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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.30 -5.00% 169270 100.75 111.78
BRK.B Berkshire Hathaway 2.69 100615 138.14 0.00
QCOM QUALCOMM 2.67 -2.00% 184645 74.77 73.43
PEP Pepsi 2.49 138355 93.09 95.44
GE General Electric Company 2.48 500731 25.62 25.62
VAR Varian Medical Systems 2.46 158653 80.12 88.04
CTSH Cognizant Technology Solutions 2.43 -2.00% 280186 44.77 53.49
PH Parker-Hannifin Corporation 2.37 -2.00% 107063 114.15 128.27
BA Boeing Company 2.24 90908 127.38 126.23
EMR Emerson Electric 2.18 179672 62.58 62.33
COP ConocoPhillips 2.14 +2.00% 144631 76.52 70.98
COF Capital One Financial 2.04 +2.00% 128884 81.62 82.43
SIRO Sirona Dental Systems 1.98 133706 76.68 89.85
COST Costco Wholesale Corporation 1.96 80916 125.32 141.77
EMC EMC Corporation 1.92 -12.00% 339276 29.26 30.14
JEC Jacobs Engineering 1.91 +4.00% 202188 48.82 43.25
SYNT Syntel 1.91 112121 87.94 45.65
JNJ Johnson & Johnson 1.87 -5.00% 90683 106.59 105.55
BMY Bristol Myers Squibb 1.85 +2.00% 186296 51.18 61.30
NOV National-Oilwell Var 1.84 -3.00% 124616 76.10 67.07
PX Praxair 1.84 -2.00% 73735 129.00 130.05
EBAY eBay 1.78 162635 56.63 57.14
HUN Huntsman Corporation 1.67 -17.00% 331807 25.99 22.82
ITC ITC Holdings 1.66 240339 35.63 39.60
SYK Stryker Corporation 1.62 -5.00% 103637 80.75 94.79
NEOG Neogen Corporation 1.57 -5.00% 204678 39.50 48.28
INTC Intel Corporation 1.56 231362 34.82 36.37
XOM Exxon Mobil Corporation 1.42 77801 94.05 93.64
PNRA Panera Bread Company 1.42 -2.00% 45045 162.73 165.60
GOOG Google 1.36 +2.00% 11962 588.45 516.35
WWW Wolverine World Wide 1.33 +1577.00% 275078 25.06 29.72
DD E.I. du Pont de Nemours & Company 1.32 -6.00% 95101 71.76 73.29
Linkedin 1.31 -2.00% 32560 207.80 0.00
MSFT Microsoft Corporation 1.29 144078 46.36 47.66
SLB Schlumberger 1.24 -7.00% 62916 101.69 87.52
ISRG Intuitive Surgical 1.23 -12.00% 13704 461.84 531.96
EEM iShares MSCI Emerging Markets Indx 1.18 -7.00% 146722 41.56 38.84
SRCL Stericycle 1.18 -7.00% 52187 116.56 132.07
BRK.A Berkshire Hathaway 1.16 29 206896.55 0.00
Itt 1.10 126039 44.94 0.00
Google Inc Class C 1.09 -9.00% 9796 577.38 0.00
PM Philip Morris International 1.02 -5.00% 62938 83.40 83.05
WFC Wells Fargo & Company 0.88 -6.00% 87238 51.87 54.45
NVO Novo Nordisk A/S 0.84 90696 47.62 43.81
EFG iShares MSCI EAFE Growth Index 0.82 +3.00% 62234 68.10 66.84
RVBD Riverbed Technology 0.81 -2.00% 224774 18.54 20.33
MRK Merck & Co 0.78 68172 59.28 59.58
K Kellogg Company 0.78 65369 61.60 66.82
ABT Abbott Laboratories 0.73 90546 41.59 46.05
OEF iShares S&P; 100 Index 0.73 42620 88.15 92.01
Xylem 0.68 -5.00% 98425 35.49 0.00
Zoetis Inc Cl A 0.66 92030 36.94 0.00
JPM JPMorgan Chase & Co. 0.60 51690 60.24 61.93
IWF iShares Russell 1000 Growth Index 0.60 +4.00% 33547 91.63 96.49
