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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 2.93 189444 78.86 80.50
CTSH Cognizant Technology Solutions 2.91 +98.00% 292981 50.60 49.00
AAPL Apple 2.72 25855 536.72 530.49
VAR Varian Medical Systems 2.60 157456 83.99 81.28
PH Parker-Hannifin Corporation 2.58 -4.00% 109888 119.71 125.37
GE General Electric Company 2.49 +3.00% 489681 25.89 26.60
BRK.B Berkshire Hathaway 2.48 101003 124.97 0.00
GOOG Google 2.41 +3.00% 11034 1114.56 531.00
JEC Jacobs Engineering 2.35 188283 63.50 64.33
EMR Emerson Electric 2.30 +4.00% 175310 66.80 69.35
PEP Pepsi 2.22 135666 83.50 85.52
BA Boeing Company 2.19 88979 125.49 130.20
EMC EMC Corporation 2.06 383896 27.41 25.86
COP ConocoPhillips 2.05 +3.00% 148701 70.35 74.11
HUN Huntsman Corporation 1.99 414560 24.42 25.02
NEOG Neogen Corporation 1.96 222592 44.95 43.04
NOV National-Oilwell Var 1.95 +3.00% 127318 77.87 82.71
SIRO Sirona Dental Systems 1.95 132986 74.67 74.05
PX Praxair 1.92 74699 130.97 131.21
JNJ Johnson & Johnson 1.86 -2.00% 96414 98.23 100.42
COF Capital One Financial 1.85 NEW 121875 77.16 74.91
ITC ITC Holdings 1.85 +191.00% 252982 37.35 37.22
BMY Bristol Myers Squibb 1.83 +2.00% 179232 51.95 51.00
SYK Stryker Corporation 1.80 -4.00% 112296 81.47 78.83
COST Costco Wholesale Corporation 1.75 +603.00% 79789 111.68 114.17
EBAY eBay 1.74 160095 55.24 55.09
PNRA Panera Bread Company 1.58 45740 176.48 171.68
XOM Exxon Mobil Corporation 1.54 -2.00% 80403 97.68 100.54
EEM iShares MSCI Emerging Markets Indx 1.35 NEW 167365 41.01 41.17
ISRG Intuitive Surgical 1.34 15537 437.99 382.27
SLB Schlumberger 1.34 -4.00% 69962 97.50 102.62
DD E.I. du Pont de Nemours & Company 1.33 100984 67.10 67.32
PM Philip Morris International 1.27 78953 81.87 83.83
SRCL Stericycle 1.25 56082 113.62 113.79
Linkedin 1.20 NEW 33156 184.94 0.00
Itt 1.15 -5.00% 137557 42.76 0.00
MSFT Microsoft Corporation 1.12 139000 40.99 39.62
INTC Intel Corporation 1.08 +3.00% 212704 25.82 26.82
BRK.A Berkshire Hathaway 1.07 29 187344.83 0.00
RVBD Riverbed Technology 1.00 -5.00% 257799 19.71 19.39
WFC Wells Fargo & Company 0.91 93118 49.74 49.47
K Kellogg Company 0.83 -10.00% 67417 62.71 66.49
NVO Novo Nordisk A/S 0.82 +509.00% 91650 45.65 45.03
CLX Clorox Company 0.81 -4.00% 46833 88.01 89.12
EFG iShares MSCI EAFE Growth Index 0.80 NEW 57401 70.96 71.26
Xylem 0.76 -3.00% 105922 36.42 0.00
MRK Merck & Co 0.74 66859 56.78 57.56
SYT Syngenta AG 0.73 -6.00% 49071 75.79 78.41
ABT Abbott Laboratories 0.67 +11.00% 88518 38.51 38.67
Zoetis Inc Cl A 0.67 -2.00% 117568 28.94 0.00
JPM JPMorgan Chase & Co. 0.60 50683 60.71 55.86
OEF iShares S&P; 100 Index 0.60 NEW 36917 82.81 83.09
IWF iShares Russell 1000 Growth Index 0.56 NEW 32833 86.53 86.59
Talmer Ban 0.54 NEW 187260 14.64 0.00
WFMI Whole Foods Market 0.50 50303 50.71 0.00
GPX GP Strategies Corporation 0.50 +20.00% 94102 27.23 26.16
