NORRIS PERNE & FRENCH LLP/MI - Q3 2021 holdings

$1.16 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFTstock$59,592,000
-9.1%
211,381
-12.7%
5.12%
-9.4%
GOOGL SellALPHABET INC.stock$39,180,000
+7.1%
14,655
-2.2%
3.36%
+6.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$35,190,000
-1.7%
128,931
+0.1%
3.02%
-2.0%
CRL BuyCHARLES RIVER LABS HLDGstock$30,883,000
+12.0%
74,836
+0.4%
2.65%
+11.7%
AMAT BuyAPPLIED MATLS INC COMstock$25,760,000
-9.3%
200,105
+0.4%
2.21%
-9.6%
IVV SellISHARES S&P 500 INDEXetf$25,150,000
-8.2%
58,378
-8.4%
2.16%
-8.5%
AAPL SellAPPLE INCstock$25,061,000
-9.3%
177,106
-12.2%
2.15%
-9.6%
COST SellCOSTCO WHOLESALE CORPstock$24,521,000
+10.2%
54,569
-3.0%
2.11%
+9.9%
MRK BuyMERCK & CO INCstock$24,371,000
-0.7%
324,475
+2.8%
2.09%
-1.1%
JNJ SellJOHNSON & JOHNSON COMstock$24,350,000
-2.1%
150,775
-0.2%
2.09%
-2.5%
ECL BuyECOLAB INC COMstock$23,833,000
+3.4%
114,242
+2.1%
2.05%
+3.0%
BLL BuyBALL CORP COMstock$23,340,000
+13.7%
259,422
+2.4%
2.00%
+13.3%
V SellVISA INCstock$21,380,000
-20.6%
95,984
-16.7%
1.84%
-20.9%
LIN BuyLINDE PLC SHSstock$21,021,000
+3.5%
71,651
+2.0%
1.80%
+3.1%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$20,760,000
+3.5%
94,259
+1.6%
1.78%
+3.2%
SO BuySOUTHERN CO COMstock$20,326,000
+4.8%
328,003
+2.3%
1.75%
+4.4%
DHR BuyDANAHER CORPstock$20,309,000
+14.0%
66,710
+0.5%
1.74%
+13.6%
HD BuyHOME DEPOTstock$19,818,000
+4.5%
60,373
+1.5%
1.70%
+4.1%
LNG BuyCHENIERE ENERGY INC COM NEWstock$18,994,000
+43.5%
194,467
+27.5%
1.63%
+43.1%
JPM SellJPMORGAN CHASE & CO COMstock$18,377,000
-11.5%
112,268
-15.9%
1.58%
-11.8%
FLTB BuyFIDELITY LIMITED TERM BOND ETFetf$18,260,000
+31.2%
349,472
+31.5%
1.57%
+30.8%
VRSK BuyVERISK ANALYTICS INCCL Astock$17,789,000
+17.0%
88,826
+2.1%
1.53%
+16.6%
ATVI BuyACTIVISION INCstock$17,595,000
-12.5%
227,354
+7.9%
1.51%
-12.8%
KNX BuyKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock$17,567,000
+15.4%
343,441
+2.5%
1.51%
+15.0%
MIDD BuyMIDDLEBY CORPstock$17,453,000
-0.2%
102,356
+1.4%
1.50%
-0.5%
AVTR BuyAVANTOR INC COMstock$17,336,000
+17.2%
423,864
+1.7%
1.49%
+16.8%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$16,468,000
-9.6%
278,323
+2.0%
1.41%
-9.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$16,263,000
+5.9%
31,553
+8.8%
1.40%
+5.6%
ADBE BuyADOBE SYS INCstock$16,051,000
-0.7%
27,880
+1.0%
1.38%
-1.1%
UNP SellUNION PAC CORP COMstock$16,027,000
-28.4%
81,767
-19.6%
1.38%
-28.6%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWstock$16,028,000
+41.9%
68,990
+32.5%
1.38%
+41.4%
CTLT BuyCATALENT INC COMstock$15,992,000
+25.2%
120,180
+1.7%
1.37%
+24.7%
ABT BuyABBOTT LABS COMstock$15,557,000
+4.2%
131,697
+2.3%
1.34%
+3.9%
OGN BuyORGANON & CO COMstock$15,335,000
+109.6%
467,665
+93.5%
1.32%
+109.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$14,766,000
+14.9%
25,846
+1.4%
1.27%
+14.4%
ANET SellARISTA NETWORKS INC COMstock$14,676,000
-30.5%
42,707
-26.7%
1.26%
-30.7%
