NORRIS PERNE & FRENCH LLP/MI - Q4 2022 holdings

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$1.01 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFTstock	$58,197,762	+3.3%	242,673	+0.3%	5.74%	-2.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$44,523,251	+17.0%	144,135	+1.1%	4.39%	+11.0%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$30,550,264	-10.2%	203,723	-0.6%	3.01%	-14.8%
LIN	Buy	LINDE PLC SHSstock	$28,567,273	+22.1%	87,581	+0.9%	2.82%	+15.9%
GOOGL	Buy	ALPHABET INC.stock	$27,432,472	-5.4%	310,920	+2.5%	2.71%	-10.2%
V	Buy	VISA INCstock	$25,418,259	+18.5%	122,344	+1.3%	2.51%	+12.5%
IVV	Sell	ISHARES S&P 500 INDEXetf	$25,239,709	+5.7%	65,689	-1.4%	2.49%	+0.3%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$21,924,917	+8.3%	100,619	-2.2%	2.16%	+2.8%
AMAT	Buy	APPLIED MATLS INC COMstock	$21,459,952	+27.8%	220,373	+7.5%	2.12%	+21.3%
PWR	Buy	QUANTA SVCS INC COMstock	$20,817,172	+13.3%	146,085	+1.3%	2.05%	+7.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$20,683,392	+20.4%	497,197	-2.3%	2.04%	+14.3%
ECL	Sell	ECOLAB INC COMstock	$20,408,837	-1.9%	140,209	-2.7%	2.01%	-6.9%
VRSK	Buy	VERISK ANALYTICS INCCL Astock	$19,588,439	+3.9%	111,033	+0.4%	1.93%	-1.4%
MRK	Buy	MERCK & CO INCstock	$19,061,557	+29.2%	171,803	+0.3%	1.88%	+22.6%
HD	Sell	HOME DEPOTstock	$18,766,455	+10.4%	59,414	-3.5%	1.85%	+4.8%
DHR	Buy	DANAHER CORPstock	$18,399,447	+3.3%	69,322	+0.5%	1.82%	-1.9%
ADBE	Sell	ADOBE SYS INCstock	$17,920,261	+19.8%	53,250	-2.0%	1.77%	+13.7%
BLL	Buy	BALL CORP COMstock	$17,802,637	+6.4%	348,116	+0.6%	1.76%	+1.0%
ATVI	Sell	ACTIVISION INCstock	$17,693,454	-0.8%	231,136	-3.6%	1.74%	-5.8%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$17,437,077	+2.2%	332,705	-4.6%	1.72%	-3.0%
UNP	Buy	UNION PAC CORP COMstock	$17,387,747	+7.6%	83,970	+1.3%	1.72%	+2.1%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$17,377,136	+10.2%	67,429	-4.2%	1.71%	+4.6%
COST	Sell	COSTCO WHOLESALE CORPstock	$17,094,079	-4.2%	37,446	-0.9%	1.69%	-9.1%
QLYS	Sell	QUALYS INC COMstock	$15,892,928	-20.0%	141,610	-0.6%	1.57%	-24.1%
QCOM	Sell	QUALCOMM INC COMstock	$15,590,340	-7.5%	141,808	-4.9%	1.54%	-12.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$15,502,654	+10.7%	87,759	+2.4%	1.53%	+5.1%
SO	Buy	SOUTHERN CO COMstock	$15,172,959	+7.3%	212,477	+2.1%	1.50%	+1.8%
ABT	Sell	ABBOTT LABS COMstock	$14,812,833	+10.7%	134,920	-2.4%	1.46%	+5.1%
	Buy	COHERENT CORPstock	$14,590,754	+30.7%	415,691	+29.8%	1.44%	+24.1%
DLB	Sell	DOLBY LABORATORIES INCstock	$14,549,671	+2.9%	206,261	-5.0%	1.44%	-2.3%
AAPL	Sell	APPLE INCstock	$14,440,499	-6.9%	111,141	-1.0%	1.42%	-11.7%
MCO	Sell	MOODYS CORPstock	$14,362,075	+14.2%	51,547	-0.4%	1.42%	+8.3%
NDSN	Sell	NORDSON CORP COMstock	$13,779,746	+8.0%	57,966	-3.6%	1.36%	+2.5%
