$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 15.0% .
| 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% |
| ADBE | Sell | ADOBE SYS INCstock | $23,010,060 | -12.6% | 45,127 | -16.2% | 2.01% | -9.3% |
| QLYS | Sell | QUALYS INC COMstock | $21,969,845 | +17.4% | 144,017 | -0.6% | 1.92% | +21.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $20,930,814 | +4.4% | 37,048 | -0.5% | 1.83% | +8.4% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $19,429,823 | +4.0% | 82,246 | -0.4% | 1.70% | +7.9% |
| 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% |
| MCO | Sell | MOODYS CORPstock | $16,698,827 | -9.1% | 52,816 | -0.0% | 1.46% | -5.7% |
| ATVI | Sell | ACTIVISION INCstock | $16,251,997 | -15.3% | 173,577 | -23.8% | 1.42% | -12.2% |
| CDW | Sell | CDW CORP COMstock | $10,883,240 | +9.8% | 53,942 | -0.1% | 0.95% | +14.0% |
| WFCPRL | Sell | WELLS FARGO & CO 7.5 PFD Lconvertible preferred | $6,252,890 | -3.6% | 5,608 | -0.4% | 0.55% | 0.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,542,022 | -6.1% | 10,633 | -5.9% | 0.14% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INCstock | $684,822 | -12.2% | 4,492 | -0.1% | 0.06% | -9.1% |
| 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% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $470,145 | +3.8% | 3,351 | -1.0% | 0.04% | +7.9% |
| 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% |
| NVS | Sell | NOVARTIS AG ADRadr | $343,527 | -12.2% | 3,373 | -13.0% | 0.03% | -9.1% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $312,605 | +11.2% | 5,362 | -6.3% | 0.03% | +12.5% |
| 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.