$1.19 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC.stock | $52,188,362 | +15.7% | 435,993 | +0.2% | 4.40% | +6.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $31,280,012 | -2.6% | 205,303 | +0.7% | 2.63% | -10.5% |
| V | Buy | VISA INCstock | $29,284,387 | +6.2% | 123,313 | +0.8% | 2.47% | -2.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COMstock | $28,635,231 | +26.3% | 507,177 | +1.2% | 2.41% | +16.1% |
| ADBE | Buy | ADOBE SYS INCstock | $26,335,590 | +27.2% | 53,857 | +0.2% | 2.22% | +16.9% |
| BLL | Buy | BALL CORP COMstock | $24,927,466 | +7.7% | 428,233 | +2.0% | 2.10% | -1.0% |
| Buy | COHERENT CORPstock | $22,928,663 | +35.2% | 449,758 | +1.0% | 1.93% | +24.3% | |
| AMZN | Buy | AMAZON.COM INCstock | $22,498,170 | +28.5% | 172,585 | +1.8% | 1.90% | +18.1% |
| SO | Buy | SOUTHERN CO COMstock | $22,037,186 | +3.0% | 313,697 | +2.0% | 1.86% | -5.3% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $21,616,469 | +5.5% | 102,813 | +1.2% | 1.82% | -3.0% |
| MRK | Buy | MERCK & CO INCstock | $19,831,877 | +9.3% | 171,868 | +0.8% | 1.67% | +0.5% |
| QLYS | Buy | QUALYS INC COMstock | $18,717,939 | -0.5% | 144,909 | +0.1% | 1.58% | -8.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock | $18,406,229 | -0.8% | 331,286 | +1.0% | 1.55% | -8.8% |
| MCO | Buy | MOODYS CORPstock | $18,371,872 | +15.0% | 52,835 | +1.2% | 1.55% | +5.7% |
| UNP | Buy | UNION PAC CORP COMstock | $18,195,735 | +4.4% | 88,925 | +2.7% | 1.53% | -4.0% |
| DHR | Buy | DANAHER CORPstock | $17,949,999 | -1.2% | 74,792 | +3.8% | 1.51% | -9.1% |
| FAST | Buy | FASTENAL COstock | $17,454,378 | +10.8% | 295,887 | +1.3% | 1.47% | +1.9% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $17,308,753 | -1.6% | 206,845 | +0.4% | 1.46% | -9.5% |
| HD | Buy | HOME DEPOTstock | $16,151,598 | +5.6% | 51,995 | +0.4% | 1.36% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $16,063,965 | +11.8% | 97,052 | +4.7% | 1.35% | +2.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $15,749,353 | +2.7% | 53,701 | +0.1% | 1.33% | -5.6% |
| ABT | Buy | ABBOTT LABS COMstock | $15,000,363 | +8.9% | 137,593 | +1.2% | 1.26% | +0.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $14,669,203 | -0.6% | 81,487 | +2.6% | 1.24% | -8.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $13,677,108 | -3.5% | 46,233 | +3.7% | 1.15% | -11.2% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $13,343,587 | +1.2% | 92,987 | +1.2% | 1.12% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,347,960 | -6.3% | 25,583 | +3.5% | 1.12% | -13.9% |
| CTLT | Buy | CATALENT INC COMstock | $13,211,250 | -31.1% | 304,688 | +4.4% | 1.11% | -36.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $12,875,795 | +8.9% | 49,242 | +4.1% | 1.08% | +0.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $12,760,978 | +10.4% | 210,577 | +2.8% | 1.08% | +1.5% |
| TRMB | Buy | TRIMBLE INC COMstock | $12,696,071 | +4.9% | 239,820 | +3.9% | 1.07% | -3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $12,249,984 | +5.2% | 62,573 | +5.4% | 1.03% | -3.3% |
| New | KENVUE INC COMstock | $12,145,433 | – | 459,706 | +100.0% | 1.02% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,502,422 | +2.8% | 249,078 | +0.5% | 0.97% | -5.5% |
| KLAC | Buy | KLA CORPORATIONstock | $11,368,805 | +22.6% | 23,440 | +0.9% | 0.96% | +12.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $11,105,364 | -9.8% | 100,619 | +0.3% | 0.94% | -17.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $10,859,003 | +11.2% | 128,069 | +2.8% | 0.91% | +2.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $10,404,574 | +7.3% | 104,411 | +4.1% | 0.88% | -1.4% |
| CDW | Buy | CDW CORP COMstock | $9,908,938 | -2.4% | 54,000 | +3.6% | 0.83% | -10.3% |
| AVTR | Buy | AVANTOR INC COMstock | $9,499,600 | +0.9% | 462,493 | +3.8% | 0.80% | -7.2% |
| WFCPRL | Buy | WELLS FARGO & CO 7.5 PFD Lconvertible preferred | $6,485,787 | -0.8% | 5,630 | +1.3% | 0.55% | -8.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,253,284 | +1.6% | 129,137 | +0.9% | 0.44% | -6.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,836,543 | +292.9% | 30,644 | +279.1% | 0.41% | +260.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,764,098 | +15.5% | 13,303 | +1.8% | 0.32% | +6.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,613,326 | +3.0% | 37,872 | +1.1% | 0.30% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,642,937 | +13.0% | 11,296 | +1.3% | 0.14% | +3.8% |
| F | Buy | FORD MOTOR COMPANYstock | $944,395 | +22.5% | 62,419 | +2.0% | 0.08% | +12.7% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $716,645 | +14.2% | 7,150 | +0.7% | 0.06% | +5.3% |
| KO | Buy | COCA COLA CO COMstock | $618,243 | -2.9% | 10,266 | +0.0% | 0.05% | -10.3% |
| SYK | Buy | STRYKER CORPstock | $609,570 | +11.3% | 1,998 | +4.2% | 0.05% | +2.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $599,023 | +29.8% | 5,030 | +1.3% | 0.05% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $559,419 | +13.2% | 1,262 | +4.6% | 0.05% | +4.4% |
| WMT | Buy | WALMART INC COMstock | $474,526 | +7.7% | 3,019 | +1.0% | 0.04% | 0.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $437,031 | +48.7% | 9,622 | +50.6% | 0.04% | +37.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $438,042 | -0.6% | 4,084 | +1.6% | 0.04% | -7.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $443,865 | +8.0% | 4,284 | +3.5% | 0.04% | -2.6% |
| CSCO | Buy | CISCO SYS INCstock | $410,063 | +1.1% | 7,925 | +2.2% | 0.04% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $363,921 | +2.0% | 3,715 | +1.9% | 0.03% | -6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $321,422 | -11.0% | 2,386 | +5.3% | 0.03% | -18.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $281,065 | +4.8% | 5,722 | +4.8% | 0.02% | -4.0% |
| FISV | New | FISERV INCstock | $220,258 | – | 1,746 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCstock | $213,470 | – | 543 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $208,050 | – | 5,700 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $216,850 | – | 587 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INCstock | $54,250 | +85.8% | 25,000 | +25.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.