NORRIS PERNE & FRENCH LLP/MI - Q4 2021 holdings

$1.29 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFTstock$72,473,000
+21.6%
215,488
+1.9%
5.62%
+9.8%
GOOGL SellALPHABET INC.stock$42,027,000
+7.3%
14,507
-1.0%
3.26%
-3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$39,065,000
+11.0%
130,651
+1.3%
3.03%
+0.2%
AMAT SellAPPLIED MATLS INC COMstock$31,019,000
+20.4%
197,120
-1.5%
2.40%
+8.7%
AAPL SellAPPLE INCstock$30,468,000
+21.6%
171,581
-3.1%
2.36%
+9.8%
COST SellCOSTCO WHOLESALE CORPstock$30,136,000
+22.9%
53,085
-2.7%
2.34%
+10.9%
IVV BuyISHARES S&P 500 INDEXetf$28,271,000
+12.4%
59,270
+1.5%
2.19%
+1.5%
CRL SellCHARLES RIVER LABS HLDGstock$27,670,000
-10.4%
73,439
-1.9%
2.14%
-19.1%
ECL BuyECOLAB INC COMstock$26,827,000
+12.6%
114,355
+0.1%
2.08%
+1.6%
BLL BuyBALL CORP COMstock$25,379,000
+8.7%
263,622
+1.6%
1.97%
-1.8%
LIN BuyLINDE PLC SHSstock$24,955,000
+18.7%
72,034
+0.5%
1.94%
+7.2%
HD SellHOME DEPOTstock$24,834,000
+25.3%
59,839
-0.9%
1.92%
+13.1%
ANET BuyARISTA NETWORKS INC COMstock$23,974,000
+63.4%
166,776
+290.5%
1.86%
+47.5%
JNJ SellJOHNSON & JOHNSON COMstock$23,517,000
-3.4%
137,469
-8.8%
1.82%
-12.8%
SO BuySOUTHERN CO COMstock$22,972,000
+13.0%
334,961
+2.1%
1.78%
+2.0%
DHR SellDANAHER CORPstock$21,907,000
+7.9%
66,584
-0.2%
1.70%
-2.6%
V BuyVISA INCstock$21,459,000
+0.4%
99,020
+3.2%
1.66%
-9.4%
LNG BuyCHENIERE ENERGY INC COM NEWstock$20,994,000
+10.5%
206,996
+6.4%
1.63%
-0.2%
KNX SellKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock$20,812,000
+18.5%
341,512
-0.6%
1.61%
+7.0%
UNP BuyUNION PAC CORP COMstock$20,647,000
+28.8%
81,955
+0.2%
1.60%
+16.4%
DLB BuyDOLBY LABORATORIES INCstock$20,491,000
+112.2%
215,201
+96.1%
1.59%
+91.7%
VRSK BuyVERISK ANALYTICS INCCL Astock$20,474,000
+15.1%
89,510
+0.8%
1.59%
+3.9%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$20,397,000
-1.7%
95,652
+1.5%
1.58%
-11.3%
MIDD SellMIDDLEBY CORPstock$20,030,000
+14.8%
101,802
-0.5%
1.55%
+3.6%
QCOM BuyQUALCOMM INC COMstock$19,482,000
+71.2%
106,532
+20.7%
1.51%
+54.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$18,937,000
+16.4%
31,816
+0.8%
1.47%
+5.1%
ABT BuyABBOTT LABS COMstock$18,746,000
+20.5%
133,195
+1.1%
1.45%
+8.8%
MRK SellMERCK & CO INCstock$18,663,000
-23.4%
243,518
-25.0%
1.45%
-30.9%
MSI SellMOTOROLA SOLUTIONS INC COM NEWstock$18,482,000
+15.3%
68,023
-1.4%
1.43%
+4.1%
FLTB BuyFIDELITY LIMITED TERM BOND ETFetf$18,314,000
+0.3%
353,626
+1.2%
1.42%
-9.4%
JPM BuyJPMORGAN CHASE & CO COMstock$18,123,000
-1.4%
114,450
+1.9%
1.40%
-11.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$17,513,000
+6.3%
280,889
+0.9%
1.36%
-4.0%
AVTR SellAVANTOR INC COMstock$17,268,000
-0.4%
409,778
-3.3%
1.34%
-10.1%
DLTR BuyDOLLAR TREE STORES INCstock$17,210,000
+48.2%
122,476
+0.9%
1.33%
+33.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$16,636,000
+12.7%
24,933
-3.5%
1.29%
+1.7%
NKE SellNIKE INC CLASS Bstock$16,116,000
+12.5%
96,692
-2.0%
