NORRIS PERNE & FRENCH LLP/MI Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$482.7M
Holdings
143
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $18.2M |
GOOGLALPHABET INC CAP STK CL A | $15.5M |
GEGENERAL ELECTRIC CO COM | $15.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $14.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $14.4M |
XRAYDENTSPLY SIRONA INC COM | $14.2M |
IVVISHARES S&P 500 INDEX | $12.7M |
SYKSTRYKER CORP COM | $12.7M |
COSTCOSTCO WHSL CORP NEW COM | $11.9M |
VAREURVARIAN MED SYS INC COM | $11.6M |
BABOEING CO COM | $11.5M |
COFCAPITAL ONE FINL CORP COM | $11.5M |
—SYNTEL INC COM | $11.2M |
BKNGPRICELINE GRP INC COM NEW | $10.8M |
MSFTMICROSOFT | $10.4M |
—PANERA BREAD CO CL A | $10.4M |
PEPPEPSICO INC COM | $10.3M |
AONAON PLC SHS CL A | $10.3M |
ALAIR LEASE CORP CL A | $9.9M |
ABTABBOTT LABS COM | $9.8M |
JNJJOHNSON & JOHNSON COM | $9.5M |
PXGBXPRAXAIR INC COM | $7.3M |
XOMEXXON MOBIL CORP COM | $7.0M |
EMREMERSON ELEC CO COM | $6.8M |
MRKMERCK & CO INC NEW COM | $6.8M |
LKQ1LKQ CORP COM | $6.6M |
BDXBECTON DICKINSON & CO COM | $6.6M |
PYPLPAYPAL HLDGS INC COM | $6.5M |
MIDDMIDDLEBY CORP COM | $6.2M |
ECLECOLAB INC COM | $6.0M |
WFCWELLS FARGO & CO NEW COM | $5.7M |
JPMJPMORGAN CHASE & CO COM | $5.6M |
VFCV F CORP COM | $5.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.5M |
SRCLSTERICYCLE INC COM | $5.2M |
SLBSCHLUMBERGER LTD COM | $4.8M |
NVSNNOVARTIS A G SPONSORED ADR | $4.6M |
MDLZMONDELEZ INTL INC CL A | $4.4M |
NVONOVO-NORDISK A S ADR | $4.2M |
COPCONOCOPHILLIPS COM | $4.2M |
CBRECBRE GROUP INC CL A | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $4.0M |
—WHITEWAVE FOODS CO COM | $3.9M |
IJHISHARES CORE S&P MID CAP ETF | $3.9M |
CRICARTER INC COM | $3.7M |
—E M C CORP MASS COM | $3.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.6M |
4I1PHILIP MORRIS INTL INC COM | $3.6M |
CRTOCRITEO S A SPONS ADS | $3.4M |
DEODIAGEO P L C SPON ADR NEW | $3.3M |
PRGOPERRIGO CO PLC SHS | $3.2M |
CSCOCISCO SYS INC COM | $2.9M |
—KNIGHT TRANSN INC COM | $2.9M |
CRLCHARLES RIV LABS INTL INC COM | $2.7M |
WWWWOLVERINE WORLD WIDE INC COM | $2.6M |
MCKMCKESSON CORP COM | $2.5M |
GOOGALPHABET INC CAP STK CL C | $2.3M |
IJRISHARES S&P SMALLCAP 600 ETF | $2.1M |
WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | $2.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2.0M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $2.0M |
BALLBALL CORP COM | $2.0M |
KHCKRAFT HEINZ CO COM | $2.0M |
WMWASTE MGMT INC DEL COM | $2.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.9M |
ABBVABBVIE INC COM | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.5M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.5M |
TAT&T INC COM | $1.5M |
PGPROCTER & GAMBLE CO COM | $1.4M |
—TALMER BANCORP INC COM | $1.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.3M |
—ARM HLDGS PLC SPONSORED ADR | $1.3M |
BACVERIZON COMMUNICATIONS | $1.2M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1.2M |
—EXPRESS SCRIPTS HLDG CO COM | $1.2M |
—GP STRATEGIES CORP COM | $1.2M |
SBUXSTARBUCKS CORP | $1.1M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $1.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $866K |
CVXCHEVRON CORP NEW COM | $813K |
KOCOCA COLA CO COM | $796K |
EFAISHARES MSCI EAFE ETF | $775K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $731K |
OEFISHARES S&P 100 ETF | $728K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $719K |
EFGISHARES MSCI EAFE GROWTH ETF | $700K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $690K |
AMZNAMAZON COM INC COM | $679K |
IWVISHARES RUSSELL 3000 ETF | $647K |
MMM3M CO COM | $643K |
SPYSPDR S&P 500 TRUST | $611K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $571K |
IWBISHARES RUSSELL 1000 ETF | $553K |
NEOGNEOGEN CORP COM | $534K |
KELKELLOGG CO COM | $501K |
CLCOLGATE PALMOLIVE CO COM | $470K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $436K |
IAUUSDISHARES GOLD TRUST ETF | $436K |
AQLTISHARES DJ SELECT DIVIDEND | $429K |
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