$1.09 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $69,522,046 | +19.5% | 241,300 | -0.6% | 6.37% | +10.9% |
| GOOGL | Buy | ALPHABET INC.stock | $45,109,512 | +64.4% | 435,105 | +39.9% | 4.13% | +52.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $43,665,811 | -1.9% | 141,402 | -1.9% | 4.00% | -8.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $32,119,128 | +5.1% | 203,863 | +0.1% | 2.94% | -2.4% |
| New | LINDE PLC SHSstock | $30,887,918 | – | 86,942 | +100.0% | 2.83% | – | |
| V | Sell | VISA INCstock | $27,573,191 | +8.5% | 122,316 | -0.0% | 2.53% | +0.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $27,138,460 | +7.5% | 66,018 | +0.5% | 2.49% | -0.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $26,631,401 | +24.1% | 216,957 | -1.6% | 2.44% | +15.2% |
| PWR | Sell | QUANTA SVCS INC COMstock | $24,105,310 | +15.8% | 144,756 | -0.9% | 2.21% | +7.5% |
| ECL | Sell | ECOLAB INC COMstock | $23,172,344 | +13.5% | 140,031 | -0.1% | 2.12% | +5.5% |
| BLL | Buy | BALL CORP COMstock | $23,144,701 | +30.0% | 419,995 | +20.6% | 2.12% | +20.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $22,674,508 | +9.6% | 501,338 | +0.8% | 2.08% | +1.8% |
| SO | Buy | SOUTHERN CO COMstock | $21,401,563 | +41.1% | 307,560 | +44.7% | 1.96% | +31.0% |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $21,359,984 | +9.0% | 111,352 | +0.3% | 1.96% | +1.3% |
| ADBE | Buy | ADOBE SYS INCstock | $20,705,203 | +15.5% | 53,728 | +0.9% | 1.90% | +7.4% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $20,494,048 | -6.5% | 101,546 | +0.9% | 1.88% | -13.2% |
| ATVI | Sell | ACTIVISION INCstock | $19,574,903 | +10.6% | 228,794 | -1.0% | 1.79% | +2.8% |
| CTLT | Buy | CATALENT INC COMstock | $19,174,352 | +63.8% | 291,935 | +12.3% | 1.76% | +52.2% |
| QLYS | Buy | QUALYS INC COMstock | $18,816,675 | +18.4% | 144,809 | +2.3% | 1.72% | +10.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $18,635,049 | +50.5% | 43,517 | +1.6% | 1.71% | +39.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock | $18,559,351 | +6.4% | 328,041 | -1.4% | 1.70% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $18,549,263 | +8.5% | 37,334 | -0.3% | 1.70% | +0.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $18,232,194 | +16.9% | 142,962 | +0.8% | 1.67% | +8.6% |
| DHR | Buy | DANAHER CORPstock | $18,169,117 | -1.3% | 72,088 | +4.0% | 1.66% | -8.3% |
| MRK | Sell | MERCK & CO INCstock | $18,150,082 | -4.8% | 170,528 | -0.7% | 1.66% | -11.6% |
| DLB | Sell | DOLBY LABORATORIES INCstock | $17,592,626 | +20.9% | 206,061 | -0.1% | 1.61% | +12.3% |
| AMZN | Buy | AMAZON.COM INCstock | $17,508,130 | +75.2% | 169,538 | +42.5% | 1.60% | +62.7% |
| UNP | Buy | UNION PAC CORP COMstock | $17,428,369 | +0.2% | 86,576 | +3.1% | 1.60% | -6.9% |
| AAPL | Sell | APPLE INCstock | $17,282,131 | +19.7% | 104,804 | -5.7% | 1.58% | +11.2% |
| Buy | COHERENT CORPstock | $16,957,058 | +16.2% | 445,334 | +7.1% | 1.55% | +7.9% | |
| MCO | Buy | MOODYS CORPstock | $15,973,616 | +11.2% | 52,209 | +1.3% | 1.46% | +3.3% |
| FAST | Buy | FASTENAL COstock | $15,746,761 | +14.8% | 292,084 | +0.8% | 1.44% | +6.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $15,337,286 | -11.7% | 53,621 | -20.5% | 1.40% | -18.0% |
