Norris Perne & French as of March 31, 2013
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 194 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $15M | 206k | 72.50 | |
| Qualcomm (QCOM) | 2.7 | $13M | 191k | 66.94 | |
| Intuitive Surgical (ISRG) | 2.5 | $12M | 24k | 491.15 | |
| Allianz Se Pfd 8.375% Sub ps | 2.5 | $12M | 458k | 25.41 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 104k | 104.19 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $10M | 114k | 91.57 | |
| Varian Medical Systems | 2.2 | $10M | 145k | 71.99 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $9.9M | 129k | 76.62 | |
| Neogen Corporation (NEOG) | 2.1 | $9.8M | 198k | 49.57 | |
| Paychex (PAYX) | 2.1 | $9.6M | 274k | 35.06 | |
| Apple (AAPL) | 2.0 | $9.1M | 21k | 442.64 | |
| Pepsi (PEP) | 1.9 | $8.9M | 113k | 79.11 | |
| Emerson Electric (EMR) | 1.9 | $8.9M | 159k | 55.86 | |
| EMC Corporation | 1.9 | $8.7M | 362k | 23.89 | |
| Stryker Corporation (SYK) | 1.8 | $8.2M | 125k | 65.24 | |
| Jp Morgan 5.45% Series A public | 1.7 | $8.0M | 319k | 25.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.9M | 97k | 81.52 | |
| General Electric Company | 1.7 | $7.8M | 335k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.7M | 85k | 90.10 | |
| Kellogg Company (K) | 1.6 | $7.7M | 119k | 64.43 | |
| Huntsman Corporation (HUN) | 1.6 | $7.7M | 413k | 18.59 | |
| National-Oilwell Var | 1.6 | $7.3M | 104k | 70.75 | |
| Jacobs Engineering | 1.6 | $7.3M | 129k | 56.24 | |
| ConocoPhillips (COP) | 1.5 | $7.1M | 118k | 60.09 | |
| Philip Morris International (PM) | 1.5 | $6.9M | 75k | 92.70 | |
| Target Corporation (TGT) | 1.5 | $6.8M | 100k | 68.45 | |
| eBay (EBAY) | 1.4 | $6.6M | 122k | 54.22 | |
| Schlumberger (SLB) | 1.3 | $6.2M | 83k | 74.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.1M | 149k | 41.18 | |
| Praxair | 1.3 | $6.0M | 54k | 111.53 | |
| Clorox Company (CLX) | 1.3 | $5.9M | 67k | 88.52 | |
| Aff Mgrs Notes 5.25% | 1.2 | $5.8M | 228k | 25.57 | |
| Jp Morgan Chase Pfd 8.625% p | 1.2 | $5.6M | 217k | 25.98 | |
| Riverbed Technology | 1.1 | $5.3M | 358k | 14.92 | |
| Boeing Company (BA) | 1.1 | $5.0M | 58k | 85.85 | |
| Pnc Financial Services Group | 1.0 | $4.7M | 170k | 27.67 | |
| ITC Holdings | 1.0 | $4.6M | 52k | 89.26 | |
| Syngenta | 1.0 | $4.6M | 55k | 83.74 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.5M | 29.00 | 156275.86 | |
| Waste Management (WM) | 1.0 | $4.5M | 114k | 39.21 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.4M | 90k | 49.16 | |
| Stericycle (SRCL) | 0.9 | $4.3M | 41k | 106.17 | |
| Perrigo Company | 0.9 | $4.3M | 36k | 118.73 | |
| Itt | 0.9 | $4.2M | 146k | 28.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 144k | 28.60 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.9M | 116k | 33.40 | |
| Public Storage W 5.2% Call 1/1 p | 0.8 | $3.7M | 149k | 25.02 | |
| Xylem (XYL) | 0.7 | $3.3M | 119k | 27.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | 85k | 36.99 | |
| Bb&t Pfd 5.625% | 0.7 | $3.2M | 124k | 25.54 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.1M | 70k | 43.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.0M | 76k | 39.67 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 131k | 21.83 | |
| Wells Fargo & Company 8% | 0.6 | $2.8M | 94k | 29.93 | |
| Capital One Finl 6% Pfd B p | 0.6 | $2.6M | 103k | 25.33 | |
| Nuance Communications | 0.5 | $2.3M | 115k | 20.18 | |
| Aegon Nv 7.2500% Series p | 0.5 | $2.3M | 90k | 25.72 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 51k | 44.19 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.3M | 14k | 161.50 | |
| Bank Of America Corpo preferr | 0.5 | $2.3M | 88k | 25.50 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 37k | 57.20 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 26k | 77.04 | |
| Whole Foods Market | 0.4 | $2.1M | 24k | 86.73 | |
