$640 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $30,452,000 | -3.0% | 299,813 | +9.3% | 4.76% | +15.9% |
| GOOGL | Buy | ALPHABET INC.stock | $21,641,000 | -12.3% | 20,710 | +1.3% | 3.38% | +4.8% |
| ABT | Buy | ABBOTT LABS COMstock | $20,488,000 | -0.6% | 283,252 | +0.8% | 3.20% | +18.7% |
| V | Sell | VISA INCstock | $19,851,000 | -31.1% | 150,454 | -21.6% | 3.10% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,174,000 | -4.1% | 89,010 | +0.5% | 2.84% | +14.5% |
| AAPL | Buy | APPLE INCstock | $17,826,000 | -27.6% | 113,006 | +3.6% | 2.79% | -13.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $16,936,000 | -13.8% | 67,310 | +0.3% | 2.65% | +3.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $15,410,000 | -14.7% | 75,649 | -1.6% | 2.41% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $14,449,000 | -3.0% | 64,125 | +12.4% | 2.26% | +15.8% |
| BA | Buy | BOEING CO COMstock | $14,069,000 | -12.8% | 43,624 | +0.5% | 2.20% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $13,376,000 | -5.5% | 103,646 | +1.1% | 2.09% | +12.8% |
| ECL | Sell | ECOLAB INC COMstock | $13,308,000 | -6.2% | 90,318 | -0.2% | 2.08% | +12.1% |
| BLL | Buy | BALL CORP COMstock | $13,224,000 | +4.9% | 287,614 | +0.4% | 2.07% | +25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $12,626,000 | -8.8% | 56,419 | -0.5% | 1.97% | +8.9% |
| DHR | Buy | DANAHER CORPstock | $11,866,000 | -3.9% | 115,071 | +1.2% | 1.86% | +14.7% |
| MRK | Buy | MERCK & CO INCstock | $11,825,000 | +8.9% | 154,760 | +1.1% | 1.85% | +30.1% |
| CBRE | Sell | CBRE GROUP INC Astock | $11,591,000 | -9.3% | 289,485 | -0.1% | 1.81% | +8.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $11,329,000 | +1.4% | 132,022 | +1.8% | 1.77% | +21.1% |
| CSCO | Buy | CISCO SYS INCstock | $11,243,000 | -9.9% | 259,485 | +1.2% | 1.76% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $10,810,000 | -20.5% | 158,523 | -0.9% | 1.69% | -5.1% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $10,750,000 | -16.7% | 94,979 | -1.0% | 1.68% | -0.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $10,604,000 | -10.0% | 324,094 | -0.6% | 1.66% | +7.5% |
| NKE | Sell | NIKE INC CLASS Bstock | $10,508,000 | -14.3% | 141,734 | -2.1% | 1.64% | +2.4% |
| KNX | Buy | KNIGHT TRANSPORTATION INCstock | $10,272,000 | -15.6% | 409,742 | +16.1% | 1.61% | +0.9% |
| ATVI | Buy | ACTIVISION INCstock | $10,248,000 | -8.2% | 220,063 | +64.0% | 1.60% | +9.7% |
| UNP | Buy | UNION PAC CORP COMstock | $10,010,000 | -13.9% | 72,418 | +1.4% | 1.56% | +2.8% |
| VFC | Sell | V F CORP COMstock | $9,995,000 | -23.9% | 140,110 | -0.3% | 1.56% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,761,000 | +4.1% | 99,990 | +20.3% | 1.53% | +24.3% |
| MIDD | Buy | MIDDLEBY CORPstock | $9,443,000 | +33.7% | 91,920 | +68.3% | 1.48% | +59.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $9,240,000 | +10.4% | 49,723 | +45.6% | 1.44% | +32.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $9,201,000 | +2897.1% | 72,629 | +3243.9% | 1.44% | +3497.5% |
| MAR | Sell | MARRIOTT INTL INCstock | $9,020,000 | -21.7% | 83,089 | -4.7% | 1.41% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $8,418,000 | -14.0% | 182,692 | -1.8% | 1.32% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,380,000 | -4.7% | 99,654 | -0.4% | 1.31% | +13.8% |
