$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.