$1.16 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFTstock | $65,590,000 | +14.8% | 242,119 | -0.1% | 5.65% | +6.7% |
GOOGL | Sell | ALPHABET INC.stock | $36,597,000 | +2.9% | 14,988 | -13.1% | 3.15% | -4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $35,804,000 | +9.1% | 128,830 | +0.3% | 3.08% | +1.4% |
AMAT | Sell | APPLIED MATLS INC COMstock | $28,390,000 | +5.4% | 199,365 | -1.1% | 2.45% | -2.1% |
AAPL | Sell | APPLE INCstock | $27,620,000 | +11.3% | 201,665 | -0.8% | 2.38% | +3.4% |
CRL | Sell | CHARLES RIVER LABS HLDGstock | $27,567,000 | +15.1% | 74,521 | -9.8% | 2.38% | +6.9% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $27,402,000 | +11.3% | 63,735 | +2.9% | 2.36% | +3.4% |
V | Buy | VISA INCstock | $26,943,000 | +12.9% | 115,229 | +2.2% | 2.32% | +4.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $24,882,000 | +1.5% | 151,038 | +1.3% | 2.14% | -5.7% |
MRK | Buy | MERCK & CO INCstock | $24,552,000 | +18.9% | 315,705 | +17.9% | 2.12% | +10.5% |
ECL | Buy | ECOLAB INC COMstock | $23,055,000 | -2.6% | 111,936 | +1.2% | 1.99% | -9.5% |
UNP | Buy | UNION PAC CORP COMstock | $22,374,000 | +1.9% | 101,732 | +2.1% | 1.93% | -5.3% |
COST | Sell | COSTCO WHOLESALE CORPstock | $22,248,000 | +12.0% | 56,228 | -0.2% | 1.92% | +4.1% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $21,108,000 | +21.8% | 58,261 | +1.5% | 1.82% | +13.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $20,766,000 | +2.6% | 133,509 | +0.4% | 1.79% | -4.7% |
BLL | Buy | BALL CORP COMstock | $20,535,000 | -2.3% | 253,462 | +2.2% | 1.77% | -9.2% |
LIN | Buy | LINDE PLC SHSstock | $20,307,000 | +4.9% | 70,242 | +1.6% | 1.75% | -2.5% |
ATVI | Buy | ACTIVISION INCstock | $20,112,000 | +4.4% | 210,730 | +1.7% | 1.73% | -3.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $20,054,000 | +8.2% | 92,776 | +1.4% | 1.73% | +0.5% |
SO | Buy | SOUTHERN CO COMstock | $19,403,000 | -1.1% | 320,650 | +1.6% | 1.67% | -8.1% |
HD | Buy | HOME DEPOTstock | $18,971,000 | +6.1% | 59,490 | +1.6% | 1.64% | -1.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $18,226,000 | +7.7% | 272,768 | +1.7% | 1.57% | 0.0% |
DHR | Buy | DANAHER CORPstock | $17,818,000 | +20.9% | 66,397 | +1.4% | 1.54% | +12.3% |
MCO | Buy | MOODYS CORPstock | $17,782,000 | +23.2% | 49,071 | +1.5% | 1.53% | +14.4% |
MIDD | Buy | MIDDLEBY CORPstock | $17,493,000 | +5.8% | 100,967 | +1.2% | 1.51% | -1.7% |
ADBE | Buy | ADOBE SYS INCstock | $16,168,000 | +25.3% | 27,608 | +1.7% | 1.39% | +16.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $15,353,000 | +10.8% | 28,995 | +1.5% | 1.32% | +3.0% |
KNX | Buy | KNIGHT TRANSPORTATION INCstock | $15,226,000 | -3.0% | 334,931 | +2.6% | 1.31% | -9.8% |
VRSK | New | VERISK ANALYTICS INCCL Astock | $15,202,000 | – | 87,009 | +100.0% | 1.31% | – |
NKE | Buy | NIKE INC CLASS Bstock | $15,037,000 | +16.4% | 97,336 | +0.2% | 1.30% | +8.2% |
ABT | Buy | ABBOTT LABS COMstock | $14,923,000 | -0.5% | 128,725 | +2.8% | 1.29% | -7.5% |
AVTR | Buy | AVANTOR INC COMstock | $14,797,000 | +22.8% | 416,688 | +0.1% | 1.28% | +14.1% |
AKAM | Buy | AKAMAI TECHstock | $14,760,000 | +17.6% | 126,589 | +2.8% | 1.27% | +9.3% |
TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $14,341,000 | +6.6% | 31,701 | +0.1% | 1.24% | -0.9% |
FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $13,915,000 | +47.9% | 265,726 | +47.6% | 1.20% | +37.5% |
