$920 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $30,006,000 | +0.4% | 259,093 | +216.4% | 3.26% | -10.3% |
| V | Buy | VISA INCstock | $27,195,000 | +9.2% | 135,993 | +5.5% | 2.96% | -2.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $22,204,000 | +9.3% | 66,069 | +0.7% | 2.41% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $21,621,000 | +22.1% | 151,415 | +8.6% | 2.35% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $20,915,000 | +8.1% | 140,483 | +2.1% | 2.27% | -3.4% |
| MRK | Buy | MERCK & CO INCstock | $20,475,000 | +33.0% | 246,839 | +24.0% | 2.22% | +18.7% |
| UNP | Buy | UNION PAC CORP COMstock | $19,282,000 | +16.9% | 97,945 | +0.4% | 2.10% | +4.3% |
| SO | Buy | SOUTHERN CO COMstock | $19,246,000 | +9.6% | 354,966 | +4.8% | 2.09% | -2.2% |
| HD | Buy | HOME DEPOTstock | $16,450,000 | +11.6% | 59,236 | +0.7% | 1.79% | -0.3% |
| CSCO | Buy | CISCO SYS INCstock | $15,383,000 | -13.9% | 390,529 | +2.0% | 1.67% | -23.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $15,264,000 | +1.8% | 175,534 | +2.2% | 1.66% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $14,922,000 | +13.9% | 77,232 | +3.1% | 1.62% | +1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $14,680,000 | +47.1% | 86,432 | +47.0% | 1.60% | +31.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $14,637,000 | +0.6% | 41,992 | +0.1% | 1.59% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $13,818,000 | +5.3% | 229,187 | +2.7% | 1.50% | -6.0% |
| AMAT | New | APPLIED MATLS INC COMstock | $13,171,000 | – | 221,547 | +100.0% | 1.43% | – |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $12,477,000 | +0.2% | 136,595 | +1.7% | 1.36% | -10.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $12,173,000 | +20.2% | 55,462 | +1.0% | 1.32% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,049,000 | +7.2% | 125,158 | +4.7% | 1.31% | -4.3% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $11,674,000 | +2.6% | 56,415 | +4.1% | 1.27% | -8.4% |
| AKAM | Buy | AKAMAI TECHstock | $11,251,000 | +57.6% | 101,785 | +52.7% | 1.22% | +40.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,554,000 | +10.0% | 233,585 | +4.4% | 1.04% | -1.8% |
| MAR | Buy | MARRIOTT INTL INCstock | $8,204,000 | +48.8% | 88,610 | +37.7% | 0.89% | +32.8% |
| FAST | New | FASTENAL COstock | $8,010,000 | – | 177,638 | +100.0% | 0.87% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $7,810,000 | +16.7% | 42,146 | +12.0% | 0.85% | +4.2% |
| QLYS | Buy | QUALYS INC COMstock | $7,736,000 | -4.6% | 78,933 | +1.2% | 0.84% | -14.8% |
| FLIR | New | FLIR SYSTEMS INCstock | $6,824,000 | – | 190,351 | +100.0% | 0.74% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $6,777,000 | +25.3% | 96,499 | +21.9% | 0.74% | +11.9% |
| MSA | New | MSA SAFETY INC COMstock | $6,296,000 | – | 46,927 | +100.0% | 0.68% | – |
| TRMB | New | TRIMBLE INC COMstock | $5,895,000 | – | 121,049 | +100.0% | 0.64% | – |
| CDW | New | CDW CORP COMstock | $5,796,000 | – | 48,488 | +100.0% | 0.63% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,624,000 | +21.3% | 130,074 | +11.1% | 0.61% | +8.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,963,000 | – | 19,657 | +100.0% | 0.54% | – |
| SYK | Buy | STRYKER CORPstock | $1,971,000 | +16.6% | 9,460 | +0.8% | 0.21% | +3.9% |
| MA | Buy | MASTERCARD INCstock | $1,797,000 | +15.9% | 5,314 | +1.4% | 0.20% | +3.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,687,000 | +7.6% | 12,173 | +2.7% | 0.18% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,340,000 | +26.7% | 9,639 | +8.9% | 0.15% | +13.2% |
| SBUX | Buy | STARBUCKS CORPstock | $1,289,000 | +18.8% | 15,001 | +1.7% | 0.14% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,209,000 | -22.2% | 35,205 | +1.4% | 0.13% | -30.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,051,000 | +20.7% | 22,720 | +1.7% | 0.11% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $998,000 | +3.4% | 3,164 | +0.8% | 0.11% | -7.7% |
