$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTstock | $81,735,431 | +17.6% | 240,017 | -0.5% | 6.88% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $48,122,478 | +10.2% | 141,122 | -0.2% | 4.05% | +1.3% |
| Sell | LINDE PLC SHSstock | $33,017,682 | +6.9% | 86,642 | -0.3% | 2.78% | -1.7% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $31,152,260 | +17.0% | 215,527 | -0.7% | 2.62% | +7.5% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $29,199,017 | +7.6% | 65,511 | -0.8% | 2.46% | -1.1% |
| PWR | Sell | QUANTA SVCS INC COMstock | $28,367,070 | +17.7% | 144,398 | -0.2% | 2.39% | +8.2% |
| ECL | Sell | ECOLAB INC COMstock | $26,136,721 | +12.8% | 140,001 | -0.0% | 2.20% | +3.7% |
| HUBS | Sell | HUBSPOT INC COMstock | $23,029,387 | +23.6% | 43,281 | -0.5% | 1.94% | +13.6% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $20,043,103 | +8.1% | 37,229 | -0.3% | 1.69% | -0.6% |
| AAPL | Sell | APPLE INCstock | $19,550,017 | +13.1% | 100,789 | -3.8% | 1.65% | +4.0% |
| ATVI | Sell | ACTIVISION INCstock | $19,198,222 | -1.9% | 227,737 | -0.5% | 1.62% | -9.8% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $18,673,749 | -12.6% | 82,616 | -25.8% | 1.57% | -19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $15,026,294 | +2.2% | 60,067 | -0.6% | 1.26% | -6.1% |
| NDSN | Sell | NORDSON CORP COMstock | $14,378,461 | +10.9% | 57,936 | -0.6% | 1.21% | +2.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $14,015,371 | -23.1% | 117,737 | -17.6% | 1.18% | -29.3% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $3,967,989 | -2.8% | 82,658 | -1.9% | 0.33% | -10.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,842,435 | +16.3% | 31,764 | -0.0% | 0.32% | +6.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,749,319 | +6.0% | 6,357 | -5.9% | 0.15% | -2.6% |
| CPRT | Sell | COPART INCstock | $1,612,866 | +15.3% | 17,683 | -4.9% | 0.14% | +6.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,144,449 | +1.1% | 6,179 | -0.5% | 0.10% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $894,357 | -3.8% | 24,577 | -1.2% | 0.08% | -11.8% |
| WM | Sell | WASTE MANAGEMENT INCstock | $779,940 | -16.7% | 4,497 | -21.7% | 0.07% | -23.3% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFD L IGconvertible preferred | $530,834 | -36.4% | 453 | -36.6% | 0.04% | -40.8% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $452,947 | -3.7% | 3,385 | -5.6% | 0.04% | -11.6% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $424,626 | +4.1% | 4,340 | -3.6% | 0.04% | -2.7% |
| NVDA | Sell | NVIDIA CORPstock | $421,958 | +35.6% | 997 | -11.0% | 0.04% | +24.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $400,189 | -18.1% | 10,761 | -14.3% | 0.03% | -24.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $391,081 | +7.8% | 3,876 | -1.7% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $392,732 | -0.7% | 4,700 | -1.4% | 0.03% | -8.3% |
| AON | Sell | AON CORPstock | $369,364 | +0.1% | 1,070 | -8.5% | 0.03% | -8.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $206,126 | -20.4% | 691 | -25.4% | 0.02% | -29.2% |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,960 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -4,322 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,931 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -1,592 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -5,980 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,361 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,593 | -100.0% | -0.02% | – |
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.