- New Purchases: VRSK, LNG, QCOM, MSI, ALSN, LESL, APH, NVDA, FBND, PNC, HBAN,
- Added Positions: MRK, IVV, CGNX, QLYS, V, BLL, AKAM, NEO, ABT, UNP, LYFT, TJX, JNJ, DLTR, LIN, SSNC, ANET, SO, HD, NDSN, BMY, ATVI, KNX, VWO, DHR, ECL, ULTA, CDW, DIS, FAST, MCO, MIDD, ZBRA, LHX, MSA, ITW, ADBE, IWF, PGR, MAR, TRMB, VEU, VEA, MCD, FITB, PYPL, MDT,
- Reduced Positions: CSCO, NVS, TXN, GOOGL, CTLT, TMO, CRL, AMAT, VCSH, FRME, TIP, VCIT, ACWI, GOOG, PH, SYK, PFE, NVO, EFA, IP, AMZN, ABBV, VB, F, VZ, TFC, KO, PG,
- Sold Out: FLIR, IAU, QQQ, CNI, TCF, CFG,
For the details of NORRIS PERNE & FRENCH LLP's stock buys and sells, go to https://www.gurufocus.com/guru/norris+perne+%26+french+llp/current-portfolio/portfolio
These are the top 5 holdings of NORRIS PERNE & FRENCH LLP- Microsoft Corp (MSFT) - 242,119 shares, 5.76% of the total portfolio. Shares reduced by 0.07%
- Alphabet Inc (GOOGL) - 14,988 shares, 3.21% of the total portfolio. Shares reduced by 13.11%
- Berkshire Hathaway Inc (BRK.B) - 128,830 shares, 3.15% of the total portfolio. Shares added by 0.32%
- Applied Materials Inc (AMAT) - 199,365 shares, 2.49% of the total portfolio. Shares reduced by 1.1%
- Apple Inc (AAPL) - 201,665 shares, 2.43% of the total portfolio. Shares reduced by 0.77%
Norris Perne & French Llp initiated holding in Verisk Analytics Inc. The purchase prices were between $167.8 and $188.88, with an estimated average price of $177.32. The stock is now traded at around $188.080000. The impact to a portfolio due to this purchase was 1.34%. The holding were 87,009 shares as of 2021-06-30.
New Purchase: Cheniere Energy Inc (LNG)Norris Perne & French Llp initiated holding in Cheniere Energy Inc. The purchase prices were between $70.73 and $89.48, with an estimated average price of $81.11. The stock is now traded at around $83.090000. The impact to a portfolio due to this purchase was 1.16%. The holding were 152,576 shares as of 2021-06-30.
New Purchase: Qualcomm Inc (QCOM)Norris Perne & French Llp initiated holding in Qualcomm Inc. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $139.945000. The impact to a portfolio due to this purchase was 1.04%. The holding were 82,475 shares as of 2021-06-30.
New Purchase: Motorola Solutions Inc (MSI)Norris Perne & French Llp initiated holding in Motorola Solutions Inc. The purchase prices were between $185.27 and $217.01, with an estimated average price of $199.44. The stock is now traded at around $219.380000. The impact to a portfolio due to this purchase was 0.99%. The holding were 52,073 shares as of 2021-06-30.
New Purchase: Allison Transmission Holdings Inc (ALSN)Norris Perne & French Llp initiated holding in Allison Transmission Holdings Inc. The purchase prices were between $38.65 and $45.58, with an estimated average price of $42.48. The stock is now traded at around $40.470000. The impact to a portfolio due to this purchase was 0.94%. The holding were 268,460 shares as of 2021-06-30.
New Purchase: Leslies Inc (LESL)Norris Perne & French Llp initiated holding in Leslies Inc. The purchase prices were between $24.44 and $31.25, with an estimated average price of $27.36. The stock is now traded at around $25.261400. The impact to a portfolio due to this purchase was 0.81%. The holding were 334,373 shares as of 2021-06-30.
Sold Out: (FLIR)Norris Perne & French Llp sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.
Sold Out: iShares Gold Trust (IAU)Norris Perne & French Llp sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Norris Perne & French Llp sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64.
Sold Out: Citizens Financial Group Inc (CFG)Norris Perne & French Llp sold out a holding in Citizens Financial Group Inc. The sale prices were between $42.71 and $50.74, with an estimated average price of $47.15.
Sold Out: Canadian National Railway Co (CNI)Norris Perne & French Llp sold out a holding in Canadian National Railway Co. The sale prices were between $102.63 and $118.77, with an estimated average price of $110.61.
Sold Out: TCF Financial Corp (TCF)Norris Perne & French Llp sold out a holding in TCF Financial Corp. The sale prices were between $43.19 and $48.77, with an estimated average price of $46.72.
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