| T | Buy | AT&T INC COMstock | $920,000 | +15.6% | 32,274 | +22.5% | 0.10% | +3.1% |
| WM | Buy | WASTE MANAGEMENT INCstock | $833,000 | +18.2% | 7,359 | +10.5% | 0.09% | +5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $820,000 | +8.9% | 16,262 | +2.8% | 0.09% | -3.3% |
| BLK | Buy | BLACKROCK INCstock | $800,000 | +11.4% | 1,420 | +7.6% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INCstock | $802,000 | +15.6% | 3,154 | +7.2% | 0.09% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $779,000 | +101.3% | 2,325 | +85.4% | 0.08% | +80.9% |
| PFE | Buy | PFIZER INC COMstock | $757,000 | +24.1% | 20,633 | +10.6% | 0.08% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $723,000 | +24.7% | 12,156 | +15.5% | 0.08% | +11.3% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $638,000 | +8.9% | 8,445 | +0.0% | 0.07% | -2.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $629,000 | +13.7% | 16,274 | +15.6% | 0.07% | +1.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $571,000 | +9.4% | 3,050 | +0.3% | 0.06% | -3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $553,000 | +507.7% | 60,332 | +501.0% | 0.06% | +445.5% |
| INTC | Buy | INTEL CORP COMstock | $536,000 | +21.0% | 10,361 | +40.0% | 0.06% | +7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $514,000 | -5.0% | 8,940 | +1.9% | 0.06% | -15.2% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $452,000 | +9.7% | 6,024 | +2.6% | 0.05% | -2.0% |
| MBWM | New | MERCANTILE BANK CORPstock | $445,000 | – | 24,712 | +100.0% | 0.05% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $403,000 | +9.5% | 5,037 | +1.0% | 0.04% | -2.2% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCstock | $391,000 | +21.4% | 3,558 | +16.4% | 0.04% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $363,000 | +54.5% | 4,094 | +39.4% | 0.04% | +34.5% |
| SUI | Buy | SUN CMNTYS INCreit | $347,000 | +9.8% | 2,468 | +5.9% | 0.04% | 0.0% |
| GLD | New | SPDR GOLD SHARES ETFetf | $337,000 | – | 1,900 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $342,000 | – | 3,533 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO COMstock | $332,000 | +13.7% | 6,725 | +3.0% | 0.04% | 0.0% |
| AON | Buy | AON CORPstock | $327,000 | +45.3% | 1,586 | +35.6% | 0.04% | +33.3% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $319,000 | +31.3% | 3,460 | +31.1% | 0.04% | +16.7% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $293,000 | +7.3% | 5,029 | +0.4% | 0.03% | -3.0% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $294,000 | – | 3,783 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $296,000 | -4.2% | 2,125 | +2.4% | 0.03% | -15.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $288,000 | +29.7% | 6,540 | +18.1% | 0.03% | +14.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $275,000 | +5.4% | 2,331 | +0.4% | 0.03% | -6.2% |
| NEE | New | NEXTERA ENERGY INC COMstock | $267,000 | – | 962 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $268,000 | +20.7% | 6,600 | +4.8% | 0.03% | +7.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $266,000 | +17.7% | 1,350 | +4.0% | 0.03% | +3.6% |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $213,000 | – | 4,622 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COMstock | $210,000 | – | 7,000 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $206,000 | – | 912 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INCstock | $194,000 | +9.6% | 52,500 | +1.0% | 0.02% | -4.5% |
| F | Buy | FORD MOTOR COMPANYstock | $154,000 | +113.9% | 23,139 | +94.2% | 0.02% | +88.9% |
| MCBC | New | MACATAWA BANK CORPstock | $73,000 | – | 11,184 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.