$759 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 129 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $35,835,000 | +17.7% | 303,841 | +1.3% | 4.72% | -0.9% |
| GOOGL | Buy | ALPHABET INC.stock | $28,056,000 | +29.6% | 23,839 | +15.1% | 3.69% | +9.2% |
| V | Buy | VISA INCstock | $24,018,000 | +21.0% | 153,776 | +2.2% | 3.16% | +1.9% |
| AAPL | Buy | APPLE INCstock | $22,063,000 | +23.8% | 116,154 | +2.8% | 2.90% | +4.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $20,281,000 | +19.8% | 109,824 | +63.2% | 2.67% | +0.8% |
| ABT | Sell | ABBOTT LABS COMstock | $18,470,000 | -9.8% | 231,055 | -18.4% | 2.43% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,208,000 | +0.2% | 90,635 | +1.8% | 2.40% | -15.6% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $17,616,000 | +14.3% | 72,752 | -3.8% | 2.32% | -3.7% |
| BA | Buy | BOEING CO COMstock | $16,750,000 | +19.1% | 43,914 | +0.7% | 2.20% | +0.2% |
| BLL | Buy | BALL CORP COMstock | $16,677,000 | +26.1% | 288,228 | +0.2% | 2.20% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $15,760,000 | +9.1% | 63,107 | -1.6% | 2.08% | -8.1% |
| ECL | Sell | ECOLAB INC COMstock | $15,520,000 | +16.6% | 87,913 | -2.7% | 2.04% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,369,000 | +14.9% | 109,947 | +6.1% | 2.02% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $15,167,000 | +20.1% | 55,412 | -1.8% | 2.00% | +1.2% |
| CSCO | Buy | CISCO SYS INCstock | $14,188,000 | +26.2% | 262,794 | +1.3% | 1.87% | +6.3% |
| CBRE | Sell | CBRE GROUP INC Astock | $14,150,000 | +22.1% | 286,151 | -1.2% | 1.86% | +2.8% |
| SO | Buy | SOUTHERN CO COMstock | $13,968,000 | +81.3% | 270,283 | +54.1% | 1.84% | +52.6% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $13,442,000 | +25.0% | 92,544 | -2.6% | 1.77% | +5.3% |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $13,386,000 | +30.3% | 409,614 | -0.0% | 1.76% | +9.8% |
| MRK | Buy | MERCK & CO INCstock | $13,265,000 | +12.2% | 159,487 | +3.1% | 1.75% | -5.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $12,994,000 | +14.7% | 135,157 | +2.4% | 1.71% | -3.4% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $12,454,000 | +24.4% | 74,487 | +2.9% | 1.64% | +4.8% |
| LIN | New | LINDE PLC SHSstock | $11,895,000 | – | 67,611 | +100.0% | 1.57% | – |
| MIDD | Sell | MIDDLEBY CORPstock | $11,829,000 | +25.3% | 90,968 | -1.0% | 1.56% | +5.6% |
| VFC | Sell | V F CORP COMstock | $11,729,000 | +17.3% | 134,957 | -3.7% | 1.54% | -1.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $11,538,000 | +9.8% | 137,012 | -3.3% | 1.52% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,338,000 | +4.9% | 140,316 | -11.5% | 1.49% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $10,858,000 | +18.0% | 75,648 | +4.2% | 1.43% | -0.6% |
| DHR | Sell | DANAHER CORPstock | $10,780,000 | -9.2% | 81,656 | -29.0% | 1.42% | -23.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,579,000 | +8.4% | 104,506 | +4.5% | 1.39% | -8.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $10,435,000 | -1.6% | 306,910 | -5.3% | 1.37% | -17.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $10,180,000 | +10.2% | 49,806 | +0.2% | 1.34% | -7.3% |
| MAR | Sell | MARRIOTT INTL INCstock | $10,115,000 | +12.1% | 80,863 | -2.7% | 1.33% | -5.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,989,000 | +24.8% | 268,558 | +24.5% | 1.32% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $9,860,000 | +17.7% | 94,956 | -4.7% | 1.30% | -0.9% |
| BUD | Buy | ANHEUSER BUSCHadr | $9,717,000 | +28.7% | 115,719 | +0.8% | 1.28% | +8.3% |
| AMZN | Buy | AMAZON.COM INCstock | $9,627,000 | +19.0% | 5,406 | +0.3% | 1.27% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $9,450,000 | +12.3% | 195,567 | +7.0% | 1.24% | -5.5% |
| ATVI | Sell | ACTIVISION INCstock | $9,401,000 | -8.3% | 206,469 | -6.2% | 1.24% | -22.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $9,343,000 | +22.7% | 136,451 | +7.0% | 1.23% | +3.3% |
| IT | Buy | GARTNER INC COMstock | $9,078,000 | +20.3% | 59,851 | +1.4% | 1.20% | +1.3% |
| CGNX | Sell | COGNEX CORPstock | $8,976,000 | +27.8% | 176,486 | -2.8% | 1.18% | +7.7% |
