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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.78 -6.00% 157443 125.42 123.28
CTSH Cognizant Technology Solutions 2.89 -9.00% 246974 61.09 60.57
SIRO Sirona Dental Systems 2.63 -3.00% 137173 100.42 89.32
BRK.B Berkshire Hathaway 2.60 99693 136.11 0.00
GE General Electric Company 2.54 499110 26.57 25.35
VAR Varian Medical Systems 2.53 -3.00% 156853 84.33 93.09
COF Capital One Financial 2.49 147842 87.97 77.96
Aon 2.47 129754 99.68 0.00
BA Boeing Company 2.37 -3.00% 89222 138.72 152.38
PH Parker-Hannifin Corporation 2.33 -2.00% 104653 116.33 116.44
BMY Bristol Myers Squibb 2.32 181925 66.54 66.08
COP ConocoPhillips 2.21 +2.00% 188156 61.41 61.42
Air Lease 2.21 NEW 340799 33.90 0.00
SYNT Syntel 2.20 -2.00% 242750 47.48 49.26
EMR Emerson Electric 2.15 202791 55.43 55.87
GOOG Google 2.13 20668 540.06 554.33
QCOM QUALCOMM 2.10 -3.00% 175235 62.63 71.27
COST Costco Wholesale Corporation 2.04 79112 135.06 148.30
PNRA Panera Bread Company 1.94 -4.00% 57970 174.76 157.74
PEP Pepsi 1.93 -2.00% 108333 93.34 93.96
JEC Jacobs Engineering 1.86 239306 40.62 42.89
WWW Wolverine World Wide 1.84 -2.00% 338506 28.48 29.85
EBAY eBay 1.81 -5.00% 157310 60.24 59.78
PX Praxair 1.75 76604 119.55 124.53
PCLN priceline.com Incorporated 1.71 +2.00% 7770 1151.35 1190.00
SYK Stryker Corporation 1.69 -4.00% 92349 95.57 90.61
ITC ITC Holdings 1.61 +8.00% 261381 32.18 35.94
NEOG Neogen Corporation 1.56 -2.00% 171736 47.44 48.48
JNJ Johnson & Johnson 1.47 -6.00% 78775 97.45 98.55
EMC EMC Corporation 1.38 -11.00% 273886 26.39 26.24
HUN Huntsman Corporation 1.35 318839 22.07 21.77
INTC Intel Corporation 1.27 -4.00% 218527 30.41 32.76
MSFT Microsoft Corporation 1.23 145476 44.15 42.00
Keurig Green Mtn 1.19 +13.00% 81209 76.63 0.00
NOV National-Oilwell Var 1.17 -2.00% 126259 48.28 50.15
XOM Exxon Mobil Corporation 1.12 -18.00% 70332 83.21 84.57
SRCL Stericycle 1.10 -13.00% 42985 133.91 135.67
IVV iShares S&P; 500 Index 1.03 +6.00% 25932 207.23 205.96
BRK.A Berkshire Hathaway 1.02 -10.00% 26 204846.15 0.00
ABT Abbott Laboratories 0.98 104580 49.08 46.40
NVO Novo Nordisk A/S 0.96 -2.00% 91861 54.76 46.07
WFC Wells Fargo & Company 0.95 87854 56.24 53.90
Perrigo Company 0.88 -14.00% 24935 184.84 0.00
OEF iShares S&P; 100 Index 0.87 -10.00% 49823 90.84 90.39
MRK Merck & Co 0.83 +4.00% 76564 56.93 56.20
JPM JPMorgan Chase & Co. 0.77 +2.00% 59719 67.77 60.16
K Kellogg Company 0.76 63260 62.69 62.16
EEM iShares MSCI Emerging Markets Indx 0.74 -4.00% 97916 39.62 38.45
GPX GP Strategies Corporation 0.68 -3.00% 107492 33.24 35.15
PM Philip Morris International 0.67 43489 80.18 77.69
VEU Vanguard FTSE All-World ex-US ETF 0.66 +29.00% 70709 48.55 47.62
IWF iShares Russell 1000 Growth Index 0.65 34207 99.01 97.71