TXN | Sell | TEXAS INSTRS INC COMstock | $13,884,000 | -50.7% | 72,201 | -51.6% | 1.20% | -54.2% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $13,383,000 | +2.8% | 49,800 | -0.4% | 1.15% | -4.5% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $13,285,000 | +3.1% | 59,427 | +2.2% | 1.14% | -4.2% |
LNG | New | CHENIERE ENERGY INC COM NEWstock | $13,234,000 | – | 152,576 | +100.0% | 1.14% | – |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $13,102,000 | +3.4% | 115,966 | -0.7% | 1.13% | -3.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,862,000 | +6.3% | 249,647 | +1.3% | 1.11% | -1.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $12,855,000 | -16.6% | 25,482 | -24.5% | 1.11% | -22.5% |
CTLT | Sell | CATALENT INC COMstock | $12,778,000 | -25.0% | 118,181 | -27.0% | 1.10% | -30.3% |
TRMB | Buy | TRIMBLE INC COMstock | $12,526,000 | +6.6% | 153,073 | +1.3% | 1.08% | -1.0% |
MAR | Buy | MARRIOTT INTL INCstock | $11,857,000 | -6.6% | 86,850 | +1.3% | 1.02% | -13.2% |
QCOM | New | QUALCOMM INC COMstock | $11,788,000 | – | 82,475 | +100.0% | 1.02% | – |
DLTR | Buy | DOLLAR TREE STORES INCstock | $11,647,000 | -10.8% | 117,060 | +2.7% | 1.00% | -17.0% |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $11,292,000 | – | 52,073 | +100.0% | 0.97% | – |
QLYS | Buy | QUALYS INC COMstock | $11,198,000 | +1.3% | 111,211 | +5.4% | 0.96% | -5.9% |
CGNX | Buy | COGNEX CORPstock | $11,015,000 | +7.9% | 131,052 | +6.5% | 0.95% | +0.2% |
ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $10,669,000 | – | 268,460 | +100.0% | 0.92% | – |
FAST | Buy | FASTENAL COstock | $10,232,000 | +6.1% | 196,777 | +2.6% | 0.88% | -1.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $10,093,000 | +6.4% | 185,835 | +2.0% | 0.87% | -1.1% |
MCD | Buy | MCDONALDS CORP COMstock | $10,033,000 | +4.6% | 43,435 | +1.5% | 0.86% | -2.9% |
PGR | Buy | PROGRESSIVE CORP COMstock | $9,938,000 | +4.0% | 101,192 | +1.2% | 0.86% | -3.4% |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $9,839,000 | -2.3% | 217,827 | +4.3% | 0.85% | -9.2% |
DIS | Buy | DISNEY WALT CO COMstock | $9,571,000 | -2.3% | 54,453 | +2.5% | 0.82% | -9.2% |
LESL | New | LESLIES INC COMstock | $9,192,000 | – | 334,373 | +100.0% | 0.79% | – |
CDW | Buy | CDW CORP COMstock | $8,985,000 | +8.6% | 51,447 | +3.1% | 0.77% | +0.9% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,755,000 | +6.6% | 121,493 | +3.4% | 0.75% | -0.9% |
LYFT | Buy | LYFT INC CL A COMstock | $8,474,000 | +0.7% | 140,118 | +5.2% | 0.73% | -6.5% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $8,178,000 | +15.8% | 23,653 | +3.6% | 0.70% | +7.6% |
MSA | Buy | MSA SAFETY INC COMstock | $8,072,000 | +13.1% | 48,748 | +2.5% | 0.70% | +5.1% |
NDSN | Buy | NORDSON CORP COMstock | $7,886,000 | +15.3% | 35,926 | +4.4% | 0.68% | +7.3% |
TJX | Buy | TJX COS INC NEW COMstock | $7,806,000 | +8.6% | 115,788 | +6.6% | 0.67% | +0.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,535,000 | +8.5% | 18 | 0.0% | 0.65% | +0.8% | |
OGN | New | ORGANON & CO COMstock | $7,315,000 | – | 241,740 | +100.0% | 0.63% | – |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,532,000 | +17.4% | 1,808 | -3.1% | 0.39% | +9.2% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,007,000 | +18.2% | 14,760 | +5.9% | 0.34% | +9.9% |
IWV | ISHARES RUSSELL 3000 ETFetf | $2,029,000 | +7.9% | 7,930 | 0.0% | 0.18% | +0.6% | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,684,000 | +9.4% | 26,573 | +4.8% | 0.14% | +1.4% |
PEP | Sell | PEPSICO INC COMstock | $1,646,000 | +4.4% | 11,112 | -0.3% | 0.14% | -2.7% |
