NORRIS PERNE & FRENCH LLP/MI

Latest statistics and disclosures from NORRIS PERNE & FRENCH LLP/MI's latest quarterly 13F-HR filing:

NORRIS PERNE & FRENCH LLP/MI portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.21 +2.00% 206399 72.50 68.40
QCOM QUALCOMM 2.74 +2.00% 190861 66.94 63.79
ISRG Intuitive Surgical 2.54 24076 491.15 502.00
Allianz Se Pfd 8.375% Sub ps 2.50 +2.00% 457766 25.41 0.00
BRK.B Berkshire Hathaway 2.32 103846 104.19 0.00
PH Parker-Hannifin Corporation 2.24 113767 91.57 97.77
VAR Varian Medical Systems 2.24 144985 71.99 67.25
CTSH Cognizant Technology Solutions 2.13 +7.00% 129210 76.62 63.48
NEOG Neogen Corporation 2.11 +2.00% 197803 49.57 54.29
PAYX Paychex 2.06 273521 35.06 37.83
AAPL Apple 1.96 20590 442.64 444.44
PEP Pepsi 1.92 112885 79.11 82.54
EMR Emerson Electric 1.91 +6.00% 159350 55.86 56.61
EMC EMC Corporation 1.86 362114 23.89 23.47
SYK Stryker Corporation 1.76 125448 65.24 66.99
Jp Morgan 5.45% Series A public 1.72 NEW 318520 25.09 0.00
JNJ Johnson & Johnson 1.70 +2.00% 96917 81.52 86.61
GE General Electric Company 1.66 +20.00% 335340 23.12 23.55
XOM Exxon Mobil Corporation 1.65 85392 90.10 91.44
K Kellogg Company 1.65 119171 64.43 64.02
HUN Huntsman Corporation 1.65 +4.00% 413076 18.59 18.98
NOV National-Oilwell Var 1.58 NEW 103790 70.75 69.26
JEC Jacobs Engineering 1.56 129185 56.24 54.55
COP ConocoPhillips 1.52 +46.00% 117567 60.09 62.46
PM Philip Morris International 1.49 74864 92.70 93.87
TGT Target Corporation 1.46 +5.00% 99637 68.45 69.14
EBAY eBay 1.42 +37.00% 122400 54.22 54.05
SLB Schlumberger 1.34 +2.00% 83151 74.89 73.80
BMY Bristol Myers Squibb 1.31 +9.00% 148578 41.18 46.68
PX Praxair 1.29 +51.00% 53950 111.53 115.50
CLX Clorox Company 1.27 +7.00% 66845 88.52 85.95
Aff Mgrs Notes 5.25% 1.25 +15.00% 227760 25.57 0.00
Jp Morgan Chase Pfd 8.625% pfd 1.21 -3.00% 216905 25.98 0.00
RVBD Riverbed Technology 1.15 -7.00% 358062 14.92 14.94
BA Boeing Company 1.07 -8.00% 57905 85.85 99.99
Pnc Financial Services Group stock 1.01 +2.00% 169650 27.67 0.00
ITC ITC Holdings 1.00 52062 89.26 88.49
SYT Syngenta AG 0.99 +29.00% 54859 83.74 80.28
BRK.A Berkshire Hathaway 0.97 29 156275.86 0.00
WM Waste Management 0.96 +2.00% 113499 39.21 42.28
DD E.I. du Pont de Nemours & Company 0.95 +35.00% 90160 49.16 54.78
SRCL Stericycle 0.93 +15.00% 40955 106.17 110.93
PRGO Perrigo Company 0.92 36015 118.73 117.99
Itt 0.89 146190 28.43 0.00
MSFT Microsoft Corporation 0.88 143602 28.60 34.16
Zoetis Inc Cl A 0.83 NEW 115575 33.40 0.00
Public Storage W 5.2% Call 1/1 pfd 0.80 NEW 149150 25.02 0.00
Xylem 0.70 118675 27.55 0.00
WFC Wells Fargo & Company 0.68 85134 36.99 39.99
Bb&t Pfd 5.625% 0.68 123700 25.54 0.00
ADBE Adobe Systems Incorporated 0.66 70157 43.50 42.44
TEVA Teva Pharmaceutical Industries 0.64 -50.00% 75565 39.67 39.05
INTC Intel Corporation 0.61 +717.00% 130520 21.83 23.68
Wells Fargo & Company 8% 0.60 -2.00% 94030 29.93 0.00
Capital One Finl 6% Pfd B pfd 0.56 +8.00% 103020 25.33 0.00
NUAN Nuance Communications 0.50 +38.00% 115380 20.18 19.21
Aegon Nv 7.2500% Series pfd 0.50 89790 25.72 0.00
MRK Merck & Co 0.49 +4.00% 51365 44.19 46.70
NVO Novo Nordisk A/S 0.49 14180 161.50 168.37
Bank Of America Corpo preferr 0.48 88320 25.50 0.00
UNH UnitedHealth 0.45 -4.00% 36800 57.20 62.18
