$1.14 Billion is the total value of NORRIS PERNE & FRENCH LLP/MI's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFTstock | $75,409,390 | -7.7% | 238,826 | -0.5% | 6.59% | -4.3% |
GOOGL | Sell | ALPHABET INC.stock | $56,622,468 | +8.5% | 432,695 | -0.8% | 4.95% | +12.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $48,769,514 | +1.3% | 139,222 | -1.3% | 4.26% | +5.1% |
LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $33,737,589 | +7.9% | 203,287 | -1.0% | 2.95% | +11.9% |
Sell | LINDE PLC SHSstock | $31,984,786 | -3.1% | 85,898 | -0.9% | 2.80% | +0.5% | |
AMAT | Sell | APPLIED MATLS INC COMstock | $29,807,568 | -4.3% | 215,295 | -0.1% | 2.60% | -0.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $29,646,414 | +3.5% | 501,971 | -1.0% | 2.59% | +7.4% |
V | Sell | VISA INCstock | $28,287,761 | -3.4% | 122,985 | -0.3% | 2.47% | +0.2% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $28,117,534 | -3.7% | 65,476 | -0.1% | 2.46% | -0.1% |
PWR | Sell | QUANTA SVCS INC COMstock | $26,380,535 | -7.0% | 141,020 | -2.3% | 2.30% | -3.5% |
ECL | Buy | ECOLAB INC COMstock | $23,719,414 | -9.2% | 140,020 | +0.0% | 2.07% | -5.8% |
ADBE | Sell | ADOBE SYS INCstock | $23,010,060 | -12.6% | 45,127 | -16.2% | 2.01% | -9.3% |
AMZN | Buy | AMAZON.COM INCstock | $22,597,350 | +0.4% | 177,764 | +3.0% | 1.97% | +4.2% |
QLYS | Sell | QUALYS INC COMstock | $21,969,845 | +17.4% | 144,017 | -0.6% | 1.92% | +21.8% |
BLL | Buy | BALL CORP COMstock | $21,494,608 | -13.8% | 431,792 | +0.8% | 1.88% | -10.5% |
COST | Sell | COSTCO WHOLESALE CORPstock | $20,930,814 | +4.4% | 37,048 | -0.5% | 1.83% | +8.4% |
SO | Buy | SOUTHERN CO COMstock | $20,454,789 | -7.2% | 316,051 | +0.8% | 1.79% | -3.7% |
CRL | Buy | CHARLES RIVER LABS HLDGstock | $20,360,298 | -5.8% | 103,890 | +1.0% | 1.78% | -2.3% |
VRSK | Sell | VERISK ANALYTICS INCCL Astock | $19,429,823 | +4.0% | 82,246 | -0.4% | 1.70% | +7.9% |
DHR | Buy | DANAHER CORPstock | $18,804,745 | +4.8% | 75,795 | +1.3% | 1.64% | +8.7% |
UNP | Buy | UNION PAC CORP COMstock | $18,242,190 | +0.3% | 89,585 | +0.7% | 1.59% | +4.0% |
MRK | Buy | MERCK & CO INCstock | $17,884,016 | -9.8% | 173,716 | +1.1% | 1.56% | -6.4% |
HUBS | Sell | HUBSPOT INC COMstock | $17,294,138 | -24.9% | 35,115 | -18.9% | 1.51% | -22.1% |
AAPL | Sell | APPLE INCstock | $16,975,818 | -13.2% | 99,152 | -1.6% | 1.48% | -9.9% |
TXN | Buy | TEXAS INSTRS INC COMstock | $16,735,999 | +14.1% | 105,251 | +29.2% | 1.46% | +18.4% |
MCO | Sell | MOODYS CORPstock | $16,698,827 | -9.1% | 52,816 | -0.0% | 1.46% | -5.7% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock | $16,670,218 | -9.4% | 332,407 | +0.3% | 1.46% | -6.0% |
DLB | Buy | DOLBY LABORATORIES INCstock | $16,546,689 | -4.4% | 208,765 | +0.9% | 1.45% | -0.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $16,537,679 | +35.0% | 94,979 | +51.8% | 1.44% | +40.0% |
ATVI | Sell | ACTIVISION INCstock | $16,251,997 | -15.3% | 173,577 | -23.8% | 1.42% | -12.2% |
FAST | Buy | FASTENAL COstock | $16,207,060 | -7.1% | 296,615 | +0.2% | 1.42% | -3.7% |
HD | Buy | HOME DEPOTstock | $15,825,201 | -2.0% | 52,374 | +0.7% | 1.38% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,414,337 | -4.0% | 98,968 | +2.0% | 1.35% | -0.4% |