IVV iShares S&P; 500 Index 0.49 NEW 13374 188.13 188.92
PG Procter & Gamble Company 0.46 -4.00% 28903 80.61 79.94
WM Waste Management 0.45 -12.00% 54659 42.06 42.09
NUAN Nuance Communications 0.45 134665 17.17 16.21
TMO Thermo Fisher Scientific 0.45 -19.00% 18881 120.23 118.03
ARMH ARM Holdings 0.43 -2.00% 43097 50.98 48.10
IJH iShares S&P; MidCap 400 Index 0.43 NEW 16008 137.49 136.51
SYNT Syntel 0.41 NEW 23105 89.89 81.92
IWB iShares Russell 1000 Index 0.41 NEW 20103 104.76 105.17
Huntington Bancshares Inc pfd conv ser a 0.38 +4.00% 1475 1300.34 0.00
Mondelez Int 0.38 +37.00% 55525 34.54 0.00
CVX Chevron Corporation 0.35 +3.00% 14862 118.89 124.71
NVS Novartis AG 0.33 +36.00% 19635 85.00 86.54
Perrigo Company 0.31 -70.00% 10323 154.70 0.00
KO Coca-Cola Company 0.30 -6.00% 39511 38.67 40.69
ITW Illinois Tool Works 0.30 -18.00% 18697 81.35 85.49
T AT&T; 0.28 40858 35.07 35.15
Abbvie 0.27 26416 51.41 0.00
IJR iShares S&P; SmallCap 600 Index 0.26 NEW 12005 110.12 109.44
DIA SPDR Dow Jones Industrial Average ETF 0.24 NEW 7379 164.25 164.60
Express Scripts Holding 0.21 14217 75.12 0.00
IBM International Business Machines 0.20 -12.00% 5309 192.50 191.15
SPY SPDR S&P; 500 ETF 0.18 NEW 4904 186.99 187.72
EFA iShares MSCI EAFE Index Fund 0.18 NEW 13854 67.20 67.79
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 NEW 8825 105.50 105.44
AFL AFLAC Incorporated 0.17 13868 63.02 62.67
SBUX Starbucks Corporation 0.16 -3.00% 10795 73.37 70.72
IJK iShares S&P; MidCap 400 Growth 0.16 NEW 5332 152.85 150.64
VZ Verizon Communications 0.14 +2.00% 14952 47.55 47.63
IWS iShares Russell Midcap Value Index 0.14 NEW 10140 68.74 69.16
GNTX Gentex Corporation 0.13 -5.00% 21400 31.54 30.98
IVW iShares S&P; 500 Growth Index 0.13 NEW 6740 99.85 99.85
Ishares Tr fltg rate nt 0.13 NEW 12800 50.70 0.00
MMM 3M Company 0.12 -14.00% 4434 135.77 138.26
USB U.S. Ban 0.11 13611 42.83 40.87
FITB Fifth Third Ban 0.11 24537 22.94 21.09
FMER FirstMerit Corporation 0.11 26009 20.84 18.99
AMGN Amgen 0.10 -21.00% 4100 123.41 113.00
ROP Roper Industries 0.10 3800 133.42 131.90
IWM iShares Russell 2000 Index 0.10 NEW 4301 116.25 114.63
MDT Medtronic 0.09 -3.00% 7377 61.54 58.20
BDX Becton, Dickinson and 0.09 -22.00% 3805 116.95 113.62
WWW Wolverine World Wide 0.09 16398 28.54 27.42
TXN Texas Instruments Incorporated 0.09 -4.00% 9340 47.11 46.73
CHRW C.H. Robinson Worldwide 0.09 8795 52.42 57.61
DVY iShares Dow Jones Select Dividend 0.09 NEW 5989 73.30 74.29
ISI iShares S&P; 1500 Index Fund 0.09 NEW 5113 85.66 0.00
Zillow 0.09 -19.00% 5100 88.04 0.00
VIA.B Via 0.08 -23.00% 5000 85.00 0.00
CBS CBS Corporation 0.08 -12.00% 7000 61.86 59.27
D Dominion Resources 0.08 5778 70.96 71.40
MLHR Herman Miller 0.08 12798 32.11 30.76
F Ford Motor Company 0.08 -61.00% 26905 15.61 16.20
NEU NewMarket Corporation 0.08 1040 390.38 397.01
MR Mindray Medical International 0.08 13325 32.35 32.33
VB Vanguard Small-Cap ETF 0.08 NEW 3671 113.05 111.92
