Norris Perne & French
Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, BRK.B, LIN, LNG, and represent 20.73% of Norris Perne & French's stock portfolio.
- Added to shares of these 10 stocks: MKTX (+$9.7M), CRL (+$6.6M), TMO (+$5.8M), SO, PWR, MRK, JNJ, VEA, SSNC, DHR.
- Started 10 new stock positions in SPYV, BLUE, MKTX, QCOM, DOV, ACWX, FI, VTI, BNDX, BAC.
- Reduced shares in these 10 stocks: , BALL (-$8.2M), AAPL, MSFT, QLYS, DLB, GOOGL, AMAT, LIN, LLY.
- Sold out of its positions in Activision Blizzard, LLY.
- Norris Perne & French was a net buyer of stock by $9.4M.
- Norris Perne & French has $1.3B in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0001092290
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Norris Perne & French holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Stock (MSFT) | 6.9 | $89M | 237k | 376.04 |
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Alphabet Stock (GOOGL) | 4.6 | $60M | 429k | 139.69 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.8 | $50M | 139k | 356.66 |
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Linde Stock (LIN) | 2.7 | $35M | 85k | 410.71 |
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Cheniere Energy Stock (LNG) | 2.7 | $35M | 202k | 170.71 |
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Applied Matls Stock (AMAT) | 2.7 | $35M | 213k | 162.07 |
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Quanta Svcs Stock (PWR) | 2.6 | $34M | +10% | 156k | 215.80 |
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Visa Stock (V) | 2.5 | $32M | 123k | 260.35 |
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Ishares S&p 500 Index Etf (IVV) | 2.4 | $31M | 66k | 477.63 |
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Charles River Labs Hldg Stock (CRL) | 2.4 | $31M | +27% | 132k | 236.40 |
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Allison Transmission Hldgs Stock (ALSN) | 2.3 | $29M | 505k | 58.15 |
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Qualys Stock (QLYS) | 2.1 | $28M | 141k | 196.28 |
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Ecolab Stock (ECL) | 2.1 | $28M | 140k | 198.35 |
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Amazon.com Stock (AMZN) | 2.1 | $27M | 179k | 151.94 |
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Southern Stock (SO) | 2.1 | $27M | +21% | 384k | 70.12 |
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Adobe Sys Stock (ADBE) | 2.1 | $27M | 45k | 596.59 |
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Costco Wholesale Corp Stock (COST) | 1.9 | $24M | 37k | 660.07 |
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Union Pac Corp Stock (UNP) | 1.7 | $22M | 90k | 245.62 |
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Merck & Co Stock (MRK) | 1.7 | $22M | +16% | 203k | 109.02 |
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Moodys Corp Stock (MCO) | 1.6 | $21M | 53k | 390.56 |
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Hubspot Stock (HUBS) | 1.6 | $20M | 35k | 580.54 |
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L3harris Technologies Stock (LHX) | 1.6 | $20M | 96k | 210.62 |
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Verisk Analytics Inccl A Stock (VRSK) | 1.5 | $20M | 83k | 238.86 |
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Thermo Fisher Scientific Stock (TMO) | 1.5 | $20M | +42% | 37k | 530.79 |
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Coherent Corp Stock (COHR) | 1.5 | $19M | 446k | 43.53 |
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Fastenal Stock (FAST) | 1.5 | $19M | 298k | 64.77 |
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Knight-swift Transportation Holdings Stock (KNX) | 1.5 | $19M | 334k | 57.65 |
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Dollar Tree Stores Stock (DLTR) | 1.5 | $19M | 133k | 142.05 |
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Home Depot Stock (HD) | 1.4 | $18M | 53k | 346.55 |
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Texas Instrs Stock (TXN) | 1.4 | $18M | 107k | 170.46 |
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Apple Stock (AAPL) | 1.4 | $18M | -6% | 93k | 192.53 |
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Danaher Corp Stock (DHR) | 1.4 | $18M | 77k | 231.34 |
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Dolby Laboratories Stock (DLB) | 1.4 | $18M | -2% | 203k | 86.18 |
