$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,535,000 | +8.5% | 18 | 0.0% | 0.65% | +0.8% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $2,029,000 | +7.9% | 7,930 | 0.0% | 0.18% | +0.6% | |
| CPRT | COPART INCstock | $1,226,000 | +21.4% | 9,300 | 0.0% | 0.11% | +12.8% | |
| XOM | EXXON MOBIL CORP COMstock | $842,000 | +13.0% | 13,345 | 0.0% | 0.07% | +5.8% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CRPstock | $656,000 | -1.2% | 2,472 | 0.0% | 0.06% | -8.1% | |
| CHD | CHURCH & DWIGHT INCstock | $605,000 | -2.4% | 7,100 | 0.0% | 0.05% | -8.8% | |
| 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% | |
| 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% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $374,000 | +10.3% | 4,386 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| 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% | |
| 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% | |
| OGE | OGE ENERGY CORP COMstock | $249,000 | +4.2% | 7,400 | 0.0% | 0.02% | -4.5% | |
| OPK | OPKO HEALTH INCstock | $243,000 | -5.4% | 60,000 | 0.0% | 0.02% | -12.5% | |
| MA | MASTERCARD INCstock | $228,000 | +2.7% | 624 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC COMstock | $222,000 | -3.9% | 3,090 | 0.0% | 0.02% | -9.5% | |
| XRAY | DENTSPLY INTL INC (NEW)stock | $209,000 | -0.9% | 3,300 | 0.0% | 0.02% | -10.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $190,000 | +5.6% | 12,130 | 0.0% | 0.02% | -5.9% |
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.