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