$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 | Sell | MICROSOFTstock | $59,592,000 | -9.1% | 211,381 | -12.7% | 5.12% | -9.4% |
GOOGL | Sell | ALPHABET INC.stock | $39,180,000 | +7.1% | 14,655 | -2.2% | 3.36% | +6.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $35,190,000 | -1.7% | 128,931 | +0.1% | 3.02% | -2.0% |
CRL | Buy | CHARLES RIVER LABS HLDGstock | $30,883,000 | +12.0% | 74,836 | +0.4% | 2.65% | +11.7% |
AMAT | Buy | APPLIED MATLS INC COMstock | $25,760,000 | -9.3% | 200,105 | +0.4% | 2.21% | -9.6% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $25,150,000 | -8.2% | 58,378 | -8.4% | 2.16% | -8.5% |
AAPL | Sell | APPLE INCstock | $25,061,000 | -9.3% | 177,106 | -12.2% | 2.15% | -9.6% |
COST | Sell | COSTCO WHOLESALE CORPstock | $24,521,000 | +10.2% | 54,569 | -3.0% | 2.11% | +9.9% |
MRK | Buy | MERCK & CO INCstock | $24,371,000 | -0.7% | 324,475 | +2.8% | 2.09% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $24,350,000 | -2.1% | 150,775 | -0.2% | 2.09% | -2.5% |
ECL | Buy | ECOLAB INC COMstock | $23,833,000 | +3.4% | 114,242 | +2.1% | 2.05% | +3.0% |
BLL | Buy | BALL CORP COMstock | $23,340,000 | +13.7% | 259,422 | +2.4% | 2.00% | +13.3% |
V | Sell | VISA INCstock | $21,380,000 | -20.6% | 95,984 | -16.7% | 1.84% | -20.9% |
LIN | Buy | LINDE PLC SHSstock | $21,021,000 | +3.5% | 71,651 | +2.0% | 1.80% | +3.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $20,760,000 | +3.5% | 94,259 | +1.6% | 1.78% | +3.2% |
SO | Buy | SOUTHERN CO COMstock | $20,326,000 | +4.8% | 328,003 | +2.3% | 1.75% | +4.4% |
DHR | Buy | DANAHER CORPstock | $20,309,000 | +14.0% | 66,710 | +0.5% | 1.74% | +13.6% |
HD | Buy | HOME DEPOTstock | $19,818,000 | +4.5% | 60,373 | +1.5% | 1.70% | +4.1% |
LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $18,994,000 | +43.5% | 194,467 | +27.5% | 1.63% | +43.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $18,377,000 | -11.5% | 112,268 | -15.9% | 1.58% | -11.8% |
FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $18,260,000 | +31.2% | 349,472 | +31.5% | 1.57% | +30.8% |
VRSK | Buy | VERISK ANALYTICS INCCL Astock | $17,789,000 | +17.0% | 88,826 | +2.1% | 1.53% | +16.6% |
ATVI | Buy | ACTIVISION INCstock | $17,595,000 | -12.5% | 227,354 | +7.9% | 1.51% | -12.8% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock | $17,567,000 | +15.4% | 343,441 | +2.5% | 1.51% | +15.0% |
MIDD | Buy | MIDDLEBY CORPstock | $17,453,000 | -0.2% | 102,356 | +1.4% | 1.50% | -0.5% |
AVTR | Buy | AVANTOR INC COMstock | $17,336,000 | +17.2% | 423,864 | +1.7% | 1.49% | +16.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $16,468,000 | -9.6% | 278,323 | +2.0% | 1.41% | -9.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $16,263,000 | +5.9% | 31,553 | +8.8% | 1.40% | +5.6% |
ADBE | Buy | ADOBE SYS INCstock | $16,051,000 | -0.7% | 27,880 | +1.0% | 1.38% | -1.1% |
UNP | Sell | UNION PAC CORP COMstock | $16,027,000 | -28.4% | 81,767 | -19.6% | 1.38% | -28.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $16,028,000 | +41.9% | 68,990 | +32.5% | 1.38% | +41.4% |
CTLT | Buy | CATALENT INC COMstock | $15,992,000 | +25.2% | 120,180 | +1.7% | 1.37% | +24.7% |
ABT | Buy | ABBOTT LABS COMstock | $15,557,000 | +4.2% | 131,697 | +2.3% | 1.34% | +3.9% |
