$962 Million is the total value of NORRIS PERNE & FRENCH LLP/MI's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $56,354,000 | -1.4% | 241,966 | +8.7% | 5.86% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $38,064,000 | +2.8% | 142,551 | +5.1% | 3.96% | +11.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $34,016,000 | +24.4% | 205,026 | -0.2% | 3.54% | +34.6% |
| GOOGL | Buy | ALPHABET INC.stock | $29,002,000 | -10.3% | 303,212 | +1943.9% | 3.01% | -3.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $23,885,000 | -4.4% | 66,596 | +1.0% | 2.48% | +3.3% |
| LIN | Buy | LINDE PLC SHSstock | $23,400,000 | -5.2% | 86,799 | +1.2% | 2.43% | +2.6% |
| V | Buy | VISA INCstock | $21,447,000 | -8.2% | 120,729 | +1.8% | 2.23% | -0.7% |
| ECL | Buy | ECOLAB INC COMstock | $20,807,000 | -5.3% | 144,071 | +0.9% | 2.16% | +2.5% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $20,251,000 | -5.8% | 102,903 | +2.4% | 2.10% | +1.8% |
| QLYS | Buy | QUALYS INC COMstock | $19,868,000 | +11.0% | 142,532 | +0.5% | 2.06% | +20.1% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $18,861,000 | +0.1% | 110,603 | +1.6% | 1.96% | +8.3% |
| PWR | Buy | QUANTA SVCS INC COMstock | $18,368,000 | +3.4% | 144,184 | +1.7% | 1.91% | +11.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $17,844,000 | -1.5% | 37,783 | -0.0% | 1.85% | +6.6% |
| ATVI | Buy | ACTIVISION INCstock | $17,833,000 | -4.5% | 239,887 | +0.0% | 1.85% | +3.3% |
| DHR | Buy | DANAHER CORPstock | $17,818,000 | +2.8% | 68,985 | +0.9% | 1.85% | +11.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $17,178,000 | -10.7% | 508,826 | +1.8% | 1.78% | -3.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock | $17,066,000 | +6.1% | 348,775 | +0.4% | 1.77% | +14.8% |
| HD | Buy | HOME DEPOTstock | $16,995,000 | +1.5% | 61,589 | +0.9% | 1.77% | +9.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $16,848,000 | -9.9% | 149,126 | +1.9% | 1.75% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $16,792,000 | -14.9% | 204,953 | -5.5% | 1.74% | -8.0% |
| BLL | Buy | BALL CORP COMstock | $16,729,000 | -27.9% | 346,208 | +2.7% | 1.74% | -22.0% |
| UNP | Buy | UNION PAC CORP COMstock | $16,156,000 | -7.6% | 82,925 | +1.1% | 1.68% | -0.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $15,767,000 | +8.0% | 70,397 | +1.1% | 1.64% | +16.7% |
| AAPL | Buy | APPLE INCstock | $15,510,000 | +1.6% | 112,227 | +0.5% | 1.61% | +9.9% |
| ADBE | Buy | ADOBE SYS INCstock | $14,956,000 | -22.7% | 54,346 | +2.8% | 1.55% | -16.4% |
| MRK | Sell | MERCK & CO INCstock | $14,757,000 | -33.0% | 171,348 | -29.1% | 1.53% | -27.6% |
| SO | Buy | SOUTHERN CO COMstock | $14,145,000 | -4.4% | 208,016 | +0.2% | 1.47% | +3.4% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $14,142,000 | +2.2% | 217,065 | +12.2% | 1.47% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,007,000 | -6.4% | 85,744 | +1.7% | 1.46% | +1.3% |
| AMZN | Buy | AMAZON.COM INCstock | $13,728,000 | +13.2% | 121,490 | +6.4% | 1.43% | +22.4% |
| FAST | Buy | FASTENAL COstock | $13,397,000 | -6.0% | 290,997 | +2.0% | 1.39% | +1.7% |
| ABT | Buy | ABBOTT LABS COMstock | $13,377,000 | -9.9% | 138,247 | +1.2% | 1.39% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,928,000 | -5.8% | 25,489 | +0.9% | 1.34% | +1.8% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $12,884,000 | -12.6% | 94,666 | +0.0% | 1.34% | -5.5% |
| NDSN | Buy | NORDSON CORP COMstock | $12,761,000 | +6.8% | 60,118 | +1.9% | 1.33% | +15.5% |
| MCO | Buy | MOODYS CORPstock | $12,580,000 | -9.3% | 51,746 | +1.4% | 1.31% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $12,256,000 | +1.9% | 79,181 | +1.1% | 1.27% | +10.1% |
| TRMB | Buy | TRIMBLE INC COMstock | $11,981,000 | -3.9% | 220,759 | +3.1% | 1.24% | +3.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $11,836,000 | +20.8% | 45,174 | +35.5% | 1.23% | +30.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $11,515,000 | +0.1% | 63,740 | +1.0% | 1.20% | +8.2% |
| HUBS | New | HUBSPOT INC COMstock | $11,466,000 | – | 42,447 | +100.0% | 1.19% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $11,431,000 | -13.0% | 55,000 | +1.1% | 1.19% | -5.9% |
