Filed: 10/28/2024ACC: 0001092290-24-000011
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.46B
Total AUM (reported)
10.32M
Total Shares
Allocation by class
STOCK$1.33B91.1%
ETF$122.28M8.4%
CONVERTIBLE PREFERRED$6.87M0.5%
ADR$993.3K0.1%
Portfolio Concentration
Top 3$228.10M15.6%
4–10$263.03M18.0%
11–25$389.51M26.7%
Rest$577.79M39.6%
Top 3 weight
15.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT
SOLEShares225.91K
TypeSH
Market value$97.21M
6.67%
Sole
225.91K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares418.26K
TypeSH
Market value$69.37M
4.76%
Sole
418.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares133.68K
TypeSH
Market value$61.53M
4.22%
Sole
133.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares218.19K
TypeSH
Market value$40.66M
2.79%
Sole
218.19K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares82.91K
TypeSH
Market value$39.54M
2.71%
Sole
82.91K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares191.41K
TypeSH
Market value$38.67M
2.65%
Sole
191.40K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares65.58K
TypeSH
Market value$37.83M
2.59%
Sole
65.58K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares203.10K
TypeSH
Market value$36.53M
2.50%
Sole
203.10K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares398.59K
TypeSH
Market value$35.44M
2.43%
Sole
398.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares125K
TypeSH
Market value$34.37M
2.36%
Sole
125K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares131.05K
TypeSH
Market value$33.46M
2.29%
Sole
131.05K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares316.59K
TypeSH
Market value$30.42M
2.09%
Sole
316.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares187.22K
TypeSH
Market value$30.34M
2.08%
Sole
187.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares254.89K
TypeSH
Market value$28.94M
1.98%
Sole
254.89K
Shared
0.00
None
0.00
TRIMBLE INC COM
SOLEShares428.61K
TypeSH
Market value$26.61M
1.82%
Sole
428.61K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares68K
TypeSH
Market value$25.96M
1.78%
Sole
68K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares226.22K
TypeSH
Market value$25.79M
1.77%
Sole
226.22K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares130K
TypeSH
Market value$25.61M
1.76%
Sole
130K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares52.38K
TypeSH
Market value$24.86M
1.70%
Sole
52.38K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares45.29K
TypeSH
Market value$23.45M
1.61%
Sole
45.29K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares96.85K
TypeSH
Market value$23.04M
1.58%
Sole
96.85K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares77.12K
TypeSH
Market value$22.99M
1.58%
Sole
77.12K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares92.89K
TypeSH
Market value$22.90M
1.57%
Sole
92.89K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares82.09K
TypeSH
Market value$22.82M
1.56%
Sole
82.09K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares49.64K
TypeSH
Market value$22.32M
1.53%
Sole
49.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 225.91K | SH | $97.21M 6.67% | 225.91K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 418.26K | SH | $69.37M 4.76% | 418.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 133.68K | SH | $61.53M 4.22% | 133.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 218.19K | SH | $40.66M 2.79% | 218.19K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 82.91K | SH | $39.54M 2.71% | 82.91K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 191.41K | SH | $38.67M 2.65% | 191.40K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 65.58K | SH | $37.83M 2.59% | 65.58K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 203.10K | SH | $36.53M 2.50% | 203.10K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 398.59K | SH | $35.44M 2.43% | 398.59K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 125K | SH | $34.37M 2.36% | 125K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 131.05K | SH | $33.46M 2.29% | 131.05K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 316.59K | SH | $30.42M 2.09% | 316.59K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 187.22K | SH | $30.34M 2.08% | 187.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 254.89K | SH | $28.94M 1.98% | 254.89K | 0.00 | 0.00 |
TRIMBLE INC COMSOLE | Stock | 428.61K | SH | $26.61M 1.82% | 428.61K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 68K | SH | $25.96M 1.78% | 68K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 226.22K | SH | $25.79M 1.77% | 226.22K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 130K | SH | $25.61M 1.76% | 130K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 52.38K | SH | $24.86M 1.70% | 52.38K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | Stock | 45.29K | SH | $23.45M 1.61% | 45.29K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 96.85K | SH | $23.04M 1.58% | 96.85K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 77.12K | SH | $22.99M 1.58% | 77.12K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 92.89K | SH | $22.90M 1.57% | 92.89K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 82.09K | SH | $22.82M 1.56% | 82.09K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 49.64K | SH | $22.32M 1.53% | 49.64K | 0.00 | 0.00 |
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