SYK | Sell | STRYKER CORPstock | $1,269,000 | +4.6% | 4,886 | -1.9% | 0.11% | -2.7% |
CPRT | COPART INCstock | $1,226,000 | +21.4% | 9,300 | 0.0% | 0.11% | +12.8% | |
NVS | Sell | NOVARTIS AG ADRadr | $1,166,000 | -93.2% | 12,778 | -93.6% | 0.10% | -93.7% |
NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $1,122,000 | +20.9% | 13,395 | -2.7% | 0.10% | +12.8% |
AMZN | Sell | AMAZON.COM INCstock | $1,032,000 | +9.7% | 300 | -1.3% | 0.09% | +2.3% |
CSCO | Sell | CISCO SYS INCstock | $1,024,000 | -95.4% | 19,323 | -95.5% | 0.09% | -95.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $937,000 | +8.8% | 2,188 | +0.7% | 0.08% | +1.2% |
XOM | EXXON MOBIL CORP COMstock | $842,000 | +13.0% | 13,345 | 0.0% | 0.07% | +5.8% | |
IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $743,000 | +8.3% | 3,071 | +0.2% | 0.06% | 0.0% |
ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $715,000 | +8.0% | 7,239 | +0.1% | 0.06% | +1.6% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $716,000 | -1.8% | 5,308 | -1.4% | 0.06% | -8.8% |
GNTX | GENTEX CORPstock | $668,000 | -7.2% | 20,185 | 0.0% | 0.06% | -13.4% | |
VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $668,000 | +6.4% | 6,450 | 0.0% | 0.06% | 0.0% | |
WM | Buy | WASTE MANAGEMENT INCstock | $678,000 | +8.7% | 4,836 | +0.0% | 0.06% | 0.0% |
NSC | NORFOLK SOUTHERN CRPstock | $656,000 | -1.2% | 2,472 | 0.0% | 0.06% | -8.1% | |
IAU | New | ISHARES GOLD TRUST ETFetf | $643,000 | – | 19,068 | +100.0% | 0.06% | – |
CHD | CHURCH & DWIGHT INCstock | $605,000 | -2.4% | 7,100 | 0.0% | 0.05% | -8.8% | |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $589,000 | -4.5% | 5,817 | -10.2% | 0.05% | -10.5% |
PAYX | PAYCHEX INCstock | $585,000 | +9.3% | 5,455 | 0.0% | 0.05% | 0.0% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $567,000 | +3.3% | 7,008 | 0.0% | 0.05% | -3.9% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $540,000 | +0.4% | 6,847 | -3.5% | 0.05% | -6.0% |
FITB | Buy | FIFTH THIRD BANCORPstock | $526,000 | +4.6% | 13,764 | +2.5% | 0.04% | -4.3% |
VNQ | VANGUARD REIT INDEX ETFetf | $478,000 | +10.6% | 4,700 | 0.0% | 0.04% | +2.5% | |
SBUX | STARBUCKS CORPstock | $465,000 | +2.2% | 4,163 | 0.0% | 0.04% | -4.8% | |
ABBV | Sell | ABBVIE INC COMstock | $450,000 | +1.6% | 3,994 | -2.4% | 0.04% | -4.9% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $448,000 | -2.0% | 1,990 | -6.8% | 0.04% | -7.1% |
IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $422,000 | +11.9% | 2,800 | 0.0% | 0.04% | +2.9% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $412,000 | +3.5% | 7,469 | 0.0% | 0.04% | -2.7% | |
OCUP | OCUPHIRE PHARMA INC COMstock | $417,000 | -9.0% | 78,909 | 0.0% | 0.04% | -14.3% | |
LKQ | LKQ CORP COMstock | $413,000 | +16.0% | 8,400 | 0.0% | 0.04% | +9.1% | |
INTC | INTEL CORP COMstock | $396,000 | -12.2% | 7,045 | 0.0% | 0.03% | -19.0% | |
FRME | Sell | FIRST MERCHANTS CORPstock | $389,000 | -43.2% | 9,327 | -36.7% | 0.03% | -46.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $384,000 | +4.9% | 2,423 | +0.2% | 0.03% | -2.9% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $386,000 | +8.1% | 6,300 | -4.5% | 0.03% | 0.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $369,000 | -19.6% | 2,879 | -21.3% | 0.03% | -25.6% |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $374,000 | +10.3% | 4,386 | 0.0% | 0.03% | +3.2% | |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $366,000 | -30.0% | 4,426 | -30.1% | 0.03% | -34.7% |
