NORRIS PERNE & FRENCH LLP/MI Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$464.0M
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $15.4M |
GEGENERAL ELECTRIC CO COM | $14.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $14.5M |
GOOGLGOOGLE INC | $13.9M |
IVVISHARES CORE S&P 500 ETF | $13.8M |
SYKSTRYKER CORP COM | $13.6M |
XRAYDENTSPLY SIRONA INC COM | $13.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $12.7M |
COSTCOSTCO WHSL CORP NEW COM | $11.6M |
BABOEING CO COM | $11.4M |
VAREURVARIAN MED SYS INC COM | $10.4M |
—PANERA BREAD CO CL A | $10.4M |
BKNGPRICELINE GRP INC COM NEW | $10.3M |
JNJJOHNSON & JOHNSON COM | $10.1M |
ABTABBOTT LABS COM | $9.7M |
COFCAPITAL ONE FINANCIAL CORP | $9.5M |
PEPPEPSICO INC COM | $9.5M |
MSFTMICROSOFT CORP COM | $9.4M |
AONAON PLC SHS CL A | $9.2M |
ALAIR LEASE CORP CL A | $8.2M |
XOMEXXON MOBIL CORP COM | $7.6M |
BDXBECTON DICKINSON & CO COM | $7.4M |
MRKMERCK & CO INC COM | $7.1M |
MIDDMIDDLEBY CORP COM | $7.0M |
LKQ1LKQ CORP COM | $6.9M |
PXGBXPRAXAIR INC COM | $6.9M |
ECLECOLAB INC COM | $6.6M |
SRCLSTERICYCLE INC | $6.5M |
PYPLPAYPAL HLDGS INC COM | $6.4M |
EMREMERSON ELEC CO COM | $6.2M |
CRTOCRITEO S A SPONS ADS | $6.1M |
VFCV F CORP COM | $5.8M |
SLBSCHLUMBERGER LTD COM | $5.7M |
JPMJPMORGAN CHASE & CO COM | $5.6M |
WFCWELLS FARGO & CO NEW COM | $5.6M |
NVSNNOVARTIS A G SPONSORED ADR | $5.3M |
—SYNTEL INC COM | $5.0M |
—WHITEWAVE FOODS CO COM | $4.8M |
MDLZMONDELEZ INTL INC CL A | $4.7M |
CBRECBRE GROUP INC CL A | $4.6M |
COPCONOCOPHILLIPS COM | $4.3M |
IBMINTL BUSINESS MACHINES | $4.2M |
—KNIGHT TRANSN INC COM | $4.0M |
NVONOVO-NORDISK A S ADR | $4.0M |
IJHISHARES S&P MIDCAP FUND | $3.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.7M |
DEODIAGEO PLC | $3.6M |
—E M C CORP MASS COM | $3.5M |
CRICARTER INC COM | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.4M |
CRLCHARLES RIV LABS INTL INC COM | $3.3M |
MCKMCKESSON CORP COM | $2.9M |
CSCOCISCO SYS INC COM | $2.8M |
WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | $2.8M |
KHCKRAFT HEINZ CO COM | $2.5M |
PRGOPERRIGO CO PLC SHS | $2.3M |
IJRISHARES S&P SMALLCAP 600 ETF | $2.3M |
BALLBALL CORP COM | $2.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $2.1M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC PFD CONV SER A | $2.0M |
GOOGALPHABET INC CAP STK CL C | $2.0M |
MMM3M CO COM | $2.0M |
WMWASTE MGMT INC DEL COM | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.6M |
TAT&T INC COM | $1.6M |
PGPROCTER & GAMBLE CO COM | $1.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.5M |
—TALMER BANCORP INC COM | $1.4M |
ABBVABBVIE INC COM | $1.3M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $1.1M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1.1M |
BACVERIZON COMMUNICATIONS | $1.0M |
SBUXSTARBUCKS CORP | $990K |
OMCOMNICOM GROUP INC COM | $914K |
CVXCHEVRON CORP NEW COM | $862K |
AMZNAMAZON COM INC COM | $847K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $807K |
OEFISHARES S&P 100 ETF | $760K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $753K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $753K |
EFAISHARES MSCI EAFE ETF | $733K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $724K |
—EXPRESS SCRIPTS INC | $707K |
—GP STRATEGIES CORP COM | $697K |
KOCOCA COLA CO | $687K |
EFGISHARES MSCI EAFE GROWTH ETF | $682K |
IWVISHARES RUSSELL 3000 ETF | $664K |
NEOGNEOGEN CORP COM | $632K |
IWBISHARES RUSSELL 1000 ETF | $616K |
IGSBISHARES 1-3 YEAR CREDIT BOND ETF | $569K |
SPYSPDR S&P 500 TRUST | $561K |
IAUUSDISHARES GOLD TRUST ETF | $473K |
PFEPFIZER INC COM | $458K |
MARMARRIOTT INTL INC NEW CL A | $458K |
IWMISHARES RUSSELL 2000 ETF | $435K |
MDTMEDTRONIC PLC SHS | $410K |
ITOTISHARES TR S&P 1500 INDEX FD | $409K |
DDOMINION RES INC VA NEW COM | $406K |
VNQVANGUARD REIT INDEX ETF | $399K |
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