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Motorola Solutions Stock (MSI) | 1.3 | $17M | 55k | 313.09 |
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Ball Corp Stock (BALL) | 1.3 | $17M | -33% | 289k | 57.52 |
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Johnson & Johnson Stock (JNJ) | 1.3 | $16M | +4% | 103k | 156.74 |
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Kenvue Stock (KVUE) | 1.2 | $16M | 740k | 21.53 |
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Illinois Tool Wks Stock (ITW) | 1.2 | $16M | 61k | 261.94 |
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Abbott Labs Stock (ABT) | 1.2 | $16M | 143k | 110.07 |
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Nordson Corp Stock (NDSN) | 1.2 | $15M | 58k | 264.16 |
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Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.1 | $14M | 50k | 277.15 |
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Kla Corporation Stock (KLAC) | 1.1 | $14M | 24k | 581.29 |
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Catalent Stock (CTLT) | 1.1 | $14M | 304k | 44.93 |
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Ss&c Technologies Hldgs Stock (SSNC) | 1.1 | $14M | +2% | 224k | 61.11 |
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Trimble Stock (TRMB) | 1.0 | $13M | 246k | 53.20 |
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Zebra Technologies Corporation Cl A Stock (ZBRA) | 1.0 | $13M | 47k | 273.33 |
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Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.0 | $13M | +3% | 261k | 47.90 |
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Cdw Corp Stock (CDW) | 1.0 | $12M | 54k | 227.32 |
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Tjx Cos Stock (TJX) | 0.9 | $12M | 129k | 93.81 |
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Epam Systems Stock (EPAM) | 0.9 | $12M | +2% | 40k | 297.34 |
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Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.9 | $12M | 107k | 108.25 |
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Nike Inc Class B Stock (NKE) | 0.9 | $11M | 102k | 108.57 |
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Avantor Stock (AVTR) | 0.8 | $11M | 467k | 22.83 |
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Marketaxess Hldgs Stock (MKTX) | 0.8 | $9.7M | NEW | 33k | 292.85 |
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Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) | 0.5 | $6.7M | 5.6k | 1195.61 |
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Ishares Russell 3000 Etf Etf (IWV) | 0.5 | $6.3M | 23k | 273.74 |
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Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.4 | $5.5M | 133k | 41.10 |
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Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $4.9M | 30k | 165.25 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $4.5M | 32k | 140.93 |
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Vanguard Growth Etf Etf (VUG) | 0.3 | $4.3M | 14k | 310.87 |
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Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.3 | $3.9M | +2% | 40k | 96.85 |
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Fidelity Limited Term Bond Etf Etf (FLTB) | 0.3 | $3.8M | 77k | 49.19 |
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Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $1.9M | 6.3k | 303.17 |
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Jpmorgan Chase & Co Stock (JPM) | 0.1 | $1.9M | +3% | 11k | 170.10 |
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Copart Stock (CPRT) | 0.1 | $1.5M | -11% | 31k | 49.00 |
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Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.0M | 18k | 56.14 |
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Ishares Gold Trust Etf Etf (IAU) | 0.1 | $970k | 25k | 39.03 |
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Pepsico Stock (PEP) | 0.1 | $969k | -11% | 5.7k | 169.84 |
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Nvidia Corp Stock (NVDA) | 0.1 | $852k | 1.7k | 495.36 |
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Ford Motor Company Stock (F) | 0.1 | $823k | +6% | 68k | 12.19 |