| AMZN | Buy | AMAZON.COM INCstock | $8,093,000 | -24.7% | 5,388 | +0.4% | 1.26% | -10.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,005,000 | -15.8% | 215,762 | -1.8% | 1.25% | +0.6% |
| SO | Sell | SOUTHERN CO COMstock | $7,704,000 | -0.1% | 175,399 | -0.8% | 1.20% | +19.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $7,617,000 | +11.1% | 127,488 | +42.4% | 1.19% | +32.8% |
| BUD | Buy | ANHEUSER BUSCHadr | $7,552,000 | -8.7% | 114,752 | +21.5% | 1.18% | +9.0% |
| IT | Buy | GARTNER INC COMstock | $7,549,000 | -19.3% | 59,048 | +0.0% | 1.18% | -3.7% |
| DEO | Buy | DIAGEO PLCadr | $7,344,000 | +4.0% | 51,792 | +3.9% | 1.15% | +24.2% |
| HUBS | Buy | HUBSPOT INC COMstock | $7,337,000 | -16.7% | 58,359 | +0.0% | 1.15% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $7,281,000 | -5.6% | 181,882 | +1.3% | 1.14% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $7,225,000 | -18.8% | 74,082 | -2.8% | 1.13% | -3.0% |
| ADBE | Sell | ADOBE SYS INCstock | $7,221,000 | -49.7% | 31,916 | -40.0% | 1.13% | -39.9% |
| CGNX | Sell | COGNEX CORPstock | $7,022,000 | -34.1% | 181,599 | -4.8% | 1.10% | -21.2% |
| CTLT | Sell | CATALENT INC COMstock | $6,420,000 | -31.8% | 205,914 | -0.4% | 1.00% | -18.5% |
| HD | Buy | HOME DEPOTstock | $6,051,000 | +1253.7% | 35,218 | +1532.0% | 0.95% | +1503.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,814,000 | -4.4% | 19 | 0.0% | 0.91% | +14.2% | |
| SBUX | Buy | STARBUCKS CORPstock | $5,784,000 | +13.6% | 89,810 | +0.3% | 0.90% | +35.7% |
| MCO | Sell | MOODYS CORPstock | $5,294,000 | -21.5% | 37,801 | -6.3% | 0.83% | -6.2% |
| BECN | Sell | BEACON ROOFING SUPPLYstock | $5,078,000 | -46.8% | 160,088 | -39.3% | 0.79% | -36.4% |
| NOVT | Buy | NOVANTA INC COMstock | $4,678,000 | -4.1% | 74,255 | +4.2% | 0.73% | +14.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,623,000 | -17.2% | 35,317 | -1.3% | 0.72% | -1.1% |
| WFCPRL | Sell | WELLS FARGO & CO PFD L 7.5convertible preferred | $4,372,000 | -2.5% | 3,465 | -0.3% | 0.68% | +16.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,305,000 | -15.4% | 25,922 | +2.6% | 0.67% | +1.1% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $4,271,000 | -17.1% | 336,578 | +0.1% | 0.67% | -0.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,180,000 | -6.7% | 109,724 | +0.4% | 0.65% | +11.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $2,624,000 | -18.4% | 37,856 | +2.7% | 0.41% | -2.6% |
| ABBV | Sell | ABBVIE INC COMstock | $2,597,000 | -3.6% | 28,175 | -1.0% | 0.41% | +15.0% |
| SYK | Sell | STRYKER CORPstock | $2,567,000 | -13.4% | 16,376 | -1.8% | 0.40% | +3.4% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $2,472,000 | -13.2% | 2,387 | 0.0% | 0.39% | +3.5% | |
| BACPRL | BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred | $2,043,000 | -3.2% | 1,631 | 0.0% | 0.32% | +15.6% | |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $1,984,000 | -14.3% | 1,152 | -1.3% | 0.31% | +2.3% |
| PEP | PEPSICO INC COMstock | $1,793,000 | -1.2% | 16,226 | 0.0% | 0.28% | +18.1% | |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $1,224,000 | -3.3% | 26,559 | -1.1% | 0.19% | +15.1% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,076,000 | -14.7% | 7,325 | 0.0% | 0.17% | +1.8% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $942,000 | -14.6% | 6,792 | -0.4% | 0.15% | +2.1% |