| ARM Holdings | 0.4 | $2.0M | 48k | 42.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 24k | 76.48 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $1.8M | 1.4k | 1279.48 | |
| Tcf Financial 7.50% P | 0.4 | $1.8M | 65k | 27.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 42k | 40.42 | |
| Panera Bread Company | 0.4 | $1.7M | 10k | 165.17 | |
| At&t (T) | 0.3 | $1.5M | 41k | 36.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 118.79 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 24k | 60.92 | |
| Constellation Energy Preferred A p | 0.3 | $1.5M | 59k | 25.38 | |
| Infosys Technologies (INFY) | 0.3 | $1.5M | 27k | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 31k | 47.46 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 41k | 35.30 | |
| Mindray Medical International | 0.3 | $1.4M | 36k | 39.93 | |
| Morgan Stanley Trust prf | 0.3 | $1.4M | 57k | 25.22 | |
| Novartis (NVS) | 0.3 | $1.4M | 20k | 71.21 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 33k | 40.77 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.2k | 213.24 | |
| Qwest Corp | 0.3 | $1.3M | 49k | 26.80 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 95k | 13.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 11k | 106.10 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $1.1M | 42k | 26.71 | |
| Everbank Finl 6.75% | 0.2 | $1.1M | 44k | 25.14 | |
| Perficient (PRFT) | 0.2 | $1.1M | 93k | 11.66 | |
| Dupont Fabros 7.625 | 0.2 | $1.1M | 39k | 26.99 | |
| Public Stor 5.375% | 0.2 | $1.0M | 41k | 25.36 | |
| Discover Finl Svs | 0.2 | $1.0M | 39k | 25.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $955k | 17k | 56.93 | |
| Canadian Oil Sands (COS) | 0.2 | $970k | 47k | 20.59 | |
| Bbt Pfd D preferred | 0.2 | $988k | 38k | 26.21 | |
| Regions Fin Tr 6.375% Ser A | 0.2 | $1.0M | 39k | 25.52 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $916k | 31k | 29.84 | |
| Express Scripts Holding | 0.2 | $953k | 17k | 57.60 | |
| Stanleyblack&decker5.75 p | 0.2 | $920k | 35k | 26.39 | |
| Given Imaging | 0.2 | $894k | 55k | 16.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $771k | 15k | 52.01 | |
| 0.2 | $794k | 1.0k | 794.00 | ||
| Coach | 0.2 | $735k | 15k | 49.97 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $745k | 30k | 25.17 | |
| Prudential Plc preferred | 0.2 | $756k | 30k | 25.60 | |
| Public Storage | 0.2 | $758k | 29k | 26.23 | |
| Hologic (HOLX) | 0.1 | $720k | 32k | 22.58 | |
| Verizon Communications (VZ) | 0.1 | $718k | 15k | 49.13 | |
| Herman Miller (MLKN) | 0.1 | $709k | 26k | 27.63 | |
| Amgen (AMGN) | 0.1 | $689k | 6.7k | 102.48 | |
| Deere & Company (DE) | 0.1 | $706k | 8.2k | 85.96 | |
| Zions Bancorp Pfd Ser F 7.90% p | 0.1 | $711k | 25k | 28.38 | |
| Private Bancorp 7.125% | 0.1 | $718k | 27k | 26.82 | |
| Corning Incorporated (GLW) | 0.1 | $650k | 49k | 13.31 | |
| Xcel Energy Inc p | 0.1 | $663k | 26k | 25.29 | |
| Fastenal Company (FAST) | 0.1 | $622k | 12k | 51.28 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $628k | 25k | 25.12 | |
| Cisco Systems (CSCO) | 0.1 | $513k | 25k | 20.86 | |
| Corts Trust - J. C. Penney preferred | 0.1 | $524k | 33k | 15.99 | |
| Pnc 5.375% Preferred preferred | 0.1 | $509k | 20k | 25.45 | |
| VeriFone Systems | 0.1 | $477k | 23k | 20.67 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $455k | 17k | 27.12 | |
| Exacttarget | 0.1 | $470k | 20k | 23.23 | |
| Phillips 66 (PSX) | 0.1 | $487k | 7.0k | 69.84 | |
| Travelcenters Of Amer 8.25% Pf p (TANNI) | 0.1 | $475k | 19k | 25.68 | |
| BP (BP) | 0.1 | $401k | 9.5k | 42.27 | |
| U.S. Bancorp (USB) | 0.1 | $424k | 13k | 33.89 | |
| Home Depot (HD) | 0.1 | $431k | 6.2k | 69.68 | |
| Via | 0.1 | $399k | 6.5k | 61.38 | |
| CBS Corporation | 0.1 | $420k | 9.0k | 46.67 | |
| 3M Company (MMM) | 0.1 | $425k | 4.0k | 106.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $414k | 3.5k | 118.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $430k | 12k | 35.42 | |