OGN | Buy | ORGANON & CO COMstock | $15,335,000 | +109.6% | 467,665 | +93.5% | 1.32% | +109.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,766,000 | +14.9% | 25,846 | +1.4% | 1.27% | +14.4% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $14,676,000 | -30.5% | 42,707 | -26.7% | 1.26% | -30.7% |
NKE | Buy | NIKE INC CLASS Bstock | $14,323,000 | -4.7% | 98,621 | +1.3% | 1.23% | -5.1% |
TXN | Buy | TEXAS INSTRS INC COMstock | $14,128,000 | +1.8% | 73,502 | +1.8% | 1.21% | +1.4% |
NDSN | Buy | NORDSON CORP COMstock | $13,805,000 | +75.1% | 57,967 | +61.4% | 1.19% | +74.4% |
TRMB | Buy | TRIMBLE INC COMstock | $12,780,000 | +2.0% | 155,384 | +1.5% | 1.10% | +1.8% |
QLYS | Buy | QUALYS INC COMstock | $12,658,000 | +13.0% | 113,741 | +2.3% | 1.09% | +12.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $12,568,000 | -5.4% | 60,826 | +2.4% | 1.08% | -5.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,815,000 | -8.1% | 234,004 | -6.3% | 1.02% | -8.4% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $11,681,000 | -12.7% | 44,402 | -10.8% | 1.00% | -13.0% |
DLTR | Buy | DOLLAR TREE STORES INCstock | $11,615,000 | -0.3% | 121,340 | +3.7% | 1.00% | -0.6% |
MCO | Sell | MOODYS CORPstock | $11,572,000 | -34.9% | 32,586 | -33.6% | 0.99% | -35.1% |
QCOM | Buy | QUALCOMM INC COMstock | $11,380,000 | -3.5% | 88,227 | +7.0% | 0.98% | -3.8% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $11,214,000 | -14.4% | 102,706 | -11.4% | 0.96% | -14.7% |
PWR | New | QUANTA SVCS INC COMstock | $11,163,000 | – | 98,073 | +100.0% | 0.96% | – |
CGNX | Buy | COGNEX CORPstock | $10,865,000 | -1.4% | 135,446 | +3.4% | 0.93% | -1.7% |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $10,751,000 | +9.3% | 222,870 | +2.3% | 0.92% | +8.8% |
MCD | Buy | MCDONALDS CORP COMstock | $10,706,000 | +6.7% | 44,404 | +2.2% | 0.92% | +6.4% |
FAST | Buy | FASTENAL COstock | $10,439,000 | +2.0% | 202,271 | +2.8% | 0.90% | +1.7% |
AKAM | Sell | AKAMAI TECHstock | $10,288,000 | -30.3% | 98,363 | -22.3% | 0.88% | -30.5% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $10,083,000 | -5.5% | 285,474 | +6.3% | 0.87% | -5.8% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $9,776,000 | -31.8% | 21,314 | -32.8% | 0.84% | -32.0% |
DLB | New | DOLBY LABORATORIES INCstock | $9,656,000 | – | 109,725 | +100.0% | 0.83% | – |
CDW | Buy | CDW CORP COMstock | $9,520,000 | +6.0% | 52,299 | +1.7% | 0.82% | +5.7% |
DIS | Buy | DISNEY WALT CO COMstock | $9,493,000 | -0.8% | 56,115 | +3.1% | 0.82% | -1.2% |
PGR | Buy | PROGRESSIVE CORP COMstock | $9,434,000 | -5.1% | 104,371 | +3.1% | 0.81% | -5.4% |
IIVI | New | II-VI INCstock | $8,771,000 | – | 147,757 | +100.0% | 0.75% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,685,000 | -0.8% | 125,147 | +3.0% | 0.75% | -1.1% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $8,564,000 | +4.7% | 23,727 | +0.3% | 0.74% | +4.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,215,000 | -18.6% | 164,259 | -11.6% | 0.71% | -18.9% |
TJX | Buy | TJX COS INC NEW COMstock | $7,879,000 | +0.9% | 119,421 | +3.1% | 0.68% | +0.6% |
LYFT | Buy | LYFT INC CL A COMstock | $7,802,000 | -7.9% | 145,583 | +3.9% | 0.67% | -8.2% |
LESL | Buy | LESLIES INC COMstock | $7,504,000 | -18.4% | 365,320 | +9.3% | 0.64% | -18.7% |
