$1.04 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $57,174,000 | -15.2% | 222,614 | +1.7% | 5.49% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $37,021,000 | -21.9% | 135,600 | +1.0% | 3.56% | -7.1% |
| GOOGL | Buy | ALPHABET INC.stock | $32,329,000 | -20.5% | 14,835 | +1.5% | 3.11% | -5.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $27,339,000 | -4.4% | 205,511 | -0.4% | 2.63% | +13.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $24,997,000 | -19.7% | 65,929 | -3.9% | 2.40% | -4.5% |
| LIN | Buy | LINDE PLC SHSstock | $24,672,000 | -9.1% | 85,805 | +0.9% | 2.37% | +8.0% |
| V | Buy | VISA INCstock | $23,358,000 | +7.7% | 118,636 | +21.3% | 2.24% | +28.0% |
| BLL | Buy | BALL CORP COMstock | $23,189,000 | -1.4% | 337,199 | +29.1% | 2.23% | +17.3% |
| MRK | Sell | MERCK & CO INCstock | $22,041,000 | +11.0% | 241,756 | -0.1% | 2.12% | +32.0% |
| ECL | Buy | ECOLAB INC COMstock | $21,965,000 | +6.2% | 142,852 | +22.0% | 2.11% | +26.3% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $21,500,000 | +0.8% | 100,483 | +33.7% | 2.07% | +19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $21,008,000 | +2.4% | 272,832 | -2.9% | 2.02% | +21.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $19,736,000 | -30.2% | 216,923 | +1.2% | 1.90% | -17.0% |
| ADBE | Buy | ADOBE SYS INCstock | $19,354,000 | -18.4% | 52,871 | +1.6% | 1.86% | -3.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $19,227,000 | +18.4% | 500,045 | +20.9% | 1.85% | +40.8% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $18,842,000 | -18.3% | 108,858 | +1.3% | 1.81% | -2.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $18,695,000 | -14.3% | 146,348 | +2.5% | 1.80% | +1.8% |
| ATVI | Buy | ACTIVISION INCstock | $18,675,000 | -1.6% | 239,855 | +1.2% | 1.79% | +16.9% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $18,109,000 | -40.3% | 37,784 | -28.3% | 1.74% | -29.1% |
| QLYS | Buy | QUALYS INC COMstock | $17,895,000 | +1.7% | 141,864 | +14.8% | 1.72% | +20.9% |
| PWR | Buy | QUANTA SVCS INC COMstock | $17,764,000 | -3.5% | 141,723 | +1.4% | 1.71% | +14.8% |
| UNP | Buy | UNION PAC CORP COMstock | $17,492,000 | -21.1% | 82,015 | +1.1% | 1.68% | -6.2% |
| DHR | Buy | DANAHER CORPstock | $17,327,000 | -11.5% | 68,344 | +2.4% | 1.66% | +5.2% |
| HD | Buy | HOME DEPOTstock | $16,746,000 | -6.7% | 61,056 | +1.8% | 1.61% | +10.8% |
| OGN | Buy | ORGANON & CO COMstock | $16,466,000 | -2.4% | 487,875 | +1.0% | 1.58% | +16.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock | $16,084,000 | -6.5% | 347,472 | +1.9% | 1.54% | +11.1% |
| IIVI | Buy | II-VI INCstock | $15,663,000 | -29.0% | 307,416 | +1.0% | 1.50% | -15.5% |
| AAPL | Sell | APPLE INCstock | $15,269,000 | -22.2% | 111,683 | -0.7% | 1.47% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $14,960,000 | -38.2% | 84,277 | -38.3% | 1.44% | -26.6% |
| ABT | Buy | ABBOTT LABS COMstock | $14,848,000 | -6.8% | 136,659 | +1.5% | 1.43% | +10.8% |
| SO | Sell | SOUTHERN CO COMstock | $14,797,000 | -2.4% | 207,505 | -0.8% | 1.42% | +16.0% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $14,747,000 | -2.2% | 94,622 | +0.5% | 1.42% | +16.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $14,600,000 | -12.0% | 69,655 | +1.7% | 1.40% | +4.7% |
| FAST | Buy | FASTENAL COstock | $14,245,000 | -15.1% | 285,356 | +1.0% | 1.37% | +0.9% |
| MCO | Buy | MOODYS CORPstock | $13,873,000 | -18.5% | 51,009 | +1.1% | 1.33% | -3.1% |
| DLB | Sell | DOLBY LABORATORIES INCstock | $13,840,000 | -21.7% | 193,408 | -14.4% | 1.33% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,730,000 | -7.1% | 25,272 | +1.0% | 1.32% | +10.5% |