ISRG | INTUITIVE SURGICAL, INC.stock | $352,000 | +24.4% | 383 | 0.0% | 0.03% | +15.4% | |
TWLO | TWILIO INC CL Astock | $352,000 | +15.4% | 894 | 0.0% | 0.03% | +7.1% | |
KO | Sell | COCA COLA CO COMstock | $314,000 | -9.5% | 5,798 | -11.9% | 0.03% | -15.6% |
WEC | WEC ENERGY GROUP INC COMstock | $314,000 | -5.1% | 3,533 | 0.0% | 0.03% | -12.9% | |
USB | US BANCORP DEL COM NEWstock | $297,000 | +3.1% | 5,210 | 0.0% | 0.03% | -3.7% | |
COP | CONOCOPHILLIPS COMstock | $284,000 | +15.0% | 4,666 | 0.0% | 0.02% | +4.3% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $274,000 | +21.8% | 939 | +1.5% | 0.02% | +14.3% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $269,000 | +5.5% | 2,341 | +0.3% | 0.02% | -4.2% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $263,000 | -5.7% | 4,699 | -1.9% | 0.02% | -11.5% |
IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $262,000 | +6.9% | 3,308 | 0.0% | 0.02% | 0.0% | |
MMM | 3M CO COMstock | $268,000 | +3.1% | 1,351 | 0.0% | 0.02% | -4.2% | |
ACWX | ISHARES MSCI ACWI EX USetf | $254,000 | +4.1% | 4,422 | 0.0% | 0.02% | -4.3% | |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $255,000 | -18.5% | 2,685 | -20.2% | 0.02% | -24.1% |
TFC | Sell | TRUIST FINL CORP COMstock | $239,000 | -12.1% | 4,300 | -7.7% | 0.02% | -16.0% |
OGE | OGE ENERGY CORP COMstock | $249,000 | +4.2% | 7,400 | 0.0% | 0.02% | -4.5% | |
FCOR | Sell | FIDELITY CORPORATE BOND ETFetf | $244,000 | -0.8% | 4,371 | -3.8% | 0.02% | -8.7% |
OPK | OPKO HEALTH INCstock | $243,000 | -5.4% | 60,000 | 0.0% | 0.02% | -12.5% | |
MDT | Buy | MEDTRONIC PLC SHSstock | $239,000 | +13.8% | 1,926 | +8.5% | 0.02% | +10.5% |
MA | MASTERCARD INCstock | $228,000 | +2.7% | 624 | 0.0% | 0.02% | -4.8% | |
FBND | New | FIDELITY TOTAL BOND ETFetf | $229,000 | – | 4,295 | +100.0% | 0.02% | – |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | +2.7% | 2,335 | 0.0% | 0.02% | -4.8% | |
AON | AON CORPstock | $232,000 | +4.0% | 970 | 0.0% | 0.02% | -4.8% | |
IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $220,000 | +4.3% | 3,006 | +0.1% | 0.02% | -5.0% |
VTV | Buy | VANGUARD VALUE ETFetf | $224,000 | +4.7% | 1,631 | +0.4% | 0.02% | -5.0% |
ED | CONSOLIDATED EDISON INC COMstock | $222,000 | -3.9% | 3,090 | 0.0% | 0.02% | -9.5% | |
PFE | Sell | PFIZER INC COMstock | $221,000 | -5.6% | 5,641 | -12.5% | 0.02% | -13.6% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $221,000 | -3.9% | 720 | -1.4% | 0.02% | -9.5% |
XRAY | DENTSPLY INTL INC (NEW)stock | $209,000 | -0.9% | 3,300 | 0.0% | 0.02% | -10.0% | |
NVDA | New | NVIDIA CORPstock | $212,000 | – | 265 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP CL Astock | $203,000 | – | 2,962 | +100.0% | 0.02% | – |
PNC | New | PNC FINANCIAL SVCS GROUP INCstock | $200,000 | – | 1,050 | +100.0% | 0.02% | – |
F | Sell | FORD MOTOR COMPANYstock | $191,000 | +19.4% | 12,831 | -1.7% | 0.02% | +6.7% |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $190,000 | +5.6% | 12,130 | 0.0% | 0.02% | -5.9% | |
HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $167,000 | – | 11,737 | +100.0% | 0.01% | – |
TCF | Exit | CHEMICAL FINANCIAL CORPORATIONstock | $0 | – | -4,508 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -5,253 | -100.0% | -0.02% | – |
QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -895 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -36,880 | -100.0% | -0.06% | – |
FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -267,516 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.