Norris Perne & French as of March 31, 2012
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 182 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 3.0 | $13M | 25k | 541.72 | |
| Qualcomm (QCOM) | 3.0 | $13M | 190k | 68.06 | |
| Apple (AAPL) | 2.9 | $13M | 21k | 599.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $13M | 200k | 62.84 | |
| EMC Corporation | 2.7 | $12M | 391k | 29.88 | |
| Riverbed Technology | 2.5 | $11M | 382k | 28.08 | |
| Allianz Se Pfd 8.375% Sub ps | 2.5 | $11M | 414k | 25.94 | |
| Quality Systems | 2.4 | $10M | 239k | 43.73 | |
| Varian Medical Systems | 2.2 | $9.6M | 140k | 68.95 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $9.6M | 213k | 45.06 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $9.6M | 113k | 84.54 | |
| Neogen Corporation (NEOG) | 2.1 | $9.4M | 241k | 39.07 | |
| Stryker Corporation (SYK) | 2.1 | $9.3M | 167k | 55.48 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.8M | 108k | 81.15 | |
| Paychex (PAYX) | 2.0 | $8.7M | 281k | 30.99 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $8.6M | 112k | 76.94 | |
| Philip Morris International (PM) | 1.9 | $8.1M | 91k | 88.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 88k | 86.72 | |
| Kraft Foods | 1.7 | $7.6M | 201k | 38.01 | |
| Pepsi (PEP) | 1.6 | $7.1M | 107k | 66.34 | |
| Cenovus Energy (CVE) | 1.6 | $7.0M | 194k | 35.94 | |
| Target Corporation (TGT) | 1.6 | $6.9M | 119k | 58.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 97k | 65.95 | |
| Huntsman Corporation (HUN) | 1.4 | $6.2M | 446k | 14.01 | |
| Jp Morgan Chase Pfd 8.625% p | 1.4 | $6.2M | 229k | 27.15 | |
| Kellogg Company (K) | 1.4 | $6.2M | 115k | 53.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 179k | 32.25 | |
| Praxair | 1.3 | $5.7M | 50k | 114.63 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.6M | 164k | 34.30 | |
| Schlumberger (SLB) | 1.3 | $5.6M | 80k | 69.92 | |
| Emerson Electric (EMR) | 1.1 | $5.0M | 97k | 52.17 | |
| Jacobs Engineering | 1.1 | $4.9M | 111k | 44.37 | |
| Clorox Company (CLX) | 1.1 | $4.6M | 68k | 68.74 | |
| Harris Corporation | 1.0 | $4.3M | 96k | 45.08 | |
| Mindray Medical International | 1.0 | $4.3M | 130k | 32.97 | |
| ConocoPhillips (COP) | 0.9 | $4.1M | 54k | 76.00 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.8M | 31.00 | 121870.97 | |
| Perrigo Company | 0.9 | $3.8M | 37k | 103.30 | |
| Myriad Genetics (MYGN) | 0.8 | $3.7M | 156k | 23.65 | |
| Hologic (HOLX) | 0.8 | $3.6M | 168k | 21.55 | |
| Xylem (XYL) | 0.8 | $3.6M | 129k | 27.74 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $3.5M | 210k | 16.60 | |
| Alcoa | 0.8 | $3.3M | 334k | 10.02 | |
| Stericycle (SRCL) | 0.8 | $3.3M | 39k | 83.64 | |
| Syngenta | 0.7 | $3.2M | 47k | 68.81 | |
| Exelon Corporation (EXC) | 0.7 | $3.1M | 78k | 39.20 | |
| Waste Management (WM) | 0.7 | $3.0M | 85k | 34.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 88k | 34.13 | |
| Itt | 0.7 | $3.0M | 130k | 22.93 | |
| Wells Fargo & Company 8% | 0.7 | $2.9M | 101k | 29.05 | |
| Dolby Laboratories (DLB) | 0.6 | $2.8M | 72k | 38.05 | |
| Corning Incorporated (GLW) | 0.6 | $2.5M | 181k | 14.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 73k | 33.74 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.5M | 48k | 52.88 | |
| VeriFone Systems | 0.6 | $2.5M | 48k | 51.87 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 36k | 67.19 | |
| ITC Holdings | 0.6 | $2.4M | 31k | 76.92 | |
| Aegon Nv 7.2500% Series p | 0.5 | $2.4M | 94k | 25.01 | |
| Constellation Energy Preferred A p | 0.5 | $2.2M | 82k | 27.15 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.0M | 15k | 138.67 | |