Buy | KENVUE INC COMstock | $15,012,276 | +23.6% | 747,623 | +62.6% | 1.31% | +28.3% | |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $14,813,059 | -5.9% | 54,412 | +1.3% | 1.29% | -2.4% |
Buy | COHERENT CORPstock | $14,685,324 | -36.0% | 449,918 | +0.0% | 1.28% | -33.6% | |
DLTR | Buy | DOLLAR TREE STORES INCstock | $13,974,295 | +4.7% | 131,276 | +41.2% | 1.22% | +8.6% |
CTLT | Buy | CATALENT INC COMstock | $13,958,269 | +5.7% | 306,573 | +0.6% | 1.22% | +9.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $13,886,660 | -7.6% | 60,296 | +0.4% | 1.21% | -4.1% |
ABT | Buy | ABBOTT LABS COMstock | $13,580,719 | -9.5% | 140,224 | +1.9% | 1.19% | -6.0% |
TRMB | Buy | TRIMBLE INC COMstock | $13,188,160 | +3.9% | 244,860 | +2.1% | 1.15% | +7.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,063,052 | -2.1% | 25,808 | +0.9% | 1.14% | +1.5% |
NDSN | Buy | NORDSON CORP COMstock | $12,987,299 | -9.7% | 58,195 | +0.4% | 1.14% | -6.3% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $12,390,697 | -3.8% | 49,692 | +0.9% | 1.08% | -0.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $11,439,089 | -10.4% | 217,722 | +3.4% | 1.00% | -7.0% |
TJX | Buy | TJX COS INC NEW COMstock | $11,414,066 | +5.1% | 128,421 | +0.3% | 1.00% | +9.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $11,255,280 | -17.7% | 47,585 | +2.9% | 0.98% | -14.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,994,716 | -4.4% | 251,480 | +1.0% | 0.96% | -0.8% |
KLAC | Buy | KLA CORPORATIONstock | $10,902,050 | -4.1% | 23,769 | +1.4% | 0.95% | -0.4% |
CDW | Sell | CDW CORP COMstock | $10,883,240 | +9.8% | 53,942 | -0.1% | 0.95% | +14.0% |
EPAM | New | EPAM SYSTEMS INCstock | $10,109,471 | – | 39,538 | +100.0% | 0.88% | – |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $9,958,624 | -4.3% | 105,572 | +1.1% | 0.87% | -0.7% |
AVTR | Buy | AVANTOR INC COMstock | $9,801,898 | +3.2% | 464,986 | +0.5% | 0.86% | +7.0% |
NKE | Buy | NIKE INC CLASS Bstock | $9,704,369 | -12.6% | 101,489 | +0.9% | 0.85% | -9.3% |
WFCPRL | Sell | WELLS FARGO & CO 7.5 PFD Lconvertible preferred | $6,252,890 | -3.6% | 5,608 | -0.4% | 0.55% | 0.0% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $5,604,522 | -1.5% | 22,870 | +2.2% | 0.49% | +2.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,135,116 | -2.2% | 130,964 | +1.4% | 0.45% | +1.6% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,546,098 | -6.0% | 29,944 | -2.3% | 0.40% | -2.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,187,626 | +9.0% | 31,761 | -0.0% | 0.37% | +13.0% |
FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $3,750,644 | -5.5% | 78,473 | -5.1% | 0.33% | -1.8% |
VUG | Buy | VANGUARD GROWTH ETFetf | $3,712,026 | -1.4% | 13,632 | +2.5% | 0.32% | +2.2% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,399,751 | -5.9% | 39,395 | +4.0% | 0.30% | -2.3% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,690,898 | -3.3% | 6,357 | 0.0% | 0.15% | +0.7% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,542,022 | -6.1% | 10,633 | -5.9% | 0.14% | -2.2% |