| HD | Sell | HOME DEPOTstock | $15,295,502 | -18.5% | 51,812 | -12.8% | 1.40% | -24.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $14,765,001 | +11.5% | 79,402 | -1.0% | 1.35% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $14,701,489 | +8.1% | 60,401 | -2.1% | 1.35% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,370,035 | -7.3% | 92,660 | +5.6% | 1.32% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $14,247,299 | +4.4% | 24,727 | -0.2% | 1.30% | -3.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,174,562 | +28.5% | 44,594 | +3.7% | 1.30% | +19.3% |
| ABT | Buy | ABBOTT LABS COMstock | $13,776,529 | -7.0% | 136,005 | +0.8% | 1.26% | -13.6% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $13,184,216 | +1.4% | 91,840 | -0.1% | 1.21% | -5.8% |
| NDSN | Buy | NORDSON CORP COMstock | $12,961,638 | -5.9% | 58,306 | +0.6% | 1.19% | -12.7% |
| NKE | Sell | NIKE INC CLASS Bstock | $12,307,691 | +4.7% | 100,352 | -0.1% | 1.13% | -2.8% |
| TRMB | Buy | TRIMBLE INC COMstock | $12,103,988 | +7.6% | 230,904 | +3.8% | 1.11% | -0.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $11,828,435 | +7.6% | 47,283 | +4.0% | 1.08% | -0.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $11,649,890 | -0.5% | 59,356 | +5.6% | 1.07% | -7.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $11,562,424 | +10.6% | 204,753 | +1.9% | 1.06% | +2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,192,824 | +10.4% | 247,793 | +2.6% | 1.02% | +2.5% |
| CDW | Sell | CDW CORP COMstock | $10,154,591 | +8.8% | 52,116 | -0.2% | 0.93% | +1.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $9,767,971 | -1.4% | 124,634 | +0.1% | 0.90% | -8.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $9,698,336 | +9.3% | 100,293 | +7.0% | 0.89% | +1.5% |
| AVTR | Buy | AVANTOR INC COMstock | $9,415,899 | +2.0% | 445,481 | +1.7% | 0.86% | -5.4% |
| KLAC | Buy | KLA CORPORATIONstock | $9,270,536 | +9.2% | 23,225 | +3.2% | 0.85% | +1.4% |
| WFCPRL | Sell | WELLS FARGO & CO 7.5 PFD L IGconvertible preferred | $6,537,491 | -1.3% | 5,559 | -0.5% | 0.60% | -8.3% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $5,266,122 | +6.7% | 22,370 | 0.0% | 0.48% | -1.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,169,706 | +7.0% | 127,963 | +3.3% | 0.47% | -0.4% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $4,082,267 | -3.5% | 84,240 | -4.5% | 0.37% | -10.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,509,506 | +9.5% | 37,463 | -2.1% | 0.32% | +1.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,304,309 | +11.6% | 31,772 | -4.8% | 0.30% | +3.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,259,566 | +15.3% | 13,068 | -1.5% | 0.30% | +7.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,650,938 | -17.7% | 6,757 | -27.8% | 0.15% | -23.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,453,781 | -2.0% | 11,156 | +0.9% | 0.13% | -8.9% |
| CPRT | COPART INCstock | $1,398,906 | +23.5% | 18,600 | 0.0% | 0.13% | +14.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,230,870 | +0.0% | 8,084 | -0.4% | 0.11% | -6.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,132,423 | +5.7% | 6,212 | +4.8% | 0.10% | -1.9% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $966,310 | +6.6% | 18,072 | 0.0% | 0.09% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INCstock | $936,662 | +4.3% | 5,740 | +0.3% | 0.09% | -3.4% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $929,317 | +46.3% | 24,868 | +35.4% | 0.08% | +34.9% |
