Norris Perne & French

Norris Perne & French as of Sept. 30, 2022

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.9 $56M 242k 232.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $38M 143k 267.02
Cheniere Energy Stock (LNG) 3.5 $34M 205k 165.91
Alphabet Stock (GOOGL) 3.0 $29M 303k 95.65
Ishares S&p 500 Index Etf (IVV) 2.5 $24M 67k 358.66
Linde Stock 2.4 $23M 87k 269.59
Visa Stock (V) 2.2 $21M 121k 177.65
Ecolab Stock (ECL) 2.2 $21M 144k 144.42
Charles River Labs Hldg Stock (CRL) 2.1 $20M 103k 196.80
Qualys Stock (QLYS) 2.1 $20M 143k 139.39
Verisk Analytics Inccl A Stock (VRSK) 2.0 $19M 111k 170.53
Quanta Svcs Stock (PWR) 1.9 $18M 144k 127.39
Costco Wholesale Corp Stock (COST) 1.9 $18M 38k 472.28
Activision Stock 1.9 $18M 240k 74.34
Danaher Corp Stock (DHR) 1.9 $18M 69k 258.29
Allison Transmission Hldgs Stock (ALSN) 1.8 $17M 509k 33.76
Knight-swift Transportation Holdings Stock (KNX) 1.8 $17M 349k 48.93
Home Depot Stock (HD) 1.8 $17M 62k 275.94
Qualcomm Stock (QCOM) 1.8 $17M 149k 112.98
Applied Matls Stock (AMAT) 1.7 $17M 205k 81.93
Ball Corp Stock (BALL) 1.7 $17M 346k 48.32
Union Pac Corp Stock (UNP) 1.7 $16M 83k 194.83
Motorola Solutions Stock (MSI) 1.6 $16M 70k 223.97
Apple Stock (AAPL) 1.6 $16M 112k 138.20
Adobe Sys Stock (ADBE) 1.6 $15M 54k 275.20
Merck & Co Stock (MRK) 1.5 $15M 171k 86.12
Southern Stock (SO) 1.5 $14M 208k 68.00
Dolby Laboratories Stock (DLB) 1.5 $14M 217k 65.15
Johnson & Johnson Stock (JNJ) 1.5 $14M 86k 163.36
Amazon.com Stock (AMZN) 1.4 $14M 122k 113.00
Fastenal Stock (FAST) 1.4 $13M 291k 46.04
Abbott Labs Stock (ABT) 1.4 $13M 138k 96.76
Thermo Fisher Scientific Stock (TMO) 1.3 $13M 26k 507.20
Dollar Tree Stores Stock (DLTR) 1.3 $13M 95k 136.10
Nordson Corp Stock (NDSN) 1.3 $13M 60k 212.27
Moodys Corp Stock (MCO) 1.3 $13M 52k 243.11
Texas Instrs Stock (TXN) 1.3 $12M 79k 154.78
Trimble Stock (TRMB) 1.2 $12M 221k 54.27
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.2 $12M 45k 262.01
Illinois Tool Wks Stock (ITW) 1.2 $12M 64k 180.66
Hubspot Stock (HUBS) 1.2 $12M 42k 270.13
L3harris Technologies Stock (LHX) 1.2 $11M 55k 207.84
Coherent Corp Stock (COHR) 1.2 $11M 320k 34.85
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $11M 222k 47.75
Mcdonalds Corp Stock (MCD) 1.1 $10M 44k 230.74
Fidelity Limited Term Bond Etf Etf (FLTB) 1.0 $9.9M 208k 47.60
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.0 $9.7M 44k 219.26
Organon & Co Stock (OGN) 1.0 $9.5M 408k 23.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $9.1M 250k 36.36
Catalent Stock (CTLT) 0.9 $9.0M 124k 72.36
Disney Walt Stock (DIS) 0.9 $8.9M 94k 94.33
Cdw Corp Stock (CDW) 0.9 $8.5M 55k 156.07
Avantor Stock (AVTR) 0.9 $8.5M 432k 19.60
Akamai Tech Stock (AKAM) 0.9 $8.5M 106k 80.32
Nike Inc Class B Stock (NKE) 0.9 $8.3M 100k 83.12
Tjx Cos Stock (TJX) 0.8 $8.1M 131k 62.12
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $8.0M 92k 87.19
Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) 0.8 $7.5M 6.2k 1203.76
Kla Corporation Stock (KLAC) 0.7 $7.0M 23k 302.64
Lyft Inc Cl A Stock (LYFT) 0.5 $4.9M 372k 13.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $4.9M 134k 36.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.0M 31k 96.15
Vanguard Growth Etf Etf (VUG) 0.3 $2.7M 13k 213.96
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.7M 13k 207.06
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $2.7M 37k 72.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 9.4k 210.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.1M 8.4k 135.96
