Filed: 10/13/2022ACC: 0001092290-22-000016
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $962.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$962.4K
Total AUM (reported)
9.84M
Total Shares
Allocation by class
STOCK$872.6K90.7%
ETF$81.6K8.5%
CONVERTIBLE PREFERRED$7.5K0.8%
ADR$563.000.1%
CEF$129.000.0%
Portfolio Concentration
Top 3$128.4K13.3%
4–10$158.7K16.5%
11–25$254.7K26.5%
Rest$420.6K43.7%
Top 3 weight
13.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
9.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT
SOLEShares241.97K
TypeSH
Market value$56.4K
5.86%
Sole
241.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares142.55K
TypeSH
Market value$38.1K
3.96%
Sole
142.55K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares205.03K
TypeSH
Market value$34.0K
3.53%
Sole
205.03K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares303.21K
TypeSH
Market value$29.0K
3.01%
Sole
303.21K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares66.60K
TypeSH
Market value$23.9K
2.48%
Sole
66.60K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares86.80K
TypeSH
Market value$23.4K
2.43%
Sole
86.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.73K
TypeSH
Market value$21.4K
2.23%
Sole
120.73K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares144.07K
TypeSH
Market value$20.8K
2.16%
Sole
144.07K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares102.90K
TypeSH
Market value$20.3K
2.10%
Sole
102.90K
Shared
0.00
None
0.00
QUALYS INC COM
SOLEShares142.53K
TypeSH
Market value$19.9K
2.06%
Sole
142.53K
Shared
0.00
None
0.00
VERISK ANALYTICS INCCL A
SOLEShares110.60K
TypeSH
Market value$18.9K
1.96%
Sole
110.60K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares144.18K
TypeSH
Market value$18.4K
1.91%
Sole
144.18K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.78K
TypeSH
Market value$17.8K
1.85%
Sole
37.78K
Shared
0.00
None
0.00
ACTIVISION INC
SOLEShares239.89K
TypeSH
Market value$17.8K
1.85%
Sole
239.89K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares68.98K
TypeSH
Market value$17.8K
1.85%
Sole
68.98K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares508.83K
TypeSH
Market value$17.2K
1.78%
Sole
508.83K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares348.77K
TypeSH
Market value$17.1K
1.77%
Sole
348.77K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares61.59K
TypeSH
Market value$17.0K
1.77%
Sole
61.59K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares149.13K
TypeSH
Market value$16.8K
1.75%
Sole
149.13K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares204.95K
TypeSH
Market value$16.8K
1.74%
Sole
204.95K
Shared
0.00
None
0.00
BALL CORP COM
SOLEShares346.21K
TypeSH
Market value$16.7K
1.74%
Sole
346.21K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares82.92K
TypeSH
Market value$16.2K
1.68%
Sole
82.92K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares70.40K
TypeSH
Market value$15.8K
1.64%
Sole
70.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.23K
TypeSH
Market value$15.5K
1.61%
Sole
112.23K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares54.35K
TypeSH
Market value$15.0K
1.55%
Sole
54.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 241.97K | SH | $56.4K 5.86% | 241.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 142.55K | SH | $38.1K 3.96% | 142.55K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 205.03K | SH | $34.0K 3.53% | 205.03K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 303.21K | SH | $29.0K 3.01% | 303.21K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 66.60K | SH | $23.9K 2.48% | 66.60K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 86.80K | SH | $23.4K 2.43% | 86.80K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 120.73K | SH | $21.4K 2.23% | 120.73K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 144.07K | SH | $20.8K 2.16% | 144.07K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 102.90K | SH | $20.3K 2.10% | 102.90K | 0.00 | 0.00 |
QUALYS INC COMSOLE | Stock | 142.53K | SH | $19.9K 2.06% | 142.53K | 0.00 | 0.00 |
VERISK ANALYTICS INCCL ASOLE | Stock | 110.60K | SH | $18.9K 1.96% | 110.60K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 144.18K | SH | $18.4K 1.91% | 144.18K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 37.78K | SH | $17.8K 1.85% | 37.78K | 0.00 | 0.00 |
ACTIVISION INCSOLE | Stock | 239.89K | SH | $17.8K 1.85% | 239.89K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 68.98K | SH | $17.8K 1.85% | 68.98K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 508.83K | SH | $17.2K 1.78% | 508.83K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | Stock | 348.77K | SH | $17.1K 1.77% | 348.77K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 61.59K | SH | $17.0K 1.77% | 61.59K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 149.13K | SH | $16.8K 1.75% | 149.13K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 204.95K | SH | $16.8K 1.74% | 204.95K | 0.00 | 0.00 |
BALL CORP COMSOLE | Stock | 346.21K | SH | $16.7K 1.74% | 346.21K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 82.92K | SH | $16.2K 1.68% | 82.92K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 70.40K | SH | $15.8K 1.64% | 70.40K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 112.23K | SH | $15.5K 1.61% | 112.23K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 54.35K | SH | $15.0K 1.55% | 54.35K | 0.00 | 0.00 |
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