NORRIS PERNE & FRENCH LLP/MI Information

40 PEARL ST NW, GRAND RAPIDS, Michigan, 49503, (616) 459-3421

Report Date: 03/31/2016

Position Statistics

Total Positions 160
New Positions 10
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 17
Total Mkt Value (in $ millions) 477

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.72%
Energy 3.86%
Financial 24.52%
Healthcare 19.28%
Services 10.99%
Technology 17.48%
Transportation 3.05%
Utilities 0.27%

160 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,680 124 .80 167,267
GENERAL ELECTRIC CO COM 14,935 -225 (1.48) 485,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,764 36 .24 101,485
ALPHABET INC CAP STK CL A 14,390 103 .72 20,328
DENTSPLY SIRONA INC COM 13,762 -1,052 (7.1) 230,902
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,682 -176 (1.27) 234,398
STRYKER CORP COM 12,931 -65 (0.5) 118,623
ISHARES TR CORE S&P500 ETF 12,787 2,356 22.59 61,634
BOEING CO COM 12,229 -105 (0.85) 90,716
CAPITAL ONE FINL CORP COM 11,966 185 1.57 165,305
VARIAN MED SYS INC COM 11,721 -690 (5.56) 144,388
PRICELINE GRP INC COM NEW 11,304 71 .63 8,413
COSTCO WHSL CORP NEW COM 11,164 -341 (2.97) 75,367
PANERA BREAD CO CL A 10,882 -1,195 (9.89) 50,735
PEPSICO INC COM 10,380 -232 (2.19) 100,814
AON PLC SHS CL A 10,343 -1,135 (9.89) 98,390
JOHNSON & JOHNSON COM 9,838 1,331 15.65 87,778
SYNTEL INC COM 9,521 -881 (8.47) 223,855
AIR LEASE CORP CL A 9,422 901 10.58 309,125
MICROSOFT CORP COM 9,418 907 10.66 188,845


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