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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 +595.00% 179863 92.93 100.37
QCOM QUALCOMM 2.83 189388 79.20 77.03
CTSH Cognizant Technology Solutions 2.65 287621 48.91 46.27
PH Parker-Hannifin Corporation 2.59 109366 125.73 115.97
VAR Varian Medical Systems 2.50 159653 83.14 84.83
GE General Electric Company 2.48 +2.00% 501217 26.28 26.30
BRK.B Berkshire Hathaway 2.38 99993 126.56 0.00
COP ConocoPhillips 2.29 -4.00% 141685 85.73 80.31
PEP Pepsi 2.29 136153 89.34 92.25
EMR Emerson Electric 2.21 177072 66.36 64.79
BA Boeing Company 2.15 89873 127.24 127.26
HUN Huntsman Corporation 2.13 -2.00% 402731 28.10 27.27
SIRO Sirona Dental Systems 2.11 +2.00% 136146 82.46 80.59
NOV National-Oilwell Var 2.01 129499 82.35 83.86
COF Capital One Financial 1.95 +2.00% 125199 82.60 81.96
JEC Jacobs Engineering 1.93 +2.00% 192778 53.28 53.94
EMC EMC Corporation 1.92 387081 26.34 29.58
JNJ Johnson & Johnson 1.89 95783 104.62 103.68
PX Praxair 1.89 75533 132.84 130.66
SYNT Syntel 1.83 +390.00% 113316 85.96 90.24
COST Costco Wholesale Corporation 1.77 +2.00% 81534 115.15 121.90
SYK Stryker Corporation 1.74 -2.00% 109735 84.32 82.50
BMY Bristol Myers Squibb 1.67 182597 48.51 49.98
ITC ITC Holdings 1.67 -3.00% 243182 36.48 37.02
NEOG Neogen Corporation 1.66 -2.00% 217444 40.47 43.24
EBAY eBay 1.56 +3.00% 165550 50.06 55.62
SLB Schlumberger 1.51 -3.00% 67760 117.95 109.25
XOM Exxon Mobil Corporation 1.50 78847 100.68 99.89
INTC Intel Corporation 1.36 +10.00% 234000 30.90 35.05
EEM iShares MSCI Emerging Markets Indx 1.30 -4.00% 159131 43.23 44.84
PNRA Panera Bread Company 1.30 46160 149.83 152.30
GOOG Google 1.28 +5.00% 11629 584.66 584.61
DD E.I. du Pont de Nemours & Company 1.26 101843 65.44 66.01
SRCL Stericycle 1.25 56207 118.42 119.85
ISRG Intuitive Surgical 1.21 15604 411.82 470.87
Google Inc Class C 1.18 NEW 10884 575.25 0.00
MSFT Microsoft Corporation 1.15 +5.00% 146354 41.70 45.16
Itt 1.15 -7.00% 126959 48.10 0.00
Linkedin 1.08 33340 171.48 0.00
PM Philip Morris International 1.06 -15.00% 66818 84.30 84.61
BRK.A Berkshire Hathaway 1.04 29 189896.55 0.00
WFC Wells Fargo & Company 0.92 93325 52.56 51.20
RVBD Riverbed Technology 0.89 -10.00% 229874 20.63 18.70
K Kellogg Company 0.82 -2.00% 66048 65.69 64.59
EFG iShares MSCI EAFE Growth Index 0.82 +4.00% 59905 72.45 70.49
NVO Novo Nordisk A/S 0.79 91271 46.19 45.24
CLX Clorox Company 0.78 -3.00% 45293 91.40 89.58
Xylem 0.77 104698 39.08 0.00
MRK Merck & Co 0.74 67764 57.85 59.21
ABT Abbott Laboratories 0.70 +3.00% 91394 40.90 42.11
SYT Syngenta AG 0.68 48355 74.80 71.54
OEF iShares S&P; 100 Index 0.68 +13.00% 41990 86.52 88.69
JPM JPMorgan Chase & Co. 0.56 51366 57.63 58.75
Zoetis Inc Cl A 0.56 -21.00% 91984 32.27 0.00
IWF iShares Russell 1000 Growth Index 0.55 -2.00% 32055 90.94 92.64
Talmer Ban 0.54 +10.00% 206220 13.79 0.00
Mondelez Int 0.52 +31.00% 73041 37.61 0.00
