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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.35 166045 110.38 123.28
BRK.B Berkshire Hathaway 2.74 99918 150.15 0.00
CTSH Cognizant Technology Solutions 2.67 277476 52.66 60.57
VAR Varian Medical Systems 2.58 +3.00% 163528 86.51 93.09
QCOM QUALCOMM 2.51 184889 74.33 71.27
PH Parker-Hannifin Corporation 2.50 106018 128.95 116.44
PEP Pepsi 2.40 138946 94.56 93.96
GE General Electric Company 2.35 508385 25.27 25.35
COP ConocoPhillips 2.25 +23.00% 178032 69.06 61.42
SIRO Sirona Dental Systems 2.24 +4.00% 140351 87.37 89.32
BA Boeing Company 2.22 +2.00% 93488 129.98 152.38
EMR Emerson Electric 2.12 +4.00% 188015 61.73 55.87
COF Capital One Financial 2.11 +8.00% 139747 82.55 77.96
COST Costco Wholesale Corporation 2.09 80861 141.75 148.30
SYNT Syntel 2.03 +120.00% 247237 44.98 49.26
BMY Bristol Myers Squibb 1.98 183392 59.03 66.08
Aon 1.92 +1988.00% 110681 94.83 0.00
PX Praxair 1.79 +2.00% 75704 129.56 124.53
ITC ITC Holdings 1.78 241159 40.43 35.94
NEOG Neogen Corporation 1.76 -5.00% 194114 49.59 48.48
WWW Wolverine World Wide 1.75 +18.00% 325730 29.47 29.85
JNJ Johnson & Johnson 1.73 90635 104.57 98.55
SYK Stryker Corporation 1.73 -3.00% 100515 94.33 90.61
PNRA Panera Bread Company 1.72 +19.00% 53850 174.80 157.74
EBAY eBay 1.71 +2.00% 167190 56.12 59.78
EMC EMC Corporation 1.71 -7.00% 314665 29.74 26.24
JEC Jacobs Engineering 1.61 -2.00% 197853 44.69 42.89
INTC Intel Corporation 1.54 231888 36.29 32.76
NOV National-Oilwell Var 1.53 +2.00% 128278 65.53 50.15
Linkedin 1.36 32350 229.71 0.00
GOOG Google 1.35 +16.00% 13966 530.65 554.33
HUN Huntsman Corporation 1.34 -2.00% 322850 22.78 21.77
XOM Exxon Mobil Corporation 1.31 77720 92.45 84.57
DD E.I. du Pont de Nemours & Company 1.28 94776 73.94 79.13
SRCL Stericycle 1.26 52625 131.08 135.67
MSFT Microsoft Corporation 1.24 146069 46.45 42.00
BRK.A Berkshire Hathaway 1.20 29 226000.00 0.00
ISRG Intuitive Surgical 1.14 -13.00% 11847 528.91 489.66
Itt 0.91 -2.00% 123412 40.46 0.00
EEM iShares MSCI Emerging Markets Indx 0.89 -15.00% 124175 39.29 38.45
WFC Wells Fargo & Company 0.89 88646 54.82 53.90
SLB Schlumberger 0.88 -10.00% 56146 85.40 81.67
OEF iShares S&P; 100 Index 0.86 +21.00% 51576 90.93 90.39
Google Inc Class C 0.85 -9.00% 8833 526.43 0.00
ABT Abbott Laboratories 0.80 +7.00% 97577 45.02 46.40
K Kellogg Company 0.78 64990 65.44 62.16
RVBD Riverbed Technology 0.76 -9.00% 203814 20.41 20.85
MRK Merck & Co 0.75 +5.00% 71890 56.80 56.20
PM Philip Morris International 0.72 -23.00% 48321 81.46 77.69
NVO Novo Nordisk A/S 0.72 +2.00% 93286 42.32 46.07
GPX GP Strategies Corporation 0.69 +4.00% 111382 33.93 35.15
IVV iShares S&P; 500 Index 0.65 +15.00% 17145 206.88 205.96
Now 0.65 +44.00% 137750 25.73 0.00
JPM JPMorgan Chase & Co. 0.61 +2.00% 53121 62.57 60.16
IWF iShares Russell 1000 Growth Index 0.57 -2.00% 32774 95.62 97.71
Xylem 0.57 -17.00% 81352 38.07 0.00
Mondelez Int 0.53 +5.00% 79742 36.33 0.00
PG Procter & Gamble Company 0.47 28374 91.10 81.31
IWB iShares Russell 1000 Index 0.46 22003 114.62 114.60
EFG iShares MSCI EAFE Growth Index 0.46 -39.00% 37955 65.81 68.09
IJH iShares S&P; MidCap 400 Index 0.45 +6.00% 17058 144.80 147.14
WM Waste Management 0.43 -12.00% 45444 51.32 53.00
NVS Novartis AG 0.39 +15.00% 22842 92.64 96.03
SYT Syngenta AG 0.38 -23.00% 32218 64.25 66.54
Zoetis Inc Cl A 0.37 -48.00% 47526 43.03 0.00
Talmer Ban 0.37 -11.00% 144892 14.04 0.00
Huntington Bancshares Inc pfd conv ser a 0.36 1493 1330.21 0.00
NUAN Nuance Communications 0.33 +7.00% 125365 14.27 13.76
TMO Thermo Fisher Scientific 0.31 -23.00% 13768 125.29 127.98
WFMI Whole Foods Market 0.31 -4.00% 34106 50.43 0.00
ARMH ARM Holdings 0.30 -4.00% 35800 46.31 52.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.30 +40.00% 15623 105.17 105.16
KO Coca-Cola Company 0.29 -6.00% 37848 42.22 40.22
CVX Chevron Corporation 0.29 13927 112.16 102.86
T AT&T; 0.26 +4.00% 42475 33.60 32.70
IJR iShares S&P; SmallCap 600 Index 0.26 12674 114.09 113.70
Abbvie 0.26 -6.00% 22116 65.43 0.00
VZ Verizon Communications 0.24 +2.00% 27990 46.77 48.01
Perrigo Company 0.23 -15.00% 7590 167.19 0.00
Express Scripts Holding 0.21 -5.00% 13372 84.65 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.18 +114.00% 22345 43.01 43.35
SPY SPDR S&P; 500 ETF 0.17 +6.00% 4634 205.65 205.25
IJK iShares S&P; MidCap 400 Growth 0.17 5733 159.60 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.17 -4.00% 5294 177.94 176.97
SBUX Starbucks Corporation 0.16 -3.00% 10395 82.06 92.23
GNTX Gentex Corporation 0.15 22264 36.11 17.45
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 NEW 6550 125.95 126.45
MMM 3M Company 0.14 4784 164.30 162.72
IBM International Business Machines 0.14 -2.00% 4694 160.42 158.25
IWS iShares Russell Midcap Value Index 0.14 10140 73.77 73.47
USB U.S. Ban 0.12 +11.00% 14926 44.96 43.76
F Ford Motor Company 0.12 +48.00% 42367 15.51 15.85
CHRW C.H. Robinson Worldwide 0.12 +10.00% 8595 74.93 72.00
IVW iShares S&P; 500 Growth Index 0.12 -10.00% 5690 111.60 113.07
CL Colgate-Palmolive Company 0.11 +26.00% 8562 69.14 68.17
EFA iShares MSCI EAFE Index Fund 0.11 -6.00% 10194 60.82 62.56
AMGN Amgen 0.10 3500 159.43 153.92
FITB Fifth Third Ban 0.10 +2.00% 26637 20.39 19.04
ISI iShares S&P; 1500 Index Fund 0.10 +7.00% 5690 93.85 0.00
Zillow 0.10 4940 105.87 0.00
Medtronic Inc stock 0.10 NEW 7777 72.14 0.00
AFL AFLAC Incorporated 0.09 8068 61.11 61.39
BDX Becton, Dickinson and 0.09 +9.00% 3440 139.24 142.79
FMER FirstMerit Corporation 0.09 26009 18.88 18.86
VEA Vanguard Europe Pacific ETF 0.09 +8.00% 12810 37.86 39.04
DVY iShares Dow Jones Select Dividend 0.09 -4.00% 6102 79.32 76.58