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.1M 11k 104.54
Copart Stock (CPRT) 0.1 $990k 9.3k 106.45
Pepsico Stock (PEP) 0.1 $887k 5.4k 163.20
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $802k 18k 44.38
Waste Management Stock (WM) 0.1 $734k 4.6k 160.23
Ford Motor Company Stock (F) 0.1 $641k 57k 11.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $620k 1.7k 356.94
Paychex Stock (PAYX) 0.1 $612k 5.5k 112.19
Exxon Mobil Corp Stock (XOM) 0.1 $612k 7.0k 87.35
Cisco Sys Stock (CSCO) 0.1 $603k 15k 40.03
Coca Cola Stock (KO) 0.1 $581k 10k 56.04
Ishares Gold Trust Etf Etf (IAU) 0.1 $579k 18k 31.52
Norfolk Southern Crp Stock (NSC) 0.1 $565k 2.7k 209.49
Gentex Corp Stock (GNTX) 0.1 $525k 22k 23.83
Bristol-myers Squibb Stock (BMY) 0.1 $512k 7.2k 71.07
Church & Dwight Stock (CHD) 0.1 $507k 7.1k 71.41
Stryker Corp Stock (SYK) 0.0 $475k 2.3k 202.73
Intl Business Machines Stock (IBM) 0.0 $466k 3.9k 118.85
Conocophillips Stock (COP) 0.0 $465k 4.5k 102.40
Fifth Third Bancorp Stock (FITB) 0.0 $433k 14k 31.95
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $433k 6.9k 63.01
Duke Energy Corp Stock (DUK) 0.0 $411k 4.4k 93.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $406k 1.00 406000.00
Lkq Corp Stock (LKQ) 0.0 $396k 8.4k 47.14
Verizon Communications Stock (VZ) 0.0 $389k 10k 37.95
Walmart Stock (WMT) 0.0 $388k 3.0k 129.81
Vanguard Reit Index Etf Etf (VNQ) 0.0 $377k 4.7k 80.21
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $369k 4.6k 79.56
Raytheon Technologies Corp Stock (RTX) 0.0 $355k 4.3k 81.87
Lockheed Martin Corp Stock (LMT) 0.0 $352k 910.00 386.81
Vanguard Small Cap Etf Etf (VB) 0.0 $340k 2.0k 170.85
Aon Corp Stock (AON) 0.0 $340k 1.3k 267.72
Starbucks Corp Stock (SBUX) 0.0 $337k 4.0k 84.25
Chevron Corp Stock (CVX) 0.0 $336k 2.3k 143.71
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $335k 2.8k 119.64
Lincoln Elec Hldgs Stock (LECO) 0.0 $324k 2.6k 125.58
Abbvie Stock (ABBV) 0.0 $319k 2.4k 134.20
Oracle Corporation Stock (ORCL) 0.0 $303k 5.0k 61.03
Netflix Stock (NFLX) 0.0 $302k 1.3k 235.57
Novartis Adr (NVS) 0.0 $299k 3.9k 75.98
First Merchants Corp Stock (FRME) 0.0 $292k 7.5k 38.71
Charles Schwab Corp Stock (SCHW) 0.0 $277k 3.9k 71.95
Procter And Gamble Stock (PG) 0.0 $273k 2.2k 126.33
Csx Corp Stock (CSX) 0.0 $268k 10k 26.63
Vanguard Total World Stock Etf Etf (VT) 0.0 $268k 3.4k 78.82
Diageo Adr (DEO) 0.0 $264k 1.6k 169.77
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $263k 8.3k 31.66
Firstenergy Corp Stock (FE) 0.0 $246k 6.7k 36.99
Marsh & Mclennan Cos Stock (MMC) 0.0 $246k 1.7k 149.09
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $244k 5.6k 43.77
Wec Energy Group Stock (WEC) 0.0 $239k 2.7k 89.45
Us Bancorp Del Stock (USB) 0.0 $239k 5.9k 40.30
Fidelity Total Bond Etf Etf (FBND) 0.0 $233k 5.3k 44.36
Oge Energy Corp Stock (OGE) 0.0 $218k 6.0k 36.45
Intuitive Surgical Stock (ISRG) 0.0 $211k 1.1k 187.56
Pnc Financial Svcs Group Stock (PNC) 0.0 $209k 1.4k 149.29
Truist Finl Corp Stock (TFC) 0.0 $208k 4.8k 43.63
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $205k 5.7k 35.96
Millerknoll Stock (MLKN) 0.0 $201k 13k 15.61
Kinder Morgan Stock (KMI) 0.0 $172k 10k 16.59
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $129k 12k 10.63
Opko Health Stock (OPK) 0.0 $125k 66k 1.89
Alto Ingredients Stock (ALTO) 0.0 $40k 11k 3.67