IVV iShares S&P; 500 Index 0.50 13589 197.00 200.62
GPX GP Strategies Corporation 0.49 +5.00% 99717 25.88 24.39
IWB iShares Russell 1000 Index 0.46 +9.00% 22003 110.12 111.38
WM Waste Management 0.45 -2.00% 53412 44.73 46.86
PG Procter & Gamble Company 0.43 28916 78.61 83.30
IJH iShares S&P; MidCap 400 Index 0.43 15849 143.10 142.21
NUAN Nuance Communications 0.42 -12.00% 118265 18.77 17.05
TMO Thermo Fisher Scientific 0.40 -4.00% 17968 117.99 122.10
Now 0.40 NEW 58553 36.21 0.00
ARMH ARM Holdings 0.37 43048 45.23 47.08
CVX Chevron Corporation 0.36 14600 130.55 127.33
WFMI Whole Foods Market 0.36 50002 38.64 0.00
Huntington Bancshares Inc pfd conv ser a 0.36 1467 1317.66 0.00
NVS Novartis AG 0.33 19456 90.51 88.97
KO Coca-Cola Company 0.31 38935 42.35 41.18
ITW Illinois Tool Works 0.30 18347 87.53 88.55
T AT&T; 0.28 +4.00% 42524 35.37 34.71
VZ Verizon Communications 0.28 +101.00% 30065 48.93 49.05
Abbvie 0.28 26416 56.44 0.00
Perrigo Company 0.27 -5.00% 9743 145.75 0.00
IJR iShares S&P; SmallCap 600 Index 0.25 12051 112.11 109.46
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 +7.00% 9475 105.65 105.46
Express Scripts Holding 0.19 14212 69.31 0.00
SPY SPDR S&P; 500 ETF 0.18 4919 195.77 199.48
IBM International Business Machines 0.17 -7.00% 4919 181.34 190.84
DIA SPDR Dow Jones Industrial Average ETF 0.17 -25.00% 5529 167.84 170.22
EFA iShares MSCI EAFE Index Fund 0.16 -7.00% 12804 68.34 66.55
SBUX Starbucks Corporation 0.16 10795 77.35 77.65
IJK iShares S&P; MidCap 400 Growth 0.16 5357 157.18 156.34
IWS iShares Russell Midcap Value Index 0.14 10140 72.58 72.35
HBNC Horizon Ban 0.14 NEW 34352 21.83 22.17
Zillow 0.14 5040 142.86 0.00
MMM 3M Company 0.13 +10.00% 4884 143.33 144.12
IVW iShares S&P; 500 Growth Index 0.13 -3.00% 6526 105.12 107.69
USB U.S. Ban 0.12 +10.00% 15051 43.32 42.10
GNTX Gentex Corporation 0.12 +2.00% 21900 29.09 29.25
ROP Roper Industries 0.11 3850 145.97 150.36
AFL AFLAC Incorporated 0.10 -41.00% 8168 62.19 61.01
MDT Medtronic 0.10 +16.00% 8614 63.73 63.67
FITB Fifth Third Ban 0.10 +5.00% 25887 21.36 20.39
IWM iShares Russell 2000 Index 0.10 4371 118.74 115.10
FMER FirstMerit Corporation 0.10 26009 19.76 17.60
F Ford Motor Company 0.09 +5.00% 28484 17.24 17.27
CHRW C.H. Robinson Worldwide 0.09 -11.00% 7795 63.76 68.49
DVY iShares Dow Jones Select Dividend 0.09 +6.00% 6389 77.01 75.90
ISI iShares S&P; 1500 Index Fund 0.09 +2.00% 5259 89.56 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.09 +9.00% 9598 48.03 47.57
VIA.B Via 0.08 5000 86.80 0.00
CBS CBS Corporation 0.08 7000 62.14 60.53
D Dominion Resources 0.08 +7.00% 6228 71.45 69.50
WWW Wolverine World Wide 0.08 16398 26.04 25.90
AMGN Amgen 0.08 -14.00% 3500 118.29 133.02
CL Colgate-Palmolive Company 0.08 +8.00% 6162 68.16 64.88
NEU NewMarket Corporation 0.08 1040 392.31 405.64
IYH iShares Dow Jones US Healthcare 0.08 3365 128.08 132.70
CMCSA Comcast Corporation 0.07 6889 53.71 54.04
