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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.78 167267 108.99 123.28
Alphabet Inc Class A cs 3.21 20328 762.89 0.00
GE General Electric Company 3.20 485694 31.79 25.35
CTSH Cognizant Technology Solutions 3.04 234398 62.70 60.57
BRK.B Berkshire Hathaway 2.98 101485 141.88 0.00
Dentsply Sirona 2.95 NEW 230902 61.63 0.00
SYK Stryker Corporation 2.64 118623 107.29 90.61
IVV iShares S&P; 500 Index 2.64 +22.00% 61634 206.66 205.96
COST Costco Wholesale Corporation 2.46 -2.00% 75367 157.58 148.30
BA Boeing Company 2.39 90716 126.93 152.38
VAR Varian Medical Systems 2.39 -5.00% 144388 80.02 93.09
COF Capital One Financial 2.37 165305 69.31 77.96
SYNT Syntel 2.32 -8.00% 223855 49.93 49.26
PCLN priceline.com Incorporated 2.25 8413 1288.96 1190.00
MSFT Microsoft Corporation 2.16 +10.00% 188845 55.23 42.00
PNRA Panera Bread Company 2.15 -9.00% 50735 204.83 157.74
PEP Pepsi 2.14 -2.00% 100814 102.48 93.96
Aon 2.13 -9.00% 98390 104.45 0.00
Air Lease 2.06 +10.00% 309125 32.12 0.00
ABT Abbott Laboratories 2.04 +10.00% 235277 41.83 46.40
JNJ Johnson & Johnson 1.97 +15.00% 87778 108.20 98.55
PX Praxair 1.51 -3.00% 63657 114.46 124.53
XOM Exxon Mobil Corporation 1.45 -5.00% 83582 83.59 84.57
EMR Emerson Electric 1.41 -10.00% 124782 54.38 55.87
MRK Merck & Co 1.41 +2.00% 128229 52.91 56.20
LKQX LKQ Corporation 1.37 +18.00% 206560 31.93 0.00
BDX Becton, Dickinson and 1.36 +27.00% 43227 151.83 142.79
Paypal Holdings 1.35 +9.00% 168715 38.60 0.00
MIDD Middleby Corporation 1.28 +16.00% 57910 106.77 106.86
ECL Ecolab 1.25 +35.00% 53986 111.53 115.32
WFC Wells Fargo & Company 1.19 +18.00% 118765 48.36 53.90
JPM JPMorgan Chase & Co. 1.16 +16.00% 94879 59.22 60.16
VFC V.F. Corporation 1.16 +27.00% 86757 64.76 73.33
BRK.A Berkshire Hathaway 1.15 26 213461.54 0.00
SRCL Stericycle 1.08 41120 126.19 135.67
SLB Schlumberger 1.00 +44.00% 65224 73.75 81.67
NVS Novartis AG 0.96 +18.00% 63904 72.44 96.03
Mondelez Int 0.92 +9.00% 110353 40.12 0.00
NVO Novo Nordisk A/S 0.87 77903 54.20 46.07
COP ConocoPhillips 0.86 -11.00% 103485 40.27 61.42
Cbre Group Inc Cl A 0.85 NEW 141685 28.82 0.00
IBM International Business Machines 0.82 +69.00% 26091 151.43 158.25
Whitewave Foods 0.81 +83.00% 96085 40.64 0.00
IJH iShares S&P; MidCap 400 Index 0.80 +35.00% 26840 144.19 147.14
CRI Carter's 0.76 +29.00% 34812 105.37 88.77
EMC EMC Corporation 0.75 -4.00% 136190 26.65 26.24
IWF iShares Russell 1000 Growth Index 0.75 36374 99.77 97.71
PM Philip Morris International 0.74 -8.00% 36310 98.10 77.69
Criteo Sa Ads 0.70 NEW 81195 41.42 0.00
DEO Diageo 0.69 +53.00% 30805 107.87 110.91
Perrigo Company 0.67 -2.00% 25220 127.91 0.00
CSCO Cisco Systems 0.60 +68.00% 102448 28.47 28.51
KNX Knight Transportation 0.59 NEW 109666 26.15 32.56
CRL Charles River Laboratories 0.56 NEW 35365 75.95 78.58
WWW Wolverine World Wide 0.54 -33.00% 141851 18.42 29.85
MCK McKesson Corporation 0.51 +77.00% 15684 157.23 221.98
Alphabet Inc Class C cs 0.47 +3.00% 3024 745.04 0.00
IJR iShares S&P; SmallCap 600 Index 0.44 +28.00% 19079 112.58 113.70
Wells Fargo & Company Non-cum Perpet cnv 0.43 NEW 1709 1204.80 0.00
IWO iShares Russell 2000 Growth Index 0.42 +116.00% 15266 132.58 146.64
WM Waste Management 0.41 -10.00% 33246 59.01 53.00
BLL Ball Corporation 0.41 NEW 27870 71.30 69.72
Huntington Bancshares Inc pfd conv ser a 0.41 1456 1375.00 0.00
Kraft Heinz 0.41 NEW 25264 78.57 0.00
VEA Vanguard Europe Pacific ETF 0.40 +88.00% 54306 35.87 39.04
Abbvie 0.32 26941 57.12 0.00
TMO Thermo Fisher Scientific 0.31 10581 141.57 127.98
VEU Vanguard FTSE All-World ex-US ETF 0.31 -59.00% 34238 43.14 47.62
T AT&T; 0.30 -7.00% 37340 39.18 32.70
PG Procter & Gamble Company 0.30 -5.00% 17589 82.32 81.31
Talmer Ban 0.29 -12.00% 78331 18.09 0.00
