$1.08 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFTstock | $57,122,000 | -1.4% | 242,277 | -7.0% | 5.30% | -3.0% |
GOOGL | Sell | ALPHABET INC.stock | $35,575,000 | -6.4% | 17,249 | -20.5% | 3.30% | -8.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $32,806,000 | +13.0% | 128,414 | +2.6% | 3.04% | +11.2% |
TXN | Sell | TEXAS INSTRS INC COMstock | $28,189,000 | +12.9% | 149,154 | -1.9% | 2.61% | +11.1% |
AMAT | Sell | APPLIED MATLS INC COMstock | $26,931,000 | +40.2% | 201,580 | -9.5% | 2.50% | +37.9% |
AAPL | Sell | APPLE INCstock | $24,825,000 | -26.7% | 203,237 | -20.4% | 2.30% | -27.9% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $24,629,000 | +3.9% | 61,909 | -2.0% | 2.28% | +2.2% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $24,514,000 | -3.7% | 149,155 | -7.8% | 2.27% | -5.3% |
CRL | Sell | CHARLES RIVER LABS HLDGstock | $23,955,000 | -10.9% | 82,653 | -23.2% | 2.22% | -12.3% |
V | Sell | VISA INCstock | $23,867,000 | -5.6% | 112,725 | -2.5% | 2.21% | -7.2% |
ECL | Buy | ECOLAB INC COMstock | $23,668,000 | -0.7% | 110,563 | +0.4% | 2.20% | -2.3% |
CSCO | Sell | CISCO SYS INCstock | $22,449,000 | +14.2% | 434,139 | -1.2% | 2.08% | +12.4% |
UNP | Sell | UNION PAC CORP COMstock | $21,956,000 | +5.5% | 99,614 | -0.4% | 2.04% | +3.8% |
BLL | Buy | BALL CORP COMstock | $21,021,000 | -6.3% | 248,065 | +3.1% | 1.95% | -7.8% |
MRK | Sell | MERCK & CO INCstock | $20,647,000 | -7.5% | 267,833 | -1.8% | 1.92% | -8.9% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $20,236,000 | +19.4% | 132,929 | -0.3% | 1.88% | +17.5% |
COST | Buy | COSTCO WHOLESALE CORPstock | $19,863,000 | -5.9% | 56,352 | +0.6% | 1.84% | -7.4% |
SO | Sell | SOUTHERN CO COMstock | $19,614,000 | -18.5% | 315,540 | -19.5% | 1.82% | -19.8% |
LIN | Buy | LINDE PLC SHSstock | $19,359,000 | +7.4% | 69,103 | +1.1% | 1.80% | +5.7% |
ATVI | Sell | ACTIVISION INCstock | $19,268,000 | -0.3% | 207,188 | -0.4% | 1.79% | -1.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $18,540,000 | +11.5% | 91,476 | +4.0% | 1.72% | +9.7% |
HD | Sell | HOME DEPOTstock | $17,873,000 | +11.6% | 58,551 | -2.9% | 1.66% | +9.8% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $17,337,000 | +3.7% | 57,428 | -0.2% | 1.61% | +2.0% |
NVS | Sell | NOVARTIS AG ADRadr | $17,065,000 | -11.0% | 199,637 | -1.6% | 1.58% | -12.3% |
CTLT | Sell | CATALENT INC COMstock | $17,041,000 | -0.4% | 161,817 | -1.5% | 1.58% | -2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $16,930,000 | +15.4% | 268,177 | +13.3% | 1.57% | +13.5% |
MIDD | Sell | MIDDLEBY CORPstock | $16,532,000 | -10.8% | 99,739 | -30.6% | 1.53% | -12.2% |
KNX | Buy | KNIGHT TRANSPORTATION INCstock | $15,694,000 | +19.9% | 326,356 | +4.3% | 1.46% | +17.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $15,410,000 | -17.3% | 33,765 | -15.6% | 1.43% | -18.6% |
FLIR | Sell | FLIR SYSTEMS INCstock | $15,107,000 | +20.4% | 267,516 | -6.6% | 1.40% | +18.4% |
ABT | Buy | ABBOTT LABS COMstock | $15,003,000 | +26.1% | 125,194 | +15.2% | 1.39% | +24.0% |
DHR | Buy | DANAHER CORPstock | $14,739,000 | +3.5% | 65,485 | +2.2% | 1.37% | +1.9% |
MCO | Buy | MOODYS CORPstock | $14,434,000 | +3.6% | 48,339 | +0.7% | 1.34% | +1.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $13,855,000 | +22.6% | 28,556 | -2.9% | 1.28% | +20.7% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $13,450,000 | -3.3% | 31,682 | -0.6% | 1.25% | -4.9% |
DLTR | Sell | DOLLAR TREE STORES INCstock | $13,051,000 | -13.9% | 114,025 | -18.7% | 1.21% | -15.3% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $13,013,000 | +19.7% | 49,995 | +5.7% | 1.21% | +17.9% |
NKE | Sell | NIKE INC CLASS Bstock | $12,915,000 | -7.1% | 97,187 | -1.1% | 1.20% | -8.5% |
ADBE | Buy | ADOBE SYS INCstock | $12,905,000 | -4.2% | 27,147 | +0.8% | 1.20% | -5.7% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $12,885,000 | -18.8% | 58,165 | -25.3% | 1.20% | -20.2% |