1.25%
+1.5%
PWR BuyQUANTA SVCS INC COMstock$15,929,000
+42.7%
138,925
+41.7%
1.24%
+28.8%
QLYS BuyQUALYS INC COMstock$15,672,000
+23.8%
114,210
+0.4%
1.22%
+11.8%
ATVI BuyACTIVISION INCstock$15,585,000
-11.4%
234,262
+3.0%
1.21%
-20.1%
ADBE SellADOBE SYS INCstock$15,383,000
-4.2%
27,128
-2.7%
1.19%
-13.4%
CTLT SellCATALENT INC COMstock$15,217,000
-4.8%
118,856
-1.1%
1.18%
-14.1%
ITW BuyILLINOIS TOOL WKS INC COMstock$15,087,000
+20.0%
61,130
+0.5%
1.17%
+8.4%
NDSN SellNORDSON CORP COMstock$14,635,000
+6.0%
57,333
-1.1%
1.14%
-4.3%
OGN BuyORGANON & CO COMstock$14,612,000
-4.7%
479,859
+2.6%
1.13%
-14.0%
TXN BuyTEXAS INSTRS INC COMstock$14,337,000
+1.5%
76,073
+3.5%
1.11%
-8.3%
TRMB SellTRIMBLE INC COMstock$13,481,000
+5.5%
154,613
-0.5%
1.04%
-4.8%
FAST BuyFASTENAL COstock$13,193,000
+26.4%
205,943
+1.8%
1.02%
+14.0%
MCO BuyMOODYS CORPstock$12,842,000
+11.0%
32,880
+0.9%
1.00%
+0.2%
AKAM BuyAKAMAI TECHstock$12,277,000
+19.3%
104,894
+6.6%
0.95%
+7.7%
MCD BuyMCDONALDS CORP COMstock$11,979,000
+11.9%
44,687
+0.6%
0.93%
+1.1%
IIVI BuyII-VI INCstock$11,702,000
+33.4%
171,255
+15.9%
0.91%
+20.5%
IJH SellISHARES CORE S&P MID CAP ETFetf$11,430,000
-2.1%
40,376
-9.1%
0.89%
-11.7%
CGNX BuyCOGNEX CORPstock$11,170,000
+2.8%
143,643
+6.1%
0.87%
-7.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$11,005,000
-6.9%
215,538
-7.9%
0.85%
-16.0%
ALSN BuyALLISON TRANSMISSION HLDGS INC COMstock$10,987,000
+9.0%
302,254
+5.9%
0.85%
-1.6%
TYL SellTYLER TECHNOLOGIES INC COMstock$10,866,000
+11.1%
20,199
-5.2%
0.84%
+0.2%
CDW BuyCDW CORP COMstock$10,777,000
+13.2%
52,629
+0.6%
0.84%
+2.2%
PGR BuyPROGRESSIVE CORP COMstock$10,736,000
+13.8%
104,588
+0.2%
0.83%
+2.7%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COMstock$10,448,000
+20.3%
127,446
+1.8%
0.81%
+8.6%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$9,740,000
-13.1%
85,061
-17.2%
0.76%
-21.6%
DIS BuyDISNEY WALT CO COMstock$9,713,000
+2.3%
62,706
+11.7%
0.75%
-7.6%
ULTA SellULTA SALON COSMETICS & FRAGRANCE INC COMstock$9,485,000
+10.8%
23,002
-3.1%
0.74%0.0%
TJX BuyTJX COS INC NEW COMstock$9,199,000
+16.8%
121,170
+1.5%
0.71%
+5.3%
WFCPRL NewWELLS FARGO & CO 7.5 PFD L IGconvertible preferred$7,667,0005,144
+100.0%
0.59%
NEO SellNEOGENOMICS INC COM NEWstock$7,555,000
-29.7%
221,424
-0.6%
0.59%
-36.5%
LYFT BuyLYFT INC CL A COMstock$7,346,000
-5.8%
171,920
+18.1%
0.57%
-14.9%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$6,123,000
-25.5%
123,802
-24.6%
0.48%
-32.7%
GOOG SellALPHABET INC CAP STK CL Cstock$3,973,000
+4.0%
1,373
-4.2%
0.31%
-6.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,916,000
+7.8%
12,813
-3.3%
0.30%
-2.6%
VUG NewVANGUARD GROWTH ETFetf$2,784,0008,675
+100.0%
0.22%
EFG NewISHARES MSCI EAFE GROWTH INDEX ETFetf$2,776,00025,169
+100.0%
0.22%
IWV BuyISHARES RUSSELL 3000 ETFetf$2,692,000
+14.2%
9,700
+4.9%
0.21%
+3.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,906,000
+6.5%
31,109
+6.0%
0.15%