| Fifth Third Ban (FITB) | 0.1 | $425k | 26k | 16.31 | |
| NewMarket Corporation (NEU) | 0.1 | $400k | 1.5k | 259.74 | |
| Roper Industries (ROP) | 0.1 | $442k | 3.5k | 127.19 | |
| FirstMerit Corporation | 0.1 | $427k | 26k | 16.54 | |
| Penn West Energy Trust | 0.1 | $398k | 37k | 10.76 | |
| Zillow | 0.1 | $404k | 7.4k | 54.59 | |
| Caterpillar (CAT) | 0.1 | $352k | 4.1k | 86.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 5.2k | 74.74 | |
| Pfizer (PFE) | 0.1 | $373k | 13k | 28.79 | |
| Wolverine World Wide (WWW) | 0.1 | $370k | 8.3k | 44.36 | |
| Oneok Partners | 0.1 | $382k | 6.7k | 57.39 | |
| VMware | 0.1 | $389k | 4.9k | 78.82 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $378k | 15k | 25.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $327k | 44k | 7.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $338k | 8.1k | 41.91 | |
| Dominion Resources (D) | 0.1 | $338k | 5.8k | 58.10 | |
| Greif (GEF) | 0.1 | $324k | 6.0k | 53.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $348k | 3.6k | 95.60 | |
| United Technologies Corporation | 0.1 | $305k | 3.3k | 93.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $307k | 3.1k | 98.97 | |
| Endocyte | 0.1 | $330k | 27k | 12.43 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $345k | 13k | 25.94 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 495.00 | 539.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $293k | 2.9k | 100.17 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 2.9k | 99.35 | |
| International Paper Company (IP) | 0.1 | $279k | 6.0k | 46.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 2.3k | 117.85 | |
| Telefonica (TEF) | 0.1 | $294k | 22k | 13.47 | |
| Southern Company (SO) | 0.1 | $267k | 5.7k | 46.90 | |
| American Public Education (APEI) | 0.1 | $300k | 8.6k | 34.88 | |
| Brocade Communications Systems | 0.1 | $261k | 45k | 5.75 | |
| Diamond Hill Investment (DHIL) | 0.1 | $272k | 3.5k | 77.71 | |
| Rackspace Hosting | 0.1 | $275k | 5.5k | 50.32 | |
| Raymond James Financial 6.9% P p | 0.1 | $278k | 10k | 27.80 | |
| Campus Crest Community Pr A | 0.1 | $280k | 10k | 28.00 | |
| Firstmerit Corp 5.875% Ser A | 0.1 | $277k | 11k | 25.18 | |
| Chubb Corporation | 0.1 | $226k | 2.6k | 87.33 | |
| Companhia de Bebidas das Americas | 0.1 | $211k | 5.0k | 42.20 | |
| PNC Financial Services (PNC) | 0.1 | $253k | 3.8k | 66.44 | |
| AGL Resources | 0.1 | $231k | 5.5k | 41.85 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 4.5k | 48.92 | |
| Nike (NKE) | 0.1 | $221k | 3.8k | 58.90 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 7.5k | 32.26 | |
| Amazon (AMZN) | 0.1 | $239k | 900.00 | 265.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $248k | 4.4k | 56.36 | |
| Gentex Corporation (GNTX) | 0.1 | $224k | 11k | 20.00 | |
| Duke Energy (DUK) | 0.1 | $231k | 3.2k | 72.37 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 7.5k | 30.53 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.1 | $253k | 9.5k | 26.63 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 2.7k | 76.72 | |
| Nextera Energy (NEE) | 0.0 | $200k | 2.6k | 77.70 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $179k | 33k | 5.41 | |
| Tortoise Energy Bond | 0.0 | $194k | 19k | 10.09 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $207k | 8.0k | 25.88 | |
| Bank of America Corporation (BAC) | 0.0 | $132k | 11k | 12.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $143k | 15k | 9.41 | |
| Infinera (INFN) | 0.0 | $84k | 12k | 7.00 | |
| Sirius XM Radio | 0.0 | $35k | 12k | 3.04 | |
| Grand River Commerce (GNRV) | 0.0 | $65k | 13k | 4.89 | |
| Cosi | 0.0 | $21k | 31k | 0.69 | |
| Versus Technology (VSTI) | 0.0 | $8.2k | 48k | 0.17 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $1.0k | 20k | 0.05 | |
| Greyson International | 0.0 | $1.0k | 20k | 0.05 |