| BACPRL | New | BK OF AMERICA CORP 7.25 CNV PFD L IGconvertible preferred | $834,899 | – | 715 | +100.0% | 0.08% | – |
| F | Buy | FORD MOTOR COMPANYstock | $770,713 | +14.7% | 61,168 | +5.8% | 0.07% | +7.6% |
| KO | Sell | COCA COLA CO COMstock | $636,553 | -3.6% | 10,262 | -1.1% | 0.06% | -10.8% |
| CHD | CHURCH & DWIGHT INCstock | $627,711 | +9.7% | 7,100 | 0.0% | 0.06% | +1.8% | |
| PAYX | PAYCHEX INCstock | $625,088 | -0.8% | 5,455 | 0.0% | 0.06% | -8.1% | |
| GNTX | GENTEX CORPstock | $617,613 | +2.8% | 22,034 | 0.0% | 0.06% | -3.4% | |
| SYK | Sell | STRYKER CORPstock | $547,531 | +12.4% | 1,918 | -3.8% | 0.05% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $535,300 | -18.1% | 2,525 | -4.8% | 0.05% | -23.4% |
| VZ | VERIZON COMMUNICATIONSstock | $488,469 | -1.3% | 12,560 | 0.0% | 0.04% | -8.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $494,134 | -38.2% | 1,207 | -42.3% | 0.04% | -43.0% |
| LKQ | LKQ CORP COMstock | $476,784 | +6.3% | 8,400 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | -0.7% | 1 | 0.0% | 0.04% | -6.5% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $470,220 | -13.8% | 3,587 | -7.4% | 0.04% | -20.4% |
| ORCL | ORACLE CORPORATIONstock | $461,348 | +13.7% | 4,965 | 0.0% | 0.04% | +5.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $436,278 | +17.0% | 2,580 | 0.0% | 0.04% | +8.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $440,838 | -20.5% | 4,020 | -20.0% | 0.04% | -27.3% |
| WMT | Sell | WALMART INC COMstock | $440,728 | +2.4% | 2,989 | -1.5% | 0.04% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $433,536 | -8.4% | 4,494 | -2.2% | 0.04% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $416,002 | -6.0% | 880 | -3.3% | 0.04% | -13.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $410,829 | -23.3% | 4,141 | -8.8% | 0.04% | -28.3% |
| SBUX | STARBUCKS CORPstock | $416,520 | +5.0% | 4,000 | 0.0% | 0.04% | -2.6% | |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $407,837 | +5.4% | 4,504 | -1.2% | 0.04% | -2.6% |
| CSCO | Sell | CISCO SYS INCstock | $405,416 | +6.6% | 7,755 | -2.9% | 0.04% | -2.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $395,686 | +2.1% | 4,765 | +1.4% | 0.04% | -5.3% |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $389,004 | +15.3% | 2,800 | 0.0% | 0.04% | +9.1% | |
| VB | VANGUARD SMALL CAP ETFetf | $377,224 | +3.3% | 1,990 | 0.0% | 0.04% | -2.8% | |
| AON | Sell | AON CORPstock | $368,889 | -3.2% | 1,170 | -7.9% | 0.03% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $371,576 | -1.5% | 2,499 | +0.4% | 0.03% | -8.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $356,955 | -3.0% | 3,645 | 0.0% | 0.03% | -8.3% | |
| NVS | Buy | NOVARTIS AG ADRadr | $362,806 | +1.6% | 3,944 | +0.2% | 0.03% | -5.7% |
| ABBV | Buy | ABBVIE INC COMstock | $361,081 | +7.2% | 2,266 | +8.7% | 0.03% | 0.0% |
| NFLX | NETFLIX COM INCstock | $336,843 | +17.2% | 975 | 0.0% | 0.03% | +10.7% | |
| NVDA | New | NVIDIA CORPstock | $311,238 | – | 1,120 | +100.0% | 0.03% | – |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $321,509 | -31.5% | 4,496 | -34.6% | 0.03% | -37.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $318,815 | -24.0% | 1,954 | -16.4% | 0.03% | -29.3% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $293,940 | +27.7% | 6,390 | +25.0% | 0.03% | +17.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $294,228 | +0.4% | 3,195 | -6.0% | 0.03% | -6.9% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $287,404 | -3.7% | 1,125 | 0.0% | 0.03% | -10.3% | |