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Fidelity Total Bond Etf Etf (FBND) | 0.1 | $783k | +30% | 17k | 46.04 |
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Stryker Corp Stock (SYK) | 0.1 | $777k | +21% | 2.6k | 299.45 |
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Waste Management Stock (WM) | 0.1 | $754k | -6% | 4.2k | 179.12 |
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Church & Dwight Stock (CHD) | 0.1 | $719k | 7.6k | 94.56 |
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Gentex Corp Stock (GNTX) | 0.1 | $718k | -4% | 22k | 32.66 |
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Paychex Stock (PAYX) | 0.1 | $650k | 5.5k | 119.11 |
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Coca Cola Stock (KO) | 0.0 | $639k | 11k | 58.93 |
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Norfolk Southern Crp Stock (NSC) | 0.0 | $636k | -6% | 2.7k | 236.38 |
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Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $580k | +9% | 1.2k | 475.31 |
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Intl Business Machines Stock (IBM) | 0.0 | $562k | +2% | 3.4k | 163.55 |
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Lincoln Elec Hldgs Stock (LECO) | 0.0 | $561k | 2.6k | 217.46 |
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Oracle Corporation Stock (ORCL) | 0.0 | $553k | +4% | 5.2k | 105.43 |
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
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Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) | 0.0 | $516k | 428.00 | 1205.28 |
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Conocophillips Stock (COP) | 0.0 | $507k | 4.4k | 116.07 |
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Ishares Trust Russell 200 Growth Index Etf (IWY) | 0.0 | $491k | 2.8k | 175.22 |
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Walmart Stock (WMT) | 0.0 | $476k | 3.0k | 157.65 |
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Netflix Stock (NFLX) | 0.0 | $475k | 975.00 | 486.88 |
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Intuitive Surgical Stock (ISRG) | 0.0 | $467k | +22% | 1.4k | 337.36 |
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Abbvie Stock (ABBV) | 0.0 | $449k | +4% | 2.9k | 154.95 |
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Ishares Tr S&p 1500 Index Etf (ITOT) | 0.0 | $449k | 4.3k | 105.23 |
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Vanguard Small Cap Etf Etf (VB) | 0.0 | $425k | 2.0k | 213.33 |
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Vanguard Reit Index Etf Etf (VNQ) | 0.0 | $415k | 4.7k | 88.36 |
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Exxon Mobil Corp Stock (XOM) | 0.0 | $411k | -2% | 4.1k | 99.99 |
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Lockheed Martin Corp Stock (LMT) | 0.0 | $410k | +2% | 905.00 | 453.24 |
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Lkq Corp Stock (LKQ) | 0.0 | $401k | 8.4k | 47.79 |
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Duke Energy Corp Stock (DUK) | 0.0 | $397k | -5% | 4.1k | 97.04 |
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Mastercard Stock (MA) | 0.0 | $395k | +8% | 927.00 | 426.51 |
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Starbucks Corp Stock (SBUX) | 0.0 | $395k | -17% | 4.1k | 96.01 |
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Verizon Communications Stock (VZ) | 0.0 | $381k | +3% | 10k | 37.70 |
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Amphenol Corp Cl A Stock (APH) | 0.0 | $367k | -4% | 3.7k | 99.13 |
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Parker-hannifin Corp Stock (PH) | 0.0 | $367k | 796.00 | 460.70 |
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Procter And Gamble Stock (PG) | 0.0 | $365k | -7% | 2.5k | 146.54 |
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Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $356k | 4.5k | 79.22 |
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Cisco Sys Stock (CSCO) | 0.0 | $350k | 6.9k | 50.52 |
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Novartis Adr (NVS) | 0.0 | $340k | 3.4k | 100.97 |
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Fidelity Corporate Bond Etf Etf (FCOR) | 0.0 | $335k | +27% | 7.1k | 47.02 |
