$1.24 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $67,456,000 | -6.9% | 218,793 | +1.5% | 5.45% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $47,389,000 | +21.3% | 134,281 | +2.8% | 3.83% | +26.4% |
| GOOGL | Buy | ALPHABET INC.stock | $40,649,000 | -3.3% | 14,615 | +0.7% | 3.29% | +0.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $31,130,000 | +10.1% | 68,614 | +15.8% | 2.52% | +14.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $30,351,000 | +0.7% | 52,706 | -0.7% | 2.45% | +5.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $28,601,000 | +36.2% | 206,284 | -0.3% | 2.31% | +42.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $28,255,000 | -8.9% | 214,375 | +8.8% | 2.28% | -5.0% |
| LIN | Buy | LINDE PLC SHSstock | $27,156,000 | +8.8% | 85,014 | +18.0% | 2.20% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $24,220,000 | +3.0% | 136,658 | -0.6% | 1.96% | +7.4% |
| ADBE | Buy | ADOBE SYS INCstock | $23,717,000 | +54.2% | 52,055 | +91.9% | 1.92% | +60.7% |
| BLL | Sell | BALL CORP COMstock | $23,509,000 | -7.4% | 261,209 | -0.9% | 1.90% | -3.5% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $23,085,000 | -3.7% | 166,103 | -0.4% | 1.87% | +0.4% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $23,060,000 | +12.6% | 107,441 | +20.0% | 1.86% | +17.5% |
| UNP | Sell | UNION PAC CORP COMstock | $22,168,000 | +7.4% | 81,139 | -1.0% | 1.79% | +11.9% |
| IIVI | Buy | II-VI INCstock | $22,053,000 | +88.5% | 304,223 | +77.6% | 1.78% | +96.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $21,827,000 | +12.0% | 142,829 | +34.1% | 1.76% | +16.8% |
| V | Sell | VISA INCstock | $21,689,000 | +1.1% | 97,798 | -1.2% | 1.75% | +5.3% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $21,338,000 | -22.9% | 75,140 | +2.3% | 1.72% | -19.6% |
| ECL | Buy | ECOLAB INC COMstock | $20,673,000 | -22.9% | 117,085 | +2.4% | 1.67% | -19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $20,524,000 | +17.2% | 281,034 | +0.1% | 1.66% | +22.2% |
| MRK | Sell | MERCK & CO INCstock | $19,852,000 | +6.4% | 241,951 | -0.6% | 1.60% | +10.9% |
| AAPL | Sell | APPLE INCstock | $19,631,000 | -35.6% | 112,425 | -34.5% | 1.59% | -32.8% |
| DHR | Buy | DANAHER CORPstock | $19,572,000 | -10.7% | 66,723 | +0.2% | 1.58% | -6.8% |
| ATVI | Buy | ACTIVISION INCstock | $18,978,000 | +21.8% | 236,894 | +1.1% | 1.53% | +27.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $18,402,000 | +15.5% | 139,822 | +0.6% | 1.49% | +20.4% |
| AMZN | Buy | AMAZON.COM INCstock | $18,202,000 | +1816.0% | 5,584 | +1859.3% | 1.47% | +1887.8% |
| HD | Buy | HOME DEPOTstock | $17,958,000 | -27.7% | 59,994 | +0.3% | 1.45% | -24.6% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $17,673,000 | -13.8% | 225,935 | +5.0% | 1.43% | -10.1% |
| QLYS | Buy | QUALYS INC COMstock | $17,591,000 | +12.2% | 123,525 | +8.2% | 1.42% | +17.0% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $17,392,000 | -5.0% | 349,448 | -1.2% | 1.41% | -1.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock | $17,207,000 | -17.3% | 341,004 | -0.1% | 1.39% | -13.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $17,111,000 | -16.1% | 68,864 | -28.0% | 1.38% | -12.5% |
| MCO | Buy | MOODYS CORPstock | $17,026,000 | +32.6% | 50,462 | +53.5% | 1.38% | +38.2% |
| OGN | Buy | ORGANON & CO COMstock | $16,875,000 | +15.5% | 483,114 | +0.7% | 1.36% | +20.4% |
| FAST | Buy | FASTENAL COstock | $16,784,000 | +27.2% | 282,554 | +37.2% | 1.36% | +32.6% |
| MIDD | Buy | MIDDLEBY CORPstock | $16,699,000 | -16.6% | 101,858 | +0.1% | 1.35% | -13.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $16,582,000 | -10.3% | 68,465 | +0.6% | 1.34% | -6.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $16,233,000 | +47.7% | 413,471 | +36.8% | 1.31% | +54.0% |
| ABT | Buy | ABBOTT LABS COMstock | $15,930,000 | -15.0% | 134,592 | +1.0% | 1.29% | -11.4% |