MAR | Sell | MARRIOTT INTL INCstock | $12,701,000 | +7.6% | 85,754 | -4.2% | 1.18% | +5.8% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $12,674,000 | +18.7% | 116,780 | +0.5% | 1.18% | +16.7% |
AKAM | Buy | AKAMAI TECHstock | $12,550,000 | +10.4% | 123,155 | +13.7% | 1.16% | +8.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,098,000 | +9.6% | 246,354 | +5.4% | 1.12% | +7.9% |
AVTR | Buy | AVANTOR INC COMstock | $12,048,000 | +3.7% | 416,450 | +0.9% | 1.12% | +2.0% |
TRMB | Sell | TRIMBLE INC COMstock | $11,755,000 | +14.3% | 151,117 | -1.9% | 1.09% | +12.4% |
QLYS | Buy | QUALYS INC COMstock | $11,054,000 | -9.3% | 105,494 | +5.5% | 1.02% | -10.8% |
CGNX | Buy | COGNEX CORPstock | $10,209,000 | +8.4% | 123,012 | +4.9% | 0.95% | +6.8% |
NEO | Sell | NEOGENOMICS INC COM NEWstock | $10,074,000 | -28.5% | 208,881 | -20.2% | 0.93% | -29.7% |
DIS | Buy | DISNEY WALT CO COMstock | $9,799,000 | +19.6% | 53,106 | +17.4% | 0.91% | +17.7% |
FAST | Buy | FASTENAL COstock | $9,645,000 | +7.0% | 191,830 | +3.9% | 0.89% | +5.2% |
MCD | Sell | MCDONALDS CORP COMstock | $9,594,000 | -20.2% | 42,802 | -23.6% | 0.89% | -21.4% |
PGR | New | PROGRESSIVE CORP COMstock | $9,557,000 | – | 99,959 | +100.0% | 0.89% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,487,000 | +9.9% | 182,257 | +5.8% | 0.88% | +8.1% |
FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $9,408,000 | – | 179,974 | +100.0% | 0.87% | – |
LYFT | New | LYFT INC CL A COMstock | $8,418,000 | – | 133,235 | +100.0% | 0.78% | – |
CDW | Sell | CDW CORP COMstock | $8,271,000 | +24.3% | 49,899 | -1.2% | 0.77% | +22.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,211,000 | +1.3% | 117,522 | +5.5% | 0.76% | -0.4% |
TJX | Buy | TJX COS INC NEW COMstock | $7,188,000 | +7.8% | 108,661 | +11.2% | 0.67% | +6.0% |
MSA | Sell | MSA SAFETY INC COMstock | $7,137,000 | +0.0% | 47,573 | -0.4% | 0.66% | -1.6% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $7,062,000 | +9.4% | 22,841 | +1.6% | 0.66% | +7.6% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,943,000 | +10.9% | 18 | 0.0% | 0.64% | +9.2% | |
NDSN | New | NORDSON CORP COMstock | $6,840,000 | – | 34,426 | +100.0% | 0.63% | – |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,860,000 | +11.3% | 1,866 | -5.7% | 0.36% | +9.5% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,389,000 | +1.6% | 13,944 | +0.9% | 0.31% | 0.0% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,881,000 | +36.8% | 7,930 | +28.9% | 0.17% | +33.8% |
PEP | Sell | PEPSICO INC COMstock | $1,576,000 | -13.7% | 11,141 | -9.6% | 0.15% | -15.1% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,539,000 | +54.4% | 25,361 | +48.5% | 0.14% | +52.1% |
SYK | Sell | STRYKER CORPstock | $1,213,000 | -47.0% | 4,979 | -46.7% | 0.11% | -48.1% |
CPRT | Sell | COPART INCstock | $1,010,000 | -42.5% | 9,300 | -32.6% | 0.09% | -43.4% |
AMZN | Sell | AMAZON.COM INCstock | $941,000 | -62.2% | 304 | -60.2% | 0.09% | -63.0% |
NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $928,000 | -23.6% | 13,770 | -20.8% | 0.09% | -24.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $861,000 | +6.2% | 2,172 | +0.1% | 0.08% | +5.3% |
XOM | Sell | EXXON MOBIL CORP COMstock | $745,000 | -48.0% | 13,345 | -61.6% | 0.07% | -48.9% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $729,000 | -41.6% | 5,383 | -40.0% | 0.07% | -42.4% |
GNTX | Buy | GENTEX CORPstock | $720,000 | +9.6% | 20,185 | +4.3% | 0.07% | +8.1% |
FRME | FIRST MERCHANTS CORPstock | $685,000 | +24.3% | 14,732 | 0.0% | 0.06% | +23.1% | |
IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $686,000 | +5.9% | 3,066 | +0.2% | 0.06% | +4.9% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $664,000 | -2.6% | 2,472 | -13.9% | 0.06% | -3.1% |
ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $662,000 | +1.4% | 7,232 | -4.5% | 0.06% | -1.6% |
VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $628,000 | – | 6,450 | +100.0% | 0.06% | – |
