$686 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $27,019,000 | +5.0% | 274,000 | -2.8% | 3.94% | +5.2% |
| V | Sell | VISA INCstock | $25,162,000 | +8.8% | 189,971 | -1.8% | 3.67% | +9.0% |
| GOOGL | Sell | ALPHABET INC.stock | $23,275,000 | +5.2% | 20,612 | -3.4% | 3.39% | +5.4% |
| AAPL | Sell | APPLE INCstock | $21,709,000 | +5.4% | 117,278 | -4.5% | 3.16% | +5.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $18,028,000 | +2.2% | 66,026 | -0.7% | 2.63% | +2.4% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $16,531,000 | +6.4% | 79,103 | -4.1% | 2.41% | +6.6% |
| BA | Sell | BOEING CO COMstock | $14,910,000 | -2.2% | 44,440 | -4.4% | 2.17% | -2.0% |
| CBRE | Sell | CBRE GROUP INC Astock | $13,944,000 | -2.1% | 292,082 | -3.2% | 2.03% | -1.9% |
| ADBE | Sell | ADOBE SYS INCstock | $13,546,000 | +5.9% | 55,559 | -6.1% | 1.97% | +6.1% |
| ECL | Sell | ECOLAB INC COMstock | $12,773,000 | -0.6% | 91,019 | -2.9% | 1.86% | -0.4% |
| NKE | Sell | NIKE INC CLASS Bstock | $12,525,000 | +14.9% | 157,185 | -4.2% | 1.82% | +15.1% |
| VFC | Sell | V F CORP COMstock | $11,958,000 | +5.2% | 146,689 | -4.4% | 1.74% | +5.4% |
| AKAM | Sell | AKAMAI TECHstock | $11,922,000 | -2.6% | 162,801 | -5.6% | 1.74% | -2.4% |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $11,896,000 | -18.4% | 311,335 | -1.7% | 1.73% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $11,713,000 | -2.1% | 56,545 | -2.4% | 1.71% | -1.9% |
| MAR | Sell | MARRIOTT INTL INCstock | $11,100,000 | -11.8% | 87,677 | -5.3% | 1.62% | -11.6% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $10,901,000 | +2.6% | 97,104 | -2.5% | 1.59% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $10,061,000 | +2.7% | 181,467 | -2.9% | 1.47% | +2.9% |
| AMZN | Sell | AMAZON.COM INCstock | $9,198,000 | +16.3% | 5,411 | -1.0% | 1.34% | +16.5% |
| PX | Sell | PRAXAIR INCstock | $9,177,000 | +8.7% | 58,026 | -0.8% | 1.34% | +8.9% |
| NUVA | Sell | NUVASIVE INC COMstock | $9,016,000 | -1.4% | 172,995 | -1.2% | 1.31% | -1.2% |
| CTLT | Sell | CATALENT INC COMstock | $8,701,000 | -0.9% | 207,715 | -2.8% | 1.27% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,400,000 | +6.7% | 100,872 | -2.8% | 1.22% | +6.9% |
| IT | Sell | GARTNER INC COMstock | $7,855,000 | +10.3% | 59,102 | -2.4% | 1.14% | +10.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $7,660,000 | +4.8% | 34,491 | -0.5% | 1.12% | +5.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $7,417,000 | +10.7% | 59,150 | -4.4% | 1.08% | +11.0% |
| MIDD | Sell | MIDDLEBY CORPstock | $6,048,000 | -47.2% | 57,920 | -37.4% | 0.88% | -47.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,155,000 | -13.3% | 35,848 | -17.9% | 0.75% | -13.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $4,855,000 | -2.2% | 24,926 | -5.8% | 0.71% | -1.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,567,000 | -12.4% | 108,218 | -2.5% | 0.67% | -12.3% |
| SBUX | Sell | STARBUCKS CORPstock | $4,320,000 | -51.9% | 88,441 | -42.9% | 0.63% | -51.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $3,061,000 | +1.5% | 36,672 | -6.3% | 0.45% | +1.6% |
| WFCPRL | Sell | WELLS FARGO & CO PFD L 7.5convertible preferred | $3,037,000 | -5.6% | 2,412 | -3.2% | 0.44% | -5.3% |
| SYK | Sell | STRYKER CORPstock | $2,797,000 | -7.7% | 16,562 | -12.0% | 0.41% | -7.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,706,000 | +7.7% | 2,425 | -0.4% | 0.39% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $2,394,000 | -76.7% | 1,181 | -76.1% | 0.35% | -76.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,780,000 | -8.4% | 16,351 | -8.2% | 0.26% | -8.5% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $1,239,000 | -25.0% | 26,855 | -19.9% | 0.18% | -24.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,087,000 | -29.6% | 13,459 | -13.4% | 0.16% | -29.8% |