| New | COHERENT CORPstock | $11,160,000 | – | 320,225 | +100.0% | 1.16% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $10,578,000 | -15.0% | 221,536 | +3.3% | 1.10% | -8.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $10,223,000 | -8.3% | 44,305 | -1.9% | 1.06% | -0.8% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $9,897,000 | -15.9% | 207,940 | -13.9% | 1.03% | -9.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,703,000 | -3.0% | 44,254 | +0.1% | 1.01% | +4.9% |
| OGN | Sell | ORGANON & CO COMstock | $9,540,000 | -42.1% | 407,694 | -16.4% | 0.99% | -37.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,095,000 | -8.3% | 250,132 | +2.9% | 0.94% | -0.8% |
| CTLT | Buy | CATALENT INC COMstock | $8,978,000 | -31.8% | 124,072 | +1.2% | 0.93% | -26.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,864,000 | +42.6% | 93,964 | +42.7% | 0.92% | +54.3% |
| CDW | Buy | CDW CORP COMstock | $8,526,000 | +1.1% | 54,628 | +2.1% | 0.89% | +9.4% |
| AVTR | Buy | AVANTOR INC COMstock | $8,475,000 | -34.9% | 432,386 | +3.2% | 0.88% | -29.6% |
| AKAM | Sell | AKAMAI TECHstock | $8,471,000 | -13.1% | 105,463 | -1.2% | 0.88% | -6.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $8,333,000 | -17.6% | 100,257 | +1.3% | 0.87% | -10.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $8,120,000 | +20.1% | 130,707 | +8.0% | 0.84% | +29.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $8,012,000 | -6.7% | 91,889 | -1.1% | 0.83% | +1.0% |
| WFCPRL | Buy | WELLS FARGO & CO 7.5 PFD L IGconvertible preferred | $7,485,000 | +4.0% | 6,218 | +5.0% | 0.78% | +12.6% |
| KLAC | New | KLA CORPORATIONstock | $6,955,000 | – | 22,981 | +100.0% | 0.72% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $4,894,000 | +23.5% | 371,628 | +24.5% | 0.51% | +33.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,891,000 | -8.4% | 134,034 | +4.5% | 0.51% | -1.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,999,000 | -12.1% | 31,192 | +1899.5% | 0.31% | -4.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,728,000 | -3.8% | 12,750 | +0.2% | 0.28% | +4.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,727,000 | +6.8% | 13,170 | +12.1% | 0.28% | +15.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $2,703,000 | -4.7% | 37,253 | +5.7% | 0.28% | +2.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,970,000 | +16.1% | 9,362 | +20.7% | 0.20% | +25.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,144,000 | -7.9% | 8,414 | -1.8% | 0.12% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,124,000 | -5.9% | 10,752 | +1.3% | 0.12% | +1.7% |
| CPRT | COPART INCstock | $990,000 | -2.1% | 9,300 | 0.0% | 0.10% | +6.2% | |
| PEP | Sell | PEPSICO INC COMstock | $887,000 | -3.9% | 5,435 | -1.9% | 0.09% | +3.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $802,000 | -19.5% | 18,072 | -9.4% | 0.08% | -13.5% |
| WM | Sell | WASTE MANAGEMENT INCstock | $734,000 | +3.1% | 4,581 | -1.5% | 0.08% | +11.8% |
| F | New | FORD MOTOR COMPANYstock | $641,000 | – | 57,235 | +100.0% | 0.07% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $612,000 | +21.4% | 7,006 | +19.0% | 0.06% | +33.3% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $620,000 | -5.3% | 1,737 | 0.0% | 0.06% | +1.6% | |
| PAYX | PAYCHEX INCstock | $612,000 | -1.4% | 5,455 | 0.0% | 0.06% | +6.7% | |
| CSCO | CISCO SYS INCstock | $603,000 | -6.1% | 15,065 | 0.0% | 0.06% | +1.6% | |
| KO | Buy | COCA COLA CO COMstock | $581,000 | -10.9% | 10,367 | +0.0% | 0.06% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $579,000 | -15.2% | 18,370 | -7.8% | 0.06% | -9.1% |
| NSC | NORFOLK SOUTHERN CRPstock | $565,000 | -7.8% | 2,697 | 0.0% | 0.06% | 0.0% | |
| GNTX | GENTEX CORPstock | $525,000 | -14.8% | 22,034 | 0.0% | 0.06% | -6.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $512,000 | -97.6% | 7,204 | -97.4% | 0.05% | -97.4% |
| CHD | CHURCH & DWIGHT INCstock | $507,000 | -22.9% | 7,100 | 0.0% | 0.05% | -15.9% | |
| SYK | STRYKER CORPstock | $475,000 | +1.9% | 2,343 | 0.0% | 0.05% | +8.9% | |
| COP | CONOCOPHILLIPS COMstock | $465,000 | +14.0% | 4,541 | 0.0% | 0.05% | +23.1% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $466,000 | -19.9% | 3,921 | -4.9% | 0.05% | -14.3% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $433,000 | -1.1% | 6,872 | 0.0% | 0.04% | +7.1% | |
| FITB | Buy | FIFTH THIRD BANCORPstock | $433,000 | +2.6% | 13,554 | +8.0% | 0.04% | +9.8% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $411,000 | -13.3% | 4,419 | 0.0% | 0.04% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +7.7% | |