NKE BuyNIKE INC CLASS Bstock$14,323,000
-4.7%
98,621
+1.3%
1.23%
-5.1%
TXN BuyTEXAS INSTRS INC COMstock$14,128,000
+1.8%
73,502
+1.8%
1.21%
+1.4%
NDSN BuyNORDSON CORP COMstock$13,805,000
+75.1%
57,967
+61.4%
1.19%
+74.4%
TRMB BuyTRIMBLE INC COMstock$12,780,000
+2.0%
155,384
+1.5%
1.10%
+1.8%
QLYS BuyQUALYS INC COMstock$12,658,000
+13.0%
113,741
+2.3%
1.09%
+12.6%
ITW BuyILLINOIS TOOL WKS INC COMstock$12,568,000
-5.4%
60,826
+2.4%
1.08%
-5.8%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$11,815,000
-8.1%
234,004
-6.3%
1.02%
-8.4%
IJH SellISHARES CORE S&P MID CAP ETFetf$11,681,000
-12.7%
44,402
-10.8%
1.00%
-13.0%
DLTR BuyDOLLAR TREE STORES INCstock$11,615,000
-0.3%
121,340
+3.7%
1.00%
-0.6%
MCO SellMOODYS CORPstock$11,572,000
-34.9%
32,586
-33.6%
0.99%
-35.1%
QCOM BuyQUALCOMM INC COMstock$11,380,000
-3.5%
88,227
+7.0%
0.98%
-3.8%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$11,214,000
-14.4%
102,706
-11.4%
0.96%
-14.7%
PWR NewQUANTA SVCS INC COMstock$11,163,00098,073
+100.0%
0.96%
CGNX BuyCOGNEX CORPstock$10,865,000
-1.4%
135,446
+3.4%
0.93%
-1.7%
NEO BuyNEOGENOMICS INC COM NEWstock$10,751,000
+9.3%
222,870
+2.3%
0.92%
+8.8%
MCD BuyMCDONALDS CORP COMstock$10,706,000
+6.7%
44,404
+2.2%
0.92%
+6.4%
FAST BuyFASTENAL COstock$10,439,000
+2.0%
202,271
+2.8%
0.90%
+1.7%
AKAM SellAKAMAI TECHstock$10,288,000
-30.3%
98,363
-22.3%
0.88%
-30.5%
ALSN BuyALLISON TRANSMISSION HLDGS INC COMstock$10,083,000
-5.5%
285,474
+6.3%
0.87%
-5.8%
TYL SellTYLER TECHNOLOGIES INC COMstock$9,776,000
-31.8%
21,314
-32.8%
0.84%
-32.0%
DLB NewDOLBY LABORATORIES INCstock$9,656,000109,725
+100.0%
0.83%
CDW BuyCDW CORP COMstock$9,520,000
+6.0%
52,299
+1.7%
0.82%
+5.7%
DIS BuyDISNEY WALT CO COMstock$9,493,000
-0.8%
56,115
+3.1%
0.82%
-1.2%
PGR BuyPROGRESSIVE CORP COMstock$9,434,000
-5.1%
104,371
+3.1%
0.81%
-5.4%
IIVI NewII-VI INCstock$8,771,000147,757
+100.0%
0.75%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$8,685,000
-0.8%
125,147
+3.0%
0.75%
-1.1%
ULTA BuyULTA SALON COSMETICS & FRAGRANCE INC COMstock$8,564,000
+4.7%
23,727
+0.3%
0.74%
+4.3%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$8,215,000
-18.6%
164,259
-11.6%
0.71%
-18.9%
TJX BuyTJX COS INC NEW COMstock$7,879,000
+0.9%
119,421
+3.1%
0.68%
+0.6%
LYFT BuyLYFT INC CL A COMstock$7,802,000
-7.9%
145,583
+3.9%
0.67%
-8.2%
LESL BuyLESLIES INC COMstock$7,504,000
-18.4%
365,320
+9.3%
0.64%
-18.7%
MSA BuyMSA SAFETY INC COMstock$7,281,000
-9.8%
49,972
+2.5%
0.62%
-10.2%
GOOG SellALPHABET INC CAP STK CL Cstock$3,820,000
-15.7%
1,433
-20.7%
0.33%
-16.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,631,000
-9.4%
13,249
-10.2%
0.31%
-9.6%
IWV BuyISHARES RUSSELL 3000 ETFetf$2,357,000
+16.2%
9,250
+16.6%
0.20%
+15.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,790,000
+6.3%
29,359
+10.5%
0.15%
+6.2%
CPRT  COPART INCstock$1,290,000
+5.2%
9,3000.0%0.11%
+4.7%
NVS SellNOVARTIS AG ADRadr$1,034,000
-11.3%
12,648
-1.0%
0.09%
-11.0%
CSCO SellCISCO SYS INCstock$1,034,000