-3.9%
CPRT  COPART INCstock$1,410,000
+9.3%
9,3000.0%0.11%
-1.8%
CSCO BuyCISCO SYS INCstock$1,228,000
+18.8%
19,386
+2.0%
0.10%
+6.7%
PEP SellPEPSICO INC COMstock$1,112,000
+14.1%
6,401
-1.3%
0.09%
+2.4%
AMZN SellAMAZON.COM INCstock$950,000
-2.7%
285
-4.0%
0.07%
-11.9%
SPY SellSPDR S&P 500 ETFetf$819,000
-12.4%
1,725
-20.8%
0.06%
-21.2%
PAYX  PAYCHEX INCstock$745,000
+21.5%
5,4550.0%0.06%
+9.4%
NSC  NORFOLK SOUTHERN CRPstock$736,000
+24.5%
2,4720.0%0.06%
+11.8%
CHD  CHURCH & DWIGHT INCstock$728,000
+24.2%
7,1000.0%0.06%
+12.0%
SYK SellSTRYKER CORPstock$728,000
-4.3%
2,721
-5.7%
0.06%
-13.8%
WM SellWASTE MANAGEMENT INCstock$698,0000.0%4,185
-10.4%
0.05%
-10.0%
GNTX SellGENTEX CORPstock$702,000
+5.4%
20,130
-0.3%
0.05%
-5.3%
IAU SellISHARES GOLD TRUST ETFetf$657,000
+3.0%
18,880
-1.2%
0.05%
-7.3%
ITOT SellISHARES TR S&P 1500 INDEX FDetf$590,000
-17.5%
5,513
-24.1%
0.05%
-24.6%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$596,000
+5.5%
5,5500.0%0.05%
-6.1%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEXetf$586,000
+5.6%
6,872
-1.9%
0.04%
-6.2%
VZ BuyVERIZON COMMUNICATIONSstock$563,000
+170.7%
10,836
+181.1%
0.04%
+144.4%
FITB SellFIFTH THIRD BANCORPstock$554,000
-5.1%
12,722
-7.6%
0.04%
-14.0%
VNQ  VANGUARD REIT INDEX ETFetf$545,000
+14.0%
4,7000.0%0.04%
+2.4%
NVS SellNOVARTIS AG ADRadr$521,000
-49.6%
5,954
-52.9%
0.04%
-55.1%
ABBV SellABBVIE INC COMstock$508,000
+19.5%
3,750
-4.9%
0.04%
+8.3%
LKQ  LKQ CORP COMstock$504,000
+19.1%
8,4000.0%0.04%
+8.3%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$495,000
+119.0%
4,719
+103.4%
0.04%
+100.0%
SBUX  STARBUCKS CORPstock$487,000
+6.1%
4,1630.0%0.04%
-2.6%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$485,000
+13.6%
2,8000.0%0.04%
+2.7%
VB  VANGUARD SMALL CAP ETFetf$450,000
+3.4%
1,9900.0%0.04%
-5.4%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL Astock$451,000
-45.2%
1
-50.0%
0.04%
-50.7%
ISRG BuyINTUITIVE SURGICAL, INC.stock$434,000
+13.9%
1,209
+215.7%
0.03%
+3.0%
ACWI SellISHARES MSCI ACWI INDEX FUNDetf$437,000
-0.7%
4,131
-6.2%
0.03%
-10.5%
TIP BuyISHARES TIPS BOND ETFetf$426,000
+15.8%
3,295
+14.4%
0.03%
+3.1%
PG SellPROCTER AND GAMBLE CO COMstock$420,000
-43.1%
2,565
-51.4%
0.03%
-47.6%
FRME  FIRST MERCHANTS CORPstock$391,000
+0.3%
9,3270.0%0.03%
-9.1%
AON BuyAON CORPstock$382,000
+37.9%
1,270
+30.9%
0.03%
+25.0%
USB BuyUS BANCORP DEL COM NEWstock$374,000
+20.6%
6,662
+27.9%
0.03%
+7.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$373,000
-1.1%
4,336
-1.1%
0.03%
-9.4%
VCSH  VANGUARD SHORT TERM CORP BOND FD ETFetf$360,000
-1.4%
4,4260.0%0.03%
-9.7%
KO BuyCOCA COLA CO COMstock$366,000
+20.0%
6,189
+6.5%
0.03%
+7.7%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$358,000
-5.8%
2,131
-12.3%
0.03%
-15.2%
WEC SellWEC ENERGY GROUP INC COMstock$331,000
+6.1%
3,408
-3.5%
0.03%
-3.7%
INTC SellINTEL CORP COMstock$340,000
-9.3%
6,594
-6.4%
0.03%
-18.8%
COP SellCONOCOPHILLIPS COMstock$328,000