GPX GP Strategies Corporation 0.59 +6.00% 106267 28.72 33.01
IVV iShares S&P; 500 Index 0.57 +9.00% 14813 198.27 209.01
Now 0.56 +62.00% 95411 30.41 0.00
SYT Syngenta AG 0.52 -13.00% 42030 63.36 64.73
Mondelez Int 0.50 +3.00% 75267 34.26 0.00
WM Waste Management 0.48 -2.00% 52016 47.52 50.78
IWB iShares Russell 1000 Index 0.47 22003 109.85 115.60
PG Procter & Gamble Company 0.46 28373 83.74 92.05
Talmer Ban 0.44 -20.00% 163300 13.83 0.00
TMO Thermo Fisher Scientific 0.42 17968 121.72 128.45
IJH iShares S&P; MidCap 400 Index 0.42 15978 136.75 145.15
Huntington Bancshares Inc pfd conv ser a 0.38 1470 1327.21 0.00
NVS Novartis AG 0.36 +2.00% 19860 94.11 94.61
NUAN Nuance Communications 0.35 116165 15.42 14.38
KO Coca-Cola Company 0.34 +4.00% 40640 42.67 41.95
CVX Chevron Corporation 0.32 -4.00% 13977 119.34 112.93
ARMH ARM Holdings 0.32 -13.00% 37348 43.70 45.85
T AT&T; 0.28 -4.00% 40549 35.24 33.54
ITW Illinois Tool Works 0.27 -11.00% 16292 84.40 96.02
VZ Verizon Communications 0.26 -9.00% 27189 49.98 47.02
WFMI Whole Foods Market 0.26 -28.00% 35601 38.12 0.00
Abbvie 0.26 -10.00% 23616 57.76 0.00
Perrigo Company 0.26 -7.00% 8968 150.20 0.00
IJR iShares S&P; SmallCap 600 Index 0.25 +4.00% 12629 104.28 112.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.23 +17.00% 11120 105.31 105.04
Express Scripts Holding 0.19 14202 70.62 0.00
IBM International Business Machines 0.18 -2.00% 4794 189.82 158.51
DIA SPDR Dow Jones Industrial Average ETF 0.18 5529 170.01 177.65
SPY SPDR S&P; 500 ETF 0.17 -11.00% 4368 197.12 206.52
IJK iShares S&P; MidCap 400 Growth 0.17 +8.00% 5790 151.47 160.20
SBUX Starbucks Corporation 0.16 10795 75.50 79.44
EFA iShares MSCI EAFE Index Fund 0.14 -14.00% 10894 64.16 61.70
IWS iShares Russell Midcap Value Index 0.14 10140 70.02 74.14
MMM 3M Company 0.13 -2.00% 4784 141.72 165.48
IVW iShares S&P; 500 Growth Index 0.13 -2.00% 6355 106.85 112.92
USB U.S. Ban 0.11 -10.00% 13426 41.86 45.20
GNTX Gentex Corporation 0.11 21900 26.76 36.60
Zillow 0.11 5040 116.07 0.00
MDT Medtronic 0.10 -4.00% 8214 61.97 74.62
AMGN Amgen 0.10 3500 140.57 170.17
FITB Fifth Third Ban 0.10 25887 20.01 20.07
CHRW C.H. Robinson Worldwide 0.10 7795 66.32 76.31
AFL AFLAC Incorporated 0.09 8168 58.28 61.18
CL Colgate-Palmolive Company 0.09 +9.00% 6762 65.22 69.98
FMER FirstMerit Corporation 0.09 26009 17.61 19.00
VEA Vanguard Europe Pacific ETF 0.09 NEW 11820 39.76 38.63
DVY iShares Dow Jones Select Dividend 0.09 6362 73.88 79.94
ISI iShares S&P; 1500 Index Fund 0.09 5295 89.71 0.00
IYH iShares Dow Jones US Healthcare 0.09 -2.00% 3275 134.35 149.32
ACWX iShares MSCI ACWI ex US Index Fund 0.09 +8.00% 10435 45.52 43.30
HBNC Horizon Ban 0.09 -42.00% 19650 23.05 26.44
Aon 0.09 NEW 5300 87.74 0.00
Ishares Tr core strm usbd 0.09 NEW 4430 100.00 0.00
CMCSA Comcast Corporation 0.08 +11.00% 7651 53.72 57.17
Canadian Natl Ry 0.08 5600 70.89 0.00