PG Procter & Gamble Company 0.44 -2.00% 26337 77.04 81.75
WFMI Whole Foods Market 0.44 +663.00% 23775 86.73 0.00
ARMH ARM Holdings 0.44 +17.00% 47849 42.36 44.82
TMO Thermo Fisher Scientific 0.40 -11.00% 24086 76.48 86.12
Huntington Bancshares Inc pfd conv ser a 0.38 +19.00% 1374 1279.48 0.00
Tcf Financial 7.50% Pfd 0.38 65325 27.00 0.00
KO Coca-Cola Company 0.36 41885 40.42 41.79
PNRA Panera Bread Company 0.36 +2.00% 10135 165.17 188.85
T AT&T; 0.33 41405 36.69 36.62
CVX Chevron Corporation 0.32 +7.00% 12703 118.79 124.56
ITW Illinois Tool Works 0.32 24214 60.92 69.81
Constellation Energy Preferred A pfd 0.32 -9.00% 59305 25.38 0.00
INFY Infosys Technologies 0.31 27175 53.91 41.69
JPM JPMorgan Chase & Co. 0.31 +5.00% 30808 47.46 52.97
ABT Abbott Laboratories 0.31 +36.00% 40654 35.30 37.36
MR Mindray Medical International 0.31 36286 39.93 40.98
Morgan Stanley Trust prf 0.31 56860 25.22 0.00
NVS Novartis AG 0.30 19577 71.21 74.22
Abbvie 0.29 NEW 32570 40.77 0.00
IBM International Business Machines 0.28 6195 213.24 205.69
Qwest Corp. stock 0.28 +48.00% 48950 26.80 0.00
F Ford Motor Company 0.27 +59.00% 95019 13.14 14.67
COST Costco Wholesale Corporation 0.24 10537 106.10 114.27
Stifel Finl Corp 6.7% Sr Nts 1 pfd 0.24 41825 26.71 0.00
Everbank Finl 6.75% 0.24 NEW 44145 25.14 0.00
PRFT Perficient 0.23 +34.00% 92910 11.66 12.24
Dupont Fabros 7.625 0.23 39315 26.99 0.00
Public Stor 5.375% 0.22 41250 25.36 0.00
Discover Finl Svs 0.22 +55.00% 39275 25.82 0.00
SBUX Starbucks Corporation 0.21 -6.00% 16775 56.93 63.00
COS Canadian Oil Sands 0.21 -7.00% 47110 20.59 0.00
Bbt Pfd D preferred 0.21 37700 26.21 0.00
Regions Fin Tr 6.375% Ser A 0.21 +28.00% 39225 25.52 0.00
Us Bancorp 6.5% Pfd preferred 0.20 30700 29.84 0.00
Express Scripts Holding 0.20 16545 57.60 0.00
Stanleyblack&decker5.75 pfd 0.20 +310.00% 34857 26.39 0.00
Given Imaging 0.19 +28.00% 54680 16.35 0.00
AFL AFLAC Incorporated 0.17 14823 52.01 54.55
GOOG Google 0.17 1000 794.00 873.95
COH Coach 0.16 14710 49.97 57.49
Ms Capital Trust Ii 6.25% Due pfd 0.16 +43.00% 29601 25.17 0.00
Prudential Plc preferred 0.16 -3.00% 29535 25.60 0.00
Public Storage Inc stock 0.16 28900 26.23 0.00
HOLX Hologic 0.15 31881 22.58 20.21
VZ Verizon Communications 0.15 14615 49.13 51.38
MLHR Herman Miller 0.15 NEW 25658 27.63 27.70
AMGN Amgen 0.15 -9.00% 6723 102.48 105.29
DE Deere & Company 0.15 -16.00% 8213 85.96 86.07
Zions Bancorp Pfd Ser F 7.90% pfd 0.15 25050 28.38 0.00
Private Bancorp 7.125% 0.15 +128.00% 26775 26.82 0.00
GLW Corning Incorporated 0.14 -49.00% 48825 13.31 15.56
Xcel Energy Inc pfd 0.14 26218 25.29 0.00
FAST Fastenal Company 0.13 +7.00% 12130 51.28 51.20
Bb&t Corp dep1/1000 pfd f 0.13 25000 25.12 0.00
CSCO Cisco Systems 0.11 -4.00% 24596 20.86 23.48
Corts Trust - J. C. Penney preferred 0.11 -6.00% 32775 15.99 0.00
Pnc 5.375% Preferred preferred 0.11 20000 25.45 0.00
PAY VeriFone Systems 0.10 -23.00% 23082 20.67 23.59
Vornado Realty Lp 7.875% Call 0.10 16780 27.12 0.00
Exacttarget 0.10 -24.00% 20236 23.23 0.00
Phillips 66 0.10 -4.00% 6973 69.84 0.00
Travelcenters Of Amer 8.25% Pf pfd 0.10 NEW 18495 25.68 0.00
BP BP 0.09 9487 42.27 43.39
USB U.S. Ban 0.09 -2.00% 12512 33.89 35.37
HD Home Depot 0.09 -2.00% 6185 69.68 78.63
VIA.B Via 0.09 6500 61.38 0.00
CBS CBS Corporation 0.09 9000 46.67 50.49