+1.0%
19,003
-1.7%
0.09%
+1.1%
PEP SellPEPSICO INC COMstock$975,000
-40.8%
6,484
-41.6%
0.08%
-40.8%
AMZN SellAMAZON.COM INCstock$976,000
-5.4%
297
-1.0%
0.08%
-5.6%
SPY SellSPDR S&P 500 ETFetf$935,000
-0.2%
2,179
-0.4%
0.08%
-1.2%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL Astock$823,000
-89.1%
2
-88.9%
0.07%
-89.1%
SYK SellSTRYKER CORPstock$761,000
-40.0%
2,886
-40.9%
0.06%
-40.4%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFetf$744,000
+0.1%
3,079
+0.3%
0.06%0.0%
PG SellPROCTER AND GAMBLE CO COMstock$738,000
+3.1%
5,278
-0.6%
0.06%
+1.6%
ITOT BuyISHARES TR S&P 1500 INDEX FDetf$715,0000.0%7,264
+0.3%
0.06%
-1.6%
WM SellWASTE MANAGEMENT INCstock$698,000
+2.9%
4,671
-3.4%
0.06%
+3.4%
GNTX  GENTEX CORPstock$666,000
-0.3%
20,1850.0%0.06%
-1.7%
IAU BuyISHARES GOLD TRUST ETFetf$638,000
-0.8%
19,107
+0.2%
0.06%0.0%
PAYX  PAYCHEX INCstock$613,000
+4.8%
5,4550.0%0.05%
+6.0%
NSC  NORFOLK SOUTHERN CRPstock$591,000
-9.9%
2,4720.0%0.05%
-10.5%
FITB  FIFTH THIRD BANCORPstock$584,000
+11.0%
13,7640.0%0.05%
+11.1%
CHD  CHURCH & DWIGHT INCstock$586,000
-3.1%
7,1000.0%0.05%
-3.8%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$565,000
-15.4%
5,550
-14.0%
0.05%
-15.5%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$555,000
-2.1%
7,0080.0%0.05%
-2.0%
EFA BuyISHARES MSCI EAFE ETFetf$550,000
+1.9%
7,047
+2.9%
0.05%0.0%
XOM SellEXXON MOBIL CORP COMstock$524,000
-37.8%
8,915
-33.2%
0.04%
-38.4%
VNQ  VANGUARD REIT INDEX ETFetf$478,0000.0%4,7000.0%0.04%0.0%
SBUX  STARBUCKS CORPstock$459,000
-1.3%
4,1630.0%0.04%
-2.5%
ACWI SellISHARES MSCI ACWI INDEX FUNDetf$440,000
-25.3%
4,402
-24.3%
0.04%
-25.5%
VB  VANGUARD SMALL CAP ETFetf$435,000
-2.9%
1,9900.0%0.04%
-5.1%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$427,000
+1.2%
2,8000.0%0.04%
+2.8%
LKQ  LKQ CORP COMstock$423,000
+2.4%
8,4000.0%0.04%0.0%
ABBV SellABBVIE INC COMstock$425,000
-5.6%
3,944
-1.3%
0.04%
-7.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$380,000
-1.0%
2,431
+0.3%
0.03%0.0%
FRME  FIRST MERCHANTS CORPstock$390,000
+0.3%
9,3270.0%0.03%
-2.9%
ISRG  INTUITIVE SURGICAL, INC.stock$381,000
+8.2%
3830.0%0.03%
+10.0%
TIP  ISHARES TIPS BOND ETFetf$368,000
-0.3%
2,8790.0%0.03%0.0%
INTC  INTEL CORP COMstock$375,000
-5.3%
7,0450.0%0.03%
-5.9%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$377,000
+0.8%
4,3860.0%0.03%0.0%
VCSH  VANGUARD SHORT TERM CORP BOND FD ETFetf$365,000
-0.3%
4,4260.0%0.03%
-3.1%
IP  INTERNATIONAL PAPER CO COMstock$352,000
-8.8%
6,3000.0%0.03%
-9.1%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$330,000
-19.9%
6,544
-12.4%
0.03%
-22.2%
WEC  WEC ENERGY GROUP INC COMstock$312,000
-0.6%
3,5330.0%0.03%0.0%
COP  CONOCOPHILLIPS COMstock$316,000
+11.3%
4,6660.0%0.03%
+12.5%
USB  US BANCORP DEL COM NEWstock$310,000
+4.4%
5,2100.0%0.03%
+3.8%
KO BuyCOCA COLA CO COMstock$305,000
-2.9%
5,810
+0.2%
0.03%
-3.7%
AON  AON CORPstock$277,000
+19.4%
9700.0%0.02%
+20.0%