| CTLT | Buy | CATALENT INC COMstock | $13,160,000 | -2.0% | 122,658 | +1.3% | 1.26% | +16.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $13,143,000 | -23.2% | 54,376 | -21.0% | 1.26% | -8.7% |
| AVTR | Buy | AVANTOR INC COMstock | $13,028,000 | -6.3% | 418,898 | +1.8% | 1.25% | +11.4% |
| MIDD | Sell | MIDDLEBY CORPstock | $12,507,000 | -25.1% | 99,768 | -2.1% | 1.20% | -11.0% |
| TRMB | Buy | TRIMBLE INC COMstock | $12,466,000 | +9.9% | 214,086 | +36.1% | 1.20% | +30.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $12,451,000 | +29.2% | 214,415 | +66.9% | 1.20% | +53.5% |
| AMZN | Buy | AMAZON.COM INCstock | $12,129,000 | -33.4% | 114,198 | +1945.1% | 1.16% | -20.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $12,031,000 | -15.1% | 78,300 | +1.4% | 1.16% | +1.0% |
| NDSN | Buy | NORDSON CORP COMstock | $11,946,000 | -9.3% | 59,011 | +1.7% | 1.15% | +7.8% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $11,765,000 | -32.4% | 241,612 | -30.9% | 1.13% | -19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $11,503,000 | -11.1% | 63,114 | +2.1% | 1.10% | +5.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $11,149,000 | +1.0% | 45,159 | +1.1% | 1.07% | +19.9% |
| NKE | Buy | NIKE INC CLASS Bstock | $10,111,000 | -22.7% | 98,937 | +1.8% | 0.97% | -8.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $10,000,000 | -11.1% | 44,204 | +5.5% | 0.96% | +5.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,920,000 | -7.8% | 243,143 | +8.5% | 0.95% | +9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $9,797,000 | -26.8% | 33,328 | +3.0% | 0.94% | -13.0% |
| AKAM | Buy | AKAMAI TECHstock | $9,747,000 | -22.4% | 106,728 | +1.4% | 0.94% | -7.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $8,583,000 | -11.0% | 92,883 | +3.9% | 0.82% | +5.9% |
| CDW | Buy | CDW CORP COMstock | $8,433,000 | -10.9% | 53,525 | +1.2% | 0.81% | +5.9% |
| WFCPRL | Buy | WELLS FARGO & CO 7.5 PFD L IGconvertible preferred | $7,195,000 | -7.7% | 5,920 | +0.6% | 0.69% | +9.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,761,000 | -7.1% | 121,055 | +0.8% | 0.65% | +10.5% |
| CGNX | Buy | COGNEX CORPstock | $6,531,000 | -42.8% | 153,600 | +3.8% | 0.63% | -32.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,217,000 | -30.0% | 65,861 | +1.7% | 0.60% | -16.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,340,000 | -3.4% | 128,210 | +7.0% | 0.51% | +14.8% |
| LYFT | Sell | LYFT INC CL A COMstock | $3,963,000 | -66.7% | 298,385 | -3.7% | 0.38% | -60.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,413,000 | -22.0% | 1,560 | -0.4% | 0.33% | -7.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $2,837,000 | +4.5% | 35,247 | +24.9% | 0.27% | +24.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,836,000 | -0.8% | 12,724 | +27.9% | 0.27% | +17.7% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $2,554,000 | -17.2% | 11,750 | 0.0% | 0.24% | -1.6% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,697,000 | -52.5% | 7,759 | -39.7% | 0.16% | -43.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,242,000 | -12.7% | 8,568 | 0.0% | 0.12% | +3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,195,000 | -9.8% | 10,610 | +9.1% | 0.12% | +7.5% |
| CPRT | COPART INCstock | $1,011,000 | -13.4% | 9,300 | 0.0% | 0.10% | +3.2% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $996,000 | -19.5% | 19,942 | -7.2% | 0.10% | -4.0% |
| PEP | Sell | PEPSICO INC COMstock | $923,000 | -2.9% | 5,540 | -2.5% | 0.09% | +15.6% |
| WM | Buy | WASTE MANAGEMENT INCstock | $712,000 | +8.2% | 4,651 | +12.0% | 0.07% | +28.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $683,000 | -3.1% | 19,917 | +4.1% | 0.07% | +15.8% |
