$687 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $25,725,000 | +8.0% | 281,857 | +1.2% | 3.74% | +8.1% |
| V | Buy | VISA INCstock | $23,132,000 | +5.0% | 193,383 | +0.1% | 3.36% | +5.0% |
| ECL | Buy | ECOLAB INC COMstock | $12,848,000 | +10.8% | 93,734 | +8.5% | 1.87% | +10.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $12,197,000 | +1.9% | 56,285 | +0.6% | 1.77% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $11,960,000 | +9.1% | 57,927 | +0.3% | 1.74% | +9.2% |
| LKQ | Buy | LKQ CORP COMstock | $11,753,000 | -4.3% | 309,699 | +2.5% | 1.71% | -4.3% |
| MIDD | Buy | MIDDLEBY CORPstock | $11,459,000 | -5.6% | 92,565 | +2.9% | 1.67% | -5.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $10,764,000 | +6.0% | 342,049 | +0.8% | 1.57% | +6.0% |
| ABT | Buy | ABBOTT LABS COMstock | $10,609,000 | +6.2% | 177,056 | +1.1% | 1.54% | +6.2% |
| BKNG | New | BOOKING HOLDINGS INCstock | $10,294,000 | – | 4,948 | +100.0% | 1.50% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,121,000 | +6.3% | 78,977 | +15.9% | 1.47% | +6.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,086,000 | +1.5% | 227,939 | +2.9% | 1.47% | +1.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $9,850,000 | -3.4% | 121,829 | +0.3% | 1.43% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $9,796,000 | +25.6% | 186,906 | +45.4% | 1.42% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,356,000 | -8.2% | 125,405 | +2.9% | 1.36% | -8.2% |
| UNP | Buy | UNION PAC CORP COMstock | $9,291,000 | +3.5% | 69,114 | +3.3% | 1.35% | +3.6% |
| NUVA | Buy | NUVASIVE INC COMstock | $9,143,000 | -1.1% | 175,124 | +10.8% | 1.33% | -1.0% |
| SBUX | Buy | STARBUCKS CORPstock | $8,973,000 | +10.2% | 154,997 | +9.3% | 1.30% | +10.2% |
| BUD | Buy | ANHEUSER BUSCHadr | $8,600,000 | +8.2% | 78,228 | +9.8% | 1.25% | +8.2% |
| PX | Buy | PRAXAIR INCstock | $8,440,000 | -4.4% | 58,491 | +2.4% | 1.23% | -4.4% |
| AON | Buy | AON CORPstock | $8,112,000 | +5.7% | 57,805 | +0.9% | 1.18% | +5.7% |
| SO | Buy | SOUTHERN CO COMstock | $7,769,000 | -5.5% | 173,957 | +1.7% | 1.13% | -5.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $7,310,000 | +19.6% | 34,650 | +0.4% | 1.06% | +19.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $7,221,000 | +6.0% | 173,030 | +8.7% | 1.05% | +6.0% |
| IT | Buy | GARTNER INC COMstock | $7,123,000 | -3.3% | 60,561 | +1.3% | 1.04% | -3.3% |
| BECN | New | BEACON ROOFING SUPPLYstock | $7,087,000 | – | 133,549 | +100.0% | 1.03% | – |
| HUBS | Buy | HUBSPOT INC COMstock | $6,698,000 | +23.8% | 61,845 | +1.1% | 0.97% | +23.9% |
| BLL | Buy | BALL CORP COMstock | $6,620,000 | +6.1% | 166,703 | +1.1% | 0.96% | +6.2% |
| ATVI | New | ACTIVISION INCstock | $6,522,000 | – | 96,684 | +100.0% | 0.95% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,430,000 | -1.0% | 99,265 | +3.0% | 0.94% | -1.0% |
| DEO | Buy | DIAGEO PLCadr | $6,212,000 | -1.1% | 45,871 | +6.7% | 0.90% | -1.0% |
| CRI | Buy | CARTER'S, INC.stock | $6,040,000 | -11.0% | 58,016 | +0.4% | 0.88% | -10.9% |
| MCO | New | MOODYS CORPstock | $5,978,000 | – | 37,062 | +100.0% | 0.87% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $5,913,000 | -0.4% | 86,573 | +1.6% | 0.86% | -0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,214,000 | +9.7% | 110,988 | +7.2% | 0.76% | +9.8% |
| SRCL | Buy | STERICYCLE INCstock | $5,044,000 | -13.9% | 86,170 | +0.0% | 0.73% | -13.8% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,584,000 | – | 34,249 | +100.0% | 0.52% | – |
| JCI | Buy | JOHNSON CTLS INCstock | $3,191,000 | +7.1% | 90,543 | +15.8% | 0.46% | +7.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,015,000 | +2.1% | 39,150 | +1.8% | 0.44% | +2.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $989,000 | +9.2% | 6,325 | +10.5% | 0.14% | +9.1% |
| MMM | Buy | 3M CO COMstock | $888,000 | -4.8% | 4,045 | +2.1% | 0.13% | -5.1% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCstock | $631,000 | +78.2% | 4,171 | +70.2% | 0.09% | +80.4% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $471,000 | +1.9% | 36,981 | +0.2% | 0.07% | +3.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $355,000 | -4.8% | 4,700 | +4.4% | 0.05% | -3.7% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $332,000 | +2.5% | 4,634 | +3.1% | 0.05% | +2.1% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $317,000 | 0.0% | 5,034 | +0.1% | 0.05% | 0.0% |
| ZG | New | ZILLOW INCstock | $256,000 | – | 4,740 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $143,000 | -21.4% | 10,645 | +1.9% | 0.02% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.