Mondelez Int 0.63 80455 41.14 0.00
Now 0.62 +5.00% 163971 19.91 0.00
ISRG Intuitive Surgical 0.60 -23.00% 6510 484.49 489.66
IJH iShares S&P; MidCap 400 Index 0.51 17920 150.00 147.14
SLB Schlumberger 0.45 -17.00% 27552 86.20 81.67
NVS Novartis AG 0.43 23092 98.35 96.03
WM Waste Management 0.39 44091 46.36 53.00
Huntington Bancshares Inc pfd conv ser a 0.37 1431 1340.32 0.00
NUAN Nuance Communications 0.36 -14.00% 106390 17.51 13.76
IJR iShares S&P; SmallCap 600 Index 0.36 +16.00% 15826 117.91 113.70
Talmer Ban 0.34 -26.00% 106201 16.75 0.00
ARMH ARM Holdings 0.31 32664 49.26 52.66
Abbvie 0.31 +6.00% 23841 67.20 0.00
Google Inc Class C 0.30 -2.00% 2965 520.40 0.00
PG Procter & Gamble Company 0.29 19114 78.21 81.31
EFG iShares MSCI EAFE Growth Index 0.27 -10.00% 20154 69.86 68.09
T AT&T; 0.26 -8.00% 38235 35.52 32.70
TMO Thermo Fisher Scientific 0.26 -10.00% 10596 129.77 127.98
Itt 0.25 -65.00% 31811 41.84 0.00
IWB iShares Russell 1000 Index 0.23 10407 116.08 114.60
IJK iShares S&P; MidCap 400 Growth 0.22 +3.00% 6772 169.52 165.35
VZ Verizon Communications 0.21 -6.00% 23074 46.59 48.01
Express Scripts Holding 0.21 12512 88.95 0.00
WFMI Whole Foods Market 0.20 26690 39.45 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.20 +2.00% 23867 44.16 43.35
F Ford Motor Company 0.17 +32.00% 60601 15.02 15.85
DIA SPDR Dow Jones Industrial Average ETF 0.17 5119 175.82 176.97
CVX Chevron Corporation 0.16 8701 96.43 102.86
SBUX Starbucks Corporation 0.16 +97.00% 15990 53.60 92.23
KO Coca-Cola Company 0.15 20533 39.25 40.22
SPY SPDR S&P; 500 ETF 0.15 -2.00% 3902 205.79 205.25
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 6550 117.40 126.45
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.15 -28.00% 7632 105.35 105.16
IWS iShares Russell Midcap Value Index 0.14 10140 73.77 73.47
IBM International Business Machines 0.13 +4.00% 4297 162.67 158.25
MMM 3M Company 0.12 -7.00% 4204 154.38 162.72
EFA iShares MSCI EAFE Index Fund 0.12 10130 63.47 62.56
Ishares Core Intl Stock Etf core 0.12 +14.00% 11404 55.07 0.00
ISI iShares S&P; 1500 Index Fund 0.11 6179 94.51 0.00
CL Colgate-Palmolive Company 0.10 8137 65.38 68.17
FMER FirstMerit Corporation 0.10 26009 20.84 18.86
VEA Vanguard Europe Pacific ETF 0.10 12900 39.61 39.04
CMCSA Comcast Corporation 0.09 +3.00% 7776 60.19 58.60
AMZN Amazon 0.09 -6.00% 1143 433.95 372.62
IWV iShares Russell 3000 Index 0.09 +24.00% 3850 123.90 122.37
DVY iShares Dow Jones Select Dividend 0.09 -8.00% 6306 75.17 76.58
IYH iShares Dow Jones US Healthcare 0.09 -6.00% 3050 158.69 150.90
MA MasterCard Incorporated 0.08 4250 93.41 87.52
AFL AFLAC Incorporated 0.08 6608 62.20 61.39
IAU iShares Gold Trust 0.08 36740 11.35 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +5.00% 3628 115.77 120.16