IYH iShares Dow Jones US Healthcare 0.09 3275 144.12 150.90
CMCSA Comcast Corporation 0.08 7501 57.99 58.60
HD Home Depot 0.08 4165 104.92 113.11
MA MasterCard Incorporated 0.07 4590 86.06 87.52
Canadian Natl Ry 0.07 5600 68.93 0.00
VIA.B Via 0.07 5000 75.20 0.00
PFE Pfizer 0.07 +17.00% 13143 31.12 33.78
CBS CBS Corporation 0.07 7000 55.29 59.57
D Dominion Resources 0.07 -11.00% 5038 76.82 69.17
ROP Roper Industries 0.07 -3.00% 2300 156.52 166.10
AMZN Amazon 0.07 +19.00% 1285 310.51 372.62
IWM iShares Russell 2000 Index 0.07 +3.00% 3431 119.50 119.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 NEW 3316 119.42 120.16
IWV iShares Russell 3000 Index 0.07 +47.00% 3100 122.26 122.37
WMT Wal-Mart Stores 0.06 -2.00% 3529 85.86 81.06
NSC Norfolk Southern 0.06 2777 109.47 108.18
CSCO Cisco Systems 0.06 11433 27.81 28.51
ADP Automatic Data Processing 0.06 3857 83.48 85.00
IP International Paper Company 0.06 6000 53.50 54.31
SO Southern Company 0.06 -8.00% 6143 49.16 43.68
ITW Illinois Tool Works 0.06 -78.00% 3544 94.81 96.27
VB Vanguard Small-Cap ETF 0.06 +16.00% 2923 116.66 118.34
TIP iShares Barclays TIPS Bond Fund 0.06 2729 112.13 111.97
HBNC Horizon Ban 0.06 -37.00% 12270 26.16 22.71
Kinder Morgan 0.06 NEW 7211 42.30 0.00
Ishares Core Intl Stock Etf core 0.06 +20.00% 6212 53.28 0.00
Ishares Tr core strm usbd 0.06 -24.00% 3355 100.15 0.00
Ishares Core Us Value Etf etf 0.06 2325 136.34 0.00
CB Chubb Corporation 0.05 NEW 2570 103.50 98.78
CAT Caterpillar 0.05 +9.00% 2768 91.40 79.57
DIS Walt Disney Company 0.05 2915 94.34 103.60
CAH Cardinal Health 0.05 3524 80.59 87.33
JCI Johnson Controls 0.05 -13.00% 5910 48.39 48.46
ALL Allstate Corporation 0.05 4056 70.27 68.72
TEF Telefonica S.A. 0.05 -9.00% 18246 14.19 14.04
OKS Oneok Partners 0.05 6656 39.66 42.51
TPX Tempur-Pedic International 0.05 5000 55.00 55.78
CHD Church & Dwight 0.05 3700 78.92 83.20
CLC CLARCOR 0.05 4500 66.67 63.66
MCBC Macatawa Bank Corporation 0.05 +3.00% 47471 5.43 5.28
IYY iShares Dow Jones U.S. Index Fund 0.05 2490 103.61 103.47
VNQ Vanguard REIT ETF 0.05 3150 80.95 80.84
IYW iShares Dow Jones US Technology 0.05 -25.00% 2662 104.43 104.97
MCO Moody's Corporation 0.04 -3.00% 2260 96.02 95.46
AGL AGL Resources 0.04 +3.00% 4441 54.49 0.00
DNB Dun & Bradstreet Corporation 0.04 1900 121.05 127.49
MS Morgan Stanley 0.04 6128 38.84 34.94
MLHR Herman Miller 0.04 -7.00% 8246 29.47 27.53
Nextera Energy 0.04 -15.00% 2239 106.30 0.00
ORCL Oracle Corporation 0.04 -13.00% 5310 45.01 41.62
DHIL Diamond Hill Investment 0.04 NEW 1600 138.12 142.41
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 14500 13.66 13.73
AOR iShares S&P; Growth Allocation Fund 0.04 5800 40.17 40.21
Ishares Tr fltg rate nt 0.04 4000 50.50 0.00
Phillips 66 0.04 3182 71.65 0.00
Galectin Therapeutics 0.02 +38.00% 30500 3.48 0.00
Endocyte 0.01 -6.00% 10842 6.27 0.00