Norris Perne & French as of March 31, 2011
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Riverbed Technology | 3.2 | $12M | 315k | 37.65 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $11M | 113k | 94.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $10M | 178k | 57.55 | |
| EMC Corporation | 2.6 | $9.8M | 370k | 26.56 | |
| Quality Systems | 2.6 | $9.6M | 116k | 83.33 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $9.6M | 118k | 81.39 | |
| Stryker Corporation (SYK) | 2.5 | $9.6M | 157k | 60.80 | |
| Qualcomm (QCOM) | 2.4 | $9.1M | 166k | 54.83 | |
| Apple (AAPL) | 2.4 | $9.0M | 26k | 348.48 | |
| Intuitive Surgical (ISRG) | 2.4 | $8.9M | 27k | 333.43 | |
| Varian Medical Systems | 2.4 | $8.8M | 130k | 67.64 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $8.7M | 104k | 83.62 | |
| Kraft Foods | 2.2 | $8.4M | 266k | 31.36 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $8.0M | 160k | 50.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.5M | 90k | 84.12 | |
| Cenovus Energy (CVE) | 2.0 | $7.5M | 189k | 39.38 | |
| Paychex (PAYX) | 2.0 | $7.4M | 236k | 31.38 | |
| Praxair | 1.8 | $6.8M | 67k | 101.59 | |
| Alcoa | 1.8 | $6.7M | 380k | 17.66 | |
| Philip Morris International (PM) | 1.7 | $6.4M | 98k | 65.63 | |
| Schlumberger (SLB) | 1.5 | $5.6M | 60k | 93.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | 94k | 59.24 | |
| Itron (ITRI) | 1.5 | $5.5M | 97k | 56.44 | |
| Pepsi (PEP) | 1.4 | $5.4M | 85k | 64.40 | |
| Dolby Laboratories (DLB) | 1.4 | $5.2M | 106k | 49.21 | |
| Perrigo Company | 1.4 | $5.1M | 64k | 79.52 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.9M | 149k | 33.15 | |
| Harris Corporation | 1.3 | $4.8M | 98k | 49.59 | |
| VeriFone Systems | 1.3 | $4.7M | 86k | 54.95 | |
| Neogen Corporation (NEOG) | 1.3 | $4.7M | 115k | 41.37 | |
| Clorox Company (CLX) | 1.2 | $4.7M | 67k | 70.06 | |
| Immucor | 1.1 | $4.3M | 217k | 19.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 161k | 25.39 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.6M | 29.00 | 125275.86 | |
| ARM Holdings | 1.0 | $3.6M | 128k | 28.16 | |
| ConocoPhillips (COP) | 0.9 | $3.6M | 45k | 79.85 | |
| Roper Industries (ROP) | 0.9 | $3.5M | 41k | 86.44 | |
| Medco Health Solutions | 0.9 | $3.5M | 62k | 56.15 | |
| Target Corporation (TGT) | 0.9 | $3.5M | 70k | 50.00 | |
| Jacobs Engineering | 0.9 | $3.4M | 67k | 51.42 | |
| Hologic (HOLX) | 0.9 | $3.3M | 147k | 22.19 | |
| Stericycle (SRCL) | 0.8 | $3.2M | 36k | 88.65 | |
| Mindray Medical International | 0.8 | $3.1M | 123k | 25.19 | |
| Myriad Genetics (MYGN) | 0.8 | $3.1M | 154k | 20.15 | |
| Syngenta | 0.8 | $3.1M | 48k | 65.16 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 96k | 31.71 | |
| Huntsman Corporation (HUN) | 0.8 | $2.9M | 167k | 17.37 | |
| Exelon Corporation (EXC) | 0.7 | $2.8M | 68k | 41.23 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 37k | 61.60 | |
| Corning Incorporated (GLW) | 0.6 | $2.2M | 109k | 20.63 | |
| Calpine Corporation | 0.6 | $2.2M | 141k | 15.87 | |
| Infosys Technologies (INFY) | 0.6 | $2.1M | 30k | 71.67 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.2M | 17k | 125.18 | |
| Kellogg Company (K) | 0.5 | $2.0M | 38k | 53.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $2.0M | 97k | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 37k | 46.07 | |
| Telefonica (TEF) | 0.5 | $1.7M | 67k | 25.21 | |
| American Public Education (APEI) | 0.5 | $1.7M | 41k | 40.43 | |
| Canadian Oil Sands (COS) | 0.5 | $1.7M | 50k | 33.61 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 30k | 55.52 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 27k | 58.42 | |
| Blue Coat Systems | 0.4 | $1.6M | 56k | 28.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 107.48 | |
| Juniper Networks (JNPR) | 0.4 | $1.5M | 35k | 42.08 | |
| InterOil Corporation | 0.4 | $1.4M | 19k | 74.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 28k | 49.05 | |
| ITC Holdings | 0.4 | $1.4M | 20k | 69.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 20k | 66.32 | |
| Waste Management (WM) | 0.3 | $1.3M | 36k | 37.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 25k | 53.71 | |
| Emulex Corporation | 0.3 | $1.3M | 124k | 10.67 | |
| Kodiak Oil & Gas | 0.3 | $1.3M | 195k | 6.70 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 69k | 17.15 | |
| At&t (T) | 0.3 | $1.1M | 37k | 30.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 41k | 26.41 | |
| Overseas Shipholding | 0.3 | $1.1M | 33k | 32.11 | |
| Penn West Energy Trust | 0.3 | $1.1M | 40k | 27.68 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 20k | 52.77 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.5k | 163.06 | |
| Airgas | 0.3 | $1.0M | 15k | 66.36 | |
| Amgen (AMGN) | 0.3 | $999k | 19k | 53.43 | |
| MF Global Holdings | 0.3 | $1.0M | 123k | 8.28 | |
| Sara Lee | 0.2 | $916k | 52k | 17.65 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $876k | 37k | 23.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $830k | 11k | 73.30 | |
| Coach | 0.2 | $811k | 16k | 52.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $835k | 15k | 54.96 | |
| Sierra Wireless | 0.2 | $841k | 77k | 10.92 | |
| Vodafone | 0.2 | $782k | 27k | 28.73 | |
| Ford Motor Company (F) | 0.2 | $779k | 52k | 14.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $792k | 21k | 36.92 | |
| Express Scripts | 0.2 | $737k | 13k | 55.60 | |
| Atwood Oceanics | 0.2 | $733k | 16k | 46.39 | |
| Bank of America Corporation (BAC) | 0.2 | $710k | 53k | 13.32 | |
| Suno | 0.2 | $718k | 16k | 45.59 | |
| Verizon Communications (VZ) | 0.2 | $715k | 19k | 38.54 | |
| Encana Corp | 0.2 | $696k | 20k | 34.52 | |
| Radvision Ltd Com Stk | 0.2 | $673k | 59k | 11.36 | |
| 0.2 | $634k | 1.1k | 586.49 | ||
| BP (BP) | 0.2 | $583k | 13k | 44.14 | |
| Anadarko Petroleum Corporation | 0.2 | $602k | 7.4k | 81.80 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $568k | 27k | 21.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $579k | 9.6k | 60.44 | |
| Pfizer (PFE) | 0.1 | $530k | 26k | 20.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $509k | 15k | 34.52 | |
| priceline.com Incorporated | 0.1 | $508k | 1.0k | 505.98 | |
| MEMC Electronic Materials | 0.1 | $511k | 40k | 12.94 | |
| Fastenal Company (FAST) | 0.1 | $504k | 7.8k | 64.82 | |
| Veolia Environnement (VEOEY) | 0.1 | $491k | 16k | 31.12 | |
| U.S. Bancorp (USB) | 0.1 | $435k | 17k | 26.42 | |
| Caterpillar (CAT) | 0.1 | $459k | 4.1k | 111.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $433k | 8.3k | 52.00 | |
| FirstMerit Corporation | 0.1 | $437k | 26k | 17.04 | |
| Monsanto Company | 0.1 | $413k | 5.7k | 72.16 | |
| Intel Corporation (INTC) | 0.1 | $412k | 20k | 20.16 | |
| Merck & Co (MRK) | 0.1 | $402k | 12k | 33.00 | |
| Fifth Third Ban (FITB) | 0.1 | $424k | 31k | 13.88 | |
| EMC Insurance | 0.1 | $422k | 17k | 24.78 | |
| Navigant Consulting | 0.1 | $416k | 42k | 9.97 | |
| PNC Financial Services (PNC) | 0.1 | $386k | 6.1k | 62.85 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 12k | 33.37 | |
| L-3 Communications Holdings | 0.1 | $366k | 4.7k | 78.27 | |
| Novartis (NVS) | 0.1 | $349k | 6.4k | 54.34 | |
| Citi | 0.1 | $339k | 77k | 4.41 | |
| Cme (CME) | 0.1 | $295k | 980.00 | 301.02 | |
| MasterCard Incorporated (MA) | 0.1 | $305k | 1.2k | 251.44 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 4.0k | 75.93 | |
| Home Depot (HD) | 0.1 | $283k | 7.6k | 37.00 | |
| Via | 0.1 | $302k | 6.5k | 46.46 | |
| General Electric Company | 0.1 | $307k | 15k | 20.03 | |
| 3M Company (MMM) | 0.1 | $300k | 3.2k | 93.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $308k | 3.9k | 79.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 2.7k | 104.22 | |
| Walgreen Company | 0.1 | $298k | 7.4k | 40.11 | |
| VMware | 0.1 | $297k | 3.6k | 81.48 | |
| Brocade Communications Systems | 0.1 | $285k | 46k | 6.14 | |
| Diamond Hill Investment (DHIL) | 0.1 | $297k | 3.7k | 79.84 | |
| Rackspace Hosting | 0.1 | $297k | 6.9k | 42.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $249k | 2.7k | 91.51 | |
| CBS Corporation | 0.1 | $250k | 10k | 25.00 | |
| Dow Chemical Company | 0.1 | $278k | 7.4k | 37.62 | |
| NCR Corporation (VYX) | 0.1 | $260k | 14k | 18.81 | |
| United Technologies Corporation | 0.1 | $268k | 3.2k | 84.44 | |
| Whole Foods Market | 0.1 | $264k | 4.0k | 65.80 | |
| Nicor | 0.1 | $251k | 4.7k | 53.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $279k | 3.8k | 73.99 | |
| Amazon (AMZN) | 0.1 | $248k | 1.4k | 179.71 | |
| Baidu (BIDU) | 0.1 | $275k | 2.0k | 137.50 | |
| Oneok Partners | 0.1 | $247k | 3.0k | 82.25 | |
| Dominion Resources (D) | 0.1 | $234k | 5.2k | 44.67 | |
| Cameco Corporation (CCJ) | 0.1 | $219k | 7.3k | 29.92 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 7.1k | 31.73 | |
| Altria (MO) | 0.1 | $223k | 8.6k | 26.02 | |
| Deere & Company (DE) | 0.1 | $210k | 2.2k | 96.69 | |
| Hewlett-Packard Company | 0.1 | $237k | 5.8k | 40.94 | |
| Southern Company (SO) | 0.1 | $226k | 5.9k | 38.03 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 8.7k | 26.32 | |
| St. Jude Medical | 0.1 | $210k | 4.1k | 51.22 | |
| CSX Corporation (CSX) | 0.1 | $202k | 2.6k | 78.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $194k | 27k | 7.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $204k | 6.9k | 29.78 | |
| Level 3 Communications | 0.1 | $203k | 138k | 1.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 23k | 6.63 | |
| Dell | 0.0 | $145k | 10k | 14.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $114k | 17k | 6.91 | |
| Grand River Commerce (GNRV) | 0.0 | $113k | 13k | 8.50 | |
| Scb Bancorp | 0.0 | $129k | 12k | 10.98 | |
| Novatel Wireless | 0.0 | $67k | 12k | 5.41 | |
| Clearwire Corporation | 0.0 | $67k | 12k | 5.58 | |
| Pro Pharmaceuticals | 0.0 | $80k | 77k | 1.04 | |
| Citizens Republic Ban | 0.0 | $44k | 51k | 0.87 | |
| Flagstar Ban | 0.0 | $31k | 21k | 1.46 | |
| Signature Group Holdings (SGGH) | 0.0 | $7.0k | 11k | 0.67 | |
| Versus Technology (VSTI) | 0.0 | $3.2k | 46k | 0.07 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $6.0k | 35k | 0.17 | |
| Evolving Gold Corp | 0.0 | $12k | 15k | 0.82 | |
| Greyson International | 0.0 | $1.0k | 20k | 0.05 | |
| Interleukin Genetics | 0.0 | $3.0k | 10k | 0.30 | |
| Lev Pharmaceuticals Escrow | 0.0 | $0 | 46k | 0.00 |
