NORRIS PERNE & FRENCH LLP/MI - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV  ISHARES RUSSELL 3000 ETFetf$5,692,718
+8.1%
22,3700.0%0.48%
-0.6%
VEU  VANGUARD FTSE ALL-WORLD EX-USetf$983,298
+1.8%
18,0720.0%0.08%
-6.7%
GNTX  GENTEX CORPstock$644,715
+4.4%
22,0340.0%0.05%
-5.3%
PAYX  PAYCHEX INCstock$610,251
-2.4%
5,4550.0%0.05%
-10.5%
NSC  NORFOLK SOUTHERN CRPstock$572,569
+7.0%
2,5250.0%0.05%
-2.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$517,810
+11.2%
10.0%0.04%
+2.3%
LECO  LINCOLN ELEC HLDGS INC COMstock$512,465
+17.5%
2,5800.0%0.04%
+7.5%
LKQ  LKQ CORP COMstock$489,468
+2.7%
8,4000.0%0.04%
-6.8%
IWY  ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf$443,968
+14.1%
2,8000.0%0.04%
+2.8%
NFLX  NETFLIX COM INCstock$429,478
+27.5%
9750.0%0.04%
+16.1%
DUK  DUKE ENERGY CORP NEW COM NEWstock$403,292
-7.0%
4,4940.0%0.03%
-15.0%
LMT  LOCKHEED MARTIN CORPstock$405,134
-2.6%
8800.0%0.03%
-10.5%
SBUX  STARBUCKS CORPstock$396,240
-4.9%
4,0000.0%0.03%
-13.2%
VB  VANGUARD SMALL CAP ETFetf$395,791
+4.9%
1,9900.0%0.03%
-5.7%
ISRG  INTUITIVE SURGICAL, INC.stock$384,683
+33.8%
1,1250.0%0.03%
+23.1%
PG  PROCTER AND GAMBLE CO COMstock$379,198
+2.1%
2,4990.0%0.03%
-5.9%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$337,200
+4.9%
4,4960.0%0.03%
-3.4%
VT  VANGUARD TOTAL WORLD STOCK ETFetf$309,851
+5.3%
3,1950.0%0.03%
-3.7%
PH  PARKER-HANNIFIN CORP COMstock$310,472
+16.0%
7960.0%0.03%
+4.0%
CVX  CHEVRON CORP NEW COMstock$307,462
-3.6%
1,9540.0%0.03%
-10.3%
MMC  MARSH & MCLENNAN COS INC COMstock$310,332
+12.9%
1,6500.0%0.03%
+4.0%
CSX  CSX CORPstock$289,373
+13.9%
8,4860.0%0.02%
+4.3%
DEO  DIAGEO PLCadr$269,761
-4.3%
1,5550.0%0.02%
-11.5%
FE  FIRSTENERGY CORP COMstock$258,552
-2.9%
6,6500.0%0.02%
-8.3%
FCOR  FIDELITY CORPORATE BOND ETFetf$254,843
-0.9%
5,5740.0%0.02%
-12.5%
APH  AMPHENOL CORP CL Astock$251,622
+4.0%
2,9620.0%0.02%
-4.5%
WEC  WEC ENERGY GROUP INC COMstock$224,306
-6.9%
2,5420.0%0.02%
-13.6%
CNI  CANADIAN NATIONAL RAILWAY COstock$217,926
+2.6%
1,8000.0%0.02%
-5.3%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$217,372
-1.3%
9890.0%0.02%
-10.0%
ED  CONSOLIDATED EDISON INC COMstock$215,514
-5.5%
2,3840.0%0.02%
-14.3%
MDLZ  MONDELEZ INTL INC CL Astock$212,985
+4.6%
2,9200.0%0.02%
-5.3%
FRME  FIRST MERCHANTS CORPstock$212,967
-14.3%
7,5440.0%0.02%
-21.7%
DOV  DOVER CORP COMstock$203,019
-2.8%
1,3750.0%0.02%
-10.5%
MLHR  MILLERKNOLL INC COMstock$153,121
-27.7%
10,3600.0%0.01%
-31.6%
MCBC  MACATAWA BANK CORPstock$116,000
-9.2%
12,5000.0%0.01%
-16.7%
Original filings

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

  • View 13F-HR filed 2023-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT (MSFT)45Q2 20247.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW45Q2 20244.4%
APPLE INC COM45Q2 20244.1%
COSTCO WHSL CORP NEW COM45Q2 20242.8%
JOHNSON & JOHNSON (JNJ)45Q2 20242.8%
MERCK & CO INC NEW (MRK)45Q2 20242.2%
ABBOTT LABS COM45Q2 20243.2%
THERMO FISHER SCIENTIFIC(TMO)45Q2 20242.1%
SOUTHERN COMPANY (SO)45Q2 20242.6%
JP MORGAN CHASE & CO (JPM)45Q2 20241.9%

View NORRIS PERNE & FRENCH LLP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-24
13F-HR2024-04-16
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-04-26

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 (1187445981.0 != 1187445986.0)

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