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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.66 +6.00% 165944 105.26 123.28
Alphabet Inc Class A cs 3.29 NEW 20182 778.02 0.00
GE General Electric Company 3.22 492999 31.15 25.35
SIRO Sirona Dental Systems 3.08 -2.00% 134398 109.57 89.32
CTSH Cognizant Technology Solutions 2.98 237408 60.02 60.57
BRK.B Berkshire Hathaway 2.80 +2.00% 101239 132.04 0.00
BA Boeing Company 2.77 +2.00% 91496 144.59 152.38
COST Costco Wholesale Corporation 2.63 -2.00% 77670 161.50 148.30
VAR Varian Medical Systems 2.59 -2.00% 152888 80.80 93.09
COF Capital One Financial 2.46 +8.00% 162748 72.18 77.96
SYK Stryker Corporation 2.32 +31.00% 119222 92.94 90.61
SYNT Syntel 2.32 -2.00% 244575 45.25 49.26
PNRA Panera Bread Company 2.30 -3.00% 56305 194.78 157.74
ITC ITC Holdings 2.27 +3.00% 275790 39.25 35.94
PCLN priceline.com Incorporated 2.23 +4.00% 8360 1275.00 1190.00
PEP Pepsi 2.16 -3.00% 103066 99.92 93.96
IVV iShares S&P; 500 Index 2.16 +83.00% 50277 204.87 205.96
Aon 2.11 -16.00% 109184 92.21 0.00
ABT Abbott Laboratories 2.00 +102.00% 212673 44.91 46.40
MSFT Microsoft Corporation 1.98 +13.00% 170661 55.48 42.00
Air Lease 1.96 -19.00% 279559 33.48 0.00
JNJ Johnson & Johnson 1.63 -3.00% 75901 102.73 98.55
XOM Exxon Mobil Corporation 1.44 +7.00% 88287 77.95 84.57
PX Praxair 1.42 -14.00% 66078 102.39 124.53
EMR Emerson Electric 1.39 -29.00% 139005 47.83 55.87
MRK Merck & Co 1.39 +19.00% 125510 52.82 56.20
QCOM QUALCOMM 1.30 -28.00% 124262 49.98 71.27
Paypal Holdings 1.17 NEW 154095 36.20 0.00
WFC Wells Fargo & Company 1.15 +17.00% 100643 54.36 53.90
COP ConocoPhillips 1.14 -28.00% 117095 46.69 61.42
JPM JPMorgan Chase & Co. 1.12 +35.00% 81264 66.03 60.16
MIDD Middleby Corporation 1.12 NEW 49643 107.87 106.86
BDX Becton, Dickinson and 1.09 +1269.00% 33824 154.09 142.79
LKQX LKQ Corporation 1.08 NEW 174198 29.63 0.00
BRK.A Berkshire Hathaway 1.08 26 197807.69 0.00
SRCL Stericycle 1.05 41505 120.61 135.67
NVS Novartis AG 0.97 +166.00% 53807 86.05 96.03
NVO Novo Nordisk A/S 0.96 -5.00% 78943 58.08 46.07
ECL Ecolab 0.95 NEW 39751 114.39 115.32
Mondelez Int 0.95 +25.00% 100932 44.84 0.00
K Kellogg Company 0.92 60788 72.27 62.16
VFC V.F. Corporation 0.89 NEW 68105 62.26 73.33
EBAY eBay 0.79 -11.00% 137610 27.48 59.78
Perrigo Company 0.78 25735 144.71 0.00
EMC EMC Corporation 0.77 -3.00% 143180 25.68 26.24
IWF iShares Russell 1000 Growth Index 0.77 +15.00% 36810 99.48 97.71
VEU Vanguard FTSE All-World ex-US ETF 0.77 +34.00% 84416 43.40 47.62
WWW Wolverine World Wide 0.74 -38.00% 212032 16.71 29.85
PM Philip Morris International 0.73 -6.00% 39532 87.90 77.69
SLB Schlumberger 0.66 +70.00% 45174 69.75 81.67
IJH iShares S&P; MidCap 400 Index 0.58 +12.00% 19761 139.31 147.14
CRI Carter's 0.50 NEW 26981 89.03 88.77
DEO Diageo 0.46 NEW 20070 109.07 110.91
Alphabet Inc Class C cs 0.46 NEW 2919 758.82 0.00
Express Scripts Holding 0.45 +69.00% 24532 87.40 0.00
IBM International Business Machines 0.44 +271.00% 15418 137.63 158.25
HUN Huntsman Corporation 0.44 -40.00% 184142 11.37 21.77
Whitewave Foods 0.43 NEW 52290 38.92 0.00
WM Waste Management 0.42 -11.00% 37305 53.37 53.00
Huntington Bancshares Inc pfd conv ser a 0.41 1431 1364.78 0.00
GPX GP Strategies Corporation 0.40 -19.00% 76752 25.11 35.15
EEM iShares MSCI Emerging Markets Indx 0.39 -31.00% 57839 32.19 38.45
MCK McKesson Corporation 0.36 NEW 8821 197.26 221.98
CSCO Cisco Systems 0.35 +558.00% 60933 27.16 28.51
JEC Jacobs Engineering 0.35 -80.00% 39749 41.94 42.89
IJR iShares S&P; SmallCap 600 Index 0.34 -10.00% 14795 110.10 113.70
Talmer Ban 0.34 89535 18.10 0.00
Abbvie 0.33 +4.00% 26791 59.24 0.00
TMO Thermo Fisher Scientific 0.31 10581 141.86 127.98
PG Procter & Gamble Company 0.31 -6.00% 18664 79.40 81.31
Now 0.30 +4.00% 90597 15.82 0.00
T AT&T; 0.29 40553 34.40 32.70
ARMH ARM Holdings 0.29 -3.00% 30917 45.25 52.66
ISRG Intuitive Surgical 0.26 -11.00% 2317 545.96 489.66
VZ Verizon Communications 0.23 24234 46.22 48.01
SBUX Starbucks Corporation 0.22 +10.00% 17590 60.03 92.23
IJK iShares S&P; MidCap 400 Growth 0.22 -2.00% 6622 160.98 165.35
VEA Vanguard Europe Pacific ETF 0.22 +120.00% 28855 36.74 39.04
Itt 0.22 -9.00% 28709 36.33 0.00
IWO iShares Russell 2000 Growth Index 0.21 NEW 7050 139.29 146.64
ACWX iShares MSCI ACWI ex US Index Fund 0.19 -7.00% 22706 39.59 43.35
KO Coca-Cola Company 0.18 -2.00% 19858 42.95 40.22
DIA SPDR Dow Jones Industrial Average ETF 0.18 -2.00% 4869 173.96 176.97
CVX Chevron Corporation 0.16 8683 89.95 102.86
INTC Intel Corporation 0.16 -11.00% 22455 34.47 32.76
AMZN Amazon 0.16 1143 676.29 372.62
IWB iShares Russell 1000 Index 0.16 -12.00% 6641 113.24 114.60
OEF iShares S&P; 100 Index 0.16 8275 91.12 90.39
EFG iShares MSCI EAFE Growth Index 0.16 -9.00% 11398 67.12 68.09
IWS iShares Russell Midcap Value Index 0.15 10140 68.64 73.47
VBR Vanguard Small-Cap Value ETF 0.15 NEW 7175 98.82 105.60
EFA iShares MSCI EAFE Index Fund 0.14 +6.00% 11324 58.72 62.56
SPY SPDR S&P; 500 ETF 0.13 +16.00% 2932 203.96 205.25
NEOG Neogen Corporation 0.13 -11.00% 10600 56.51 48.48
IWV iShares Russell 3000 Index 0.13 +10.00% 5350 120.37 122.37
MMM 3M Company 0.12 -5.00% 3959 150.54 162.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 5412 104.58 105.16
NFLX Netflix 0.10 +2.00% 3975 114.47 443.79
