| |
|
|
| Name: |
NORRIS PERNE & FRENCH LLP/MI |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$36,423,000 |
201,924 |
2.61% |
9,267,000 |
23,197 |
0.002 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$157.54 |
$33,000,000 |
204,614 |
2.37% |
-1,481,000 |
2,628 |
0.081 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
14 |
- |
$75.85 |
$28,200,000 |
393,082 |
2.02% |
1,302,000 |
9,481 |
0.037 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$26,880,000 |
203,716 |
1.93% |
4,731,000 |
548 |
0.008 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$240.36 |
$22,564,000 |
91,748 |
1.62% |
353,000 |
1,321 |
0.014 |
Railroads |
|
|
MCO |
Moodys Corp |
21 |
- |
$380.56 |
$20,906,000 |
53,192 |
1.5% |
286,000 |
396 |
0.028 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$212.24 |
$20,619,000 |
96,757 |
1.48% |
443,000 |
963 |
0.045 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.85 |
$20,279,000 |
52,865 |
1.45% |
2,069,000 |
319 |
0.005 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
25 |
- |
$248.38 |
$19,671,000 |
78,772 |
1.41% |
1,824,000 |
1,626 |
0.011 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$237.33 |
$19,569,000 |
83,014 |
1.4% |
-135,000 |
523 |
0.051 |
Business Services |
|
|
MSI |
Motorola Inc |
27 |
- |
$353.70 |
$19,388,000 |
54,616 |
1.39% |
2,322,000 |
108 |
0.032 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$178.91 |
$18,745,000 |
107,600 |
1.34% |
554,000 |
885 |
0.012 |
Semiconductor- Broad... |
|
|
SWFT |
Knight-Swift Transportation... |
30 |
- |
$47.07 |
$18,669,000 |
339,311 |
1.34% |
-581,000 |
5,408 |
0.191 |
Trucking |
|
|
DLTR |
Dollar Tree Stores Inc |
31 |
- |
$120.73 |
$18,065,000 |
135,676 |
1.3% |
-852,000 |
2,507 |
0.057 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
32 |
- |
$61.81 |
$17,965,000 |
279,097 |
1.29% |
4,308,000 |
55,621 |
0.108 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
34 |
- |
$82.08 |
$17,472,000 |
208,565 |
1.25% |
-6,000 |
5,752 |
0.324 |
Electronic Equipment |
|
|
EPAM |
Epam Systems, Inc. |
35 |
- |
$242.12 |
$17,170,000 |
62,175 |
1.23% |
5,157,000 |
21,773 |
0.111 |
Information Technolog... |
|
|
CTLT |
Catalent, Inc. |
36 |
- |
$56.50 |
$17,161,000 |
304,003 |
1.23% |
3,503,000 |
14 |
0.146 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.27 |
$16,978,000 |
107,328 |
1.22% |
814,000 |
4,203 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$105.90 |
$16,406,000 |
144,344 |
1.18% |
712,000 |
1,761 |
0.008 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$243.92 |
$16,286,000 |
60,693 |
1.17% |
417,000 |
109 |
0.019 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$19.20 |
$16,214,000 |
755,567 |
1.16% |
282,000 |
15,559 |
0.04 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
41 |
- |
$55.93 |
$16,120,000 |
250,468 |
1.16% |
3,019,000 |
4,205 |
0.1 |
Scientific & Technica... |
|
|
NDSN |
Nordson Corp |
42 |
- |
$265.61 |
$16,035,000 |
58,408 |
1.15% |
651,000 |
171 |
0.101 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$58.53 |
$15,538,000 |
255,814 |
1.11% |
1,599,000 |
205,519 |
0.11 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
46 |
- |
$297.21 |
$14,941,000 |
49,565 |
1.07% |
1,992,000 |
2,191 |
0.093 |
Computer Peripherals |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$95.11 |
$13,258,000 |
130,728 |
0.95% |
1,182,000 |
1,995 |
0.011 |
Discount, Variety Stores |
|
|
AVTR |
Avantor, Inc. |
50 |
- |
$24.72 |
$12,277,000 |
480,117 |
0.88% |
1,614,000 |
13,047 |
0.071 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$107.13 |
$12,275,000 |
111,063 |
0.88% |
681,000 |
3,955 |
0.019 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.15 |
$9,868,000 |
104,997 |
0.71% |
-1,193,000 |
3,122 |
0.008 |
Textile - Apparel Foo... |
|
|
MKTX |
MarketAxess Holdings Inc |
54 |
- |
$203.82 |
$7,647,000 |
34,876 |
0.55% |
-2,068,000 |
1,704 |
0.092 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
64 |
- |
$207.88 |
$2,693,000 |
12,633 |
0.19% |
1,939,000 |
8,422 |
0.003 |
Waste Management |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$331.50 |
$2,163,000 |
6,416 |
0.16% |
266,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.15 |
$1,135,000 |
6,485 |
0.08% |
166,000 |
781 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
72 |
- |
$328.45 |
$962,000 |
2,689 |
0.07% |
185,000 |
93 |
0.001 |
Medical Instruments &... |
|
|
FBND |
Fidelity Total Bond Etf |
73 |
- |
$0.00 |
$927,000 |
20,455 |
0.07% |
144,000 |
3,440 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$115.80 |
$762,000 |
6,065 |
0.05% |
209,000 |
821 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.17 |
$699,000 |
11,430 |
0.05% |
60,000 |
586 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
80 |
- |
$165.71 |
$666,000 |
3,486 |
0.05% |
104,000 |
50 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$617,000 |
10,257 |
0.04% |
141,000 |
7,238 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$575,000 |
1,441 |
0.04% |
108,000 |
58 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.00 |
$559,000 |
4,811 |
0.04% |
148,000 |
704 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$164.46 |
$510,000 |
3,145 |
0.04% |
145,000 |
655 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
96 |
- |
$443.58 |
$462,000 |
959 |
0.03% |
67,000 |
32 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$428,000 |
4,393 |
0.03% |
125,000 |
788 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$81.30 |
$414,000 |
4,790 |
0.03% |
-1,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
105 |
- |
$73.11 |
$389,000 |
4,253 |
0.03% |
-6,000 |
137 |
0 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
106 |
- |
$160.25 |
$384,000 |
2,437 |
0.03% |
66,000 |
308 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
109 |
- |
$199.27 |
$371,000 |
1,802 |
0.03% |
38,000 |
46 |
0 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
113 |
- |
$734.97 |
$318,000 |
408 |
0.02% |
318,000 |
408 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
126 |
- |
$47.66 |
$248,000 |
4,524 |
0.02% |
29,000 |
312 |
0 |
Oil & Gas Equipment &... |
|