| T | Buy | AT&T INC COMstock | $928,000 | -7.8% | 32,523 | +8.6% | 0.14% | +9.8% |
| CHD | CHURCH & DWIGHT INCstock | $888,000 | +10.9% | 13,500 | 0.0% | 0.14% | +32.4% | |
| NFLX | Sell | NETFLIX COM INCstock | $877,000 | -31.5% | 3,275 | -4.4% | 0.14% | -18.5% |
| WM | Buy | WASTE MANAGEMENT INCstock | $838,000 | +9.0% | 9,412 | +10.6% | 0.13% | +29.7% |
| MMM | 3M CO COMstock | $779,000 | -9.6% | 4,090 | 0.0% | 0.12% | +8.0% | |
| CPRT | COPART INCstock | $769,000 | -7.3% | 16,100 | 0.0% | 0.12% | +10.1% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $762,000 | -26.0% | 11,413 | -9.7% | 0.12% | -11.9% |
| MBTF | M B T FINANCIAL CORPstock | $749,000 | -17.7% | 80,563 | 0.0% | 0.12% | -1.7% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $717,000 | +8.6% | 7,805 | -1.6% | 0.11% | +30.2% |
| KO | Sell | COCA COLA CO COMstock | $709,000 | -14.4% | 14,964 | -16.6% | 0.11% | +2.8% |
| VZ | VERIZON COMMUNICATIONSstock | $617,000 | +5.3% | 10,982 | 0.0% | 0.10% | +24.7% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $611,000 | -16.5% | 1,275 | 0.0% | 0.10% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $486,000 | -11.6% | 4,465 | -0.6% | 0.08% | +5.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $460,000 | -18.7% | 2,407 | -0.9% | 0.07% | -2.7% |
| NSC | NORFOLK SOUTHERN CRPstock | $463,000 | -17.0% | 3,093 | 0.0% | 0.07% | -1.4% | |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $452,000 | +7.4% | 36,740 | -0.2% | 0.07% | +29.1% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $455,000 | -15.4% | 5,963 | 0.0% | 0.07% | +1.4% | |
| PAYX | PAYCHEX INCstock | $448,000 | -11.6% | 6,884 | 0.0% | 0.07% | +6.1% | |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $438,000 | -15.6% | 3,748 | -1.7% | 0.07% | 0.0% |
| USB | US BANCORP DEL COM NEWstock | $428,000 | -13.4% | 9,356 | 0.0% | 0.07% | +3.1% | |
| MBWM | New | MERCANTILE BANK CORPstock | $427,000 | – | 15,101 | +100.0% | 0.07% | – |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $423,000 | -21.5% | 7,446 | -7.9% | 0.07% | -7.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $413,000 | -24.4% | 7,029 | -12.5% | 0.06% | -8.5% |
| PFE | Buy | PFIZER INC COMstock | $387,000 | +3.5% | 8,861 | +4.5% | 0.06% | +24.5% |
| GNTX | Buy | GENTEX CORPstock | $382,000 | -5.7% | 18,887 | +0.0% | 0.06% | +13.2% |
| INTC | INTEL CORP COMstock | $372,000 | -0.8% | 7,925 | 0.0% | 0.06% | +18.4% | |
| AON | Sell | AON CORPstock | $363,000 | -43.1% | 2,500 | -39.8% | 0.06% | -32.1% |
| MA | Buy | MASTERCARD INCstock | $353,000 | -12.0% | 1,870 | +3.9% | 0.06% | +5.8% |
| VNQ | VANGUARD REIT INDEX ETFetf | $350,000 | -7.7% | 4,700 | 0.0% | 0.06% | +10.0% | |
| IUSV | ISHARES CORE S&P US VALUEetf | $342,000 | -13.0% | 6,975 | 0.0% | 0.05% | +3.9% | |
| ALL | ALLSTATE CORPstock | $335,000 | -16.2% | 4,056 | 0.0% | 0.05% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $335,000 | -19.5% | 5,373 | 0.0% | 0.05% | -3.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $328,000 | -28.2% | 2,504 | -17.4% | 0.05% | -15.0% |