IYH iShares Dow Jones US Healthcare 0.08 NEW 3315 123.08 121.75
ACWX iShares MSCI ACWI ex US Index Fund 0.08 NEW 8738 46.58 47.04
CMCSA Comcast Corporation 0.07 -11.00% 6889 50.08 51.04
CL Colgate-Palmolive Company 0.07 -13.00% 5662 64.82 66.13
IBB iShares NASDAQ Biotechnology Index 0.07 NEW 1499 236.16 231.99
OKS Oneok Partners 0.07 6656 53.49 56.90
DHIL Diamond Hill Investment 0.07 -15.00% 2800 131.43 122.00
IYY iShares Dow Jones U.S. Index Fund 0.07 NEW 3710 94.88 95.10
IYW iShares Dow Jones US Technology 0.07 NEW 3647 91.03 89.78
MA MasterCard Incorporated 0.06 +900.00% 4250 74.59 73.45
Canadian Natl Ry 0.06 -5.00% 5500 56.18 0.00
CAT Caterpillar 0.06 -33.00% 3018 99.40 104.33
HD Home Depot 0.06 -19.00% 4165 79.23 79.03
PFE Pfizer 0.06 -3.00% 9580 32.15 30.87
HOLX Hologic 0.06 -42.00% 13850 21.52 20.61
JCI Johnson Controls 0.06 6001 47.33 47.02
Nextera Energy 0.06 NEW 2939 95.61 0.00
TEF Telefonica S.A. 0.06 20246 15.81 16.52
UTX United Technologies Corporation 0.06 -16.00% 2554 116.68 119.71
ORCL Oracle Corporation 0.06 -7.00% 6958 40.96 39.97
SJM J.M. Smucker Company 0.06 -2.00% 3282 97.20 97.00
AMZN Amazon 0.06 -4.00% 860 336.05 327.96
ILMN Illumina 0.06 +6.00% 2070 148.79 154.50
TIP iShares Barclays TIPS Bond Fund 0.06 NEW 2726 112.25 113.43
IWW iShares Russell 3000 Value Index 0.06 NEW 2325 126.45 127.03
Endocyte 0.06 -17.00% 13816 23.81 0.00
Phillips 66 0.06 -20.00% 4172 76.94 0.00
WMT Wal-Mart Stores 0.05 -32.00% 3629 76.33 78.07
DIS Walt Disney Company 0.05 +3.00% 3163 79.99 79.27
NSC Norfolk Southern 0.05 2627 97.07 94.58
AGL AGL Resources 0.05 -14.00% 5225 49.00 0.00
CAH Cardinal Health 0.05 -3.00% 3524 70.09 68.57
APA Apache Corporation 0.05 3360 83.04 86.65
CSCO Cisco Systems 0.05 -41.00% 12408 22.40 23.30
IP International Paper Company 0.05 6000 45.83 46.12
DE Deere & Company 0.05 -19.00% 2820 90.78 93.66
SO Southern Company 0.05 -14.00% 5693 43.91 45.45
DBC PowerShares DB Com Indx Trckng Fund 0.05 NEW 9875 26.13 26.55
TPX Tempur-Pedic International 0.05 5000 50.60 50.70
CHD Church & Dwight 0.05 3700 69.19 68.57
CLC CLARCOR 0.05 +18.00% 4500 57.33 56.05
BAC Bank of America Corporation 0.04 10800 17.22 16.32
MCD McDonald's Corporation 0.04 -21.00% 2325 98.06 99.57
COH Coach 0.04 -65.00% 4380 49.77 49.85
LKQX LKQ Corporation 0.04 7730 26.39 0.00
DNB Dun & Bradstreet Corporation 0.04 2100 99.52 106.26
ADP Automatic Data Processing 0.04 -22.00% 2757 77.26 76.09
MS Morgan Stanley 0.04 7230 31.12 30.98
ALL Allstate Corporation 0.04 4056 56.46 56.20
MCBC Macatawa Bank Corporation 0.04 -32.00% 39665 5.04 4.89
VNQ Vanguard REIT ETF 0.04 NEW 3150 70.48 72.22
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 NEW 14500 13.59 13.88
AOR iShares S&P; Growth Allocation Fund 0.04 NEW 5800 39.14 39.10
Ishares Core Intl Stock Etf core 0.04 NEW 3896 57.75 0.00
Penn West Energy Trust 0.03 NEW 20726 8.35 0.00
VRNG Vringo 0.02 23000 3.48 3.87