$792 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 136 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $39,848,000 | +11.2% | 297,461 | -2.1% | 5.03% | +6.7% |
| V | Sell | VISA INCstock | $26,501,000 | +10.3% | 152,698 | -0.7% | 3.35% | +5.9% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $21,020,000 | +3.6% | 71,316 | -35.1% | 2.66% | -0.6% |
| AAPL | Sell | APPLE INCstock | $20,807,000 | -5.7% | 105,127 | -9.5% | 2.63% | -9.5% |
| ABT | Sell | ABBOTT LABS COMstock | $19,417,000 | +5.1% | 230,874 | -0.1% | 2.45% | +0.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $18,723,000 | +6.3% | 70,849 | -2.6% | 2.36% | +1.9% |
| ECL | Sell | ECOLAB INC COMstock | $17,347,000 | +11.8% | 87,857 | -0.1% | 2.19% | +7.2% |
| CSCO | Sell | CISCO SYS INCstock | $14,203,000 | +0.1% | 259,503 | -1.3% | 1.79% | -4.0% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $12,444,000 | -0.1% | 73,584 | -1.2% | 1.57% | -4.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $12,264,000 | -5.6% | 134,308 | -0.6% | 1.55% | -9.5% |
| VFC | Sell | V F CORP COMstock | $11,686,000 | -0.4% | 133,788 | -0.9% | 1.48% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,680,000 | +10.4% | 104,470 | -0.0% | 1.48% | +5.9% |
| DHR | Sell | DANAHER CORPstock | $11,512,000 | +6.8% | 80,546 | -1.4% | 1.45% | +2.5% |
| NKE | Sell | NIKE INC CLASS Bstock | $11,435,000 | -0.9% | 136,210 | -0.6% | 1.44% | -4.9% |
| MAR | Sell | MARRIOTT INTL INCstock | $11,286,000 | +11.6% | 80,448 | -0.5% | 1.42% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $10,761,000 | +9.1% | 94,012 | -1.0% | 1.36% | +4.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,295,000 | +3.1% | 246,835 | -8.1% | 1.30% | -1.1% |
| AMZN | Sell | AMAZON.COM INCstock | $10,207,000 | +6.0% | 5,390 | -0.3% | 1.29% | +1.7% |
| BUD | Sell | ANHEUSER BUSCHadr | $9,974,000 | +2.6% | 112,687 | -2.6% | 1.26% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $9,148,000 | -3.2% | 193,325 | -1.1% | 1.16% | -7.2% |
| HUBS | Sell | HUBSPOT INC COMstock | $8,657,000 | +1.7% | 50,771 | -0.8% | 1.09% | -2.5% |
| CGNX | Sell | COGNEX CORPstock | $8,463,000 | -5.7% | 176,380 | -0.1% | 1.07% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $8,057,000 | -8.0% | 78,017 | -0.4% | 1.02% | -11.7% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $7,492,000 | +7.0% | 341,570 | -0.3% | 0.95% | +2.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $5,975,000 | +5.5% | 30,756 | -20.7% | 0.76% | +1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,767,000 | +3.1% | 36,655 | -0.8% | 0.73% | -1.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,730,000 | +0.1% | 18 | -5.3% | 0.72% | -4.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,942,000 | +0.3% | 116,197 | -8.2% | 0.62% | -3.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $3,935,000 | -62.3% | 118,461 | -61.4% | 0.50% | -63.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $3,458,000 | +6.0% | 44,171 | -10.2% | 0.44% | +1.6% |
| SYK | Sell | STRYKER CORPstock | $3,224,000 | +2.8% | 15,685 | -1.2% | 0.41% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,724,000 | -76.0% | 35,541 | -74.7% | 0.34% | -77.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,544,000 | -8.0% | 2,353 | -0.2% | 0.32% | -11.8% |
| BACPRL | Sell | BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred | $2,172,000 | +4.2% | 1,583 | -1.1% | 0.27% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCstock | $1,676,000 | +0.4% | 894 | -6.6% | 0.21% | -3.6% |
| MBTF | Sell | M B T FINANCIAL CORPstock | $744,000 | -2.6% | 74,291 | -2.6% | 0.09% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $715,000 | +4.8% | 6,520 | -0.5% | 0.09% | 0.0% |
| MMM | Sell | 3M CO COMstock | $626,000 | -19.9% | 3,614 | -4.0% | 0.08% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $592,000 | -19.1% | 7,544 | -8.9% | 0.08% | -21.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $538,000 | +0.7% | 8,179 | -0.6% | 0.07% | -2.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $510,000 | -2.5% | 2,255 | -5.5% | 0.06% | -7.2% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $454,000 | +5.6% | 3,308 | -5.7% | 0.06% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $408,000 | -8.9% | 7,795 | -16.1% | 0.05% | -11.9% |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $387,000 | +15.9% | 6,634 | -1.5% | 0.05% | +11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $389,000 | -0.8% | 2,350 | -4.2% | 0.05% | -5.8% |
| KO | Sell | COCA COLA CO COMstock | $347,000 | -3.3% | 6,817 | -11.1% | 0.04% | -6.4% |
| AON | Sell | AON CORPstock | $321,000 | +7.0% | 1,665 | -5.4% | 0.04% | +2.5% |
| PFE | Sell | PFIZER INC COMstock | $254,000 | -19.6% | 5,857 | -21.3% | 0.03% | -23.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $221,000 | +0.9% | 2,222 | -0.2% | 0.03% | -3.4% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $209,000 | -5.0% | 2,015 | -21.4% | 0.03% | -10.3% |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -5,693 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -136,451 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.