Filed: 7/24/2024ACC: 0001092290-24-000009
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.38B
Total AUM (reported)
10.17M
Total Shares
Allocation by class
STOCK$1.26B91.2%
ETF$113.99M8.2%
CONVERTIBLE PREFERRED$6.88M0.5%
ADR$945.2K0.1%
Portfolio Concentration
Top 3$232.95M16.8%
4–10$257.15M18.6%
11–25$359.30M26.0%
Rest$533.25M38.6%
Top 3 weight
16.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT
SOLEShares229.85K
TypeSH
Market value$102.73M
7.43%
Sole
229.85K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares414K
TypeSH
Market value$75.41M
5.45%
Sole
414K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares134.72K
TypeSH
Market value$54.81M
3.96%
Sole
134.72K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares196.27K
TypeSH
Market value$46.32M
3.35%
Sole
196.27K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares201.61K
TypeSH
Market value$38.96M
2.82%
Sole
201.61K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares83.25K
TypeSH
Market value$36.53M
2.64%
Sole
83.25K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares204.88K
TypeSH
Market value$35.82M
2.59%
Sole
204.88K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares64.01K
TypeSH
Market value$35.03M
2.53%
Sole
64.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares123.70K
TypeSH
Market value$32.47M
2.35%
Sole
123.70K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares134.57K
TypeSH
Market value$32.03M
2.32%
Sole
134.57K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares392.21K
TypeSH
Market value$30.42M
2.20%
Sole
392.21K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares418.89K
TypeSH
Market value$30.35M
2.20%
Sole
418.89K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares130.54K
TypeSH
Market value$26.97M
1.95%
Sole
130.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares203.03K
TypeSH
Market value$25.13M
1.82%
Sole
203.03K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares45.05K
TypeSH
Market value$25.03M
1.81%
Sole
45.05K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares318.69K
TypeSH
Market value$24.19M
1.75%
Sole
318.69K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares228.76K
TypeSH
Market value$23.77M
1.72%
Sole
228.76K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares92.86K
TypeSH
Market value$23.59M
1.71%
Sole
92.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares154.20K
TypeSH
Market value$22.54M
1.63%
Sole
154.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares53.01K
TypeSH
Market value$22.31M
1.61%
Sole
53.01K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares97.42K
TypeSH
Market value$21.88M
1.58%
Sole
97.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares54.74K
TypeSH
Market value$21.13M
1.53%
Sole
54.74K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares92.26K
TypeSH
Market value$20.88M
1.51%
Sole
92.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares107.13K
TypeSH
Market value$20.84M
1.51%
Sole
107.13K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares81.09K
TypeSH
Market value$20.26M
1.47%
Sole
81.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 229.85K | SH | $102.73M 7.43% | 229.85K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 414K | SH | $75.41M 5.45% | 414K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 134.72K | SH | $54.81M 3.96% | 134.72K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 196.27K | SH | $46.32M 3.35% | 196.27K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 201.61K | SH | $38.96M 2.82% | 201.61K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 83.25K | SH | $36.53M 2.64% | 83.25K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 204.88K | SH | $35.82M 2.59% | 204.88K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 64.01K | SH | $35.03M 2.53% | 64.01K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 123.70K | SH | $32.47M 2.35% | 123.70K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 134.57K | SH | $32.03M 2.32% | 134.57K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 392.21K | SH | $30.42M 2.20% | 392.21K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 418.89K | SH | $30.35M 2.20% | 418.89K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 130.54K | SH | $26.97M 1.95% | 130.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 203.03K | SH | $25.13M 1.82% | 203.03K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 45.05K | SH | $25.03M 1.81% | 45.05K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 318.69K | SH | $24.19M 1.75% | 318.69K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 228.76K | SH | $23.77M 1.72% | 228.76K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 92.86K | SH | $23.59M 1.71% | 92.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 154.20K | SH | $22.54M 1.63% | 154.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 53.01K | SH | $22.31M 1.61% | 53.01K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 97.42K | SH | $21.88M 1.58% | 97.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 54.74K | SH | $21.13M 1.53% | 54.74K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 92.26K | SH | $20.88M 1.51% | 92.26K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 107.13K | SH | $20.84M 1.51% | 107.13K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 81.09K | SH | $20.26M 1.47% | 81.09K | 0.00 | 0.00 |
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