| CHD | CHURCH & DWIGHT INCstock | $658,000 | -6.8% | 7,100 | 0.0% | 0.06% | +10.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $655,000 | -15.9% | 1,737 | +0.7% | 0.06% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $652,000 | +1.6% | 10,363 | +0.0% | 0.06% | +21.2% |
| CSCO | Sell | CISCO SYS INCstock | $642,000 | -34.5% | 15,065 | -14.3% | 0.06% | -21.5% |
| PAYX | PAYCHEX INCstock | $621,000 | -16.5% | 5,455 | 0.0% | 0.06% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $613,000 | -13.0% | 2,697 | +9.1% | 0.06% | +3.5% |
| GNTX | GENTEX CORPstock | $616,000 | -4.2% | 22,034 | 0.0% | 0.06% | +13.5% | |
| IBM | New | INTL BUSINESS MACHINESstock | $582,000 | – | 4,121 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $520,000 | -4.2% | 10,248 | -3.9% | 0.05% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $504,000 | -24.9% | 5,889 | -27.5% | 0.05% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $502,000 | -29.4% | 1,508 | -5.6% | 0.05% | -15.8% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $474,000 | -3.9% | 4,419 | 0.0% | 0.05% | +15.0% | |
| SYK | Sell | STRYKER CORPstock | $466,000 | -34.7% | 2,343 | -12.3% | 0.04% | -22.4% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $438,000 | -17.5% | 6,872 | 0.0% | 0.04% | -2.3% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $422,000 | -22.4% | 12,554 | -0.8% | 0.04% | -6.8% |
| VNQ | VANGUARD REIT INDEX ETFetf | $428,000 | -15.9% | 4,700 | 0.0% | 0.04% | 0.0% | |
| LKQ | New | LKQ CORP COMstock | $412,000 | – | 8,400 | +100.0% | 0.04% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $417,000 | -3.0% | 4,336 | 0.0% | 0.04% | +14.3% | |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $401,000 | -31.0% | 4,783 | -16.8% | 0.04% | -17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -9.3% | |
| COP | CONOCOPHILLIPS COMstock | $408,000 | -10.1% | 4,541 | 0.0% | 0.04% | +5.4% | |
| LMT | LOCKHEED MARTIN CORPstock | $374,000 | -2.6% | 870 | 0.0% | 0.04% | +16.1% | |
| ABBV | Sell | ABBVIE INC COMstock | $376,000 | -9.0% | 2,452 | -3.8% | 0.04% | +9.1% |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $351,000 | -21.1% | 2,800 | 0.0% | 0.03% | -5.6% | |
| VB | VANGUARD SMALL CAP ETFetf | $350,000 | -17.3% | 1,990 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $347,000 | -15.6% | 4,965 | 0.0% | 0.03% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $340,000 | -27.2% | 2,795 | -10.8% | 0.03% | -13.2% |
| AON | AON CORPstock | $342,000 | -17.4% | 1,270 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRadr | $333,000 | -14.2% | 3,935 | -10.9% | 0.03% | +3.2% |
| MLHR | MILLERKNOLL INC COMstock | $338,000 | -24.0% | 12,880 | 0.0% | 0.03% | -11.1% | |
| FRME | FIRST MERCHANTS CORPstock | $332,000 | -14.4% | 9,327 | 0.0% | 0.03% | +3.2% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $323,000 | -5.3% | 2,229 | +6.4% | 0.03% | +10.7% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $318,000 | -10.7% | 2,580 | 0.0% | 0.03% | +6.9% | |
| SBUX | STARBUCKS CORPstock | $306,000 | -15.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $294,000 | -26.5% | 3,450 | -12.7% | 0.03% | -12.5% |
| CSX | Buy | CSX CORPstock | $292,000 | -17.7% | 10,062 | +6.1% | 0.03% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $283,000 | -6.0% | 1,971 | +0.1% | 0.03% | +12.5% |
| FCOR | FIDELITY CORPORATE BOND ETFetf | $275,000 | -8.3% | 5,919 | 0.0% | 0.03% | +8.3% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $273,000 | -9.9% | 8,306 | 0.0% | 0.03% | +8.3% | |
