Norris Perne & French

Norris Perne & French as of Sept. 30, 2012

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 173 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $14M 20k 667.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.1 $13M 201k 63.10
Intuitive Surgical (ISRG) 3.1 $12M 25k 495.60
Qualcomm (QCOM) 3.0 $12M 193k 62.47
Allianz Se Pfd 8.375% Sub ps 2.9 $12M 447k 25.87
EMC Corporation 2.5 $10M 377k 27.27
Parker-Hannifin Corporation (PH) 2.4 $9.6M 115k 83.58
Berkshire Hathaway (BRK.B) 2.3 $9.2M 105k 88.20
Riverbed Technology 2.3 $9.2M 394k 23.28
Paychex (PAYX) 2.2 $9.1M 273k 33.29
Varian Medical Systems 2.2 $8.8M 146k 60.32
Cognizant Technology Solutions (CTSH) 2.1 $8.5M 121k 69.88
Neogen Corporation (NEOG) 2.1 $8.5M 198k 42.70
Exxon Mobil Corporation (XOM) 2.0 $8.0M 87k 91.44
Pepsi (PEP) 1.9 $7.9M 111k 70.76
Stryker Corporation (SYK) 1.9 $7.6M 137k 55.66
Teva Pharmaceutical Industries (TEVA) 1.9 $7.6M 184k 41.41
Cenovus Energy (CVE) 1.8 $7.4M 213k 34.85
Emerson Electric (EMR) 1.8 $7.3M 151k 48.27
Philip Morris International (PM) 1.7 $6.9M 77k 89.93
Johnson & Johnson (JNJ) 1.6 $6.6M 96k 68.91
Kellogg Company (K) 1.6 $6.4M 123k 51.66
Jp Morgan Chase Pfd 8.625% p 1.5 $6.1M 230k 26.50
Target Corporation (TGT) 1.5 $6.1M 96k 63.46
Huntsman Corporation (HUN) 1.5 $6.1M 407k 14.93
Schlumberger (SLB) 1.5 $5.9M 82k 72.32
Jacobs Engineering 1.3 $5.2M 128k 40.42
Clorox Company (CLX) 1.1 $4.7M 65k 72.04
Pnc Financial Services Group 1.1 $4.6M 168k 27.46
Perrigo Company 1.1 $4.4M 38k 116.15
ConocoPhillips (COP) 1.1 $4.4M 76k 57.18
General Electric Company 1.1 $4.3M 189k 22.71
Microsoft Corporation (MSFT) 1.1 $4.3M 143k 29.76
ITC Holdings 1.0 $4.0M 53k 75.58
Berkshire Hathaway (BRK.A) 0.9 $3.8M 29.00 132689.66
Praxair 0.9 $3.8M 36k 103.87
Bristol Myers Squibb (BMY) 0.9 $3.7M 109k 33.74
Boeing Company (BA) 0.9 $3.5M 51k 69.58
Waste Management (WM) 0.9 $3.5M 109k 32.08
E.I. du Pont de Nemours & Company 0.8 $3.3M 66k 50.26
Syngenta 0.8 $3.3M 44k 74.84
Stericycle (SRCL) 0.8 $3.3M 36k 90.48
Bb&t Pfd 5.625% 0.8 $3.2M 126k 25.57
Xylem (XYL) 0.8 $3.0M 121k 25.15
Adobe Systems Incorporated (ADBE) 0.7 $3.0M 93k 32.43
Wells Fargo & Company (WFC) 0.7 $2.9M 85k 34.52
Wells Fargo & Company 8% 0.7 $2.9M 99k 29.71
Itt 0.7 $2.9M 144k 20.15
Quality Systems 0.7 $2.9M 155k 18.53
eBay (EBAY) 0.6 $2.4M 50k 48.37
Aegon Nv 7.2500% Series p 0.6 $2.3M 92k 25.32
Novo Nordisk A/S (NVO) 0.6 $2.3M 15k 157.75
Abbott Laboratories (ABT) 0.5 $2.1M 31k 68.55
Bank Of America Corpo preferr 0.5 $2.1M 82k 25.95
Merck & Co (MRK) 0.5 $2.0M 45k 45.09
UnitedHealth (UNH) 0.5 $2.0M 36k 55.39
Constellation Energy Preferred A p 0.5 $2.0M 76k 26.15
Alcoa 0.5 $1.9M 216k 8.85
Capital One Finl 6% Pfd B p 0.5 $1.9M 77k 25.01
Procter & Gamble Company (PG) 0.5 $1.9M 27k 69.34
Canadian Oil Sands (COS) 0.4 $1.8M 83k 21.37
Nuance Communications 0.4 $1.7M 70k 24.89
Panera Bread Company 0.4 $1.7M 9.9k 170.86
At&t (T) 0.4 $1.7M 44k 37.68
Tcf Financial 7.50% P 0.4 $1.7M 62k 26.72
Thermo Fisher Scientific (TMO) 0.4 $1.6M 28k 58.81
Corning Incorporated (GLW) 0.4 $1.6M 119k 13.14
Coca-Cola Company (KO) 0.4 $1.6M 41k 37.91
Illinois Tool Works (ITW) 0.4 $1.5M 25k 59.43
Huntington Bancshares Inc pfd conv ser a 0.4 $1.5M 1.1k 1274.15
Infosys Technologies (INFY) 0.3 $1.3M 28k 48.52
International Business Machines (IBM) 0.3 $1.3M 6.2k 207.30
Exelon Corporation (EXC) 0.3 $1.3M 36k 35.57
Chevron Corporation (CVX) 0.3 $1.3M 11k 116.47
Mindray Medical International 0.3 $1.3M 37k 33.61
Novartis (NVS) 0.3 $1.2M 20k 61.24
Morgan Stanley Trust prf 0.3 $1.2M 49k 24.90
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 29k 40.46
ARM Holdings 0.3 $1.2M 41k 27.96
Dolby Laboratories (DLB) 0.3 $1.1M 34k 32.72
Costco Wholesale Corporation (COST) 0.3 $1.1M 11k 100.16
Dupont Fabros 7.625 0.3 $1.1M 39k 26.93
Public Stor 5.375% 0.3 $1.0M 41k 25.31
Cisco Systems (CSCO) 0.2 $1.0M 54k 19.09
Penn West Energy Trust 0.2 $996k 70k 14.23
VeriFone Systems 0.2 $972k 35k 27.82
Express Scripts Holding 0.2 $986k 16k 62.61
Stifel Finl Corp 6.7% Sr Nts 1 p 0.2 $966k 36k 26.52
Bbt Pfd D preferred 0.2 $983k 38k 26.04
Starbucks Corporation (SBUX) 0.2 $920k 18k 50.69
Regions Financing Tr Iii p 0.2 $935k 36k 25.78
Corts Trust - J. C. Penney preferred 0.2 $917k 40k 23.08
Hologic (HOLX) 0.2 $877k 43k 20.21
Us Bancorp 6.5% Pfd preferred 0.2 $893k 31k 29.09
Coach 0.2 $853k 15k 55.99
Deere & Company (DE) 0.2 $840k 10k 82.38
Perficient (PRFT) 0.2 $832k 69k 12.06
Prudential Plc preferred 0.2 $845k 33k 25.41
Public Storage 0.2 $790k 30k 26.51
AFLAC Incorporated (AFL) 0.2 $760k 16k 47.83
Google 0.2 $750k 995.00 753.77
Verizon Communications (VZ) 0.2 $728k 16k 45.52
Xcel Energy Inc p 0.2 $726k 28k 25.82
Park-Ohio Holdings (PKOH) 0.2 $684k 32k 21.64
Zions Bancorp Pfd Ser F 7.90% p 0.2 $696k 25k 27.78
Amgen (AMGN) 0.2 $661k 7.8k 84.21
Fifth Third Ban (FITB) 0.2 $649k 42k 15.49
American Public Education (APEI) 0.2 $648k 18k 36.40
Ford Motor Company (F) 0.1 $606k 62k 9.86
Gentex Corporation (GNTX) 0.1 $601k 35k 16.96
Ms Capital Trust Ii 6.25% Due p 0.1 $508k 21k 24.84
Wolverine World Wide (WWW) 0.1 $478k 11k 44.30