| SO | Sell | SOUTHERN CO COMstock | $15,162,000 | -34.0% | 209,108 | -37.6% | 1.23% | -31.2% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $15,074,000 | -12.4% | 94,124 | -23.1% | 1.22% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,773,000 | -11.2% | 25,011 | +0.3% | 1.19% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $14,164,000 | -1.2% | 77,194 | +1.5% | 1.14% | +3.0% |
| AVTR | Buy | AVANTOR INC COMstock | $13,910,000 | -19.4% | 411,296 | +0.4% | 1.12% | -16.1% |
| CTLT | Buy | CATALENT INC COMstock | $13,422,000 | -11.8% | 121,030 | +1.8% | 1.08% | -8.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $13,391,000 | -29.3% | 32,368 | +1.7% | 1.08% | -26.3% |
| NDSN | Buy | NORDSON CORP COMstock | $13,173,000 | -10.0% | 58,009 | +1.2% | 1.06% | -6.2% |
| NKE | Buy | NIKE INC CLASS Bstock | $13,079,000 | -18.8% | 97,197 | +0.5% | 1.06% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $12,940,000 | -14.2% | 61,795 | +1.1% | 1.05% | -10.6% |
| AKAM | Buy | AKAMAI TECHstock | $12,560,000 | +2.3% | 105,203 | +0.3% | 1.02% | +6.6% |
| LYFT | Buy | LYFT INC CL A COMstock | $11,899,000 | +62.0% | 309,874 | +80.2% | 0.96% | +68.8% |
| CGNX | Buy | COGNEX CORPstock | $11,420,000 | +2.2% | 148,028 | +3.1% | 0.92% | +6.6% |
| TRMB | Buy | TRIMBLE INC COMstock | $11,346,000 | -15.8% | 157,284 | +1.7% | 0.92% | -12.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $11,248,000 | -1.6% | 41,915 | +3.8% | 0.91% | +2.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $11,044,000 | -7.8% | 44,664 | -0.1% | 0.89% | -3.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,765,000 | -2.2% | 224,132 | +4.0% | 0.87% | +2.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $9,640,000 | -1.0% | 89,355 | +5.0% | 0.78% | +3.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $9,638,000 | -7.8% | 128,467 | +0.8% | 0.78% | -3.8% |
| CDW | Buy | CDW CORP COMstock | $9,465,000 | -12.2% | 52,912 | +0.5% | 0.76% | -8.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,884,000 | -8.5% | 64,769 | +3.3% | 0.72% | -4.6% |
| WFCPRL | Buy | WELLS FARGO & CO 7.5 PFD L IGconvertible preferred | $7,799,000 | +1.7% | 5,887 | +14.4% | 0.63% | +6.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $7,276,000 | -20.9% | 120,105 | -0.9% | 0.59% | -17.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,530,000 | -9.7% | 119,872 | -3.2% | 0.45% | -5.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,377,000 | +10.2% | 1,567 | +14.1% | 0.35% | +14.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,571,000 | -8.8% | 12,862 | +0.4% | 0.29% | -4.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $3,083,000 | +14.5% | 11,750 | +21.1% | 0.25% | +19.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,860,000 | +2.7% | 9,945 | +14.6% | 0.23% | +6.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $2,716,000 | -2.2% | 28,217 | +12.1% | 0.22% | +2.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,422,000 | +297.2% | 8,568 | +302.1% | 0.12% | +310.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,325,000 | -92.7% | 9,723 | -91.5% | 0.11% | -92.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,237,000 | -35.1% | 21,479 | -31.0% | 0.10% | -32.4% |
| CPRT | COPART INCstock | $1,167,000 | -17.2% | 9,300 | 0.0% | 0.09% | -13.8% | |
| CSCO | Sell | CISCO SYS INCstock | $980,000 | -20.2% | 17,574 | -9.3% | 0.08% | -16.8% |
| PEP | Sell | PEPSICO INC COMstock | $951,000 | -14.5% | 5,684 | -11.2% | 0.08% | -10.5% |
| SPY | SPDR S&P 500 ETFetf | $779,000 | -4.9% | 1,725 | 0.0% | 0.06% | 0.0% | |
| PAYX | PAYCHEX INCstock | $744,000 | -0.1% | 5,455 | 0.0% | 0.06% | +3.4% | |
| SYK | Sell | STRYKER CORPstock | $714,000 | -1.9% | 2,671 | -1.8% | 0.06% | +3.6% |
| NSC | NORFOLK SOUTHERN CRPstock | $705,000 | -4.2% | 2,472 | 0.0% | 0.06% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $711,000 | -93.5% | 1,597 | -92.1% | 0.06% | -93.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $705,000 | +7.3% | 19,141 | +1.4% | 0.06% | +11.8% |
| CHD | CHURCH & DWIGHT INCstock | $706,000 | -3.0% | 7,100 | 0.0% | 0.06% | +1.8% | |
| XOM | New | EXXON MOBIL CORP COMstock | $671,000 | – | 8,127 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MANAGEMENT INCstock | $658,000 | -5.7% | 4,153 | -0.8% | 0.05% | -1.9% |
| KO | Buy | COCA COLA CO COMstock | $642,000 | +75.4% | 10,359 | +67.4% | 0.05% | +85.7% |
| GNTX | Buy | GENTEX CORPstock | $643,000 | -8.4% | 22,034 | +9.5% | 0.05% | -3.7% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $581,000 | -1.5% | 5,752 | +4.3% | 0.05% | +2.2% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $544,000 | -1.8% | 12,649 | -0.6% | 0.04% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $543,000 | -3.6% | 10,669 | -1.5% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +22.9% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $531,000 | -9.4% | 6,872 | 0.0% | 0.04% | -4.4% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $509,000 | -6.6% | 4,700 | 0.0% | 0.04% | -2.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $493,000 | -0.4% | 4,419 | -6.4% | 0.04% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $499,000 | -95.4% | 4,374 | -95.8% | 0.04% | -95.2% |
| WMT | New | WALMART INC COMstock | $467,000 | – | 3,135 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS COMstock | $454,000 | +38.4% | 4,541 | 0.0% | 0.04% | +48.0% | |
| MLHR | New | MILLERKNOLL INC COMstock | $445,000 | – | 12,880 | +100.0% | 0.04% | – |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $445,000 | -8.2% | 2,800 | 0.0% | 0.04% | -5.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $430,000 | +15.3% | 4,336 | 0.0% | 0.04% | +20.7% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $420,000 | -3.9% | 4,206 | +1.8% | 0.03% | 0.0% |
| VB | VANGUARD SMALL CAP ETFetf | $423,000 | -6.0% | 1,990 | 0.0% | 0.03% | -2.9% | |
| TIP | ISHARES TIPS BOND ETFetf | $410,000 | -3.8% | 3,295 | 0.0% | 0.03% | 0.0% | |
| ORCL | New | ORACLE CORPORATIONstock | $411,000 | – | 4,965 | +100.0% | 0.03% | – |
| AON | AON CORPstock | $414,000 | +8.4% | 1,270 | 0.0% | 0.03% | +10.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $413,000 | -18.7% | 2,550 | -32.0% | 0.03% | -15.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $400,000 | -32.9% | 3,950 | -28.8% | 0.03% | -30.4% |
| INTC | Buy | INTEL CORP COMstock | $378,000 | +11.2% | 7,620 | +15.6% | 0.03% | +19.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $388,000 | -25.5% | 4,417 | -25.8% | 0.03% | -22.5% |
| FRME | FIRST MERCHANTS CORPstock | $388,000 | -0.8% | 9,327 | 0.0% | 0.03% | +3.3% | |
| LMT | New | LOCKHEED MARTIN CORPstock | $384,000 | – | 870 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO COMstock | $376,000 | +69.4% | 2,524 | +101.8% | 0.03% | +76.5% |
| SBUX | Sell | STARBUCKS CORPstock | $364,000 | -25.3% | 4,000 | -3.9% | 0.03% | -23.7% |
| CSX | New | CSX CORPstock | $355,000 | – | 9,486 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $357,000 | -17.7% | 1,185 | -2.0% | 0.03% | -14.7% |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $356,000 | – | 2,580 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX COM INCstock | $360,000 | – | 960 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $341,000 | +52.2% | 2,095 | +10.0% | 0.03% | +64.7% |
| SCHW | New | CHARLES SCHWAB CORPstock | $351,000 | – | 4,164 | +100.0% | 0.03% | – |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $346,000 | -3.9% | 4,426 | 0.0% | 0.03% | 0.0% | |
| DEO | New | DIAGEO PLCadr | $316,000 | – | 1,555 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $314,000 | -5.1% | 3,142 | -7.8% | 0.02% | -3.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $315,000 | -15.8% | 5,931 | -11.0% | 0.02% | -13.8% |
| FE | FIRSTENERGY CORP COMstock | $305,000 | +10.1% | 6,650 | 0.0% | 0.02% | +19.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $301,000 | -28.3% | 1,970 | -23.2% | 0.02% | -27.3% |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFetf | $300,000 | -2.9% | 5,919 | +5.3% | 0.02% | 0.0% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $303,000 | – | 8,306 | +100.0% | 0.02% | – |
| IP | INTERNATIONAL PAPER CO COMstock | $291,000 | -1.7% | 6,300 | 0.0% | 0.02% | +4.3% | |
| NVDA | Buy | NVIDIA CORPstock | $299,000 | -4.2% | 1,095 | +3.3% | 0.02% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $281,000 | – | 1,650 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $277,000 | – | 11,715 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $272,000 | – | 6,610 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $258,000 | -2.3% | 2,730 | -11.7% | 0.02% | +5.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $264,000 | -7.0% | 6,480 | -12.4% | 0.02% | -4.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $263,000 | +4.0% | 5,281 | +10.5% | 0.02% | +5.0% |
| DHRPRA | DANAHER CORP 4.75 PFD A 04/15/2022 IGconvertible preferred | $264,000 | -9.0% | 132 | 0.0% | 0.02% | -4.5% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $259,000 | -5.1% | 4,568 | -2.1% | 0.02% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $245,000 | – | 591 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $252,000 | – | 3,800 | +100.0% | 0.02% | – |
| PFE | PFIZER INC COMstock | $246,000 | -12.5% | 4,756 | 0.0% | 0.02% | -9.1% | |
| OPK | OPKO HEALTH INCstock | $230,000 | -28.6% | 67,000 | 0.0% | 0.02% | -24.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $231,000 | -7.2% | 2,685 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $241,000 | +9.0% | 1,800 | 0.0% | 0.02% | +11.8% | |
| APH | AMPHENOL CORP CL Astock | $223,000 | -13.9% | 2,962 | 0.0% | 0.02% | -10.0% | |
| GIS | New | GENERAL MLS INC COMstock | $220,000 | – | 3,250 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $216,000 | – | 1,375 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCstock | $209,000 | -0.5% | 585 | 0.0% | 0.02% | +6.2% | |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $213,000 | – | 3,392 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $214,000 | – | 1,573 | +100.0% | 0.02% | – |
| PNC | PNC FINANCIAL SVCS GROUP INCstock | $212,000 | -8.2% | 1,150 | 0.0% | 0.02% | -5.6% | |
| ALLY | New | ALLY FINANCIAL INC COM NPVstock | $208,000 | – | 4,783 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARES ETFetf | $216,000 | – | 1,197 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INCstock | $209,000 | – | 3,185 | +100.0% | 0.02% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $210,000 | -14.6% | 4,022 | -9.0% | 0.02% | -10.5% |
| MDT | New | MEDTRONIC PLC SHSstock | $203,000 | – | 1,833 | +100.0% | 0.02% | – |
| PH | PARKER-HANNIFIN CORP COMstock | $204,000 | -10.9% | 720 | 0.0% | 0.02% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $172,000 | -5.0% | 11,737 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $159,000 | -15.9% | 12,130 | 0.0% | 0.01% | -13.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $87,000 | – | 12,200 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $74,000 | – | 10,900 | +100.0% | 0.01% | – |
| DBRG | Exit | COLONY CAPITAL INC NEW CL Areit | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -4,253 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -3,308 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -8,400 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -221,424 | -100.0% | -0.59% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -23,002 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.