Zillow Group Inc Cl A stock 0.08 -4.00% 4740 86.71 0.00
PFE Pfizer 0.07 11590 33.56 33.78
D Dominion Resources 0.07 +7.00% 5438 66.94 69.17
BDX Becton, Dickinson and 0.07 -13.00% 2720 141.54 142.79
AMGN Amgen 0.07 +2.00% 2250 153.33 153.92
FITB Fifth Third Ban 0.07 -12.00% 18141 20.84 19.04
IWM iShares Russell 2000 Index 0.07 +5.00% 3105 124.96 119.90
VB Vanguard Small-Cap ETF 0.07 2923 121.45 118.34
HBNC Horizon Ban 0.07 +13.00% 13925 24.99 22.71
Canadian Natl Ry 0.06 5600 57.68 0.00
VIA.B Via 0.06 4500 64.67 0.00
CBS CBS Corporation 0.06 6000 55.50 59.57
ADP Automatic Data Processing 0.06 -5.00% 3707 80.12 85.00
NFLX Netflix 0.06 500 656.00 443.79
TPX Tempur-Pedic International 0.06 5000 66.00 55.78
CHD Church & Dwight 0.06 3700 81.08 83.20
IWW iShares Russell 3000 Value Index 0.06 2325 134.62 131.04
VNQ Vanguard REIT ETF 0.06 -6.00% 4500 74.67 80.84
Medtronic 0.06 -2.00% 4289 74.14 0.00
CAT Caterpillar 0.05 -3.00% 3168 84.91 79.57
HD Home Depot 0.05 -17.00% 2475 111.11 113.11
BMRN BioMarin Pharmaceutical 0.05 2000 137.00 113.42
NSC Norfolk Southern 0.05 2777 87.50 108.18
CAH Cardinal Health 0.05 2924 83.79 87.33
CSCO Cisco Systems 0.05 -3.00% 9658 27.44 28.51
JCI Johnson Controls 0.05 4910 49.49 48.46
MS Morgan Stanley 0.05 6128 38.84 34.94
IP International Paper Company 0.05 6000 47.67 54.31
ALL Allstate Corporation 0.05 4106 64.78 68.72
SO Southern Company 0.05 +2.00% 6348 41.90 43.68
ITW Illinois Tool Works 0.05 -7.00% 2916 91.91 96.27
CLC CLARCOR 0.05 4500 62.22 63.66
MCBC Macatawa Bank Corporation 0.05 -6.00% 50896 5.30 5.28
DHIL Diamond Hill Investment 0.05 1300 200.00 142.41
IVW iShares S&P; 500 Growth Index 0.05 -55.00% 2480 113.71 113.07
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 902 273.84 268.26
IYY iShares Dow Jones U.S. Index Fund 0.05 2490 104.42 103.47
IYW iShares Dow Jones US Technology 0.05 -7.00% 2466 104.62 104.97
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.05 +37.00% 20000 13.25 13.73
USB U.S. Ban 0.04 -17.00% 5126 43.31 43.76
MCO Moody's Corporation 0.04 -3.00% 2085 107.91 95.46
DIS Walt Disney Company 0.04 -5.00% 1822 114.16 103.60
AGL AGL Resources 0.04 +2.00% 4556 46.53 0.00
DNB Dun & Bradstreet Corporation 0.04 1900 122.11 127.49
MLHR Herman Miller 0.04 -12.00% 6946 28.94 27.53
ORCL Oracle Corporation 0.04 -8.00% 5075 40.39 41.62
IBB iShares NASDAQ Biotechnology Index 0.04 600 368.33 341.41
ILMN Illumina 0.04 NEW 1000 218.00 191.44
OKS Oneok Partners 0.04 6756 34.04 42.51
AOR iShares S&P; Growth Allocation Fund 0.04 5800 40.52 40.21
Kinder Morgan 0.04 -37.00% 5746 38.46 0.00
Ishares Tr fltg rate nt 0.04 4000 50.75 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4500 50.22 0.00
GNTX Gentex Corporation 0.03 -11.00% 10702 16.45 17.45
Galectin Therapeutics 0.02 30500 2.72 0.00