| DEO | Buy | DIAGEO PLCadr | $8,821,000 | +20.1% | 53,914 | +4.1% | 1.16% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $8,754,000 | +21.2% | 78,345 | +5.8% | 1.15% | +2.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $8,510,000 | +16.0% | 51,200 | -12.3% | 1.12% | -2.3% |
| ADBE | Sell | ADOBE SYS INCstock | $8,376,000 | +16.0% | 31,432 | -1.5% | 1.10% | -2.3% |
| CTLT | Sell | CATALENT INC COMstock | $8,209,000 | +27.9% | 202,250 | -1.8% | 1.08% | +7.7% |
| TXN | New | TEXAS INSTRS INC COMstock | $8,156,000 | – | 76,892 | +100.0% | 1.07% | – |
| MCO | Buy | MOODYS CORPstock | $7,588,000 | +43.3% | 41,900 | +10.8% | 1.00% | +20.7% |
| HD | Buy | HOME DEPOTstock | $7,496,000 | +23.9% | 39,063 | +10.9% | 0.99% | +4.3% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $7,004,000 | +64.0% | 342,629 | +1.8% | 0.92% | +38.0% |
| NOVT | Buy | NOVANTA INC COMstock | $6,587,000 | +40.8% | 77,740 | +4.7% | 0.87% | +18.6% |
| MCD | New | MCDONALDS CORP COMstock | $6,496,000 | – | 34,205 | +100.0% | 0.86% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $6,470,000 | – | 109,719 | +100.0% | 0.85% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,723,000 | -1.6% | 19 | 0.0% | 0.75% | -17.1% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $5,662,000 | +31.5% | 38,798 | +49.7% | 0.75% | +10.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,595,000 | +21.0% | 36,964 | +4.7% | 0.74% | +1.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,927,000 | +17.9% | 126,589 | +15.4% | 0.65% | -0.8% |
| WFCPRL | Sell | WELLS FARGO & CO 7.5 PFD Lconvertible preferred | $4,377,000 | +0.1% | 3,387 | -2.3% | 0.58% | -15.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,263,000 | +24.4% | 49,165 | +29.9% | 0.43% | +4.9% |
| SYK | Sell | STRYKER CORPstock | $3,136,000 | +22.2% | 15,876 | -3.1% | 0.41% | +3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,766,000 | +11.9% | 2,357 | -1.3% | 0.36% | -5.7% |
| ABBV | Sell | ABBVIE INC COMstock | $2,210,000 | -14.9% | 27,425 | -2.7% | 0.29% | -28.3% |
| BACPRL | Sell | BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred | $2,084,000 | +2.0% | 1,601 | -1.8% | 0.27% | -14.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,945,000 | +8.5% | 15,868 | -2.2% | 0.26% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $1,670,000 | -15.8% | 957 | -16.9% | 0.22% | -29.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $1,281,000 | +4.7% | 24,484 | -7.8% | 0.17% | -11.5% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,221,000 | +13.5% | 7,325 | 0.0% | 0.16% | -4.2% | |
| NFLX | Sell | NETFLIX COM INCstock | $1,096,000 | +25.0% | 3,075 | -6.1% | 0.14% | +5.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,062,000 | +12.7% | 6,753 | -0.6% | 0.14% | -4.8% |
| CPRT | COPART INCstock | $975,000 | +26.8% | 16,100 | 0.0% | 0.13% | +6.7% | |
| WM | Sell | WASTE MANAGEMENT INCstock | $966,000 | +15.3% | 9,300 | -1.2% | 0.13% | -3.1% |
| CHD | CHURCH & DWIGHT INCstock | $962,000 | +8.3% | 13,500 | 0.0% | 0.13% | -8.6% | |
| T | Sell | AT&T INC COMstock | $880,000 | -5.2% | 28,062 | -13.7% | 0.12% | -20.0% |
| MMM | Sell | 3M CO COMstock | $782,000 | +0.4% | 3,764 | -8.0% | 0.10% | -15.6% |
| MBTF | Sell | M B T FINANCIAL CORPstock | $764,000 | +2.0% | 76,291 | -5.3% | 0.10% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $732,000 | -3.9% | 8,279 | -27.5% | 0.10% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $682,000 | -4.9% | 6,555 | -16.0% | 0.09% | -19.6% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $670,000 | +9.7% | 1,175 | -7.8% | 0.09% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $640,000 | +3.7% | 10,832 | -1.4% | 0.08% | -12.5% |
| NSC | NORFOLK SOUTHERN CRPstock | $578,000 | +24.8% | 3,093 | 0.0% | 0.08% | +5.6% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $568,000 | +34.3% | 8,820 | +18.5% | 0.08% | +13.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $534,000 | +29.3% | 8,229 | +17.1% | 0.07% | +7.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $523,000 | +13.7% | 2,387 | -0.8% | 0.07% | -4.2% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $518,000 | +13.8% | 5,963 | 0.0% | 0.07% | -4.2% | |
| PAYX | Sell | PAYCHEX INCstock | $495,000 | +10.5% | 6,175 | -10.3% | 0.06% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $478,000 | -1.6% | 3,883 | -13.0% | 0.06% | -17.1% |