FAST	Sell	FASTENAL COstock	$13,717,483	+2.4%	289,888	-0.4%	1.35%	-2.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$13,642,195	+5.5%	24,773	-2.8%	1.34%	+0.1%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$13,598,140	+18.1%	61,726	-3.2%	1.34%	+12.1%
TXN	Buy	TEXAS INSTRS INC COMstock	$13,248,063	+8.1%	80,184	+1.3%	1.31%	+2.7%
DLTR	Sell	DOLLAR TREE STORES INCstock	$13,000,128	+0.9%	91,913	-2.9%	1.28%	-4.3%
HUBS	Buy	HUBSPOT INC COMstock	$12,386,040	+8.0%	42,839	+0.9%	1.22%	+2.6%
NKE	Buy	NIKE INC CLASS Bstock	$11,757,749	+41.1%	100,485	+0.2%	1.16%	+33.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$11,707,209	+2.4%	56,228	+2.2%	1.16%	-2.8%
CTLT	Buy	CATALENT INC COMstock	$11,705,323	+30.4%	260,061	+109.6%	1.15%	+23.7%
TRMB	Buy	TRIMBLE INC COMstock	$11,252,532	-6.1%	222,558	+0.8%	1.11%	-10.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$11,028,707	-6.8%	43,012	-4.8%	1.09%	-11.5%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$10,997,592	+13.3%	45,464	+2.7%	1.08%	+7.6%
OGN	Sell	ORGANON & CO COMstock	$10,530,878	+10.4%	377,045	-7.5%	1.04%	+4.8%
MCD	Sell	MCDONALDS CORP COMstock	$10,459,181	+2.3%	39,689	-10.4%	1.03%	-2.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$10,455,653	-1.2%	200,839	-9.3%	1.03%	-6.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$10,136,842	+11.5%	241,526	-3.4%	1.00%	+5.8%
AMZN	Sell	AMAZON.COM INCstock	$9,993,809	-27.2%	118,974	-2.1%	0.99%	-30.9%
TJX	Sell	TJX COS INC NEW COMstock	$9,909,281	+22.0%	124,488	-4.8%	0.98%	+15.8%
CDW	Sell	CDW CORP COMstock	$9,329,643	+9.4%	52,243	-4.4%	0.92%	+3.8%
AVTR	Buy	AVANTOR INC COMstock	$9,234,693	+9.0%	437,871	+1.3%	0.91%	+3.4%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$8,871,408	+10.7%	93,738	+2.0%	0.88%	+5.0%
KLAC	Sell	KLA CORPORATIONstock	$8,487,944	+22.0%	22,513	-2.0%	0.84%	+15.8%
AKAM	Sell	AKAMAI TECHstock	$8,422,947	-0.6%	99,916	-5.3%	0.83%	-5.6%
WFCPRL	Sell	WELLS FARGO & CO 7.5 PFD L IGconvertible preferred	$6,620,593	-11.5%	5,587	-10.1%	0.65%	-16.1%
DIS	Sell	DISNEY WALT CO COMstock	$5,417,935	-38.9%	62,361	-33.6%	0.53%	-42.0%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$4,936,612	+81.0%	22,370	+69.9%	0.49%	+72.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,830,846	-1.2%	123,931	-7.5%	0.48%	-6.3%
FLTB	Sell	FIDELITY LIMITED TERM BOND ETFetf	$4,232,221	-57.2%	88,226	-57.6%	0.42%	-59.4%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$3,205,051	+18.6%	38,265	+2.7%	0.32%	+12.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,961,115	-1.3%	33,372	+7.0%	0.29%	-6.4%
VUG	Buy	VANGUARD GROWTH ETFetf	$2,827,007	+3.6%	13,265	+4.0%	0.28%	-1.4%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$2,005,735	+1.8%	9,362	0.0%	0.20%	-3.4%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,483,324	+32.0%	11,061	+2.9%	0.15%	+24.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,230,488	+7.6%	8,114	-3.6%	0.12%	+1.7%
CPRT	Buy	COPART INCstock	$1,132,554	+14.4%	18,600	+100.0%	0.11%	+8.7%