FCOR BuyFIDELITY CORPORATE BOND ETFetf$284,000
+16.4%
5,124
+17.2%
0.02%
+14.3%
TWLO  TWILIO INC CL Astock$285,000
-19.0%
8940.0%0.02%
-20.0%
VTV BuyVANGUARD VALUE ETFetf$266,000
+18.8%
1,962
+20.3%
0.02%
+21.1%
FBND BuyFIDELITY TOTAL BOND ETFetf$273,000
+19.2%
5,131
+19.5%
0.02%
+15.0%
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEXetf$266,000
-1.1%
2,351
+0.4%
0.02%0.0%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$259,000
-1.1%
3,3080.0%0.02%
-4.3%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$253,000
-0.8%
2,6850.0%0.02%0.0%
TFC  TRUIST FINL CORP COMstock$252,000
+5.4%
4,3000.0%0.02%
+4.8%
ACWX  ISHARES MSCI ACWI EX USetf$245,000
-3.5%
4,4220.0%0.02%
-4.5%
PYPL  PAYPAL HLDGS INC COMstock$244,000
-10.9%
9390.0%0.02%
-12.5%
OGE  OGE ENERGY CORP COMstock$244,000
-2.0%
7,4000.0%0.02%0.0%
MDT BuyMEDTRONIC PLC SHSstock$242,000
+1.3%
1,927
+0.1%
0.02%0.0%
OPK BuyOPKO HEALTH INCstock$245,000
+0.8%
67,000
+11.7%
0.02%0.0%
MMM  3M CO COMstock$237,000
-11.6%
1,3510.0%0.02%
-13.0%
NVDA BuyNVIDIA CORPstock$220,000
+3.8%
1,060
+300.0%
0.02%
+5.6%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$226,000
-2.2%
2,320
-0.6%
0.02%
-5.0%
MA SellMASTERCARD INCstock$216,000
-5.3%
622
-0.3%
0.02%
-5.0%
APH  AMPHENOL CORP CL Astock$217,000
+6.9%
2,9620.0%0.02%
+11.8%
ED BuyCONSOLIDATED EDISON INC COMstock$226,000
+1.8%
3,113
+0.7%
0.02%0.0%
CNI NewCANADIAN NATIONAL RAILWAY COstock$208,0001,800
+100.0%
0.02%
PNC  PNC FINANCIAL SVCS GROUP INCstock$205,000
+2.5%
1,0500.0%0.02%
+5.9%
PFE SellPFIZER INC COMstock$210,000
-5.0%
4,891
-13.3%
0.02%
-5.3%
IXUS  ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$213,000
-3.2%
3,0060.0%0.02%
-5.3%
VZ SellVERIZON COMMUNICATIONSstock$208,000
-20.9%
3,855
-18.0%
0.02%
-21.7%
PH  PARKER-HANNIFIN CORP COMstock$201,000
-9.0%
7200.0%0.02%
-10.5%
F  FORD MOTOR COMPANYstock$182,000
-4.7%
12,8310.0%0.02%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$181,000
+8.4%
11,7370.0%0.02%
+14.3%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$184,000
-3.2%
12,1300.0%0.02%0.0%
XRAY ExitDENTSPLY INTL INC (NEW)stock$0-3,300
-100.0%
-0.02%
OCUP ExitOCUPHIRE PHARMA INC COMstock$0-78,909
-100.0%
-0.04%
NVO ExitNOVO-NORDISK A/S ADR ADR CMNadr$0-13,395
-100.0%
-0.10%
MAR ExitMARRIOTT INTL INCstock$0-86,850
-100.0%
-1.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT (MSFT)42Q3 20236.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20234.4%
APPLE INC COM42Q3 20234.1%
COSTCO WHSL CORP NEW COM42Q3 20232.8%
JOHNSON & JOHNSON (JNJ)42Q3 20232.8%
MERCK & CO INC NEW (MRK)42Q3 20232.2%
ABBOTT LABS COM42Q3 20233.2%
THERMO FISHER SCIENTIFIC(TMO)42Q3 20232.1%
SOUTHERN COMPANY (SO)42Q3 20232.6%
JP MORGAN CHASE & CO (JPM)42Q3 20231.9%

View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-04-26
13F-HR2022-01-26

View NORRIS PERNE & FRENCH LLP/MI's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1164405000.0 != 1164403000.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings