Norris Perne & French

Norris Perne & French as of March 31, 2024

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 7.0 $98M 232k 420.72
Alphabet Stock (GOOGL) 4.5 $63M 418k 150.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $57M 136k 420.52
Applied Matls Stock (AMAT) 3.0 $42M 201k 206.23
Allison Transmission Hldgs Stock (ALSN) 2.9 $40M 498k 81.16
Quanta Svcs Stock (PWR) 2.9 $40M 154k 259.80
Linde Stock (LIN) 2.8 $39M 84k 464.32
Amazon.com Stock (AMZN) 2.6 $36M 202k 180.38
Charles River Labs Hldg Stock (CRL) 2.5 $35M 129k 270.95
Visa Stock (V) 2.5 $34M 123k 279.08
Ishares S&p 500 Index Etf (IVV) 2.4 $34M 64k 525.73
Cheniere Energy Stock (LNG) 2.4 $33M 205k 161.28
Ecolab Stock (ECL) 2.2 $31M 135k 230.90
Southern Stock (SO) 2.0 $28M 393k 71.74
Merck & Co Stock (MRK) 1.9 $27M 204k 131.95
Coherent Corp Stock (COHR) 1.8 $25M 419k 60.62
Fastenal Stock (FAST) 1.6 $23M 293k 77.14
Union Pac Corp Stock (UNP) 1.6 $23M 92k 245.93
Adobe Sys Stock (ADBE) 1.6 $22M 44k 504.60
Hubspot Stock (HUBS) 1.5 $21M 34k 626.56
Moodys Corp Stock (MCO) 1.5 $21M 53k 393.03
Thermo Fisher Scientific Stock (TMO) 1.5 $21M 36k 581.21
L3harris Technologies Stock (LHX) 1.5 $21M 97k 213.10
Home Depot Stock (HD) 1.5 $20M 53k 383.60
Danaher Corp Stock (DHR) 1.4 $20M 79k 249.72
Verisk Analytics Inccl A Stock (VRSK) 1.4 $20M 83k 235.73
Motorola Solutions Stock (MSI) 1.4 $19M 55k 354.98
Ball Corp Stock (BALL) 1.4 $19M 286k 67.36
Texas Instrs Stock (TXN) 1.3 $19M 108k 174.21
Knight-swift Transportation Holdings Stock (KNX) 1.3 $19M 339k 55.02
Dollar Tree Stores Stock (DLTR) 1.3 $18M 136k 133.15
Ss&c Technologies Hldgs Stock (SSNC) 1.3 $18M 279k 64.37
Qualys Stock (QLYS) 1.3 $18M 107k 166.87
Dolby Laboratories Stock (DLB) 1.3 $18M 209k 83.77
Epam Systems Stock (EPAM) 1.2 $17M 62k 276.16
Catalent Stock (CTLT) 1.2 $17M 304k 56.45
Johnson & Johnson Stock (JNJ) 1.2 $17M 107k 158.19
Abbott Labs Stock (ABT) 1.2 $16M 144k 113.66
Illinois Tool Wks Stock (ITW) 1.2 $16M 61k 268.33
Kenvue Stock (KVUE) 1.2 $16M 756k 21.46
Trimble Stock (TRMB) 1.2 $16M 251k 64.36
Nordson Corp Stock (NDSN) 1.1 $16M 58k 274.54
Kla Corporation Stock (KLAC) 1.1 $16M 22k 698.58
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $16M 256k 60.74
Apple Stock (AAPL) 1.1 $16M 90k 171.48
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.1 $15M 50k 301.44
Cdw Corp Stock (CDW) 1.0 $14M 54k 255.78
Tjx Cos Stock (TJX) 1.0 $13M 131k 101.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $13M 250k 50.17
Avantor Stock (AVTR) 0.9 $12M 480k 25.57
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $12M 111k 110.52
Nike Inc Class B Stock (NKE) 0.7 $9.9M 105k 93.98
Tyler Technologies Stock (TYL) 0.6 $8.7M 21k 425.01
Marketaxess Hldgs Stock (MKTX) 0.5 $7.6M 35k 219.25
Ishares Russell 3000 Etf Etf (IWV) 0.5 $6.9M 23k 300.08
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.5 $6.7M 5.5k 1219.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.5M 132k 41.77
Costco Wholesale Corp Stock (COST) 0.4 $5.4M 7.4k 732.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $5.2M 29k 179.11
Vanguard Growth Etf Etf (VUG) 0.3 $4.7M 14k 344.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.5M 29k 152.26
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $4.1M 40k 103.79
Ccc Intelligent Solutions Hld Stock (CCCS) 0.2 $3.1M 258k 11.96
Waste Management Stock (WM) 0.2 $2.7M 13k 213.16
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.2M 11k 200.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.2M 6.4k 337.05
Copart Stock (CPRT) 0.1 $1.8M 31k 57.92
Nvidia Corp Stock (NVDA) 0.1 $1.5M 1.6k 903.84
Pepsico Stock (PEP) 0.1 $1.1M 6.5k 175.01
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.1M 18k 58.65
Ishares Gold Trust Etf Etf (IAU) 0.1 $1.0M 25k 42.01
Stryker Corp Stock (SYK) 0.1 $962k 2.7k 357.87
Fidelity Total Bond Etf Etf (FBND) 0.1 $927k 21k 45.31
Ford Motor Company Stock (F) 0.1 $883k 67k 13.28
Gentex Corp Stock (GNTX) 0.1 $794k 22k 36.12
Church & Dwight Stock (CHD) 0.1 $793k 7.6k 104.31
Oracle Corporation Stock (ORCL) 0.1 $762k 6.1k 125.61
Coca Cola Stock (KO) 0.1 $699k 11k 61.18
Paychex Stock (PAYX) 0.0 $670k 5.5k 122.80
Intl Business Machines Stock (IBM) 0.0 $666k 3.5k 190.96
Norfolk Southern Crp Stock (NSC) 0.0 $660k 2.6k 254.87
Lincoln Elec Hldgs Stock (LECO) 0.0 $659k 2.6k 255.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $634k 1.00 634440.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $621k 1.2k 523.07
Walmart Stock (WMT) 0.0 $617k 10k 60.17
Netflix Stock (NFLX) 0.0 $592k 975.00 607.33
Intuitive Surgical Stock (ISRG) 0.0 $575k 1.4k 399.09
Exxon Mobil Corp Stock (XOM) 0.0 $559k 4.8k 116.25
Conocophillips Stock (COP) 0.0 $555k 4.4k 127.28
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $546k 2.8k 195.10
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $511k 428.00 1193.74
Procter And Gamble Stock (PG) 0.0 $510k 3.1k 162.25
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $486k 4.2k 115.30
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $485k 9.9k 49.05
Abbvie Stock (ABBV) 0.0 $485k 2.7k 182.10
Mastercard Stock (MA) 0.0 $462k 959.00 481.57
Vanguard Small Cap Etf Etf (VB) 0.0 $455k 2.0k 228.59
Lkq Corp Stock (LKQ) 0.0 $449k 8.4k 53.41
Rtx Corporation Stock (RTX) 0.0 $428k 4.4k 97.53
Vanguard Reit Index Etf Etf (VNQ) 0.0 $414k 4.8k 86.48
Lockheed Martin Corp Stock (LMT) 0.0 $412k 905.00 454.87
Amphenol Corp Cl A Stock (APH) 0.0 $399k 3.5k 115.35
Duke Energy Corp Stock (DUK) 0.0 $395k 4.1k 96.71
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $391k 4.3k 91.25
Starbucks Corp Stock (SBUX) 0.0 $389k 4.3k 91.39
Chevron Corp Stock (CVX) 0.0 $384k 2.4k 157.74
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $381k 8.2k 46.50
Parker-hannifin Corp Stock (PH) 0.0 $381k 685.00 555.79
Aon Corp Stock (AON) 0.0 $380k 1.1k 333.72
Marsh & Mclennan Cos Stock (MMC) 0.0 $371k 1.8k 205.98
Vanguard Total World Stock Etf Etf (VT) 0.0 $353k 3.2k 110.50
Cisco Sys Stock (CSCO) 0.0 $346k 6.9k 49.91
Ishares Core Msci Eafe Etf (IEFA) 0.0 $325k 4.4k 74.22
Eli Lilly & Co Stock (LLY) 0.0 $318k 408.00 778.31
Csx Corp Stock (CSX) 0.0 $315k 8.5k 37.07
Verizon Communications Stock (VZ) 0.0 $314k 7.5k 41.96
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $311k 5.2k 60.42
Fifth Third Bancorp Stock (FITB) 0.0 $307k 8.3k 37.21
Fiserv Stock (FI) 0.0 $291k 1.8k 159.82
Canadian National Railway Stock (CNI) 0.0 $279k 2.1k 131.71
Hubbell Stock (HUBB) 0.0 $276k 664.00 415.05
Qualcomm Stock (QCOM) 0.0 $273k 1.6k 169.30
Novartis Adr (NVS) 0.0 $271k 2.8k 96.73
Mcdonalds Corp Stock (MCD) 0.0 $268k 952.00 281.83
First Merchants Corp Stock (FRME) 0.0 $263k 7.5k 34.90
Vanguard Large-cap Etf Etf (VV) 0.0 $251k 1.0k 239.76
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $248k 4.5k 54.81
Dover Corp Stock (DOV) 0.0 $244k 1.4k 177.19
Vanguard Mid Cap Etf (VO) 0.0 $240k 962.00 249.86
Diageo Adr (DEO) 0.0 $231k 1.6k 148.74
Vanguard Value Etf Etf (VTV) 0.0 $231k 1.4k 162.86
Powershares Qqq Tr Etf (QQQ) 0.0 $226k 510.00 444.01
Bank America Corp Stock (BAC) 0.0 $226k 6.0k 37.92
Automatic Data Processing Stock (ADP) 0.0 $225k 901.00 249.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $223k 4.5k 50.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $217k 3.1k 70.00
Consolidated Edison Stock (ED) 0.0 $217k 2.4k 90.81
Ppg Inds Stock (PPG) 0.0 $216k 1.5k 144.90
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $215k 4.0k 53.39
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $212k 218.00 970.47
Wec Energy Group Stock (WEC) 0.0 $209k 2.5k 82.12
Spdr Gold Shares Etf Etf (GLD) 0.0 $208k 1.0k 205.72
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $202k 1.6k 128.40
Macatawa Bank Corp Stock (MCBC) 0.0 $167k 17k 9.79
Opko Health Stock (OPK) 0.0 $30k 25k 1.20
Bluebird Bio Stock (BLUE) 0.0 $13k 10k 1.28