Canadian Natl Ry 0.07 5500 65.09 0.00
PFE Pfizer 0.07 +21.00% 11675 29.72 28.95
BDX Becton, Dickinson and 0.07 -12.00% 3340 118.26 117.44
DE Deere & Company 0.07 +42.00% 4020 90.55 85.39
TEF Telefonica S.A. 0.07 20246 17.14 15.75
OKS Oneok Partners 0.07 6656 58.59 57.12
IYY iShares Dow Jones U.S. Index Fund 0.07 3710 99.19 100.60
IYW iShares Dow Jones US Technology 0.07 3647 96.79 101.50
MA MasterCard Incorporated 0.06 4250 73.41 76.41
CAT Caterpillar 0.06 3018 108.68 107.37
HD Home Depot 0.06 4165 80.91 90.72
APA Apache Corporation 0.06 -7.00% 3110 100.64 100.18
CSCO Cisco Systems 0.06 12483 24.83 24.92
ADP Automatic Data Processing 0.06 +39.00% 3857 79.34 83.61
JCI Johnson Controls 0.06 6001 49.99 48.20
IP International Paper Company 0.06 6000 50.50 47.26
Nextera Energy 0.06 2989 102.38 0.00
UTX United Technologies Corporation 0.06 2604 115.59 110.01
SO Southern Company 0.06 +19.00% 6793 45.34 43.97
ORCL Oracle Corporation 0.06 +14.00% 7983 40.59 41.62
SJM J.M. Smucker Company 0.06 -3.00% 3182 106.54 102.14
TPX Tempur-Pedic International 0.06 5000 59.60 57.85
DHIL Diamond Hill Investment 0.06 -17.00% 2300 127.83 127.11
VB Vanguard Small-Cap ETF 0.06 -31.00% 2518 117.16 115.48
TIP iShares Barclays TIPS Bond Fund 0.06 2727 115.51 114.73
Ishares Core Us Value Etf etf 0.06 NEW 2325 132.47 0.00
MCD McDonald's Corporation 0.05 +2.00% 2375 100.63 94.58
WMT Wal-Mart Stores 0.05 3629 74.95 75.67
DIS Walt Disney Company 0.05 3163 85.68 90.72
NSC Norfolk Southern 0.05 2627 103.16 105.36
CAH Cardinal Health 0.05 3564 68.46 73.21
MLHR Herman Miller 0.05 -30.00% 8915 30.29 30.38
RDS.A Royal Dutch Shell 0.05 NEW 3445 82.44 0.00
V Visa 0.05 NEW 1251 211.03 216.21
AMZN Amazon 0.05 860 324.42 332.54
DBC PowerShares DB Com Indx Trckng Fund 0.05 9875 26.53 24.94
CHD Church & Dwight 0.05 3700 70.00 68.07
CLC CLARCOR 0.05 4500 61.78 61.91
Phillips 66 0.05 -15.00% 3532 80.41 0.00
Ishares Core Intl Stock Etf core 0.05 +16.00% 4556 59.70 0.00
MCO Moody's Corporation 0.04 NEW 2400 87.50 92.24
AGL AGL Resources 0.04 -17.00% 4306 55.04 0.00
DNB Dun & Bradstreet Corporation 0.04 -9.00% 1900 110.00 118.42
MS Morgan Stanley 0.04 7128 32.27 33.17
ALL Allstate Corporation 0.04 4056 58.68 61.40
Penn West Energy Trust 0.04 -4.00% 19826 9.79 0.00
NFLX Netflix 0.04 NEW 500 440.00 472.35
ZMH Zimmer Holdings 0.04 NEW 1950 104.10 100.19
KMP Kinder Morgan Energy Partners 0.04 NEW 2840 82.04 97.62
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 2538 93.77 0.00
VNQ Vanguard REIT ETF 0.04 3150 74.92 77.49
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 14500 14.48 14.01
AOR iShares S&P; Growth Allocation Fund 0.04 5800 40.52 40.34
Ishares Tr fltg rate nt 0.04 -68.00% 4000 50.75 0.00
BAC Bank of America Corporation 0.03 -7.00% 10000 15.40 16.14
MCBC Macatawa Bank Corporation 0.03 -11.00% 35000 5.06 5.20
Endocyte 0.02 +2.00% 14116 6.59 0.00
VRNG Vringo 0.01 23000 3.43 1.20