CPRT | Buy | COPART INCstock | $1,523,921 | -5.5% | 35,366 | +100.0% | 0.13% | -2.2% |
PEP | Buy | PEPSICO INC COMstock | $1,086,935 | -5.0% | 6,415 | +3.8% | 0.10% | -1.0% |
VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $937,395 | -4.7% | 18,072 | 0.0% | 0.08% | -1.2% | |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $870,621 | -2.7% | 24,882 | +1.2% | 0.08% | +1.3% |
F | Buy | FORD MOTOR COMPANYstock | $786,670 | -16.7% | 63,339 | +1.5% | 0.07% | -13.8% |
NVDA | Buy | NVIDIA CORPstock | $761,011 | +80.4% | 1,749 | +75.4% | 0.07% | +83.3% |
GNTX | Buy | GENTEX CORPstock | $748,225 | +16.1% | 22,994 | +4.4% | 0.06% | +20.4% |
CHD | Buy | CHURCH & DWIGHT INCstock | $696,388 | -2.8% | 7,600 | +6.3% | 0.06% | +1.7% |
WM | Sell | WASTE MANAGEMENT INCstock | $684,822 | -12.2% | 4,492 | -0.1% | 0.06% | -9.1% |
PAYX | PAYCHEX INCstock | $629,125 | +3.1% | 5,455 | 0.0% | 0.06% | +7.8% | |
KO | Buy | COCA COLA CO COMstock | $605,364 | -2.1% | 10,814 | +5.3% | 0.05% | +1.9% |
SYK | Buy | STRYKER CORPstock | $584,798 | -4.1% | 2,140 | +7.1% | 0.05% | 0.0% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $567,021 | +29.7% | 13,017 | +35.3% | 0.05% | +35.1% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $569,128 | -0.6% | 2,890 | +14.5% | 0.05% | +4.2% |
ORCL | ORACLE CORPORATIONstock | $532,778 | -11.1% | 5,030 | 0.0% | 0.05% | -6.0% | |
COP | Buy | CONOCOPHILLIPS COMstock | $522,807 | +17.8% | 4,364 | +1.9% | 0.05% | +24.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +4.5% | |
XOM | Buy | EXXON MOBIL CORP COMstock | $496,107 | +13.3% | 4,219 | +3.3% | 0.04% | +16.2% |
WMT | WALMART INC COMstock | $482,829 | +1.7% | 3,019 | 0.0% | 0.04% | +5.0% | |
BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFD L IGconvertible preferred | $476,029 | -10.3% | 428 | -5.5% | 0.04% | -6.7% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $475,358 | -15.0% | 1,112 | -11.9% | 0.04% | -10.6% |
LECO | LINCOLN ELEC HLDGS INC COMstock | $469,018 | -8.5% | 2,580 | 0.0% | 0.04% | -4.7% | |
IBM | Sell | INTL BUSINESS MACHINESstock | $470,145 | +3.8% | 3,351 | -1.0% | 0.04% | +7.9% |
SBUX | Buy | STARBUCKS CORPstock | $455,346 | +14.9% | 4,989 | +24.7% | 0.04% | +21.2% |
IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf | $430,724 | -3.0% | 2,800 | 0.0% | 0.04% | +2.7% | |
ABBV | Buy | ABBVIE INC COMstock | $415,233 | +29.2% | 2,786 | +16.8% | 0.04% | +33.3% |
ITOT | ISHARES TR S&P 1500 INDEX FDetf | $408,785 | -3.7% | 4,340 | 0.0% | 0.04% | 0.0% | |
LKQ | LKQ CORP COMstock | $415,884 | -15.0% | 8,400 | 0.0% | 0.04% | -12.2% | |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $392,363 | +3.5% | 2,690 | +7.6% | 0.03% | +6.2% |
CSCO | Sell | CISCO SYS INCstock | $373,387 | -8.9% | 6,945 | -12.4% | 0.03% | -5.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $381,018 | -5.5% | 4,317 | -3.9% | 0.03% | -2.9% |
VB | VANGUARD SMALL CAP ETFetf | $376,249 | -4.9% | 1,990 | 0.0% | 0.03% | 0.0% | |
AON | Buy | AON CORPstock | $369,611 | +0.1% | 1,140 | +6.5% | 0.03% | +3.2% |
NFLX | NETFLIX COM INCstock | $368,160 | -14.3% | 975 | 0.0% | 0.03% | -11.1% | |