MMM 3M Company 0.09 -8.00% 4003 106.17 109.88
WHR Whirlpool Corporation 0.09 NEW 3500 118.29 128.64
TXN Texas Instruments Incorporated 0.09 12140 35.42 35.73
FITB Fifth Third Ban 0.09 -5.00% 26060 16.31 18.04
NEU NewMarket Corporation 0.09 NEW 1540 259.74 269.33
ROP Roper Industries 0.09 NEW 3475 127.19 121.93
FMER FirstMerit Corporation 0.09 25824 16.54 18.03
Penn West Energy Trust 0.09 -13.00% 37005 10.76 0.00
Zillow 0.09 -13.00% 7400 54.59 0.00
CAT Caterpillar 0.08 -13.00% 4053 86.85 85.97
WMT Wal-Mart Stores 0.08 -10.00% 5151 74.74 77.09
PFE Pfizer 0.08 -16.00% 12956 28.79 28.98
WWW Wolverine World Wide 0.08 -34.00% 8341 44.36 51.68
OKS Oneok Partners 0.08 6656 57.39 53.48
VMW VMware 0.08 +33.00% 4935 78.82 71.14
Tcf Financial Corp. 6.45% Pfd B pfd 0.08 +81.00% 15100 25.03 0.00
HBAN Huntington Bancshares Incorporated 0.07 44400 7.36 7.46
CMCSA Comcast Corporation 0.07 -4.00% 8064 41.91 41.38
D Dominion Resources 0.07 5818 58.10 58.15
GEF Greif 0.07 -26.00% 6049 53.56 50.68
BDX Becton, Dickinson and 0.07 3640 95.60 99.31
UTX United Technologies Corporation 0.07 -9.00% 3274 93.16 94.64
SJM J.M. Smucker Company 0.07 NEW 3102 98.97 102.79
Endocyte 0.07 +12.00% 26550 12.43 0.00
Taubman Ctrs 6.5% Pfd J 0.07 +7.00% 13300 25.94 0.00
MA MasterCard Incorporated 0.06 +12.00% 495 539.39 570.79
Canadian Natl Ry 0.06 +2.00% 2925 100.17 0.00
MCD McDonald's Corporation 0.06 +5.00% 2929 99.35 100.14
IP International Paper Company 0.06 NEW 6000 46.50 46.72
CL Colgate-Palmolive Company 0.06 NEW 2325 117.85 60.58
TEF Telefonica S.A. 0.06 21821 13.47 13.83
SO Southern Company 0.06 5693 46.90 45.12
APEI American Public Education 0.06 -46.00% 8600 34.88 38.53
BRCD Brocade Communications Systems 0.06 45400 5.75 5.41
DHIL Diamond Hill Investment 0.06 3500 77.71 81.67
RAX Rackspace Hosting 0.06 5465 50.32 38.41
Raymond James Financial 6.9% P pfd 0.06 10000 27.80 0.00
Campus Crest Community Pr A 0.06 10000 28.00 0.00
Firstmerit Corp 5.875% Ser A 0.06 NEW 11000 25.18 0.00
CB Chubb Corporation 0.05 NEW 2588 87.33 87.28
ABV Companhia de Bebidas das Americas 0.05 5000 42.20 41.82
PNC PNC Financial Services 0.05 NEW 3808 66.44 70.36
AGL AGL Resources 0.05 +4.00% 5520 41.85 0.00
ALL Allstate Corporation 0.05 NEW 4456 48.92 48.24
NKE NIKE 0.05 NEW 3752 58.90 62.31
ORCL Oracle Corporation 0.05 7470 32.26 33.70
AMZN Amazon 0.05 +9.00% 900 265.56 259.20
PAA Plains All American Pipeline 0.05 NEW 4400 56.36 58.41
GNTX Gentex Corporation 0.05 -67.00% 11200 20.00 23.68
Duke Energy 0.05 3192 72.37 0.00
Mondelez Int 0.05 NEW 7500 30.53 0.00
Zions Bancorp 6.3% Ser G 0.05 NEW 9500 26.63 0.00
NSC Norfolk Southern 0.04 NEW 2659 76.72 77.27
Nextera Energy 0.04 NEW 2574 77.70 0.00
MCBC Macatawa Bank Corporation 0.04 -68.00% 33113 5.41 5.34
Tortoise Energy Bond 0.04 19230 10.09 0.00
Summit Hotel Pptys 7.875% Pfd pfd 0.04 8000 25.88 0.00
BAC Bank of America Corporation 0.03 -14.00% 10850 12.17 13.18
JPS Nuveen Quality Pref. Inc. Fund II 0.03 15200 9.41 9.53
INFN Infinera 0.02 12000 7.00 8.90
SIRI Sirius XM Radio 0.01 11500 3.04 3.52
Grand River Commerce 0.01 13300 4.89 0.00
COSI Cosi 0.00 30500 0.69 2.32
VSTI Versus Technology 0.00 48000 0.17 0.13
Cabo Drilling 0.00 20000 0.05 0.00
Greyson International 0.00 20000 0.05 0.00

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