| DEO | DIAGEO PLCadr | $281,735 | +1.7% | 1,555 | 0.0% | 0.03% | -3.7% | |
| PH | PARKER-HANNIFIN CORP COMstock | $267,544 | +15.5% | 796 | 0.0% | 0.02% | +8.7% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $268,184 | -8.2% | 5,462 | 0.0% | 0.02% | -13.8% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $274,808 | +0.6% | 1,650 | 0.0% | 0.02% | -7.4% | |
| FCOR | FIDELITY CORPORATE BOND ETFetf | $257,073 | +2.9% | 5,574 | 0.0% | 0.02% | -4.0% | |
| FE | FIRSTENERGY CORP COMstock | $266,399 | -4.5% | 6,650 | 0.0% | 0.02% | -14.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $258,848 | -97.5% | 926 | -97.7% | 0.02% | -97.7% |
| CSX | Sell | CSX CORPstock | $254,071 | -17.6% | 8,486 | -14.7% | 0.02% | -23.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $249,029 | -8.5% | 3,593 | -5.0% | 0.02% | -14.8% |
| FRME | FIRST MERCHANTS CORPstock | $248,575 | -19.8% | 7,544 | 0.0% | 0.02% | -25.8% | |
| DIS | Sell | DISNEY WALT CO COMstock | $236,402 | -95.6% | 2,361 | -96.2% | 0.02% | -95.9% |
| WEC | WEC ENERGY GROUP INC COMstock | $240,956 | +1.1% | 2,542 | 0.0% | 0.02% | -8.3% | |
| APH | AMPHENOL CORP CL Astock | $242,055 | +7.3% | 2,962 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $225,207 | -4.8% | 5,980 | 0.0% | 0.02% | -8.7% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $228,077 | +2.7% | 2,384 | +2.3% | 0.02% | -4.5% |
| USB | US BANCORP DEL COM NEWstock | $213,813 | -17.3% | 5,931 | 0.0% | 0.02% | -23.1% | |
| IP | INTERNATIONAL PAPER CO COMstock | $216,360 | +4.1% | 6,000 | 0.0% | 0.02% | 0.0% | |
| VLO | New | VALERO ENERGY CORPstock | $222,243 | – | 1,592 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $220,181 | -6.8% | 989 | 0.0% | 0.02% | -13.0% | |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $203,582 | – | 2,920 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $212,346 | -0.8% | 1,800 | 0.0% | 0.02% | -9.5% | |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $210,784 | – | 4,322 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $208,918 | – | 1,375 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC COMstock | $202,368 | -32.3% | 4,960 | -15.0% | 0.02% | -34.5% |
| MLHR | MILLERKNOLL INC COMstock | $211,862 | -2.7% | 10,360 | 0.0% | 0.02% | -9.5% | |
| MCBC | Buy | MACATAWA BANK CORPstock | $127,750 | -1.0% | 12,500 | +6.8% | 0.01% | -7.7% |
| OPK | Sell | OPKO HEALTH INCstock | $29,200 | -59.0% | 20,000 | -64.9% | 0.00% | -57.1% |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -10,235 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -5,253 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -583 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -637 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INCstock | $0 | – | -1,650 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -3,850 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -13,554 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -99,916 | -100.0% | -0.83% | – |
| OGN | Exit | ORGANON & CO COMstock | $0 | – | -377,045 | -100.0% | -1.04% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -87,581 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.