Norris Perne & French

Norris Perne & French as of March 31, 2023

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.4 $70M 241k 288.11
Alphabet Stock (GOOGL) 4.1 $45M 435k 103.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $44M 141k 308.81
Cheniere Energy Stock (LNG) 2.9 $32M 204k 157.55
Linde Stock (LIN) 2.8 $31M 87k 355.27
Visa Stock (V) 2.5 $28M 122k 225.43
Ishares S&p 500 Index Etf (IVV) 2.5 $27M 66k 411.08
Applied Matls Stock (AMAT) 2.4 $27M 217k 122.75
Quanta Svcs Stock (PWR) 2.2 $24M 145k 166.52
Ecolab Stock (ECL) 2.1 $23M 140k 165.48
Ball Corp Stock (BALL) 2.1 $23M 420k 55.11
Allison Transmission Hldgs Stock (ALSN) 2.1 $23M 501k 45.23
Southern Stock (SO) 2.0 $21M 308k 69.58
Verisk Analytics Inccl A Stock (VRSK) 2.0 $21M 111k 191.82
Adobe Sys Stock (ADBE) 1.9 $21M 54k 385.37
Charles River Labs Hldg Stock (CRL) 1.9 $21M 102k 201.82
Activision Stock 1.8 $20M 229k 85.56
Catalent Stock (CTLT) 1.8 $19M 292k 65.68
Qualys Stock (QLYS) 1.7 $19M 145k 129.94
Hubspot Stock (HUBS) 1.7 $19M 44k 428.22
Knight-swift Transportation Holdings Stock (KNX) 1.7 $19M 328k 56.58
Costco Wholesale Corp Stock (COST) 1.7 $19M 37k 496.85
Qualcomm Stock (QCOM) 1.7 $18M 143k 127.53
Danaher Corp Stock (DHR) 1.7 $18M 72k 252.04
Merck & Co Stock (MRK) 1.7 $18M 171k 106.43
Dolby Laboratories Stock (DLB) 1.6 $18M 206k 85.38
Amazon.com Stock (AMZN) 1.6 $18M 170k 103.27
Union Pac Corp Stock (UNP) 1.6 $17M 87k 201.31
Apple Stock (AAPL) 1.6 $17M 105k 164.90
Coherent Corp Stock (COHR) 1.6 $17M 445k 38.08
Moodys Corp Stock (MCO) 1.5 $16M 52k 305.96
Fastenal Stock (FAST) 1.4 $16M 292k 53.91
Motorola Solutions Stock (MSI) 1.4 $15M 54k 286.03
Home Depot Stock (HD) 1.4 $15M 52k 295.21
Texas Instrs Stock (TXN) 1.4 $15M 79k 185.95
Illinois Tool Wks Stock (ITW) 1.3 $15M 60k 243.40
Johnson & Johnson Stock (JNJ) 1.3 $14M 93k 155.08
Thermo Fisher Scientific Stock (TMO) 1.3 $14M 25k 576.18
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $14M 45k 317.86
Abbott Labs Stock (ABT) 1.3 $14M 136k 101.29
Dollar Tree Stores Stock (DLTR) 1.2 $13M 92k 143.56
Nordson Corp Stock (NDSN) 1.2 $13M 58k 222.30
Nike Inc Class B Stock (NKE) 1.1 $12M 100k 122.65
Trimble Stock (TRMB) 1.1 $12M 231k 52.42
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $12M 47k 250.16
L3harris Technologies Stock (LHX) 1.1 $12M 59k 196.27
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $12M 205k 56.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $11M 248k 45.17
Cdw Corp Stock (CDW) 0.9 $10M 52k 194.85
Tjx Cos Stock (TJX) 0.9 $9.8M 125k 78.37
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $9.7M 100k 96.70
Avantor Stock (AVTR) 0.9 $9.4M 446k 21.14
Kla Corporation Stock (KLAC) 0.8 $9.3M 23k 399.16
Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) 0.6 $6.5M 5.6k 1176.02
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.3M 22k 235.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $5.2M 128k 40.40
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $4.1M 84k 48.46
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $3.5M 38k 93.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.3M 32k 104.00
Vanguard Growth Etf Etf (VUG) 0.3 $3.3M 13k 249.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 6.8k 244.33
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.5M 11k 130.31
Copart Stock (CPRT) 0.1 $1.4M 19k 75.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 8.1k 152.26
Pepsico Stock (PEP) 0.1 $1.1M 6.2k 182.30
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $966k 18k 53.47
Waste Management Stock (WM) 0.1 $937k 5.7k 163.18
Ishares Gold Trust Etf Etf (IAU) 0.1 $929k 25k 37.37
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.1 $835k 715.00 1167.69
Ford Motor Company Stock (F) 0.1 $771k 61k 12.60
Coca Cola Stock (KO) 0.1 $637k 10k 62.03
Church & Dwight Stock (CHD) 0.1 $628k 7.1k 88.41
Paychex Stock (PAYX) 0.1 $625k 5.5k 114.59
Gentex Corp Stock (GNTX) 0.1 $618k 22k 28.03
Stryker Corp Stock (SYK) 0.1 $548k 1.9k 285.47
Norfolk Southern Crp Stock (NSC) 0.0 $535k 2.5k 212.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $494k 1.2k 409.39
Verizon Communications Stock (VZ) 0.0 $489k 13k 38.89
Lkq Corp Stock (LKQ) 0.0 $477k 8.4k 56.76
Intl Business Machines Stock (IBM) 0.0 $470k 3.6k 131.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $466k 1.00 465600.00
Oracle Corporation Stock (ORCL) 0.0 $461k 5.0k 92.92
Exxon Mobil Corp Stock (XOM) 0.0 $441k 4.0k 109.66
Walmart Stock (WMT) 0.0 $441k 3.0k 147.45
Lincoln Elec Hldgs Stock (LECO) 0.0 $436k 2.6k 169.10
Duke Energy Corp Stock (DUK) 0.0 $434k 4.5k 96.47
Starbucks Corp Stock (SBUX) 0.0 $417k 4.0k 104.13
Lockheed Martin Corp Stock (LMT) 0.0 $416k 880.00 472.73
Conocophillips Stock (COP) 0.0 $411k 4.1k 99.21
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $408k 4.5k 90.55
Cisco Sys Stock (CSCO) 0.0 $405k 7.8k 52.28
Vanguard Reit Index Etf Etf (VNQ) 0.0 $396k 4.8k 83.04
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $389k 2.8k 138.93
Vanguard Small Cap Etf Etf (VB) 0.0 $377k 2.0k 189.56
Procter And Gamble Stock (PG) 0.0 $372k 2.5k 148.69
Aon Corp Stock (AON) 0.0 $369k 1.2k 315.29
Novartis Adr (NVS) 0.0 $363k 3.9k 91.99
Abbvie Stock (ABBV) 0.0 $361k 2.3k 159.35
Raytheon Technologies Corp Stock (RTX) 0.0 $357k 3.6k 97.93
Netflix Stock (NFLX) 0.0 $337k 975.00 345.48
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $322k 4.5k 71.51
Chevron Corp Stock (CVX) 0.0 $319k 2.0k 163.16
Nvidia Corp Stock (NVDA) 0.0 $311k 1.1k 277.89
Vanguard Total World Stock Etf Etf (VT) 0.0 $294k 3.2k 92.09
Fidelity Total Bond Etf Etf (FBND) 0.0 $294k 6.4k 46.00
Intuitive Surgical Stock (ISRG) 0.0 $287k 1.1k 255.47
Diageo Adr (DEO) 0.0 $282k 1.6k 181.18
Marsh & Mclennan Cos Stock (MMC) 0.0 $275k 1.7k 166.55
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $268k 5.5k 49.10
Parker-hannifin Corp Stock (PH) 0.0 $268k 796.00 336.11
Firstenergy Corp Stock (FE) 0.0 $266k 6.7k 40.06
Mcdonalds Corp Stock (MCD) 0.0 $259k 926.00 279.53
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $257k 5.6k 46.12
Csx Corp Stock (CSX) 0.0 $254k 8.5k 29.94
Bristol-myers Squibb Stock (BMY) 0.0 $249k 3.6k 69.31
First Merchants Corp Stock (FRME) 0.0 $249k 7.5k 32.95
Amphenol Corp Cl A Stock (APH) 0.0 $242k 3.0k 81.72
Wec Energy Group Stock (WEC) 0.0 $241k 2.5k 94.79
Disney Walt Stock (DIS) 0.0 $236k 2.4k 100.13
Consolidated Edison Stock (ED) 0.0 $228k 2.4k 95.67
Oge Energy Corp Stock (OGE) 0.0 $225k 6.0k 37.66
Valero Energy Corp Stock (VLO) 0.0 $222k 1.6k 139.60
Automatic Data Processing Stock (ADP) 0.0 $220k 989.00 222.63
International Paper Stock (IP) 0.0 $216k 6.0k 36.06
Us Bancorp Del Stock (USB) 0.0 $214k 5.9k 36.05
Canadian National Railway Stock (CNI) 0.0 $212k 1.8k 117.97
Millerknoll Stock (MLKN) 0.0 $212k 10k 20.45
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $211k 4.3k 48.77
Dover Corp Stock (DOV) 0.0 $209k 1.4k 151.94
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $204k 2.9k 69.72
Pfizer Stock (PFE) 0.0 $202k 5.0k 40.80
Macatawa Bank Corp Stock (MCBC) 0.0 $128k 13k 10.22
Opko Health Stock (OPK) 0.0 $29k 20k 1.46