| WM | Sell | WASTE MANAGEMENT INCstock | $817,000 | -8.7% | 10,043 | -5.6% | 0.12% | -8.5% |
| AON | Sell | AON CORPstock | $630,000 | -92.2% | 4,596 | -92.0% | 0.09% | -92.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $628,000 | -12.4% | 2,794 | -14.9% | 0.09% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $624,000 | -6.6% | 8,000 | -5.1% | 0.09% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $606,000 | +0.8% | 4,797 | -9.0% | 0.09% | +1.1% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $542,000 | -14.1% | 4,009 | -3.9% | 0.08% | -14.1% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $478,000 | +8.4% | 8,100 | -1.2% | 0.07% | +9.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $471,000 | +1.5% | 7,533 | -1.8% | 0.07% | +1.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $471,000 | -12.6% | 7,029 | -9.1% | 0.07% | -11.5% |
| GNTX | Sell | GENTEX CORPstock | $453,000 | -1.3% | 19,663 | -1.4% | 0.07% | -1.5% |
| LKQ | Sell | LKQ CORP COMstock | $414,000 | -96.5% | 12,965 | -95.8% | 0.06% | -96.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $410,000 | +12.6% | 3,057 | -4.7% | 0.06% | +13.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $373,000 | -16.2% | 7,892 | -11.9% | 0.05% | -16.9% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATIONstock | $368,000 | -8.0% | 6,603 | -9.8% | 0.05% | -6.9% |
| MA | Sell | MASTERCARD INCstock | $354,000 | -32.6% | 1,800 | -40.0% | 0.05% | -31.6% |
| KO | Sell | COCA COLA CO COMstock | $334,000 | -8.0% | 7,622 | -8.8% | 0.05% | -7.5% |
| INTC | Sell | INTEL CORP COMstock | $325,000 | -16.7% | 6,547 | -12.5% | 0.05% | -17.5% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $323,000 | -13.2% | 3,117 | -13.1% | 0.05% | -13.0% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $268,000 | -15.5% | 4,454 | -11.5% | 0.04% | -15.2% |
| D | Sell | DOMINION RESOURCES INCstock | $252,000 | -6.7% | 3,700 | -7.5% | 0.04% | -5.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $249,000 | -46.3% | 1,024 | -46.8% | 0.04% | -47.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $226,000 | -24.4% | 2,308 | -26.6% | 0.03% | -23.3% |
| BAC | Sell | BANK AMER CORP COMstock | $221,000 | -10.5% | 7,823 | -4.9% | 0.03% | -11.1% |
| ADC | Sell | AGREE RLTY CORPreit | $206,000 | -12.3% | 3,900 | -20.4% | 0.03% | -11.8% |
| F | Sell | FORD MOTOR COMPANYstock | $123,000 | -33.9% | 11,079 | -34.0% | 0.02% | -33.3% |
| GALT | Exit | GALECTIN THERAPEUTICS INC COMstock | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BANK CORPstock | $0 | – | -10,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -10,645 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -772 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -2,540 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -1,950 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,497 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,845 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR PORTFOLIO SMALL CAP ETFetf | $0 | – | -8,850 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $0 | – | -2,390 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -2,692 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -3,205 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -6,581 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -6,000 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -90,543 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.