$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC.stock | $22,125,000 | -8.1% | 21,333 | -6.6% | 3.22% | -8.0% |
| AAPL | Sell | APPLE INCstock | $20,598,000 | -14.6% | 122,768 | -13.9% | 3.00% | -14.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $17,639,000 | -6.1% | 66,471 | -4.9% | 2.57% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,360,000 | -0.2% | 87,024 | -0.9% | 2.53% | -0.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $15,536,000 | -1.8% | 82,452 | -3.0% | 2.26% | -1.7% |
| BA | Sell | BOEING CO COMstock | $15,242,000 | -34.8% | 46,488 | -41.3% | 2.22% | -34.7% |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $14,577,000 | +2.2% | 316,822 | -2.9% | 2.12% | +2.3% |
| CBRE | Sell | CBRE GROUP INC Astock | $14,242,000 | +8.7% | 301,616 | -0.3% | 2.07% | +8.8% |
| ADBE | Sell | ADOBE SYS INCstock | $12,791,000 | +20.3% | 59,194 | -2.5% | 1.86% | +20.4% |
| MAR | Sell | MARRIOTT INTL INCstock | $12,586,000 | -2.2% | 92,556 | -2.4% | 1.83% | -2.2% |
| AKAM | Sell | AKAMAI TECHstock | $12,236,000 | +6.5% | 172,391 | -2.4% | 1.78% | +6.5% |
| VFC | Sell | V F CORP COMstock | $11,368,000 | -1.4% | 153,375 | -1.6% | 1.65% | -1.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $10,905,000 | +5.3% | 164,132 | -0.8% | 1.59% | +5.4% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $10,625,000 | -3.2% | 99,543 | -0.7% | 1.55% | -3.1% |
| DHR | Sell | DANAHER CORPstock | $10,453,000 | +5.4% | 106,762 | -0.1% | 1.52% | +5.5% |
| CSCO | Sell | CISCO SYS INCstock | $10,343,000 | +10.7% | 241,149 | -1.1% | 1.50% | +10.8% |
| CTLT | Sell | CATALENT INC COMstock | $8,778,000 | -0.3% | 213,776 | -0.3% | 1.28% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,689,000 | +1.5% | 79,010 | -1.3% | 1.26% | +1.6% |
| AMZN | Sell | AMAZON.COM INCstock | $7,908,000 | +20.5% | 5,464 | -2.7% | 1.15% | +20.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,871,000 | +1.9% | 103,745 | -1.1% | 1.14% | +2.0% |
| MRK | Sell | MERCK & CO INCstock | $7,404,000 | -3.6% | 135,930 | -0.4% | 1.08% | -3.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,982,000 | -4.3% | 20 | -4.8% | 0.87% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,945,000 | -8.4% | 43,683 | -9.3% | 0.86% | -8.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $4,963,000 | -11.3% | 26,460 | -10.3% | 0.72% | -11.3% |
| WFCPRL | Sell | WELLS FARGO & CO PFD L 7.5convertible preferred | $3,216,000 | -3.2% | 2,493 | -1.7% | 0.47% | -3.1% |
| SYK | Sell | STRYKER CORPstock | $3,030,000 | +1.8% | 18,827 | -2.0% | 0.44% | +1.8% |
| ABBV | Sell | ABBVIE INC COMstock | $2,795,000 | -2.5% | 29,531 | -0.4% | 0.41% | -2.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,513,000 | -6.5% | 2,435 | -5.3% | 0.37% | -6.4% |
| BACPRL | Sell | BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred | $2,135,000 | -2.8% | 1,656 | -0.6% | 0.31% | -2.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,944,000 | -9.2% | 17,809 | -0.2% | 0.28% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,545,000 | -13.0% | 15,543 | -7.5% | 0.22% | -12.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,406,000 | -16.0% | 25,857 | -15.5% | 0.20% | -15.6% |
| T | Sell | AT&T INC COMstock | $1,088,000 | -10.7% | 30,508 | -2.7% | 0.16% | -10.7% |
| WM | Sell | WASTE MANAGEMENT INCstock | $895,000 | -13.7% | 10,643 | -11.4% | 0.13% | -13.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $717,000 | -11.5% | 3,282 | -12.6% | 0.10% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $668,000 | -18.9% | 8,430 | -6.0% | 0.10% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $601,000 | -14.3% | 5,272 | -5.8% | 0.09% | -14.7% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $569,000 | -5.0% | 3,872 | -3.9% | 0.08% | -4.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $539,000 | -11.2% | 7,729 | -10.4% | 0.08% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $526,000 | +11.0% | 1,275 | -1.9% | 0.08% | +11.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $530,000 | +8.4% | 6,581 | -4.4% | 0.08% | +8.5% |