PEP	Buy	PEPSICO INC COMstock	$1,071,133	+20.8%	5,929	+9.1%	0.11%	+15.2%
WM	Buy	WASTE MANAGEMENT INCstock	$898,202	+22.4%	5,725	+25.0%	0.09%	+17.1%
VEU		VANGUARD FTSE ALL-WORLD EX-USetf	$906,130	+13.0%	18,072	0.0%	0.09%	+7.2%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$800,071	+29.0%	2,092	+20.4%	0.08%	+23.4%
F	Buy	FORD MOTOR COMPANYstock	$672,078	+4.8%	57,788	+1.0%	0.07%	-1.5%
KO	Buy	COCA COLA CO COMstock	$660,019	+13.6%	10,376	+0.1%	0.06%	+8.3%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$653,506	+15.7%	2,652	-1.7%	0.06%	+8.5%
IAU		ISHARES GOLD TRUST ETFetf	$635,418	+9.7%	18,370	0.0%	0.06%	+5.0%
PAYX		PAYCHEX INCstock	$630,380	+3.0%	5,455	0.0%	0.06%	-3.1%
GNTX		GENTEX CORPstock	$600,867	+14.5%	22,034	0.0%	0.06%	+7.3%
CHD		CHURCH & DWIGHT INCstock	$572,331	+12.9%	7,100	0.0%	0.06%	+5.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$554,192	-9.4%	5,024	-28.3%	0.06%	-14.1%
IBM	Sell	INTL BUSINESS MACHINESstock	$545,526	+17.1%	3,872	-1.2%	0.05%	+12.5%
COP		CONOCOPHILLIPS COMstock	$535,838	+15.2%	4,541	0.0%	0.05%	+10.4%
VZ	Buy	VERIZON COMMUNICATIONSstock	$494,860	+27.2%	12,560	+22.5%	0.05%	+22.5%
SYK	Sell	STRYKER CORPstock	$487,269	+2.6%	1,993	-14.9%	0.05%	-2.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$473,342	+15.2%	4,596	+4.0%	0.05%	+9.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$468,711	+15.4%	1	0.0%	0.05%	+9.5%
IJK		ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$469,375	+8.4%	6,872	0.0%	0.05%	+2.2%
FITB		FIFTH THIRD BANCORPstock	$444,707	+2.7%	13,554	0.0%	0.04%	-2.2%
LMT		LOCKHEED MARTIN CORPstock	$442,706	+25.8%	910	0.0%	0.04%	+18.9%
LKQ		LKQ CORP COMstock	$448,644	+13.3%	8,400	0.0%	0.04%	+7.3%
WMT	Buy	WALMART INC COMstock	$430,333	+10.9%	3,035	+1.5%	0.04%	+5.0%
CVX		CHEVRON CORP NEW COMstock	$419,648	+24.9%	2,338	0.0%	0.04%	+17.1%
ORCL		ORACLE CORPORATIONstock	$405,839	+33.9%	4,965	0.0%	0.04%	+29.0%
SBUX		STARBUCKS CORPstock	$396,800	+17.7%	4,000	0.0%	0.04%	+11.4%
VNQ		VANGUARD REIT INDEX ETFetf	$387,656	+2.8%	4,700	0.0%	0.04%	-2.6%
CSCO	Sell	CISCO SYS INCstock	$380,427	-36.9%	7,985	-47.0%	0.04%	-39.7%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$386,773	+4.8%	4,561	-1.7%	0.04%	0.0%
AON		AON CORPstock	$381,178	+12.1%	1,270	0.0%	0.04%	+8.6%
LECO		LINCOLN ELEC HLDGS INC COMstock	$372,784	+15.1%	2,580	0.0%	0.04%	+8.8%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$377,384	+38.2%	2,490	+15.2%	0.04%	+32.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$367,853	+3.6%	3,645	-15.9%	0.04%	-2.7%
VB		VANGUARD SMALL CAP ETFetf	$365,245	+7.4%	1,990	0.0%	0.04%	+2.9%
NVS		NOVARTIS AG ADRadr	$356,941	+19.4%	3,935	0.0%	0.04%	+12.9%
IWY		ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$337,484	+0.7%	2,800	0.0%	0.03%	-5.7%
ABBV	Sell	ABBVIE INC COMstock	$336,957	+5.6%	2,085	-12.3%	0.03%	0.0%
SCHW		CHARLES SCHWAB CORPstock	$320,551	+15.7%	3,850	0.0%	0.03%	+10.3%
