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, AMAT, ALSN, and represent 21.48% of Norris Perne & French's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$13M), TYL (+$8.7M), EPAM (+$6.0M), AMZN, SSNC, CCCS, WM, SO, JNJ, ZBRA.
- Started 15 new stock positions in TYL, ADP, VO, SPHQ, NVO, MCD, ASML, GLD, VV, LLY. HUBB, VTV, PPG, CCCS, IEFA.
- Reduced shares in these 10 stocks: COST (-$22M), QLYS (-$5.7M), FLTB, AMAT, MSFT, GOOGL, COHR, BRK.B, ECL, KLAC.
- Sold out of its positions in FE, MLKN, VLO, BNDX, VTI.
- Norris Perne & French was a net buyer of stock by $1.2M.
- Norris Perne & French has $1.4B in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0001092290
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Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 7.0 | $98M | -2% | 232k | 420.72 |
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| Alphabet Stock (GOOGL) | 4.5 | $63M | -2% | 418k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 4.1 | $57M | 136k | 420.52 |
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| Applied Matls Stock (AMAT) | 3.0 | $42M | -5% | 201k | 206.23 |
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| Allison Transmission Hldgs Stock (ALSN) | 2.9 | $40M | 498k | 81.16 |
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| Quanta Svcs Stock (PWR) | 2.9 | $40M | 154k | 259.80 |
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| Linde Stock (LIN) | 2.8 | $39M | 84k | 464.32 |
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| Amazon.com Stock (AMZN) | 2.6 | $36M | +12% | 202k | 180.38 |
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| Charles River Labs Hldg Stock (CRL) | 2.5 | $35M | -2% | 129k | 270.95 |
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| Visa Stock (V) | 2.5 | $34M | 123k | 279.08 |
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| Ishares S&p 500 Index Etf (IVV) | 2.4 | $34M | -2% | 64k | 525.73 |
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| Cheniere Energy Stock (LNG) | 2.4 | $33M | 205k | 161.28 |
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| Ecolab Stock (ECL) | 2.2 | $31M | -3% | 135k | 230.90 |
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| Southern Stock (SO) | 2.0 | $28M | +2% | 393k | 71.74 |
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| Merck & Co Stock (MRK) | 1.9 | $27M | 204k | 131.95 |
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| Coherent Corp Stock (COHR) | 1.8 | $25M | -6% | 419k | 60.62 |
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| Fastenal Stock (FAST) | 1.6 | $23M | 293k | 77.14 |
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| Union Pac Corp Stock (UNP) | 1.6 | $23M | 92k | 245.93 |
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| Adobe Sys Stock (ADBE) | 1.6 | $22M | 44k | 504.60 |
|
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| Hubspot Stock (HUBS) | 1.5 | $21M | -3% | 34k | 626.56 |
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| Moodys Corp Stock (MCO) | 1.5 | $21M | 53k | 393.03 |
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| Thermo Fisher Scientific Stock (TMO) | 1.5 | $21M | -2% | 36k | 581.21 |
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| L3harris Technologies Stock (LHX) | 1.5 | $21M | 97k | 213.10 |
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| Home Depot Stock (HD) | 1.5 | $20M | 53k | 383.60 |
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| Danaher Corp Stock (DHR) | 1.4 | $20M | +2% | 79k | 249.72 |
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| Verisk Analytics Inccl A Stock (VRSK) | 1.4 | $20M | 83k | 235.73 |
|
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| Motorola Solutions Stock (MSI) | 1.4 | $19M | 55k | 354.98 |
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| Ball Corp Stock (BALL) | 1.4 | $19M | 286k | 67.36 |
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| Texas Instrs Stock (TXN) | 1.3 | $19M | 108k | 174.21 |
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| Knight-swift Transportation Holdings Stock (KNX) | 1.3 | $19M | 339k | 55.02 |
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| Dollar Tree Stores Stock (DLTR) | 1.3 | $18M | 136k | 133.15 |
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| Ss&c Technologies Hldgs Stock (SSNC) | 1.3 | $18M | +24% | 279k | 64.37 |
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| Qualys Stock (QLYS) | 1.3 | $18M | -24% | 107k | 166.87 |
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| Dolby Laboratories Stock (DLB) | 1.3 | $18M | +2% | 209k | 83.77 |
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| Epam Systems Stock (EPAM) | 1.2 | $17M | +53% | 62k | 276.16 |
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| Catalent Stock (CTLT) | 1.2 | $17M | 304k | 56.45 |
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| Johnson & Johnson Stock (JNJ) | 1.2 | $17M | +4% | 107k | 158.19 |
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| Abbott Labs Stock (ABT) | 1.2 | $16M | 144k | 113.66 |
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| Illinois Tool Wks Stock (ITW) | 1.2 | $16M | 61k | 268.33 |
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| Kenvue Stock (KVUE) | 1.2 | $16M | +2% | 756k | 21.46 |
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| Trimble Stock (TRMB) | 1.2 | $16M | 251k | 64.36 |
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| Nordson Corp Stock (NDSN) | 1.1 | $16M | 58k | 274.54 |
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| Kla Corporation Stock (KLAC) | 1.1 | $16M | -5% | 22k | 698.58 |
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| Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.1 | $16M | +408% | 256k | 60.74 |