LMT | LOCKHEED MARTIN CORPstock | $359,885 | -11.2% | 880 | 0.0% | 0.03% | -8.8% | |
VNQ | VANGUARD REIT INDEX ETFetf | $355,602 | -9.5% | 4,700 | 0.0% | 0.03% | -6.1% | |
NVS | Sell | NOVARTIS AG ADRadr | $343,527 | -12.2% | 3,373 | -13.0% | 0.03% | -9.1% |
MA | Buy | MASTERCARD INCstock | $339,616 | +59.1% | 858 | +58.0% | 0.03% | +66.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $346,345 | +12.6% | 2,054 | +5.1% | 0.03% | +15.4% |
ISRG | INTUITIVE SURGICAL, INC.stock | $328,826 | -14.5% | 1,125 | 0.0% | 0.03% | -9.4% | |
APH | Buy | AMPHENOL CORP CL Astock | $323,865 | +28.7% | 3,856 | +30.2% | 0.03% | +33.3% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $316,358 | -20.9% | 9,761 | -9.3% | 0.03% | -17.6% |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $324,213 | -3.9% | 4,488 | -0.2% | 0.03% | 0.0% |
PH | PARKER-HANNIFIN CORP COMstock | $310,058 | -0.1% | 796 | 0.0% | 0.03% | +3.8% | |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $312,605 | +11.2% | 5,362 | -6.3% | 0.03% | +12.5% |
MMC | MARSH & MCLENNAN COS INC COMstock | $313,995 | +1.2% | 1,650 | 0.0% | 0.03% | +3.8% | |
CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $295,308 | +35.5% | 2,726 | +51.4% | 0.03% | +44.4% |
VT | VANGUARD TOTAL WORLD STOCK ETFetf | $297,710 | -3.9% | 3,195 | 0.0% | 0.03% | 0.0% | |
RTX | Buy | RTX CORPORATION COMstock | $269,528 | -25.9% | 3,745 | +0.8% | 0.02% | -22.6% |
CSX | CSX CORPstock | $260,945 | -9.8% | 8,486 | 0.0% | 0.02% | -4.2% | |
MLHR | MILLERKNOLL INC COMstock | $253,302 | +65.4% | 10,360 | 0.0% | 0.02% | +69.2% | |
FCOR | FIDELITY CORPORATE BOND ETFetf | $243,640 | -4.4% | 5,574 | 0.0% | 0.02% | 0.0% | |
FE | FIRSTENERGY CORP COMstock | $227,297 | -12.1% | 6,650 | 0.0% | 0.02% | -9.1% | |
DEO | DIAGEO PLCadr | $231,975 | -14.0% | 1,555 | 0.0% | 0.02% | -13.0% | |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $225,203 | +5.7% | 3,245 | +11.1% | 0.02% | +11.1% |
LLY | New | ELI LILLY & CO COMstock | $229,454 | – | 427 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORPstock | $222,060 | – | 1,567 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORPstock | $216,673 | – | 8,554 | +100.0% | 0.02% | – |
FRME | FIRST MERCHANTS CORPstock | $209,874 | -1.5% | 7,544 | 0.0% | 0.02% | 0.0% | |
QQQ | POWERSHARES QQQ TRetf | $210,304 | -3.0% | 587 | 0.0% | 0.02% | 0.0% | |
ED | CONSOLIDATED EDISON INC COMstock | $203,904 | -5.4% | 2,384 | 0.0% | 0.02% | 0.0% | |
WEC | WEC ENERGY GROUP INC COMstock | $204,758 | -8.7% | 2,542 | 0.0% | 0.02% | -5.3% | |
MCBC | MACATAWA BANK CORPstock | $112,000 | -3.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
OPK | OPKO HEALTH INCstock | $40,000 | -26.3% | 25,000 | 0.0% | 0.00% | -40.0% | |
MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -691 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP COMstock | $0 | – | -1,375 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -5,700 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -989 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INCstock | $0 | – | -1,746 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -117,737 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.