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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.89 168582 124.43 123.28
CTSH Cognizant Technology Solutions 3.17 273819 62.39 60.57
VAR Varian Medical Systems 2.85 163118 94.09 93.09
BRK.B Berkshire Hathaway 2.64 98425 144.32 0.00
BA Boeing Company 2.58 92648 150.08 152.38
SYNT Syntel 2.39 249110 51.73 49.26
SIRO Sirona Dental Systems 2.37 142121 89.99 89.32
PH Parker-Hannifin Corporation 2.36 107105 118.78 116.44
QCOM QUALCOMM 2.35 182311 69.34 71.27
Aon 2.32 +17.00% 129899 96.12 0.00
GE General Electric Company 2.31 502014 24.81 25.35
COST Costco Wholesale Corporation 2.25 79883 151.50 148.30
BMY Bristol Myers Squibb 2.20 184226 64.50 66.08
COF Capital One Financial 2.17 +6.00% 148293 78.82 77.96
WWW Wolverine World Wide 2.15 +6.00% 346047 33.45 29.85
EMR Emerson Electric 2.12 +7.00% 201508 56.62 55.87
COP ConocoPhillips 2.12 +3.00% 183468 62.26 61.42
GOOG Google 2.12 +47.00% 20613 554.70 554.33
JEC Jacobs Engineering 1.99 +20.00% 237683 45.16 42.89
PEP Pepsi 1.97 -20.00% 111016 95.62 93.96
PNRA Panera Bread Company 1.81 +12.00% 60815 159.99 157.74
EBAY eBay 1.78 166785 57.68 59.78
PX Praxair 1.71 76479 120.74 124.53
ITC ITC Holdings 1.67 241018 37.43 35.94
SYK Stryker Corporation 1.66 -3.00% 97026 92.25 90.61
PCLN priceline.com Incorporated 1.64 NEW 7590 1164.16 1190.00
JNJ Johnson & Johnson 1.57 -7.00% 84040 100.59 98.55
NEOG Neogen Corporation 1.53 -9.00% 176276 46.73 48.48
Keurig Green Mtn 1.48 NEW 71539 111.73 0.00
EMC EMC Corporation 1.46 308814 25.56 26.24
XOM Exxon Mobil Corporation 1.36 +11.00% 86402 85.00 84.57
HUN Huntsman Corporation 1.34 325020 22.17 21.77
INTC Intel Corporation 1.33 229282 31.27 32.76
SRCL Stericycle 1.29 -5.00% 49620 140.43 135.67
NOV National-Oilwell Var 1.20 129723 49.99 50.15
BRK.A Berkshire Hathaway 1.17 29 217517.24 0.00
MSFT Microsoft Corporation 1.12 147907 40.65 42.00
IVV iShares S&P; 500 Index 0.94 +41.00% 24294 207.83 205.96
OEF iShares S&P; 100 Index 0.94 +8.00% 55930 90.26 90.39
NVO Novo Nordisk A/S 0.93 94146 53.39 46.07
ABT Abbott Laboratories 0.90 +7.00% 104599 46.33 46.40
Perrigo Company 0.90 +286.00% 29328 165.54 0.00
WFC Wells Fargo & Company 0.89 88576 54.41 53.90
ISRG Intuitive Surgical 0.80 -27.00% 8560 505.02 489.66
MRK Merck & Co 0.78 73237 57.48 56.20
K Kellogg Company 0.77 -2.00% 63124 65.95 62.16
EEM iShares MSCI Emerging Markets Indx 0.76 -17.00% 102477 40.13 38.45
GPX GP Strategies Corporation 0.76 110992 37.00 35.15
Itt 0.69 -24.00% 93262 39.91 0.00
JPM JPMorgan Chase & Co. 0.66 +10.00% 58495 60.59 60.16
PM Philip Morris International 0.62 -8.00% 44059 75.33 77.69
IWF iShares Russell 1000 Growth Index 0.62 +3.00% 33881 98.93 97.71
Now 0.62 +12.00% 155092 21.64 0.00
Mondelez Int 0.55 +2.00% 81718 36.09 0.00
SLB Schlumberger 0.51 -40.00% 33207 83.45 81.67
IJH iShares S&P; MidCap 400 Index 0.51 +7.00% 18255 151.96 147.14
VEU Vanguard FTSE All-World ex-US ETF 0.50 NEW 54796 48.73 47.62
WM Waste Management 0.44 -2.00% 44089 54.23 53.00
NVS Novartis AG 0.42 22926 98.62 96.03
Talmer Ban 0.41 144781 15.31 0.00
Huntington Bancshares Inc pfd conv ser a 0.36 -3.00% 1441 1349.76 0.00
NUAN Nuance Communications 0.33 123965 14.35 13.76
Google Inc Class C 0.31 -65.00% 3038 548.06 0.00
ARMH ARM Holdings 0.30 -8.00% 32660 49.30 52.66
IJR iShares S&P; SmallCap 600 Index 0.30 +6.00% 13545 118.05 113.70
TMO Thermo Fisher Scientific 0.29 -14.00% 11786 134.31 127.98
PG Procter & Gamble Company 0.29 -33.00% 18764 81.97 81.31
EFG iShares MSCI EAFE Growth Index 0.29 -40.00% 22559 70.08 68.09
WFMI Whole Foods Market 0.26 -20.00% 26961 52.08 0.00
T AT&T; 0.25 41949 32.66 32.70
Abbvie 0.24 22441 58.55 0.00
VZ Verizon Communications 0.22 -11.00% 24659 48.62 48.01
IWB iShares Russell 1000 Index 0.22 -52.00% 10407 115.88 114.60
IJK iShares S&P; MidCap 400 Growth 0.21 +13.00% 6520 171.47 165.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 -31.00% 10689 105.53 105.16
Express Scripts Holding 0.20 -4.00% 12714 86.75 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.19 +4.00% 23397 44.71 43.35
CVX Chevron Corporation 0.17 -38.00% 8617 105.02 102.86
DIA SPDR Dow Jones Industrial Average ETF 0.17 -3.00% 5119 177.57 176.97
KO Coca-Cola Company 0.16 -44.00% 20827 40.57 40.22
TLT iShares Barclays 20+ Yr Treas.Bond 0.16 6550 130.69 126.45
SPY SPDR S&P; 500 ETF 0.15 -13.00% 3993 206.36 205.25
MMM 3M Company 0.14 -4.00% 4561 164.88 162.72
F Ford Motor Company 0.14 +8.00% 45761 16.14 15.85
SBUX Starbucks Corporation 0.14 -22.00% 8080 94.68 92.23
IWS iShares Russell Midcap Value Index 0.14 10140 75.25 73.47
IBM International Business Machines 0.12 -12.00% 4127 160.41 158.25
EFA iShares MSCI EAFE Index Fund 0.12 10110 64.19 62.56
IVW iShares S&P; 500 Growth Index 0.12 5635 113.93 113.07
CL Colgate-Palmolive Company 0.11 -4.00% 8212 69.29 68.17
ISI iShares S&P; 1500 Index Fund 0.11 +7.00% 6096 94.65 0.00
DVY iShares Dow Jones Select Dividend 0.10 +12.00% 6875 77.96 76.58
Ishares Core Intl Stock Etf core 0.10 +60.00% 9944 55.41 0.00
FMER FirstMerit Corporation 0.09 26009 19.07 18.86
VEA Vanguard Europe Pacific ETF 0.09 12810 39.81 39.04
IYH iShares Dow Jones US Healthcare 0.09 3275 154.20 150.90
Zillow Group Inc Cl A stock 0.09 NEW 4940 100.20 0.00
CMCSA Comcast Corporation 0.08 7501 56.53 58.60
WMT Wal-Mart Stores 0.08 +48.00% 5227 82.27 81.06
AFL AFLAC Incorporated 0.08 -18.00% 6608 64.01 61.39
BDX Becton, Dickinson and 0.08 -8.00% 3140 143.63 142.79
AMZN Amazon 0.08 -4.00% 1223 372.04 372.62
IAU iShares Gold Trust 0.08 NEW 36740 11.46 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +3.00% 3433 121.76 120.16
VNQ Vanguard REIT ETF 0.08 +52.00% 4800 84.38 80.84
MA MasterCard Incorporated 0.07 -7.00% 4250 86.35 87.52
Canadian Natl Ry 0.07 5600 66.79 0.00
PFE Pfizer 0.07 -11.00% 11590 34.77 33.78
CBS CBS Corporation 0.07 -14.00% 6000 60.67 59.57
D Dominion Resources 0.07 5038 70.86 69.17
AMGN Amgen 0.07 -37.00% 2200 160.00 153.92