WM | Sell | WASTE MANAGEMENT INCstock | $624,000 | -24.5% | 4,835 | -31.0% | 0.06% | -25.6% |
CHD | Sell | CHURCH & DWIGHT INCstock | $620,000 | -43.6% | 7,100 | -43.7% | 0.06% | -45.2% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $617,000 | +33.3% | 6,480 | +26.9% | 0.06% | +29.5% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $600,000 | -10.7% | 36,880 | -0.5% | 0.06% | -11.1% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $549,000 | +61.9% | 7,008 | +49.2% | 0.05% | +59.4% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $538,000 | -0.4% | 7,095 | -4.1% | 0.05% | -2.0% |
PAYX | Sell | PAYCHEX INCstock | $535,000 | +1.5% | 5,455 | -3.5% | 0.05% | 0.0% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $523,000 | +39.1% | 6,334 | +40.4% | 0.05% | +40.0% |
FITB | Sell | FIFTH THIRD BANCORPstock | $503,000 | -14.3% | 13,424 | -37.0% | 0.05% | -14.5% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $459,000 | +20.5% | 3,660 | +22.8% | 0.04% | +19.4% |
SBUX | Sell | STARBUCKS CORPstock | $455,000 | -71.5% | 4,163 | -72.1% | 0.04% | -72.0% |
INTC | Sell | INTEL CORP COMstock | $451,000 | -12.6% | 7,045 | -32.0% | 0.04% | -14.3% |
VB | VANGUARD SMALL CAP ETFetf | $457,000 | +9.9% | 2,135 | 0.0% | 0.04% | +7.7% | |
OCUP | New | OCUPHIRE PHARMA INC COMstock | $458,000 | – | 78,909 | +100.0% | 0.04% | – |
ABBV | Sell | ABBVIE INC COMstock | $443,000 | -85.5% | 4,094 | -85.7% | 0.04% | -85.8% |
VNQ | VANGUARD REIT INDEX ETFetf | $432,000 | +8.3% | 4,700 | 0.0% | 0.04% | +5.3% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $398,000 | +0.5% | 7,469 | -2.4% | 0.04% | 0.0% |
IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $377,000 | +1.1% | 2,800 | 0.0% | 0.04% | 0.0% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $366,000 | +10.9% | 2,417 | +0.2% | 0.03% | +9.7% |
LKQ | Sell | LKQ CORP COMstock | $356,000 | -19.8% | 8,400 | -33.3% | 0.03% | -21.4% |
IP | INTERNATIONAL PAPER CO COMstock | $357,000 | +8.8% | 6,600 | 0.0% | 0.03% | +6.5% | |
KO | Sell | COCA COLA CO COMstock | $347,000 | -21.1% | 6,584 | -18.0% | 0.03% | -22.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $339,000 | -43.3% | 4,386 | -47.6% | 0.03% | -44.6% |
WEC | WEC ENERGY GROUP INC COMstock | $331,000 | +1.8% | 3,533 | 0.0% | 0.03% | 0.0% | |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $313,000 | +41.6% | 3,363 | +47.5% | 0.03% | +38.1% |
TWLO | TWILIO INC CL Astock | $305,000 | +0.7% | 894 | 0.0% | 0.03% | -3.4% | |
QQQ | Sell | POWERSHARES QQQ TRetf | $286,000 | -7.4% | 895 | -9.1% | 0.03% | -6.9% |
USB | Sell | US BANCORP DEL COM NEWstock | $288,000 | -21.5% | 5,210 | -33.8% | 0.03% | -22.9% |
ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $283,000 | -62.9% | 383 | -58.9% | 0.03% | -63.9% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $279,000 | -60.9% | 4,792 | -60.6% | 0.03% | -61.2% |
TFC | Buy | TRUIST FINL CORP COMstock | $272,000 | +32.0% | 4,657 | +8.3% | 0.02% | +31.6% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $255,000 | +12.8% | 2,335 | +0.3% | 0.02% | +14.3% |
OPK | Buy | OPKO HEALTH INCstock | $257,000 | +9.4% | 60,000 | +0.8% | 0.02% | +9.1% |
MMM | Sell | 3M CO COMstock | $260,000 | -58.3% | 1,351 | -62.1% | 0.02% | -59.3% |
ACWX | Sell | ISHARES MSCI ACWI EX USetf | $244,000 | -0.4% | 4,422 | -4.3% | 0.02% | 0.0% |
COP | New | CONOCOPHILLIPS COMstock | $247,000 | – | 4,666 | +100.0% | 0.02% | – |
FCOR | New | FIDELITY CORPORATE BOND ETFetf | $246,000 | – | 4,546 | +100.0% | 0.02% | – |
IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $245,000 | +7.9% | 3,308 | 0.0% | 0.02% | +9.5% | |
CFG | New | CITIZENS FINL GROUP INC COMstock | $232,000 | – | 5,253 | +100.0% | 0.02% | – |
OGE | Buy | OGE ENERGY CORP COMstock | $239,000 | +7.2% | 7,400 | +5.7% | 0.02% | +4.8% |
PFE | Sell | PFIZER INC COMstock | $234,000 | -69.3% | 6,450 | -68.8% | 0.02% | -69.4% |
AON | Sell | AON CORPstock | $223,000 | -31.4% | 970 | -36.8% | 0.02% | -32.3% |
