | +12.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,492,000 | +94.4% | 96,331 | +101.2% | 0.94% | +81.5% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $6,280,000 | +11.4% | 43,002 | +0.8% | 0.91% | +4.0% |
| BLL | Buy | BALL CORP COMstock | $6,239,000 | -6.5% | 164,828 | +2.0% | 0.91% | -12.7% |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $6,113,000 | – | 34,527 | +100.0% | 0.89% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $5,937,000 | +11.9% | 85,190 | +0.9% | 0.86% | +4.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,596,000 | +10.4% | 29,485 | +4.0% | 0.81% | +3.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,752,000 | +15.9% | 103,500 | +10.0% | 0.69% | +8.1% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,321,000 | +6.5% | 2,535 | +7.0% | 0.48% | -0.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $2,980,000 | +64.2% | 78,205 | +73.6% | 0.43% | +53.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,953,000 | +6.9% | 38,439 | +3.3% | 0.43% | -0.2% |
| BACPRL | Buy | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $2,197,000 | +13.4% | 1,666 | +11.9% | 0.32% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,776,000 | -3.3% | 16,807 | +1.6% | 0.26% | -9.8% |
| MMM | Buy | 3M CO COMstock | $933,000 | +12.8% | 3,962 | +0.6% | 0.14% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $701,000 | +15.1% | 5,597 | +8.0% | 0.10% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $606,000 | +10.2% | 11,451 | +3.1% | 0.09% | +2.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $561,000 | +0.9% | 10,464 | +0.8% | 0.08% | -5.7% |
| KO | Buy | COCA COLA CO COMstock | $488,000 | +9.2% | 10,646 | +7.1% | 0.07% | +1.4% |
| PAYX | Buy | PAYCHEX INC COMstock | $481,000 | +17.9% | 7,071 | +4.0% | 0.07% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $474,000 | +29.5% | 1,300 | +271.4% | 0.07% | +21.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $448,000 | +16.1% | 3,093 | +5.9% | 0.06% | +8.3% |
| GNTX | Buy | GENTEX CORP COMstock | $442,000 | +11.9% | 21,085 | +5.7% | 0.06% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $382,000 | +8.8% | 3,257 | +1.6% | 0.06% | +1.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $342,000 | +11.0% | 4,222 | +5.6% | 0.05% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $338,000 | +15.4% | 2,026 | +2.5% | 0.05% | +6.5% |
| PFE | Buy | PFIZER INC COMstock | $332,000 | +26.7% | 9,173 | +24.9% | 0.05% | +17.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $311,000 | +30.1% | 5,666 | +18.9% | 0.04% | +21.6% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $267,000 | +3.5% | 8,850 | +200.0% | 0.04% | -2.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $253,000 | +11.0% | 2,683 | +7.3% | 0.04% | +2.8% |
| DWDP | New | DOWDUPONT INC COMstock | $250,000 | – | 3,508 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORP COMstock | $218,000 | +6.3% | 4,383 | +0.3% | 0.03% | 0.0% |
| TXN | New | TEXAS INSTRS INC COMstock | $212,000 | – | 2,029 | +100.0% | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $205,000 | – | 2,800 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $208,000 | -4.1% | 1,950 | +200.0% | 0.03% | -11.8% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $143,000 | -2.7% | 10,765 | +0.1% | 0.02% | -8.7% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $89,000 | – | 17,062 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.