FMER FirstMerit Corporation 0.10 25825 18.66 18.86
ISI iShares S&P; 1500 Index Fund 0.10 -20.00% 5310 92.84 0.00
CMCSA Comcast Corporation 0.09 +5.00% 7951 56.47 58.60
AGL AGL Resources 0.09 +43.00% 6627 63.83 0.00
CL Colgate-Palmolive Company 0.09 +13.00% 6650 66.62 68.17
F Ford Motor Company 0.09 -53.00% 32028 14.07 15.85
IWM iShares Russell 2000 Index 0.09 +50.00% 3820 112.57 119.90
DVY iShares Dow Jones Select Dividend 0.09 -5.00% 5452 75.20 76.58
MA MasterCard Incorporated 0.08 -7.00% 3950 97.47 87.52
PFE Pfizer 0.08 11590 32.27 33.78
D Dominion Resources 0.08 5318 67.69 69.17
IAU iShares Gold Trust 0.08 36740 10.23 11.14
VNQ Vanguard REIT ETF 0.08 4500 79.78 80.84
Ishares Core Intl Stock Etf core 0.08 -36.00% 7935 49.53 0.00
HD Home Depot 0.07 +8.00% 2550 132.16 113.11
AFL AFLAC Incorporated 0.07 -18.00% 5408 59.91 61.39
ALL Allstate Corporation 0.07 +12.00% 5168 62.11 68.72
FITB Fifth Third Ban 0.07 -5.00% 16416 20.10 19.04
TPX Tempur-Pedic International 0.07 5000 70.40 55.78
CHD Church & Dwight 0.07 3700 84.86 83.20
Medtronic 0.07 4266 76.89 0.00
WMT Wal-Mart Stores 0.06 -5.00% 4827 61.32 81.06
XRAY DENTSPLY International 0.06 NEW 4720 60.81 51.20
ADP Automatic Data Processing 0.06 -13.00% 3207 84.81 85.00
SO Southern Company 0.06 6348 46.79 43.68
ITW Illinois Tool Works 0.06 2916 92.59 96.27
CLC CLARCOR 0.06 +22.00% 6116 49.71 63.66
MCBC Macatawa Bank Corporation 0.06 -5.00% 47896 6.05 5.28
VB Vanguard Small-Cap ETF 0.06 -7.00% 2718 110.74 118.34
IWW iShares Russell 3000 Value Index 0.06 2325 127.31 131.04
Canadian Natl Ry 0.05 4300 55.81 0.00
NSC Norfolk Southern 0.05 2777 84.62 108.18
CBS CBS Corporation 0.05 NEW 5000 47.20 59.57
CAH Cardinal Health 0.05 2924 89.26 87.33
IP International Paper Company 0.05 6000 37.67 54.31
AMGN Amgen 0.05 -43.00% 1530 162.09 153.92
Nextera Energy 0.05 2114 104.07 0.00
UL Unilever 0.05 NEW 5400 43.15 42.20
IVW iShares S&P; 500 Growth Index 0.05 -10.00% 2005 115.71 113.07
VWO Vanguard Emerging Markets ETF 0.05 NEW 7273 32.72 39.44
IYY iShares Dow Jones U.S. Index Fund 0.05 2490 102.01 103.47
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 23.44 0.00
USB U.S. Ban 0.04 NEW 4726 42.74 43.76
BMRN BioMarin Pharmaceutical 0.04 2000 105.00 113.42
JCI Johnson Controls 0.04 5360 39.55 48.46
MS Morgan Stanley 0.04 6596 31.84 34.94
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 600 338.33 341.41
GNTX Gentex Corporation 0.04 +5.00% 12302 16.01 17.45
NWN Northwest Natural Gas 0.04 NEW 4195 50.54 44.77
IYH iShares Dow Jones US Healthcare 0.04 -53.00% 1425 150.18 150.90
Ishares Tr fltg rate nt 0.04 4000 50.50 0.00
Galectin Therapeutics 0.01 30500 1.64 0.00