| MA | Sell | MASTERCARD INCstock | $525,000 | +10.1% | 3,000 | -4.8% | 0.08% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $486,000 | -19.8% | 10,167 | -11.2% | 0.07% | -19.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $488,000 | -13.0% | 9,656 | -7.7% | 0.07% | -13.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $464,000 | -1.3% | 7,669 | -0.3% | 0.07% | 0.0% |
| GNTX | Sell | GENTEX CORPstock | $459,000 | +3.8% | 19,950 | -5.4% | 0.07% | +4.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $445,000 | -12.4% | 8,956 | -11.9% | 0.06% | -12.2% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $441,000 | +28.2% | 8,200 | -2.4% | 0.06% | +28.0% |
| PAYX | Sell | PAYCHEX INCstock | $424,000 | -11.9% | 6,884 | -2.6% | 0.06% | -11.4% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $418,000 | +3.5% | 13,157 | -1.2% | 0.06% | +3.4% |
| INTC | Sell | INTEL CORP COMstock | $390,000 | +6.6% | 7,480 | -5.7% | 0.06% | +7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $375,000 | -95.4% | 3,205 | -95.4% | 0.06% | -95.3% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $372,000 | -8.4% | 3,588 | -7.7% | 0.05% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $364,000 | -4.7% | 3,207 | -1.5% | 0.05% | -5.4% |
| KO | Sell | COCA COLA CO COMstock | $363,000 | -25.6% | 8,360 | -21.5% | 0.05% | -25.4% |
| HD | Sell | HOME DEPOTstock | $362,000 | -9.3% | 2,033 | -3.4% | 0.05% | -8.6% |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $357,000 | -33.0% | 7,104 | -12.3% | 0.05% | -32.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $328,000 | -51.6% | 3,800 | -50.0% | 0.05% | -51.5% |
| IP | Sell | INTL PAPER CO COMstock | $321,000 | -8.5% | 6,000 | -1.0% | 0.05% | -7.8% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $316,000 | -5.1% | 2,390 | -4.0% | 0.05% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $316,000 | -6.5% | 2,015 | -0.5% | 0.05% | -6.1% |
| PFE | Sell | PFIZER INC COMstock | $311,000 | -6.3% | 8,761 | -4.5% | 0.04% | -6.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $306,000 | -1.6% | 5,166 | -8.8% | 0.04% | 0.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $299,000 | -4.5% | 3,146 | -0.8% | 0.04% | -6.5% |
| D | Sell | DOMINION RESOURCES INCstock | $270,000 | -21.1% | 4,000 | -5.3% | 0.04% | -22.0% |
| BAC | Sell | BANK AMER CORP COMstock | $247,000 | -39.0% | 8,223 | -40.1% | 0.04% | -39.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $239,000 | -24.4% | 1,845 | -22.4% | 0.04% | -23.9% |
| FB | Sell | FACEBOOK INC CL Astock | $226,000 | -19.0% | 1,413 | -10.7% | 0.03% | -19.5% |
| BBT | Sell | BB&T CORP COMstock | $224,000 | +2.8% | 4,300 | -1.9% | 0.03% | +3.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $227,000 | -3.8% | 1,497 | -3.1% | 0.03% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $203,000 | -15.1% | 772 | -13.7% | 0.03% | -14.3% |
| DWDP | Sell | DOWDUPONT INC COMstock | $203,000 | -18.8% | 3,194 | -9.0% | 0.03% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $206,000 | -2.8% | 1,979 | -2.5% | 0.03% | -3.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $204,000 | -29.7% | 2,540 | -29.2% | 0.03% | -28.6% |
| F | Sell | FORD MOTOR COMPANYstock | $186,000 | -70.6% | 16,779 | -66.8% | 0.03% | -70.7% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $127,000 | -11.2% | 10,000 | -7.1% | 0.02% | -14.3% |
| GALT | Sell | GALECTIN THERAPEUTICS INC COMstock | $50,000 | -51.0% | 10,500 | -65.6% | 0.01% | -53.3% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $0 | – | -17,062 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,532 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,683 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -58,578 | -100.0% | -0.66% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -64,611 | -100.0% | -0.94% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -6,893 | -100.0% | -1.74% | – |
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.