MA | Sell | MASTERCARD INCstock | $222,000 | -88.3% | 624 | -88.2% | 0.02% | -88.3% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $231,000 | -14.4% | 3,090 | -17.3% | 0.02% | -16.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $225,000 | -36.1% | 925 | -38.5% | 0.02% | -36.4% |
PH | New | PARKER-HANNIFIN CORP COMstock | $230,000 | – | 730 | +100.0% | 0.02% | – |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $225,000 | -40.0% | 2,335 | -43.0% | 0.02% | -40.0% |
VTV | New | VANGUARD VALUE ETFetf | $214,000 | – | 1,625 | +100.0% | 0.02% | – |
XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $211,000 | -39.2% | 3,300 | -50.3% | 0.02% | -39.4% |
IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $211,000 | -21.0% | 3,003 | -24.5% | 0.02% | -20.0% |
CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $209,000 | -54.7% | 1,800 | -57.1% | 0.02% | -55.8% |
TCF | New | CHEMICAL FINANCIAL CORPORATIONstock | $209,000 | – | 4,508 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC SHSstock | $210,000 | – | 1,775 | +100.0% | 0.02% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $180,000 | – | 12,130 | +100.0% | 0.02% | – |
F | Sell | FORD MOTOR COMPANYstock | $160,000 | -21.2% | 13,051 | -43.6% | 0.02% | -21.1% |
MCBC | Exit | MACATAWA BANK CORPstock | $0 | – | -11,184 | -100.0% | -0.01% | – |
NUM | Exit | NUVEEN MICH QUALITY INCOME MUN FD INCcef | $0 | – | -12,000 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -3,431 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -1,433 | -100.0% | -0.02% | – |
FB | Exit | FACEBOOK INC CL Astock | $0 | – | -766 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -3,406 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -912 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -6,120 | -100.0% | -0.02% | – |
ADC | Exit | AGREE RLTY CORPreit | $0 | – | -3,600 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,966 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -8,559 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO COMstock | $0 | – | -1,259 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,108 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -1,550 | -100.0% | -0.03% | – |
VFC | Exit | V F CORP COMstock | $0 | – | -3,473 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,028 | -100.0% | -0.03% | – |
VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFetf | $0 | – | -3,468 | -100.0% | -0.03% | – |
IT | Exit | GARTNER INC COMstock | $0 | – | -2,098 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,975 | -100.0% | -0.03% | – |
SUI | Exit | SUN CMNTYS INCreit | $0 | – | -2,393 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINANCIAL SVCS GROUP INCstock | $0 | – | -2,708 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORPstock | $0 | – | -3,856 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEYstock | $0 | – | -6,848 | -100.0% | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -6,349 | -100.0% | -0.05% | – |
ZG | Exit | ZILLOW INCstock | $0 | – | -4,740 | -100.0% | -0.06% | – |
MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -16,511 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INCstock | $0 | – | -3,154 | -100.0% | -0.07% | – |
Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -5,600 | -100.0% | -0.07% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -60,332 | -100.0% | -0.07% | – |
T | Exit | AT&T INC COMstock | $0 | – | -32,410 | -100.0% | -0.09% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -3,099 | -100.0% | -0.09% | – |
BLK | Exit | BLACKROCK INCstock | $0 | – | -1,420 | -100.0% | -0.10% | – |
NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -10,885 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -22,720 | -100.0% | -0.11% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -43,234 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX COM INCstock | $0 | – | -2,673 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.