$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS COMstock | $18,470,000 | -9.8% | 231,055 | -18.4% | 2.43% | -24.1% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $17,616,000 | +14.3% | 72,752 | -3.8% | 2.32% | -3.7% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $15,167,000 | +20.1% | 55,412 | -1.8% | 2.00% | +1.2% |
| CBRE | Sell | CBRE GROUP INC Astock | $14,150,000 | +22.1% | 286,151 | -1.2% | 1.86% | +2.8% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPstock | $10,780,000 | -9.2% | 81,656 | -29.0% | 1.42% | -23.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $10,435,000 | -1.6% | 306,910 | -5.3% | 1.37% | -17.1% |
| MAR | Sell | MARRIOTT INTL INCstock | $10,115,000 | +12.1% | 80,863 | -2.7% | 1.33% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $9,860,000 | +17.7% | 94,956 | -4.7% | 1.30% | -0.9% |
| ATVI | Sell | ACTIVISION INCstock | $9,401,000 | -8.3% | 206,469 | -6.2% | 1.24% | -22.7% |
| CGNX | Sell | COGNEX CORPstock | $8,976,000 | +27.8% | 176,486 | -2.8% | 1.18% | +7.7% |
| 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% |
| WFCPRL | Sell | WELLS FARGO & CO 7.5 PFD Lconvertible preferred | $4,377,000 | +0.1% | 3,387 | -2.3% | 0.58% | -15.8% |
| 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% |
| 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% |
| WM | Sell | WASTE MANAGEMENT INCstock | $966,000 | +15.3% | 9,300 | -1.2% | 0.13% | -3.1% |
| 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% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $523,000 | +13.7% | 2,387 | -0.8% | 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% |
| 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% |
| MA | Sell | MASTERCARD INCstock | $405,000 | +14.7% | 1,720 | -8.0% | 0.05% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $392,000 | +19.5% | 2,454 | -2.0% | 0.05% | +2.0% |
| INTC | Sell | INTEL CORP COMstock | $388,000 | +4.3% | 7,228 | -8.8% | 0.05% | -12.1% |
| KO | Sell | COCA COLA CO COMstock | $359,000 | -49.4% | 7,664 | -48.8% | 0.05% | -57.7% |
| 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% |
| 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% |
| DWDP | Sell | DOWDUPONT INC COMstock | $304,000 | -6.7% | 5,693 | -6.7% | 0.04% | -21.6% |
| 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% |
| 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% |
| 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.