D Dominion Resources 0.08 -8.00% 5688 69.09 75.40
F Ford Motor Company 0.08 28487 14.78 15.03
MA MasterCard Incorporated 0.07 +8.00% 4590 73.86 86.44
HD Home Depot 0.07 4165 91.72 101.93
VIA.B Via 0.07 5000 77.00 0.00
CBS CBS Corporation 0.07 7000 53.43 55.18
BDX Becton, Dickinson and 0.07 -5.00% 3140 113.69 139.81
ROP Roper Industries 0.07 -38.00% 2375 146.11 156.40
AMZN Amazon 0.07 +25.00% 1075 322.79 299.90
IWM iShares Russell 2000 Index 0.07 -23.00% 3331 109.28 118.90
OKS Oneok Partners 0.07 6656 55.89 41.00
IYW iShares Dow Jones US Technology 0.07 3587 100.64 105.77
PFE Pfizer 0.06 -4.00% 11143 29.53 31.94
NSC Norfolk Southern 0.06 +5.00% 2777 111.63 109.05
APA Apache Corporation 0.06 3110 93.89 64.82
CSCO Cisco Systems 0.06 -8.00% 11433 25.19 27.77
ADP Automatic Data Processing 0.06 3857 82.97 84.71
JCI Johnson Controls 0.06 +14.00% 6846 43.97 48.22
IP International Paper Company 0.06 6000 47.67 53.98
DE Deere & Company 0.06 -12.00% 3520 82.10 90.10
TEF Telefonica S.A. 0.06 20246 15.36 14.69
SO Southern Company 0.06 6743 43.60 49.02
SJM J.M. Smucker Company 0.06 +5.00% 3347 98.89 102.79
TIP iShares Barclays TIPS Bond Fund 0.06 2729 112.13 112.35
Ishares Core Intl Stock Etf core 0.06 +12.00% 5142 56.20 0.00
Ishares Core Us Value Etf etf 0.06 NEW 2325 130.32 0.00
CAT Caterpillar 0.05 -16.00% 2518 98.89 91.71
WMT Wal-Mart Stores 0.05 3629 76.61 85.16
DIS Walt Disney Company 0.05 -7.00% 2940 89.12 92.89
CAH Cardinal Health 0.05 3524 74.91 83.04
MLHR Herman Miller 0.05 8915 29.84 29.70
ALL Allstate Corporation 0.05 4056 61.39 69.89
Nextera Energy 0.05 -11.00% 2639 93.97 0.00
ORCL Oracle Corporation 0.05 -23.00% 6133 38.32 46.00
TPX Tempur-Pedic International 0.05 5000 56.20 53.48
CHD Church & Dwight 0.05 3700 70.27 78.45
CLC CLARCOR 0.05 4500 63.11 68.02
IWV iShares Russell 3000 Index 0.05 NEW 2100 116.67 123.24
VB Vanguard Small-Cap ETF 0.05 2518 110.80 117.61
IYY iShares Dow Jones U.S. Index Fund 0.05 -32.00% 2490 99.20 104.28
Phillips 66 0.05 -9.00% 3182 81.40 0.00
MCO Moody's Corporation 0.04 -2.00% 2335 94.65 97.03
AGL AGL Resources 0.04 4306 51.32 0.00
DNB Dun & Bradstreet Corporation 0.04 1900 117.37 121.00
MS Morgan Stanley 0.04 -14.00% 6128 34.60 38.51
RDS.A Royal Dutch Shell 0.04 -20.00% 2745 76.14 0.00
NFLX Netflix 0.04 500 452.00 340.12
DBC PowerShares DB Com Indx Trckng Fund 0.04 9875 23.19 19.22
KMP Kinder Morgan Energy Partners 0.04 -21.00% 2240 93.30 0.00
MCBC Macatawa Bank Corporation 0.04 +31.00% 45896 4.79 5.28
VNQ Vanguard REIT ETF 0.04 3150 71.75 82.03
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.04 14500 13.66 13.72
AOR iShares S&P; Growth Allocation Fund 0.04 5800 39.48 40.39
Ishares Tr fltg rate nt 0.04 4000 50.75 0.00
Galectin Therapeutics 0.02 NEW 22000 5.05 0.00
Endocyte 0.01 -18.00% 11558 6.06 0.00
VRNG Vringo 0.00 23000 0.96 0.57