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| Apple Stock (AAPL) | 1.1 | $16M | -2% | 90k | 171.48 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 1.1 | $15M | +4% | 50k | 301.44 |
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| Cdw Corp Stock (CDW) | 1.0 | $14M | 54k | 255.78 |
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| Tjx Cos Stock (TJX) | 1.0 | $13M | 131k | 101.42 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.9 | $13M | -4% | 250k | 50.17 |
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| Avantor Stock (AVTR) | 0.9 | $12M | +2% | 480k | 25.57 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.9 | $12M | +3% | 111k | 110.52 |
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| Nike Inc Class B Stock (NKE) | 0.7 | $9.9M | +3% | 105k | 93.98 |
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| Tyler Technologies Stock (TYL) | 0.6 | $8.7M | NEW | 21k | 425.01 |
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| Marketaxess Hldgs Stock (MKTX) | 0.5 | $7.6M | +5% | 35k | 219.25 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.5 | $6.9M | 23k | 300.08 |
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| Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) | 0.5 | $6.7M | -2% | 5.5k | 1219.28 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.4 | $5.5M | 132k | 41.77 |
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| Costco Wholesale Corp Stock (COST) | 0.4 | $5.4M | -79% | 7.4k | 732.61 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $5.2M | -2% | 29k | 179.11 |
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| Vanguard Growth Etf Etf (VUG) | 0.3 | $4.7M | 14k | 344.19 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $4.5M | -7% | 29k | 152.26 |
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| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.3 | $4.1M | 40k | 103.79 |
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| Ccc Intelligent Solutions Hld Stock (CCCS) | 0.2 | $3.1M | NEW | 258k | 11.96 |
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| Waste Management Stock (WM) | 0.2 | $2.7M | +200% | 13k | 213.16 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $2.2M | 11k | 200.30 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $2.2M | +2% | 6.4k | 337.05 |
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| Copart Stock (CPRT) | 0.1 | $1.8M | 31k | 57.92 |
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| Nvidia Corp Stock (NVDA) | 0.1 | $1.5M | -6% | 1.6k | 903.84 |
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| Pepsico Stock (PEP) | 0.1 | $1.1M | +13% | 6.5k | 175.01 |
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| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.1M | 18k | 58.65 |
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| Ishares Gold Trust Etf Etf (IAU) | 0.1 | $1.0M | 25k | 42.01 |
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| Stryker Corp Stock (SYK) | 0.1 | $962k | +3% | 2.7k | 357.87 |
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| Fidelity Total Bond Etf Etf (FBND) | 0.1 | $927k | +20% | 21k | 45.31 |
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| Ford Motor Company Stock (F) | 0.1 | $883k | 67k | 13.28 |
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| Gentex Corp Stock (GNTX) | 0.1 | $794k | 22k | 36.12 |
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| Church & Dwight Stock (CHD) | 0.1 | $793k | 7.6k | 104.31 |
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| Oracle Corporation Stock (ORCL) | 0.1 | $762k | +15% | 6.1k | 125.61 |
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| Coca Cola Stock (KO) | 0.1 | $699k | +5% | 11k | 61.18 |
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| Paychex Stock (PAYX) | 0.0 | $670k | 5.5k | 122.80 |
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| Intl Business Machines Stock (IBM) | 0.0 | $666k | 3.5k | 190.96 |
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| Norfolk Southern Crp Stock (NSC) | 0.0 | $660k | -3% | 2.6k | 254.87 |
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| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $659k | 2.6k | 255.44 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $621k | -2% | 1.2k | 523.07 |
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| Walmart Stock (WMT) | 0.0 | $617k | +239% | 10k | 60.17 |
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| Netflix Stock (NFLX) | 0.0 | $592k | 975.00 | 607.33 |
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| Intuitive Surgical Stock (ISRG) | 0.0 | $575k | +4% | 1.4k | 399.09 |
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| Exxon Mobil Corp Stock (XOM) | 0.0 | $559k | +17% | 4.8k | 116.25 |
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| Conocophillips Stock (COP) | 0.0 | $555k | 4.4k | 127.28 |
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| Ishares Trust Russell 200 Growth Index Etf (IWY) | 0.0 | $546k | 2.8k | 195.10 |
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| Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) | 0.0 | $511k | 428.00 | 1193.74 |
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| Procter And Gamble Stock (PG) | 0.0 | $510k | +26% | 3.1k | 162.25 |
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| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.0 | $486k | 4.2k | 115.30 |
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| Fidelity Limited Term Bond Etf Etf (FLTB) | 0.0 | $485k | -87% | 9.9k | 49.05 |
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| Abbvie Stock (ABBV) | 0.0 | $485k | -8% | 2.7k | 182.10 |