| General Electric Company | 0.5 | $2.0M | 100k | 20.07 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 30k | 61.28 | |
| Itron (ITRI) | 0.4 | $1.8M | 40k | 45.40 | |
| Bank Of America Corpo preferr | 0.4 | $1.8M | 70k | 25.63 | |
| American Public Education (APEI) | 0.4 | $1.8M | 46k | 37.99 | |
| Canadian Oil Sands (COS) | 0.4 | $1.8M | 84k | 21.19 | |
| Penn West Energy Trust | 0.4 | $1.7M | 87k | 19.57 | |
| Infosys Technologies (INFY) | 0.4 | $1.7M | 29k | 57.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 22k | 74.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 27k | 56.38 | |
| Boeing Company (BA) | 0.3 | $1.5M | 20k | 74.36 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 6.8k | 208.58 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 25k | 57.09 | |
| Emulex Corporation | 0.3 | $1.4M | 133k | 10.38 | |
| Exelis | 0.3 | $1.4M | 112k | 12.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 29k | 45.95 | |
| At&t (T) | 0.3 | $1.3M | 42k | 31.22 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 107.18 | |
| Telefonica (TEF) | 0.3 | $1.3M | 77k | 16.40 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 13k | 99.10 | |
| Vodafone | 0.3 | $1.2M | 45k | 27.67 | |
| Prudential Plc preferred | 0.3 | $1.2M | 47k | 25.55 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 53k | 21.14 | |
| Coach | 0.3 | $1.2M | 15k | 77.27 | |
| Huntington Bancshares Inc pfd conv ser a | 0.3 | $1.1M | 979.00 | 1149.13 | |
| ARM Holdings | 0.2 | $1.1M | 39k | 28.28 | |
| Morgan Stanley Trust prf | 0.2 | $1.1M | 46k | 24.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 12k | 90.79 | |
| eBay (EBAY) | 0.2 | $1.0M | 28k | 36.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 18k | 55.88 | |
| Dupont Fabros 7.625 | 0.2 | $986k | 39k | 25.47 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.2 | $945k | 37k | 25.25 | |
| Suntrust Capital Ix $0.07875 preferred | 0.2 | $971k | 38k | 25.47 | |
| Corts Trust - J. C. Penney preferred | 0.2 | $918k | 37k | 24.93 | |
| UnitedHealth (UNH) | 0.2 | $884k | 15k | 58.93 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $886k | 34k | 26.40 | |
| Regions Financing Tr Iii p | 0.2 | $862k | 34k | 25.53 | |
| Electronic Arts (EA) | 0.2 | $817k | 50k | 16.47 | |
| Merck & Co (MRK) | 0.2 | $806k | 21k | 38.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $744k | 16k | 45.95 | |
| Xcel Energy Inc p | 0.2 | $726k | 28k | 25.82 | |
| Public Storage | 0.2 | $756k | 30k | 25.20 | |
| 0.2 | $686k | 1.1k | 640.52 | ||
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $722k | 27k | 26.50 | |
| Novartis (NVS) | 0.1 | $640k | 12k | 55.35 | |
| Fastenal Company (FAST) | 0.1 | $642k | 12k | 54.07 | |
| Express Scripts Holding | 0.1 | $662k | 12k | 54.17 | |
| Intel Corporation (INTC) | 0.1 | $634k | 23k | 28.10 | |
| Verizon Communications (VZ) | 0.1 | $592k | 16k | 38.20 | |
| Ford Motor Company (F) | 0.1 | $615k | 49k | 12.46 | |
| Perficient (PRFT) | 0.1 | $635k | 53k | 12.00 | |
| Radvision Ltd Com Stk | 0.1 | $630k | 54k | 11.70 | |
| Juniper Networks (JNPR) | 0.1 | $590k | 26k | 22.85 | |
| InterOil Corporation | 0.1 | $588k | 11k | 51.38 | |
| BP (BP) | 0.1 | $541k | 12k | 44.96 | |
| Amgen (AMGN) | 0.1 | $467k | 6.9k | 67.95 | |
| Gentex Corporation (GNTX) | 0.1 | $472k | 19k | 24.45 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $472k | 17k | 27.49 | |
| U.S. Bancorp (USB) | 0.1 | $458k | 15k | 31.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 6.9k | 61.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $450k | 13k | 33.61 | |