FITB Fifth Third Ban 0.07 -22.00% 20761 18.83 19.04
IWM iShares Russell 2000 Index 0.07 -14.00% 2945 124.28 119.90
IWV iShares Russell 3000 Index 0.07 3100 123.87 122.37
VB Vanguard Small-Cap ETF 0.07 2923 122.48 118.34
Kinder Morgan 0.07 +27.00% 9222 42.07 0.00
HD Home Depot 0.06 -27.00% 3000 113.67 113.11
VIA.B Via 0.06 -10.00% 4500 68.22 0.00
ADP Automatic Data Processing 0.06 3932 85.71 85.00
IP International Paper Company 0.06 6000 55.50 54.31
ITW Illinois Tool Works 0.06 -10.00% 3166 97.28 96.27
CHD Church & Dwight 0.06 3700 85.41 83.20
CLC CLARCOR 0.06 4500 66.00 63.66
IWW iShares Russell 3000 Value Index 0.06 NEW 2325 135.05 131.04
Medtronic 0.06 NEW 4389 77.92 0.00
USB U.S. Ban 0.05 -58.00% 6226 43.69 43.76
CAT Caterpillar 0.05 +18.00% 3268 80.17 79.57
BMRN BioMarin Pharmaceutical 0.05 NEW 2000 124.50 113.42
NSC Norfolk Southern 0.05 2777 102.99 108.18
CAH Cardinal Health 0.05 -17.00% 2924 90.29 87.33
CSCO Cisco Systems 0.05 -12.00% 9958 27.52 28.51
DNB Dun & Bradstreet Corporation 0.05 1900 128.42 127.49
JCI Johnson Controls 0.05 -16.00% 4910 50.51 48.46
ALL Allstate Corporation 0.05 4056 71.25 68.72
SO Southern Company 0.05 6193 44.24 43.68
OKS Oneok Partners 0.05 6756 40.85 42.51
TPX Tempur-Pedic International 0.05 5000 57.80 55.78
MCBC Macatawa Bank Corporation 0.05 +14.00% 54471 5.34 5.28
OKE ONEOK 0.05 NEW 5215 48.32 46.35
IYY iShares Dow Jones U.S. Index Fund 0.05 2490 104.82 103.47
IYW iShares Dow Jones US Technology 0.05 2662 104.81 104.97
HBNC Horizon Ban 0.05 12270 23.39 22.71
MCO Moody's Corporation 0.04 -4.00% 2160 103.70 95.46
DIS Walt Disney Company 0.04 -34.00% 1922 105.10 103.60
AGL AGL Resources 0.04 4441 49.54 0.00
MS Morgan Stanley 0.04 6128 35.74 34.94
MLHR Herman Miller 0.04 -3.00% 7946 27.81 27.53
NEU NewMarket Corporation 0.04 NEW 440 477.27 459.84
ORCL Oracle Corporation 0.04 +4.00% 5535 43.18 41.62
NFLX Netflix 0.04 NEW 500 416.00 443.79
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 600 343.33 341.41
MDVN Medivation 0.04 NEW 1600 129.38 127.95
GNTX Gentex Corporation 0.04 -45.00% 12078 18.30 17.45
DHIL Diamond Hill Investment 0.04 -18.00% 1300 160.00 142.41
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 14500 13.93 13.73
AOR iShares S&P; Growth Allocation Fund 0.04 5800 40.86 40.21
Ishares Tr fltg rate nt 0.04 4000 50.75 0.00
Ishares Tr core strm usbd 0.04 -32.00% 2255 101.11 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 NEW 4500 50.22 0.00
ONB Old National Ban 0.03 NEW 11775 14.18 13.83
STJ St. Jude Medical 0.03 NEW 2300 65.22 66.17
TIP iShares Barclays TIPS Bond Fund 0.03 -54.00% 1254 113.24 111.97
MMT MFS Multimarket Income Trust 0.02 NEW 15188 6.32 6.35
Galectin Therapeutics 0.02 30500 3.34 0.00
GIS General Mills 0.01 NEW 660 56.06 51.55
GLD SPDR Gold Trust 0.01 NEW 600 113.33 110.56
IVE iShares S&P; 500 Value Index 0.01 NEW 649 92.45 91.53
BSV Vanguard Short-Term Bond ETF 0.00 NEW 228 78.95 80.04
DTE DTE Energy Company 0.00 NEW 298 80.54 78.53