$1.06 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,103,000 | – | 111,375 | +100.0% | 0.76% | – |
| TJX | New | TJX COS INC NEW COMstock | $6,670,000 | – | 97,673 | +100.0% | 0.63% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $6,458,000 | – | 22,488 | +100.0% | 0.61% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $381,000 | – | 2,981 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $376,000 | – | 4,512 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COMstock | $270,000 | – | 1,259 | +100.0% | 0.02% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $236,000 | – | 6,120 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $221,000 | – | 2,280 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $226,000 | – | 2,327 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $227,000 | – | 3,308 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP COMstock | $211,000 | – | 3,431 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC COMstock | $207,000 | – | 1,433 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC CL Astock | $209,000 | – | 766 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP COMstock | $206,000 | – | 4,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.