$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,760,000 | +19.7% | 18 | 0.0% | 0.63% | +7.0% | |
| CPRT | COPART INCstock | $1,451,000 | +26.3% | 13,800 | 0.0% | 0.16% | +12.9% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,204,000 | +8.8% | 6,150 | 0.0% | 0.13% | -3.0% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $1,179,000 | +6.0% | 16,984 | 0.0% | 0.13% | -5.2% | |
| NTES | NETEASE INC SPONSORED ADSadr | $990,000 | +5.9% | 2,177 | 0.0% | 0.11% | -5.3% | |
| IAU | ISHARES GOLD TRUST ETFetf | $661,000 | +5.9% | 36,740 | 0.0% | 0.07% | -5.3% | |
| NSC | NORFOLK SOUTHERN CRPstock | $615,000 | +22.0% | 2,872 | 0.0% | 0.07% | +9.8% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $569,000 | +76.2% | 5,600 | 0.0% | 0.06% | +59.0% | |
| ZG | ZILLOW INCstock | $481,000 | +76.8% | 4,740 | 0.0% | 0.05% | +57.6% | |
| GNTX | GENTEX CORPstock | $476,000 | -0.2% | 18,500 | 0.0% | 0.05% | -10.3% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $458,000 | +20.2% | 4,300 | 0.0% | 0.05% | +8.7% | |
| PAYX | PAYCHEX INCstock | $451,000 | +5.4% | 5,655 | 0.0% | 0.05% | -5.8% | |
| FITB | FIFTH THIRD BANCORPstock | $454,000 | +10.5% | 21,292 | 0.0% | 0.05% | -2.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $371,000 | +0.5% | 4,700 | 0.0% | 0.04% | -11.1% | |
| ALL | ALLSTATE CORPstock | $363,000 | -2.9% | 3,856 | 0.0% | 0.04% | -15.2% | |
| LKQ | LKQ CORP COMstock | $349,000 | +5.8% | 12,600 | 0.0% | 0.04% | -5.0% | |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $340,000 | +13.7% | 2,800 | 0.0% | 0.04% | +2.8% | |
| FRME | FIRST MERCHANTS CORPstock | $341,000 | -16.0% | 14,732 | 0.0% | 0.04% | -24.5% | |
| VB | VANGUARD SMALL CAP ETFetf | $328,000 | +5.5% | 2,135 | 0.0% | 0.04% | -5.3% | |
| TWLO | TWILIO INC CL Astock | $320,000 | +12.3% | 1,297 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEYstock | $299,000 | +0.3% | 6,178 | 0.0% | 0.03% | -11.1% | |
| XRAY | DENTSPLY INTL INC (NEW)stock | $290,000 | -0.7% | 6,634 | 0.0% | 0.03% | -11.1% | |
| USB | US BANCORP DEL COM NEWstock | $266,000 | -2.6% | 7,417 | 0.0% | 0.03% | -12.1% | |
| IT | GARTNER INC COMstock | $262,000 | +2.7% | 2,098 | 0.0% | 0.03% | -9.7% | |
| CVX | CHEVRON CORP NEW COMstock | $242,000 | -19.1% | 3,356 | 0.0% | 0.03% | -27.8% | |
| ADC | AGREE RLTY CORPreit | $229,000 | -3.4% | 3,600 | 0.0% | 0.02% | -13.8% | |
| ORCL | ORACLE CORPORATIONstock | $227,000 | +8.1% | 3,806 | 0.0% | 0.02% | -3.8% | |
| NUM | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $170,000 | +3.7% | 12,000 | 0.0% | 0.02% | -10.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHTSstock | $34,000 | -38.2% | 15,250 | 0.0% | 0.00% | -42.9% |
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.