| Fifth Third Ban (FITB) | 0.1 | $459k | 33k | 14.03 | |
| FirstMerit Corporation | 0.1 | $435k | 26k | 16.84 | |
| VMware | 0.1 | $455k | 4.1k | 112.35 | |
| Sierra Wireless | 0.1 | $442k | 60k | 7.31 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $443k | 18k | 24.14 | |
| Caterpillar (CAT) | 0.1 | $386k | 3.6k | 106.28 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 3.9k | 97.85 | |
| Pfizer (PFE) | 0.1 | $399k | 18k | 22.60 | |
| Medco Health Solutions | 0.1 | $415k | 5.9k | 70.17 | |
| priceline.com Incorporated | 0.1 | $386k | 538.00 | 717.47 | |
| Diamond Hill Investment (DHIL) | 0.1 | $412k | 5.6k | 73.64 | |
| Rackspace Hosting | 0.1 | $381k | 6.6k | 57.64 | |
| CBS Corporation | 0.1 | $339k | 10k | 33.90 | |
| 3M Company (MMM) | 0.1 | $345k | 3.9k | 89.19 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 13k | 29.11 | |
| Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.1 | $344k | 13k | 25.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $304k | 47k | 6.43 | |
| Home Depot (HD) | 0.1 | $304k | 6.1k | 50.25 | |
| Via | 0.1 | $308k | 6.5k | 47.38 | |
| Dominion Resources (D) | 0.1 | $290k | 5.7k | 51.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 3.7k | 77.65 | |
| United Technologies Corporation | 0.1 | $300k | 3.6k | 82.78 | |
| Whole Foods Market | 0.1 | $300k | 3.6k | 83.06 | |
| Oneok Partners | 0.1 | $328k | 6.0k | 54.61 | |
| Zillow | 0.1 | $322k | 9.1k | 35.53 | |
| Monsanto Company | 0.1 | $273k | 3.4k | 79.66 | |
| AGL Resources | 0.1 | $256k | 6.5k | 39.11 | |
| Greif (GEF) | 0.1 | $270k | 4.8k | 55.73 | |
| Dow Chemical Company | 0.1 | $255k | 7.4k | 34.51 | |
| Walgreen Company | 0.1 | $245k | 7.3k | 33.40 | |
| Southern Company (SO) | 0.1 | $267k | 5.9k | 44.93 | |
| Amazon (AMZN) | 0.1 | $264k | 1.3k | 202.30 | |
| L-3 Communications Holdings | 0.1 | $264k | 3.7k | 70.59 | |
| Brocade Communications Systems | 0.1 | $266k | 46k | 5.73 | |
| Raymond James Financial 6.9% P p | 0.1 | $259k | 10k | 25.90 | |
| Campus Crest Community Pr A | 0.1 | $254k | 10k | 25.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 7.8k | 30.00 | |
| Companhia de Bebidas das Americas | 0.1 | $206k | 5.0k | 41.20 | |
| MasterCard Incorporated (MA) | 0.1 | $216k | 515.00 | 419.42 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 21k | 9.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $226k | 2.9k | 79.30 | |
| International Paper Company (IP) | 0.1 | $210k | 6.0k | 35.00 | |
| Wolverine World Wide (WWW) | 0.1 | $208k | 5.6k | 37.14 | |
| Atwood Oceanics | 0.1 | $224k | 5.0k | 44.80 | |
| Lance | 0.1 | $206k | 8.0k | 25.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $197k | 33k | 5.96 | |
| Heckmann Corporation | 0.0 | $188k | 44k | 4.31 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $178k | 21k | 8.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $121k | 17k | 7.27 | |
| Grand River Commerce (GNRV) | 0.0 | $126k | 13k | 9.47 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $98k | 28k | 3.45 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $92k | 11k | 8.08 | |
| Endocyte | 0.0 | $106k | 21k | 4.95 | |
| Sirius XM Radio | 0.0 | $26k | 12k | 2.26 | |
| Cosi | 0.0 | $29k | 28k | 1.05 | |
| Clearwire Corporation | 0.0 | $54k | 24k | 2.25 | |
| Flagstar Ban | 0.0 | $26k | 29k | 0.91 | |
| Versus Technology (VSTI) | 0.0 | $3.2k | 46k | 0.07 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $3.0k | 20k | 0.15 | |
| Greyson International | 0.0 | $2.0k | 20k | 0.10 | |
| Lev Pharmaceuticals Escrow | 0.0 | $0 | 46k | 0.00 |