ISRG Intuitive Surgical 0.27 -5.00% 2178 601.01 489.66
ARMH ARM Holdings 0.27 -3.00% 29896 43.68 52.66
VZ Verizon Communications 0.26 -4.00% 23063 54.07 48.01
DIA SPDR Dow Jones Industrial Average ETF 0.25 +39.00% 6769 176.69 176.97
GPX GP Strategies Corporation 0.24 -44.00% 42252 27.41 35.15
Express Scripts Holding 0.24 -31.00% 16892 68.67 0.00
SBUX Starbucks Corporation 0.22 17740 59.70 92.23
IJK iShares S&P; MidCap 400 Growth 0.22 -2.00% 6429 162.54 165.35
ACWX iShares MSCI ACWI ex US Index Fund 0.18 -3.00% 21925 39.50 43.35
CVX Chevron Corporation 0.17 8519 95.43 102.86
KO Coca-Cola Company 0.16 -13.00% 17158 46.39 40.22
EFA iShares MSCI EAFE Index Fund 0.16 +19.00% 13559 57.16 62.56
OEF iShares S&P; 100 Index 0.15 -3.00% 7965 91.40 90.39
IWS iShares Russell Midcap Value Index 0.15 10140 70.91 73.47
VBR Vanguard Small-Cap Value ETF 0.15 7176 101.87 105.60
EFG iShares MSCI EAFE Growth Index 0.15 -6.00% 10643 65.77 68.09
AMZN Amazon 0.14 1143 594.05 372.62
VWO Vanguard Emerging Markets ETF 0.14 +174.00% 19958 34.57 39.44
SPY SPDR S&P; 500 ETF 0.13 2972 205.59 205.25
MMM 3M Company 0.13 -2.00% 3859 166.62 162.72
IWV iShares Russell 3000 Index 0.13 5350 120.93 122.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 5412 105.51 105.16
IWB iShares Russell 1000 Index 0.11 -26.00% 4848 114.07 114.60
NEOG Neogen Corporation 0.11 10600 50.38 48.48
CL Colgate-Palmolive Company 0.10 6650 70.68 68.17
K Kellogg Company 0.10 -89.00% 6550 76.49 62.16
IWM iShares Russell 2000 Index 0.09 3787 110.64 119.90
IAU iShares Gold Trust 0.09 36740 11.87 11.14
DVY iShares Dow Jones Select Dividend 0.09 -3.00% 5254 81.65 76.58
ISI iShares S&P; 1500 Index Fund 0.09 -12.00% 4668 93.40 0.00
AGL AGL Resources 0.08 -10.00% 5961 65.09 0.00
D Dominion Resources 0.08 +2.00% 5458 75.12 69.17
NFLX Netflix 0.08 -7.00% 3675 102.31 443.79
VNQ Vanguard REIT ETF 0.08 4500 83.78 80.84
CMCSA Comcast Corporation 0.07 -34.00% 5241 61.06 58.60
HD Home Depot 0.07 +3.00% 2645 133.46 113.11
PFE Pfizer 0.07 +2.00% 11920 29.61 33.78
ALL Allstate Corporation 0.07 5168 67.34 68.72
SO Southern Company 0.07 6428 51.80 43.68
CHD Church & Dwight 0.07 3700 92.16 83.20
CLC CLARCOR 0.07 6116 57.72 63.66
Medtronic 0.07 4266 75.01 0.00
Pronai Therapeutics 0.07 NEW 47244 6.73 0.00
MA MasterCard Incorporated 0.06 -20.00% 3150 94.60 87.52
WMT Wal-Mart Stores 0.06 -18.00% 3938 68.56 81.06
CBS CBS Corporation 0.06 5000 55.00 59.57
ADP Automatic Data Processing 0.06 +6.00% 3427 89.58 85.00
F Ford Motor Company 0.06 -28.00% 22854 13.52 15.85
ITW Illinois Tool Works 0.06 2916 102.54 96.27
FITB Fifth Third Ban 0.06 16416 16.69 19.04
TPX Tempur-Pedic International 0.06 5000 60.80 55.78
UL Unilever 0.06 +9.00% 5900 45.25 42.20
MCBC Macatawa Bank Corporation 0.06 47896 6.24 5.28
VB Vanguard Small-Cap ETF 0.06 -7.00% 2518 111.60 118.34
IWW iShares Russell 3000 Value Index 0.06 2325 128.60 131.04
EEM iShares MSCI Emerging Markets Indx 0.05 -88.00% 6600 34.24 38.45
Canadian Natl Ry 0.05 -5.00% 4050 62.47 0.00
NSC Norfolk Southern 0.05 2777 83.18 108.18
AFL AFLAC Incorporated 0.05 -35.00% 3490 63.04 61.39
INTC Intel Corporation 0.05 -67.00% 7245 32.30 32.76
IP International Paper Company 0.05 6000 41.00 54.31
IVW iShares S&P; 500 Growth Index 0.05 2005 115.71 113.07
IYY iShares Dow Jones U.S. Index Fund 0.05 2490 102.41 103.47
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 4500 50.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.05 9300 23.76 0.00
CAH Cardinal Health 0.04 -9.00% 2649 81.92 87.33
ORCL Oracle Corporation 0.04 NEW 4960 40.93 41.62
NWN Northwest Natural Gas 0.04 -5.00% 3985 53.95 44.77
SUI Sun Communities 0.04 NEW 2800 71.79 66.79
IYH iShares Dow Jones US Healthcare 0.04 1425 140.35 150.90
Ishares Tr fltg rate nt 0.04 4000 50.50 0.00
Galectin Therapeutics 0.01 30500 1.44 0.00