| LKQ | LKQ CORP COMstock | $396,000 | -3.9% | 8,400 | 0.0% | 0.04% | +2.5% | |
| WMT | Buy | WALMART INC COMstock | $388,000 | +14.1% | 2,989 | +6.9% | 0.04% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $389,000 | -25.2% | 10,249 | +0.0% | 0.04% | -20.0% |
| VNQ | VANGUARD REIT INDEX ETFetf | $377,000 | -11.9% | 4,700 | 0.0% | 0.04% | -4.9% | |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $369,000 | -8.0% | 4,638 | -3.0% | 0.04% | -2.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $355,000 | -14.9% | 4,336 | 0.0% | 0.04% | -7.5% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $352,000 | -5.9% | 910 | +4.6% | 0.04% | +2.8% |
| AON | AON CORPstock | $340,000 | -0.6% | 1,270 | 0.0% | 0.04% | +6.1% | |
| SBUX | STARBUCKS CORPstock | $337,000 | +10.1% | 4,000 | 0.0% | 0.04% | +20.7% | |
| VB | VANGUARD SMALL CAP ETFetf | $340,000 | -2.9% | 1,990 | 0.0% | 0.04% | +2.9% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $336,000 | +4.0% | 2,338 | +4.9% | 0.04% | +12.9% |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $335,000 | -4.6% | 2,800 | 0.0% | 0.04% | +2.9% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $324,000 | +1.9% | 2,580 | 0.0% | 0.03% | +9.7% | |
| ABBV | Sell | ABBVIE INC COMstock | $319,000 | -15.2% | 2,377 | -3.1% | 0.03% | -8.3% |
| NFLX | New | NETFLIX COM INCstock | $302,000 | – | 1,282 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORPORATIONstock | $303,000 | -12.7% | 4,965 | 0.0% | 0.03% | -6.1% | |
| NVS | NOVARTIS AG ADRadr | $299,000 | -10.2% | 3,935 | 0.0% | 0.03% | -3.1% | |
| FRME | Sell | FIRST MERCHANTS CORPstock | $292,000 | -12.0% | 7,544 | -19.1% | 0.03% | -6.2% |
| SCHW | CHARLES SCHWAB CORPstock | $277,000 | +14.0% | 3,850 | 0.0% | 0.03% | +26.1% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $268,000 | -8.8% | 3,400 | -1.4% | 0.03% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $273,000 | -3.5% | 2,161 | +9.6% | 0.03% | +3.7% |
| CSX | CSX CORPstock | $268,000 | -8.2% | 10,062 | 0.0% | 0.03% | 0.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $263,000 | -3.7% | 8,306 | 0.0% | 0.03% | +3.8% | |
| DEO | DIAGEO PLCadr | $264,000 | -2.6% | 1,555 | 0.0% | 0.03% | +3.8% | |
| FE | FIRSTENERGY CORP COMstock | $246,000 | -3.5% | 6,650 | 0.0% | 0.03% | +8.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $246,000 | -3.9% | 1,650 | 0.0% | 0.03% | +4.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $239,000 | -6.6% | 2,672 | +5.1% | 0.02% | 0.0% |
| USB | US BANCORP DEL COM NEWstock | $239,000 | -12.5% | 5,931 | 0.0% | 0.02% | -3.8% | |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFetf | $244,000 | -11.3% | 5,574 | -5.8% | 0.02% | -3.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $233,000 | -5.7% | 5,253 | -0.9% | 0.02% | 0.0% |
| OGE | OGE ENERGY CORP COMstock | $218,000 | -5.6% | 5,980 | 0.0% | 0.02% | +4.5% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $211,000 | -11.3% | 1,125 | -5.1% | 0.02% | -4.3% |
| TFC | TRUIST FINL CORP COMstock | $208,000 | -8.0% | 4,767 | 0.0% | 0.02% | 0.0% | |
| PNC | New | PNC FINANCIAL SVCS GROUP INCstock | $209,000 | – | 1,400 | +100.0% | 0.02% | – |
| MLHR | MILLERKNOLL INC COMstock | $201,000 | -40.5% | 12,880 | 0.0% | 0.02% | -34.4% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $205,000 | -6.0% | 5,700 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INCstock | $172,000 | -1.1% | 10,366 | 0.0% | 0.02% | +5.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $129,000 | -9.8% | 12,130 | 0.0% | 0.01% | -7.1% | |
| OPK | OPKO HEALTH INCstock | $125,000 | -25.1% | 66,000 | 0.0% | 0.01% | -18.8% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $40,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -1,197 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,330 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -2,025 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,756 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -1,508 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -153,600 | -100.0% | -0.63% | – |
| MIDD | Exit | MIDDLEBY CORPstock | $0 | – | -99,768 | -100.0% | -1.20% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -307,416 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.