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| Mastercard Stock (MA) | 0.0 | $462k | +3% | 959.00 | 481.57 |
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| Vanguard Small Cap Etf Etf (VB) | 0.0 | $455k | 2.0k | 228.59 |
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| Lkq Corp Stock (LKQ) | 0.0 | $449k | 8.4k | 53.41 |
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| Rtx Corporation Stock (RTX) | 0.0 | $428k | +21% | 4.4k | 97.53 |
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| Vanguard Reit Index Etf Etf (VNQ) | 0.0 | $414k | 4.8k | 86.48 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $412k | 905.00 | 454.87 |
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| Amphenol Corp Cl A Stock (APH) | 0.0 | $399k | -6% | 3.5k | 115.35 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $395k | 4.1k | 96.71 |
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| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $391k | -4% | 4.3k | 91.25 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $389k | +3% | 4.3k | 91.39 |
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| Chevron Corp Stock (CVX) | 0.0 | $384k | +14% | 2.4k | 157.74 |
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| Fidelity Corporate Bond Etf Etf (FCOR) | 0.0 | $381k | +15% | 8.2k | 46.50 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $381k | -13% | 685.00 | 555.79 |
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| Aon Corp Stock (AON) | 0.0 | $380k | 1.1k | 333.72 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $371k | +2% | 1.8k | 205.98 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $353k | 3.2k | 110.50 |
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| Cisco Sys Stock (CSCO) | 0.0 | $346k | 6.9k | 49.91 |
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| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $325k | NEW | 4.4k | 74.22 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $318k | NEW | 408.00 | 778.31 |
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| Csx Corp Stock (CSX) | 0.0 | $315k | 8.5k | 37.07 |
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| Verizon Communications Stock (VZ) | 0.0 | $314k | -25% | 7.5k | 41.96 |
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| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $311k | NEW | 5.2k | 60.42 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $307k | -3% | 8.3k | 37.21 |
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| Fiserv Stock (FI) | 0.0 | $291k | 1.8k | 159.82 |
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| Canadian National Railway Stock (CNI) | 0.0 | $279k | -12% | 2.1k | 131.71 |
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| Hubbell Stock (HUBB) | 0.0 | $276k | NEW | 664.00 | 415.05 |
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| Qualcomm Stock (QCOM) | 0.0 | $273k | 1.6k | 169.30 |
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| Novartis Adr (NVS) | 0.0 | $271k | -16% | 2.8k | 96.73 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $268k | NEW | 952.00 | 281.83 |
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| First Merchants Corp Stock (FRME) | 0.0 | $263k | 7.5k | 34.90 |
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| Vanguard Large-cap Etf Etf (VV) | 0.0 | $251k | NEW | 1.0k | 239.76 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $248k | +7% | 4.5k | 54.81 |
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| Dover Corp Stock (DOV) | 0.0 | $244k | 1.4k | 177.19 |
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| Vanguard Mid Cap Etf (VO) | 0.0 | $240k | NEW | 962.00 | 249.86 |
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| Diageo Adr (DEO) | 0.0 | $231k | 1.6k | 148.74 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $231k | NEW | 1.4k | 162.86 |
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| Powershares Qqq Tr Etf (QQQ) | 0.0 | $226k | -21% | 510.00 | 444.01 |
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| Bank America Corp Stock (BAC) | 0.0 | $226k | 6.0k | 37.92 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $225k | NEW | 901.00 | 249.74 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $223k | 4.5k | 50.10 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $217k | -9% | 3.1k | 70.00 |
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| Consolidated Edison Stock (ED) | 0.0 | $217k | 2.4k | 90.81 |
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| Ppg Inds Stock (PPG) | 0.0 | $216k | NEW | 1.5k | 144.90 |
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| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.0 | $215k | 4.0k | 53.39 |
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| Asml Holding Nv - Ny Reg Adr (ASML) | 0.0 | $212k | NEW | 218.00 | 970.47 |
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| Wec Energy Group Stock (WEC) | 0.0 | $209k | 2.5k | 82.12 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $208k | NEW | 1.0k | 205.72 |
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| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.0 | $202k | NEW | 1.6k | 128.40 |
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| Macatawa Bank Corp Stock (MCBC) | 0.0 | $167k | 17k | 9.79 |
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| Opko Health Stock (OPK) | 0.0 | $30k | 25k | 1.20 |
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| Bluebird Bio Stock (BLUE) | 0.0 | $13k | 10k | 1.28 |
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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 2024 Q1 filed April 16, 2024
- 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