| DWDP | Buy | DOWDUPONT INC COMstock | $326,000 | +13.2% | 6,103 | +36.4% | 0.05% | +34.2% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $311,000 | -17.5% | 4,200 | 0.0% | 0.05% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $304,000 | -17.2% | 12,937 | -1.7% | 0.05% | 0.0% |
| LKQ | Sell | LKQ CORP COMstock | $299,000 | -28.3% | 12,600 | -4.3% | 0.05% | -14.5% |
| RTN | RAYTHEON CO COM NEWstock | $295,000 | -25.9% | 1,925 | 0.0% | 0.05% | -11.5% | |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $287,000 | -18.9% | 4,476 | -6.1% | 0.04% | -2.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $287,000 | -18.0% | 6,837 | -6.8% | 0.04% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $287,000 | +30.5% | 1,149 | +51.6% | 0.04% | +55.2% |
| SUI | SUN CMNTYS INCreit | $254,000 | 0.0% | 2,500 | 0.0% | 0.04% | +21.2% | |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $251,000 | -6.3% | 6,734 | -5.2% | 0.04% | +11.4% |
| IP | INTL PAPER CO COMstock | $242,000 | -18.0% | 6,000 | 0.0% | 0.04% | -2.6% | |
| MS | MORGAN STANLEYstock | $243,000 | -14.7% | 6,128 | 0.0% | 0.04% | +2.7% | |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $236,000 | -12.9% | 4,487 | 0.0% | 0.04% | +5.7% | |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $237,000 | -37.8% | 1,952 | -42.2% | 0.04% | -26.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $239,000 | +12.2% | 7,019 | +16.6% | 0.04% | +32.1% |
| ADC | AGREE RLTY CORPreit | $231,000 | +11.6% | 3,900 | 0.0% | 0.04% | +33.3% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEWstock | $214,000 | -21.0% | 1,500 | -21.1% | 0.03% | -5.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATIONstock | $214,000 | -39.4% | 5,853 | -11.4% | 0.03% | -28.3% |
| D | Sell | DOMINION RESOURCES INCstock | $207,000 | -14.5% | 2,900 | -15.9% | 0.03% | 0.0% |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $201,000 | -15.9% | 2,800 | 0.0% | 0.03% | 0.0% | |
| NUM | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $150,000 | +1.4% | 12,000 | 0.0% | 0.02% | +21.1% | |
| F | Buy | FORD MOTOR COMPANYstock | $110,000 | -3.5% | 14,349 | +16.2% | 0.02% | +13.3% |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -2,108 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,608 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW INCstock | $0 | – | -4,740 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -780 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,979 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -824 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -4,787 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -7,960 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -5,600 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -1,471 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCstock | $0 | – | -907 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -6,937 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -86,115 | -100.0% | -0.66% | – |
| RHT | Exit | RED HAT INC.stock | $0 | – | -43,009 | -100.0% | -0.77% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -128,918 | -100.0% | -1.03% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -58,080 | -100.0% | -1.22% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -145,567 | -100.0% | -1.39% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -161,612 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.