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Marsh & Mclennan Cos Stock (MMC) | 0.0 | $333k | +6% | 1.8k | 189.47 |
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Aon Corp Stock (AON) | 0.0 | $332k | 1.1k | 291.02 |
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Vanguard Total World Stock Etf Etf (VT) | 0.0 | $329k | 3.2k | 102.88 |
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Chevron Corp Stock (CVX) | 0.0 | $318k | +3% | 2.1k | 149.16 |
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Canadian National Railway Stock (CNI) | 0.0 | $304k | -11% | 2.4k | 125.63 |
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Rtx Corporation Stock (RTX) | 0.0 | $303k | -3% | 3.6k | 84.14 |
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Fifth Third Bancorp Stock (FITB) | 0.0 | $295k | 8.6k | 34.49 |
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Csx Corp Stock (CSX) | 0.0 | $294k | 8.5k | 34.67 |
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Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $289k | NEW | 1.2k | 237.22 |
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First Merchants Corp Stock (FRME) | 0.0 | $280k | 7.5k | 37.08 |
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Powershares Qqq Tr Etf (QQQ) | 0.0 | $265k | +10% | 648.00 | 409.52 |
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Millerknoll Stock (MLKN) | 0.0 | $263k | -4% | 9.9k | 26.68 |
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Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $248k | +5% | 3.4k | 72.43 |
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Firstenergy Corp Stock (FE) | 0.0 | $244k | 6.7k | 36.66 |
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Fiserv Stock (FI) | 0.0 | $242k | NEW | 1.8k | 132.84 |
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Qualcomm Stock (QCOM) | 0.0 | $233k | NEW | 1.6k | 144.63 |
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Diageo Adr (DEO) | 0.0 | $227k | 1.6k | 145.66 |
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Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $219k | -21% | 4.2k | 52.04 |
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Consolidated Edison Stock (ED) | 0.0 | $217k | 2.4k | 90.97 |
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Wec Energy Group Stock (WEC) | 0.0 | $214k | 2.5k | 84.17 |
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Dover Corp Stock (DOV) | 0.0 | $212k | NEW | 1.4k | 153.81 |
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Vanguard Total International Bond Etf Etf (BNDX) | 0.0 | $211k | NEW | 4.3k | 49.37 |
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $208k | NEW | 4.5k | 46.63 |
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Ishares Msci Acwi Ex Us Etf (ACWX) | 0.0 | $205k | NEW | 4.0k | 51.04 |
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Valero Energy Corp Stock (VLO) | 0.0 | $202k | 1.6k | 130.00 |
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Bank America Corp Stock (BAC) | 0.0 | $202k | NEW | 6.0k | 33.67 |
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Macatawa Bank Corp Stock (MCBC) | 0.0 | $192k | +36% | 17k | 11.28 |
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Opko Health Stock (OPK) | 0.0 | $38k | 25k | 1.51 |
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Bluebird Bio Stock (BLUE) | 0.0 | $14k | NEW | 10k | 1.38 |
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Past Filings by Norris Perne & French
SEC 13F filings are viewable for Norris Perne & French going back to 2011
- Norris Perne & French 2023 Q4 filed Jan. 22, 2024
- Norris Perne & French 2023 Q3 filed Oct. 18, 2023
- Norris Perne & French 2023 Q2 filed July 19, 2023
- Norris Perne & French 2023 Q1 filed April 20, 2023
- Norris Perne & French 2022 Q4 filed Jan. 24, 2023
- Norris Perne & French 2022 Q3 filed Oct. 13, 2022
- Norris Perne & French 2022 Q2 filed Aug. 11, 2022
- Norris Perne & French 2022 Q1 filed April 26, 2022
- Norris Perne & French 2021 Q4 filed Jan. 26, 2022
- Norris Perne & French 2021 Q3 filed Oct. 26, 2021
- Norris Perne & French 2021 Q2 filed July 20, 2021
- Norris Perne & French 2021 Q1 filed April 30, 2021
- Norris Perne & French 2020 Q4 filed Jan. 27, 2021
- Norris Perne & French 2020 Q3 filed Oct. 26, 2020
- Norris Perne & French 2020 Q2 filed July 23, 2020
- Norris Perne & French 2020 Q1 filed April 16, 2020