$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYL | New | TYLER TECHNOLOGIES INC COMstock | $6,113,000 | – | 34,527 | +100.0% | 0.89% | – |
DWDP | New | DOWDUPONT INC COMstock | $250,000 | – | 3,508 | +100.0% | 0.04% | – |
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% | – |
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.