FRME		FIRST MERCHANTS CORPstock	$310,134	+6.2%	7,544	0.0%	0.03%	+3.3%
CSX	Sell	CSX CORPstock	$308,158	+15.0%	9,947	-1.1%	0.03%	+7.1%
VT		VANGUARD TOTAL WORLD STOCK ETFetf	$293,046	+9.3%	3,400	0.0%	0.03%	+3.6%
SLB	New	SCHLUMBERGER LTD COM STKstock	$291,999	–	5,462	+100.0%	0.03%	–
ISRG		INTUITIVE SURGICAL, INC.stock	$298,519	+41.5%	1,125	0.0%	0.03%	+31.8%
PFE	New	PFIZER INC COMstock	$298,934	–	5,834	+100.0%	0.03%	–
NFLX	Sell	NETFLIX COM INCstock	$287,508	-4.8%	975	-23.9%	0.03%	-9.7%
FE		FIRSTENERGY CORP COMstock	$278,901	+13.4%	6,650	0.0%	0.03%	+7.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$272,188	-46.8%	3,783	-47.5%	0.03%	-49.1%
DEO		DIAGEO PLCadr	$277,085	+5.0%	1,555	0.0%	0.03%	0.0%
MMC		MARSH & MCLENNAN COS INC COMstock	$273,042	+11.0%	1,650	0.0%	0.03%	+3.8%
USB		US BANCORP DEL COM NEWstock	$258,651	+8.2%	5,931	0.0%	0.03%	+4.0%
PNC	Buy	PNC FINANCIAL SVCS GROUP INCstock	$260,601	+24.7%	1,650	+17.9%	0.03%	+18.2%
FCOR		FIDELITY CORPORATE BOND ETFetf	$249,938	+2.4%	5,574	0.0%	0.02%	0.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$238,338	-0.3%	2,542	-4.9%	0.02%	-4.0%
OGE		OGE ENERGY CORP COMstock	$236,509	+8.5%	5,980	0.0%	0.02%	0.0%
FBND	Sell	FIDELITY TOTAL BOND ETFetf	$230,187	-1.2%	5,113	-2.7%	0.02%	-4.2%
PH	New	PARKER-HANNIFIN CORP COMstock	$231,636	–	796	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$236,233	–	989	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$222,072	–	2,330	+100.0%	0.02%	–
APH	New	AMPHENOL CORP CL Astock	$225,527	–	2,962	+100.0%	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$213,984	–	1,800	+100.0%	0.02%	–
MLHR	Sell	MILLERKNOLL INC COMstock	$217,664	+8.3%	10,360	-19.6%	0.02%	0.0%
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$211,057	–	637	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$207,780	–	6,000	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$206,811	–	5,253	+100.0%	0.02%	–
MA	New	MASTERCARD INCstock	$202,613	–	583	+100.0%	0.02%	–
KMI	Sell	KINDER MORGAN INCstock	$185,049	+7.6%	10,235	-1.3%	0.02%	0.0%
MCBC	New	MACATAWA BANK CORPstock	$129,051	–	11,700	+100.0%	0.01%	–
OPK	Sell	OPKO HEALTH INCstock	$71,250	-43.0%	57,000	-13.6%	0.01%	-46.2%
ALTO	Exit	ALTO INGREDIENTS INC COMstock	$0	–	-10,900	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-12,130	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	-5,700	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-4,767	-100.0%	-0.02%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-8,306	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-371,628	-100.0%	-0.51%	–

Original filings

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

View 13F-HR filed 2023-01-24

Signatures

The EDGAR filing(s) were signed by:

Jason Strockis — Compliance Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1013916550.0 != 1013916552.0)

Export NORRIS PERNE & FRENCH LLP/MI's holdings