MSA | Buy | MSA SAFETY INC COMstock | $7,281,000 | -9.8% | 49,972 | +2.5% | 0.62% | -10.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,820,000 | -15.7% | 1,433 | -20.7% | 0.33% | -16.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,631,000 | -9.4% | 13,249 | -10.2% | 0.31% | -9.6% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,357,000 | +16.2% | 9,250 | +16.6% | 0.20% | +15.4% |
VEU | Buy | VANGUARD 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% | 9,300 | 0.0% | 0.11% | +4.7% | |
NVS | Sell | NOVARTIS AG ADRadr | $1,034,000 | -11.3% | 12,648 | -1.0% | 0.09% | -11.0% |
CSCO | Sell | CISCO SYS INCstock | $1,034,000 | +1.0% | 19,003 | -1.7% | 0.09% | +1.1% |
PEP | Sell | PEPSICO INC COMstock | $975,000 | -40.8% | 6,484 | -41.6% | 0.08% | -40.8% |
AMZN | Sell | AMAZON.COM INCstock | $976,000 | -5.4% | 297 | -1.0% | 0.08% | -5.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $935,000 | -0.2% | 2,179 | -0.4% | 0.08% | -1.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $823,000 | -89.1% | 2 | -88.9% | 0.07% | -89.1% |
SYK | Sell | STRYKER CORPstock | $761,000 | -40.0% | 2,886 | -40.9% | 0.06% | -40.4% |
IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $744,000 | +0.1% | 3,079 | +0.3% | 0.06% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $738,000 | +3.1% | 5,278 | -0.6% | 0.06% | +1.6% |
ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $715,000 | 0.0% | 7,264 | +0.3% | 0.06% | -1.6% |
WM | Sell | WASTE MANAGEMENT INCstock | $698,000 | +2.9% | 4,671 | -3.4% | 0.06% | +3.4% |
GNTX | GENTEX CORPstock | $666,000 | -0.3% | 20,185 | 0.0% | 0.06% | -1.7% | |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $638,000 | -0.8% | 19,107 | +0.2% | 0.06% | 0.0% |
PAYX | PAYCHEX INCstock | $613,000 | +4.8% | 5,455 | 0.0% | 0.05% | +6.0% | |
NSC | NORFOLK SOUTHERN CRPstock | $591,000 | -9.9% | 2,472 | 0.0% | 0.05% | -10.5% | |
FITB | FIFTH THIRD BANCORPstock | $584,000 | +11.0% | 13,764 | 0.0% | 0.05% | +11.1% | |
CHD | CHURCH & DWIGHT INCstock | $586,000 | -3.1% | 7,100 | 0.0% | 0.05% | -3.8% | |
VT | Sell | VANGUARD 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% | 7,008 | 0.0% | 0.05% | -2.0% | |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $550,000 | +1.9% | 7,047 | +2.9% | 0.05% | 0.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $524,000 | -37.8% | 8,915 | -33.2% | 0.04% | -38.4% |
VNQ | VANGUARD REIT INDEX ETFetf | $478,000 | 0.0% | 4,700 | 0.0% | 0.04% | 0.0% | |
SBUX | STARBUCKS CORPstock | $459,000 | -1.3% | 4,163 | 0.0% | 0.04% | -2.5% | |
ACWI | Sell | ISHARES 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% | 1,990 | 0.0% | 0.04% | -5.1% | |
IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $427,000 | +1.2% | 2,800 | 0.0% | 0.04% | +2.8% | |
LKQ | LKQ CORP COMstock | $423,000 | +2.4% | 8,400 | 0.0% | 0.04% | 0.0% | |
ABBV | Sell | ABBVIE INC COMstock | $425,000 | -5.6% | 3,944 | -1.3% | 0.04% | -7.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $380,000 | -1.0% | 2,431 | +0.3% | 0.03% | 0.0% |
FRME | FIRST MERCHANTS CORPstock | $390,000 | +0.3% | 9,327 | 0.0% | 0.03% | -2.9% | |
ISRG | INTUITIVE SURGICAL, INC.stock | $381,000 | +8.2% | 383 | 0.0% | 0.03% | +10.0% | |
TIP | ISHARES TIPS BOND ETFetf | $368,000 | -0.3% | 2,879 | 0.0% | 0.03% | 0.0% | |
INTC | INTEL CORP COMstock | $375,000 | -5.3% | 7,045 | 0.0% | 0.03% | -5.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $377,000 | +0.8% | 4,386 | 0.0% | 0.03% | 0.0% | |
VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $365,000 | -0.3% | 4,426 | 0.0% | 0.03% | -3.1% | |