+3.8%
4,541
-2.7%
0.02%
-7.4%
OPK  OPKO HEALTH INCstock$322,000
+31.4%
67,0000.0%0.02%
+19.0%
NVDA  NVIDIA CORPstock$312,000
+41.8%
1,0600.0%0.02%
+26.3%
FCOR BuyFIDELITY CORPORATE BOND ETFetf$309,000
+8.8%
5,619
+9.7%
0.02%0.0%
IP  INTERNATIONAL PAPER CO COMstock$296,000
-15.9%
6,3000.0%0.02%
-23.3%
PFE SellPFIZER INC COMstock$281,000
+33.8%
4,756
-2.8%
0.02%
+22.2%
OGE  OGE ENERGY CORP COMstock$284,000
+16.4%
7,4000.0%0.02%
+4.8%
DHRPRA NewDANAHER CORP 4.75 PFD A 04/15/2022 IGconvertible preferred$290,000132
+100.0%
0.02%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$275,000
+6.2%
3,3080.0%0.02%
-4.5%
FE NewFIRSTENERGY CORP COMstock$277,0006,650
+100.0%
0.02%
TFC BuyTRUIST FINL CORP COMstock$273,000
+8.3%
4,668
+8.6%
0.02%
-4.5%
FBND SellFIDELITY TOTAL BOND ETFetf$253,000
-7.3%
4,781
-6.8%
0.02%
-13.0%
ED SellCONSOLIDATED EDISON INC COMstock$264,000
+16.8%
3,090
-0.7%
0.02%
+5.3%
APH  AMPHENOL CORP CL Astock$259,000
+19.4%
2,9620.0%0.02%
+5.3%
ACWX  ISHARES MSCI ACWI EX USetf$246,000
+0.4%
4,4220.0%0.02%
-9.5%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$249,000
-1.6%
2,6850.0%0.02%
-13.6%
PH  PARKER-HANNIFIN CORP COMstock$229,000
+13.9%
7200.0%0.02%
+5.9%
PNC BuyPNC FINANCIAL SVCS GROUP INCstock$231,000
+12.7%
1,150
+9.5%
0.02%0.0%
MMM Sell3M CO COMstock$222,000
-6.3%
1,251
-7.4%
0.02%
-15.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$221,000
+6.2%
1,8000.0%0.02%
-5.6%
CVX NewCHEVRON CORP NEW COMstock$224,0001,905
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC COMstock$201,0004,253
+100.0%
0.02%
MA SellMASTERCARD INCstock$210,000
-2.8%
585
-5.9%
0.02%
-15.8%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$189,000
+2.7%
12,1300.0%0.02%
-6.2%
HBAN  HUNTINGTON BANCSHARES INC COMstock$181,0000.0%11,7370.0%0.01%
-12.5%
DBRG NewCOLONY CAPITAL INC NEW CL Areit$87,00010,500
+100.0%
0.01%
F ExitFORD MOTOR COMPANYstock$0-12,831
-100.0%
-0.02%
IXUS ExitISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$0-3,006
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC SHSstock$0-1,927
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC COMstock$0-939
-100.0%
-0.02%
IWS ExitISHARES RUSSELL MIDCAP VALUE INDEXetf$0-2,351
-100.0%
-0.02%
VTV ExitVANGUARD VALUE ETFetf$0-1,962
-100.0%
-0.02%
TWLO ExitTWILIO INC CL Astock$0-894
-100.0%
-0.02%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-6,544
-100.0%
-0.03%
XOM ExitEXXON MOBIL CORP COMstock$0-8,915
-100.0%
-0.04%
EFA ExitISHARES MSCI EAFE ETFetf$0-7,047
-100.0%
-0.05%
IWB ExitISHARES TR RUSSELL 1000 INDEX ETFetf$0-3,079
-100.0%
-0.06%
MSA ExitMSA SAFETY INC COMstock$0-49,972
-100.0%
-0.62%
LESL ExitLESLIES INC COMstock$0-365,320
-100.0%
-0.64%
Original filings

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

  • View 13F-HR filed 2022-01-26
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 (1289863000.0 != 1289866000.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings