Norris Perne & French as of June 30, 2011
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 171 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Riverbed Technology | 3.3 | $12M | 311k | 39.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $11M | 182k | 62.38 | |
| EMC Corporation | 2.8 | $10M | 375k | 27.55 | |
| Intuitive Surgical (ISRG) | 2.7 | $10M | 27k | 372.07 | |
| Quality Systems | 2.7 | $10M | 115k | 87.29 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $10M | 111k | 89.74 | |
| Qualcomm (QCOM) | 2.5 | $9.5M | 168k | 56.79 | |
| Kraft Foods | 2.5 | $9.5M | 268k | 35.23 | |
| Stryker Corporation (SYK) | 2.5 | $9.4M | 159k | 58.69 | |
| Varian Medical Systems | 2.4 | $9.1M | 130k | 70.02 | |
| Apple (AAPL) | 2.4 | $8.9M | 26k | 335.64 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $8.4M | 115k | 73.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $8.2M | 171k | 48.22 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.9M | 103k | 77.38 | |
| Paychex (PAYX) | 2.0 | $7.6M | 248k | 30.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.4M | 91k | 81.37 | |
| Cenovus Energy (CVE) | 2.0 | $7.4M | 196k | 37.66 | |
| Praxair | 1.9 | $7.3M | 67k | 108.38 | |
| Alcoa | 1.7 | $6.5M | 413k | 15.86 | |
| Philip Morris International (PM) | 1.7 | $6.5M | 98k | 66.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.1M | 92k | 66.52 | |
| Pepsi (PEP) | 1.6 | $6.1M | 87k | 70.43 | |
| Neogen Corporation (NEOG) | 1.5 | $5.8M | 127k | 45.21 | |
| Harris Corporation | 1.5 | $5.6M | 123k | 45.05 | |
| Schlumberger (SLB) | 1.5 | $5.5M | 64k | 86.39 | |
| Dolby Laboratories (DLB) | 1.3 | $4.9M | 116k | 42.46 | |
| Immucor | 1.3 | $4.8M | 237k | 20.42 | |
| Itron (ITRI) | 1.3 | $4.8M | 100k | 48.15 | |
| Clorox Company (CLX) | 1.3 | $4.7M | 70k | 67.43 | |
| Perrigo Company | 1.2 | $4.7M | 53k | 87.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | 148k | 31.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 160k | 26.00 | |
| Target Corporation (TGT) | 1.0 | $3.9M | 83k | 46.91 | |
| VeriFone Systems | 1.0 | $3.7M | 84k | 44.35 | |
| ARM Holdings | 1.0 | $3.6M | 127k | 28.43 | |
| Myriad Genetics (MYGN) | 1.0 | $3.6M | 159k | 22.71 | |
| Roper Industries (ROP) | 0.9 | $3.5M | 42k | 83.28 | |
| Medco Health Solutions | 0.9 | $3.5M | 62k | 56.52 | |
| Mindray Medical International | 0.9 | $3.5M | 125k | 28.04 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 44k | 75.19 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.3M | 28.00 | 116071.43 | |
| Syngenta | 0.8 | $3.2M | 48k | 67.54 | |
| Huntsman Corporation (HUN) | 0.8 | $3.2M | 168k | 18.85 | |
| Jacobs Engineering | 0.8 | $3.1M | 71k | 43.24 | |
| Stericycle (SRCL) | 0.8 | $3.1M | 34k | 89.09 | |
| Hologic (HOLX) | 0.8 | $3.0M | 149k | 20.17 | |
| Exelon Corporation (EXC) | 0.8 | $2.9M | 69k | 42.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 95k | 28.05 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 36k | 63.55 | |
| Calpine Corporation | 0.6 | $2.2M | 137k | 16.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $2.2M | 112k | 19.42 | |
| Kellogg Company (K) | 0.6 | $2.1M | 37k | 55.32 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.0M | 16k | 125.26 | |
| Telefonica (TEF) | 0.5 | $2.0M | 81k | 24.49 | |
| Infosys Technologies (INFY) | 0.5 | $1.9M | 30k | 65.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 30k | 64.37 | |
| American Public Education (APEI) | 0.5 | $1.9M | 42k | 44.50 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 100k | 18.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 33k | 54.05 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 29k | 56.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 29k | 52.62 | |
| ITC Holdings | 0.4 | $1.5M | 21k | 71.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 36k | 40.94 | |
| Canadian Oil Sands (COS) | 0.4 | $1.5M | 50k | 28.87 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 25k | 56.46 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 21k | 67.28 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 14k | 102.77 | |
| Blue Coat Systems | 0.4 | $1.4M | 64k | 21.85 | |
| Waste Management (WM) | 0.3 | $1.3M | 36k | 37.27 | |
| MF Global Holdings | 0.3 | $1.3M | 170k | 7.74 | |
| At&t (T) | 0.3 | $1.3M | 41k | 31.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 42k | 28.94 | |
| Kodiak Oil & Gas | 0.3 | $1.2M | 205k | 5.77 | |
| InterOil Corporation | 0.3 | $1.1M | 19k | 58.49 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.5k | 171.44 | |
| Juniper Networks (JNPR) | 0.3 | $1.1M | 35k | 31.49 | |
| Emulex Corporation | 0.3 | $1.1M | 128k | 8.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 68k | 15.60 | |
| Penn West Energy Trust | 0.3 | $1.1M | 46k | 23.08 | |
| Amgen (AMGN) | 0.3 | $1.0M | 18k | 58.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $922k | 11k | 81.23 | |
| Coach | 0.2 | $956k | 15k | 63.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $926k | 20k | 46.63 | |
| Sierra Wireless | 0.2 | $929k | 80k | 11.68 | |
| Suno | 0.2 | $859k | 21k | 41.70 | |
| Overseas Shipholding | 0.2 | $869k | 32k | 26.92 | |
| Vodafone | 0.2 | $811k | 30k | 26.70 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $829k | 37k | 22.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $793k | 20k | 39.45 | |
| Ford Motor Company (F) | 0.2 | $759k | 55k | 13.78 | |
| Atwood Oceanics | 0.2 | $697k | 16k | 44.11 | |
| Verizon Communications (VZ) | 0.2 | $690k | 19k | 37.19 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $662k | 31k | 21.49 | |
| Express Scripts | 0.2 | $637k | 12k | 53.96 | |
| BP (BP) | 0.2 | $585k | 13k | 44.29 | |
| Bank of America Corporation (BAC) | 0.2 | $589k | 54k | 10.94 | |
| ITT Corporation | 0.2 | $617k | 11k | 58.90 | |
| Anadarko Petroleum Corporation | 0.1 | $564k | 7.4k | 76.64 | |
| 0.1 | $569k | 1.1k | 505.78 | ||
| Fastenal Company (FAST) | 0.1 | $548k | 15k | 35.93 | |
| Pfizer (PFE) | 0.1 | $510k | 25k | 20.60 | |
| priceline.com Incorporated | 0.1 | $513k | 1.0k | 510.96 | |
| Encana Corp | 0.1 | $495k | 16k | 30.74 | |
| Veolia Environnement (VEOEY) | 0.1 | $490k | 17k | 28.30 | |
| Intel Corporation (INTC) | 0.1 | $448k | 20k | 22.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $465k | 14k | 32.78 | |
| MEMC Electronic Materials | 0.1 | $438k | 52k | 8.51 | |
| Radvision Ltd Com Stk | 0.1 | $456k | 58k | 7.85 | |
| U.S. Bancorp (USB) | 0.1 | $419k | 17k | 25.45 | |
| Caterpillar (CAT) | 0.1 | $415k | 3.9k | 106.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $412k | 7.8k | 53.03 | |
| Merck & Co (MRK) | 0.1 | $429k | 12k | 35.21 | |
| L-3 Communications Holdings | 0.1 | $401k | 4.6k | 87.34 | |
| FirstMerit Corporation | 0.1 | $429k | 26k | 16.49 | |
| Navigant Consulting | 0.1 | $418k | 40k | 10.47 | |
| MasterCard Incorporated (MA) | 0.1 | $369k | 1.2k | 300.98 | |
| Monsanto Company | 0.1 | $392k | 5.4k | 72.42 | |
| Walgreen Company | 0.1 | $385k | 9.1k | 42.40 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 11k | 32.84 | |
| VMware | 0.1 | $388k | 3.9k | 100.00 | |
| Diamond Hill Investment (DHIL) | 0.1 | $375k | 4.6k | 81.17 | |
| McDonald's Corporation (MCD) | 0.1 | $334k | 4.0k | 84.26 | |
| Via | 0.1 | $331k | 6.5k | 50.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $333k | 3.9k | 86.00 | |
| Novartis (NVS) | 0.1 | $343k | 5.6k | 61.01 | |
| Fifth Third Ban (FITB) | 0.1 | $350k | 28k | 12.73 | |
| EMC Insurance | 0.1 | $325k | 17k | 19.09 | |
| CBS Corporation | 0.1 | $284k | 10k | 28.40 | |
| 3M Company (MMM) | 0.1 | $304k | 3.2k | 94.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | 2.7k | 103.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $302k | 3.8k | 78.77 | |
| Brocade Communications Systems | 0.1 | $299k | 46k | 6.44 | |
| Rackspace Hosting | 0.1 | $299k | 7.0k | 42.65 | |
| Citigroup (C) | 0.1 | $307k | 7.4k | 41.54 | |
| Home Depot (HD) | 0.1 | $274k | 7.6k | 36.18 | |
| Dominion Resources (D) | 0.1 | $252k | 5.2k | 48.11 | |
| General Electric Company | 0.1 | $247k | 13k | 18.86 | |
| Dow Chemical Company | 0.1 | $266k | 7.4k | 36.00 | |
| Deere & Company (DE) | 0.1 | $245k | 3.0k | 82.44 | |
| NCR Corporation (VYX) | 0.1 | $267k | 14k | 18.87 | |
| United Technologies Corporation | 0.1 | $276k | 3.1k | 88.35 | |
| Nicor | 0.1 | $255k | 4.7k | 54.55 | |
| Level 3 Communications | 0.1 | $250k | 103k | 2.43 | |
| Oneok Partners | 0.1 | $256k | 3.0k | 85.25 | |
| Cme (CME) | 0.1 | $230k | 790.00 | 291.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $211k | 2.7k | 79.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $214k | 2.7k | 78.65 | |
| Allstate Corporation (ALL) | 0.1 | $216k | 7.1k | 30.46 | |
| Southern Company (SO) | 0.1 | $239k | 5.9k | 40.22 | |
| Whole Foods Market | 0.1 | $229k | 3.6k | 63.40 | |
| Lowe's Companies (LOW) | 0.1 | $231k | 9.9k | 23.24 | |
| Celgene Corporation | 0.1 | $209k | 3.5k | 60.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $186k | 27k | 6.88 | |
| Wolverine World Wide (WWW) | 0.1 | $200k | 4.8k | 41.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 23k | 6.54 | |
| Dell | 0.0 | $166k | 10k | 16.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $120k | 17k | 7.28 | |
| Grand River Commerce (GNRV) | 0.0 | $126k | 13k | 9.47 | |
| Scb Bancorp | 0.0 | $129k | 12k | 10.98 | |
| Galectin Therapeutics | 0.0 | $96k | 79k | 1.21 | |
| Novatel Wireless | 0.0 | $65k | 12k | 5.47 | |
| TeleCommunication Systems | 0.0 | $48k | 10k | 4.80 | |
| Sirius XM Radio | 0.0 | $22k | 11k | 2.10 | |
| Clearwire Corporation | 0.0 | $45k | 12k | 3.75 | |
| Citizens Republic Ban | 0.0 | $32k | 47k | 0.69 | |
| Flagstar Ban | 0.0 | $22k | 19k | 1.15 | |
| Signature Group Holdings (SGGH) | 0.0 | $7.0k | 11k | 0.67 | |
| Versus Technology (VSTI) | 0.0 | $920.000000 | 46k | 0.02 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $4.9k | 35k | 0.14 | |
| Greyson International | 0.0 | $1.0k | 20k | 0.05 | |
| Lev Pharmaceuticals Escrow | 0.0 | $0 | 46k | 0.00 |