| IAU | ISHARES GOLD TRUST ETFetf | $455,000 | +0.7% | 36,740 | 0.0% | 0.06% | -15.5% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $448,000 | +4.7% | 9,295 | -0.7% | 0.06% | -11.9% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $430,000 | -1.8% | 3,508 | -6.4% | 0.06% | -16.2% |
| VNQ | VANGUARD REIT INDEX ETFetf | $408,000 | +16.6% | 4,700 | 0.0% | 0.05% | -1.8% | |
| MA | Sell | MASTERCARD INCstock | $405,000 | +14.7% | 1,720 | -8.0% | 0.05% | -3.6% |
| GNTX | Buy | GENTEX CORPstock | $402,000 | +5.2% | 19,431 | +2.9% | 0.05% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $392,000 | +19.5% | 2,454 | -2.0% | 0.05% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $397,000 | +30.6% | 15,745 | +21.7% | 0.05% | +8.3% |
| INTC | Sell | INTEL CORP COMstock | $388,000 | +4.3% | 7,228 | -8.8% | 0.05% | -12.1% |
| ALL | ALLSTATE CORPstock | $382,000 | +14.0% | 4,056 | 0.0% | 0.05% | -3.8% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $376,000 | +20.9% | 4,200 | 0.0% | 0.05% | +2.0% | |
| IUSV | ISHARES CORE S&P US VALUEetf | $382,000 | +11.7% | 6,975 | 0.0% | 0.05% | -5.7% | |
| NUE | New | NUCOR CORP COMstock | $370,000 | – | 6,340 | +100.0% | 0.05% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $354,000 | +23.3% | 4,903 | +9.5% | 0.05% | +4.4% |
| KO | Sell | COCA COLA CO COMstock | $359,000 | -49.4% | 7,664 | -48.8% | 0.05% | -57.7% |
| LKQ | LKQ CORP COMstock | $358,000 | +19.7% | 12,600 | 0.0% | 0.05% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $348,000 | +18.0% | 1,912 | -0.7% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $345,000 | +3.0% | 5,166 | -3.9% | 0.04% | -13.5% |
| XRAY | DENTSPLY INTL INC (NEW)stock | $334,000 | +33.1% | 6,734 | 0.0% | 0.04% | +12.8% | |
| PFE | Sell | PFIZER INC COMstock | $316,000 | -18.3% | 7,442 | -16.0% | 0.04% | -31.1% |
| MBWM | Sell | MERCANTILE BANK CORPstock | $301,000 | -29.5% | 9,200 | -39.1% | 0.04% | -40.3% |
| AON | Sell | AON CORPstock | $300,000 | -17.4% | 1,760 | -29.6% | 0.04% | -29.8% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $302,000 | +28.0% | 5,199 | +15.9% | 0.04% | +8.1% |
| DWDP | Sell | DOWDUPONT INC COMstock | $304,000 | -6.7% | 5,693 | -6.7% | 0.04% | -21.6% |
| SUI | SUN CMNTYS INCreit | $296,000 | +16.5% | 2,500 | 0.0% | 0.04% | -2.5% | |
| IP | INTL PAPER CO COMstock | $278,000 | +14.9% | 6,000 | 0.0% | 0.04% | -2.6% | |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $269,000 | -6.3% | 5,822 | -14.8% | 0.04% | -22.2% |
| ADC | Sell | AGREE RLTY CORPreit | $267,000 | +15.6% | 3,850 | -1.3% | 0.04% | -2.8% |
| MS | MORGAN STANLEYstock | $259,000 | +6.6% | 6,128 | 0.0% | 0.03% | -10.5% | |
| DTE | New | DTE ENERGY CO COMstock | $233,000 | – | 1,866 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CL Astock | $228,000 | – | 1,368 | +100.0% | 0.03% | – |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $230,000 | +14.4% | 2,800 | 0.0% | 0.03% | -3.2% | |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $219,000 | – | 2,227 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $220,000 | – | 2,565 | +100.0% | 0.03% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFetf | $218,000 | – | 2,605 | +100.0% | 0.03% | – |
| D | DOMINION RESOURCES INCstock | $222,000 | +7.2% | 2,900 | 0.0% | 0.03% | -9.4% | |
| BAC | New | BANK AMER CORP COMstock | $212,000 | – | 7,666 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $204,000 | -14.6% | 5,101 | -27.3% | 0.03% | -27.0% |
| SBUX | Sell | STARBUCKS CORPstock | $204,000 | -96.5% | 2,744 | -96.9% | 0.03% | -97.0% |
| BBT | New | BB&T CORP COMstock | $200,000 | – | 4,300 | +100.0% | 0.03% | – |
| NUM | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $159,000 | +6.0% | 12,000 | 0.0% | 0.02% | -8.7% | |
| F | Sell | FORD MOTOR COMPANYstock | $108,000 | -1.8% | 12,349 | -13.9% | 0.01% | -17.6% |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATIONstock | $0 | – | -5,853 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEWstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -1,952 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,149 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLYstock | $0 | – | -160,088 | -100.0% | -0.79% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -181,882 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.