| DEO | DIAGEO PLCadr | $271,000 | -14.2% | 1,555 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $273,000 | -13.3% | 5,931 | 0.0% | 0.03% | +4.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $256,000 | -18.5% | 2,542 | -19.1% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $256,000 | -8.9% | 1,650 | 0.0% | 0.02% | +8.7% | |
| IP | INTERNATIONAL PAPER CO COMstock | $264,000 | -9.3% | 6,300 | 0.0% | 0.02% | +4.2% | |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $247,000 | -6.1% | 5,303 | +0.4% | 0.02% | +14.3% |
| PFE | PFIZER INC COMstock | $249,000 | +1.2% | 4,756 | 0.0% | 0.02% | +20.0% | |
| FE | FIRSTENERGY CORP COMstock | $255,000 | -16.4% | 6,650 | 0.0% | 0.02% | -4.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $238,000 | -33.3% | 1,185 | 0.0% | 0.02% | -20.7% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $235,000 | -52.9% | 2,025 | -53.7% | 0.02% | -42.5% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $243,000 | -30.8% | 3,850 | -7.5% | 0.02% | -17.9% |
| TFC | Buy | TRUIST FINL CORP COMstock | $226,000 | -12.7% | 4,767 | +4.4% | 0.02% | +4.8% |
| OGE | Sell | OGE ENERGY CORP COMstock | $231,000 | -12.5% | 5,980 | -7.7% | 0.02% | +4.8% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $222,000 | -14.0% | 2,330 | -14.7% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $218,000 | -13.5% | 5,700 | +50.0% | 0.02% | +5.0% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $202,000 | -16.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD SHARES ETFetf | $202,000 | -6.5% | 1,197 | 0.0% | 0.02% | +11.8% | |
| KMI | New | KINDER MORGAN INCstock | $174,000 | – | 10,366 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INCstock | $167,000 | -27.4% | 66,000 | -1.5% | 0.02% | -15.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $143,000 | -10.1% | 12,130 | 0.0% | 0.01% | +7.7% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $40,000 | -45.9% | 10,900 | 0.0% | 0.00% | -33.3% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -12,200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -11,737 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,833 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -720 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -585 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,392 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,375 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,573 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -4,022 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM NPVstock | $0 | – | -4,783 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INCstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -3,185 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -2,962 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,250 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,685 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -591 | -100.0% | -0.02% | – |
| DHRPRA | Exit | DANAHER CORP 4.75 PFD A 04/15/2022 IGconvertible preferred | $0 | – | -132 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -6,610 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -11,715 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -1,095 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -4,426 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -960 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,524 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -7,620 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,295 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -4,206 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -166,103 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.