IP | INTERNATIONAL PAPER CO COMstock | $352,000 | -8.8% | 6,300 | 0.0% | 0.03% | -9.1% | |
EEM | Sell | ISHARES 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% | 3,533 | 0.0% | 0.03% | 0.0% | |
COP | CONOCOPHILLIPS COMstock | $316,000 | +11.3% | 4,666 | 0.0% | 0.03% | +12.5% | |
USB | US BANCORP DEL COM NEWstock | $310,000 | +4.4% | 5,210 | 0.0% | 0.03% | +3.8% | |
KO | Buy | COCA COLA CO COMstock | $305,000 | -2.9% | 5,810 | +0.2% | 0.03% | -3.7% |
AON | AON CORPstock | $277,000 | +19.4% | 970 | 0.0% | 0.02% | +20.0% | |
FCOR | Buy | FIDELITY CORPORATE BOND ETFetf | $284,000 | +16.4% | 5,124 | +17.2% | 0.02% | +14.3% |
TWLO | TWILIO INC CL Astock | $285,000 | -19.0% | 894 | 0.0% | 0.02% | -20.0% | |
VTV | Buy | VANGUARD VALUE ETFetf | $266,000 | +18.8% | 1,962 | +20.3% | 0.02% | +21.1% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $273,000 | +19.2% | 5,131 | +19.5% | 0.02% | +15.0% |
IWS | Buy | ISHARES 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% | 3,308 | 0.0% | 0.02% | -4.3% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $253,000 | -0.8% | 2,685 | 0.0% | 0.02% | 0.0% | |
TFC | TRUIST FINL CORP COMstock | $252,000 | +5.4% | 4,300 | 0.0% | 0.02% | +4.8% | |
ACWX | ISHARES MSCI ACWI EX USetf | $245,000 | -3.5% | 4,422 | 0.0% | 0.02% | -4.5% | |
PYPL | PAYPAL HLDGS INC COMstock | $244,000 | -10.9% | 939 | 0.0% | 0.02% | -12.5% | |
OGE | OGE ENERGY CORP COMstock | $244,000 | -2.0% | 7,400 | 0.0% | 0.02% | 0.0% | |
MDT | Buy | MEDTRONIC PLC SHSstock | $242,000 | +1.3% | 1,927 | +0.1% | 0.02% | 0.0% |
OPK | Buy | OPKO HEALTH INCstock | $245,000 | +0.8% | 67,000 | +11.7% | 0.02% | 0.0% |
MMM | 3M CO COMstock | $237,000 | -11.6% | 1,351 | 0.0% | 0.02% | -13.0% | |
NVDA | Buy | NVIDIA CORPstock | $220,000 | +3.8% | 1,060 | +300.0% | 0.02% | +5.6% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $226,000 | -2.2% | 2,320 | -0.6% | 0.02% | -5.0% |
MA | Sell | MASTERCARD INCstock | $216,000 | -5.3% | 622 | -0.3% | 0.02% | -5.0% |
APH | AMPHENOL CORP CL Astock | $217,000 | +6.9% | 2,962 | 0.0% | 0.02% | +11.8% | |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $226,000 | +1.8% | 3,113 | +0.7% | 0.02% | 0.0% |
CNI | New | CANADIAN NATIONAL RAILWAY COstock | $208,000 | – | 1,800 | +100.0% | 0.02% | – |
PNC | PNC FINANCIAL SVCS GROUP INCstock | $205,000 | +2.5% | 1,050 | 0.0% | 0.02% | +5.9% | |
PFE | Sell | PFIZER 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% | 3,006 | 0.0% | 0.02% | -5.3% | |
VZ | Sell | VERIZON COMMUNICATIONSstock | $208,000 | -20.9% | 3,855 | -18.0% | 0.02% | -21.7% |
PH | PARKER-HANNIFIN CORP COMstock | $201,000 | -9.0% | 720 | 0.0% | 0.02% | -10.5% | |
F | FORD MOTOR COMPANYstock | $182,000 | -4.7% | 12,831 | 0.0% | 0.02% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $181,000 | +8.4% | 11,737 | 0.0% | 0.02% | +14.3% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $184,000 | -3.2% | 12,130 | 0.0% | 0.02% | 0.0% | |
XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -3,300 | -100.0% | -0.02% | – |
OCUP | Exit | OCUPHIRE PHARMA INC COMstock | $0 | – | -78,909 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -13,395 | -100.0% | -0.10% | – |
MAR | Exit | MARRIOTT 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
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.