Fastenal Company (FAST) 0.1 $505k 12k 42.94
Qwest Corp 0.1 $474k 18k 26.33
Pnc 5.375% Preferred preferred 0.1 $497k 20k 24.85
U.S. Bancorp (USB) 0.1 $439k 13k 34.26
Wal-Mart Stores (WMT) 0.1 $439k 6.0k 73.77
Given Imaging 0.1 $457k 31k 14.54
Vornado Realty Lp 7.875% Call 0.1 $460k 17k 27.41
BP (BP) 0.1 $409k 9.7k 42.31
Home Depot (HD) 0.1 $412k 6.8k 60.37
Pfizer (PFE) 0.1 $417k 17k 24.83
3M Company (MMM) 0.1 $416k 4.5k 92.28
Electronic Arts (EA) 0.1 $413k 33k 12.67
Oneok Partners 0.1 $396k 6.7k 59.50
Rackspace Hosting 0.1 $423k 6.4k 66.04
Phillips 66 (PSX) 0.1 $414k 8.9k 46.32
Via 0.1 $348k 6.5k 53.54
Intel Corporation (INTC) 0.1 $366k 16k 22.65
Whole Foods Market 0.1 $351k 3.6k 97.18
FirstMerit Corporation 0.1 $380k 26k 14.71
Zillow 0.1 $359k 8.5k 42.07
Exacttarget 0.1 $363k 15k 24.20
Huntington Bancshares Incorporated (HBAN) 0.1 $307k 45k 6.88
Caterpillar (CAT) 0.1 $338k 3.9k 85.83
CBS Corporation 0.1 $326k 9.0k 36.22
Dominion Resources (D) 0.1 $308k 5.8k 52.85
Telefonica (TEF) 0.1 $311k 23k 13.28
Texas Instruments Incorporated (TXN) 0.1 $334k 12k 27.51
priceline.com Incorporated 0.1 $333k 538.00 618.96
VMware 0.1 $322k 3.3k 96.55
Comcast Corporation (CMCSA) 0.1 $300k 8.4k 35.71
McDonald's Corporation (MCD) 0.1 $267k 2.9k 91.63
Becton, Dickinson and (BDX) 0.1 $292k 3.7k 78.45
United Technologies Corporation 0.1 $283k 3.6k 78.09
Oracle Corporation (ORCL) 0.1 $264k 8.4k 31.42
Brocade Communications Systems 0.1 $274k 46k 5.91
Diamond Hill Investment (DHIL) 0.1 $264k 3.5k 76.52
Raymond James Financial 6.9% P p 0.1 $274k 10k 27.40
Campus Crest Community Pr A 0.1 $270k 10k 27.00
Canadian Natl Ry (CNI) 0.1 $251k 2.9k 88.07
Greif (GEF) 0.1 $251k 5.7k 44.06
Southern Company (SO) 0.1 $262k 5.7k 46.02
Atwood Oceanics 0.1 $227k 5.0k 45.40
Endocyte 0.1 $235k 24k 9.96
Stanleyblack&decker5.75 p 0.1 $224k 8.5k 26.35
Taubman Ctrs 6.5% Pfd J 0.1 $256k 10k 25.60
Walt Disney Company (DIS) 0.1 $214k 4.1k 52.09
AGL Resources 0.1 $217k 5.3k 40.89
Amazon (AMZN) 0.1 $219k 865.00 253.18
Duke Energy (DUK) 0.1 $205k 3.2k 64.73
Tortoise Energy Bond 0.1 $196k 19k 10.19
Nuveen Quality Pref. Inc. Fund II 0.0 $154k 16k 9.46
Bank of America Corporation (BAC) 0.0 $119k 14k 8.82
Infinera (INFN) 0.0 $65k 12k 5.42
Macatawa Bank Corporation (MCBC) 0.0 $87k 28k 3.06
Grand River Commerce (GNRV) 0.0 $74k 13k 5.56
Sirius XM Radio 0.0 $29k 12k 2.52
Cosi 0.0 $23k 31k 0.75
Flagstar Ban 0.0 $33k 30k 1.09
Versus Technology (VSTI) 0.0 $2.9k 48k 0.06
Cabo Drilling Corp (CBEEF) 0.0 $1.0k 20k 0.05
Greyson International 0.0 $2.0k 20k 0.10