Norris Perne & French as of Sept. 30, 2013
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 193 positions in its portfolio as reported in the September 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 | $16M | 222k | 69.94 | |
| Qualcomm (QCOM) | 2.7 | $13M | 194k | 67.32 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $13M | 155k | 82.11 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $13M | 115k | 108.72 | |
| Apple (AAPL) | 2.5 | $12M | 25k | 476.74 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 100k | 113.50 | |
| Varian Medical Systems | 2.3 | $11M | 150k | 74.73 | |
| General Electric Company | 2.3 | $11M | 459k | 23.89 | |
| Emerson Electric (EMR) | 2.2 | $11M | 168k | 64.70 | |
| Pepsi (PEP) | 2.2 | $11M | 132k | 79.50 | |
| Boeing Company (BA) | 2.1 | $10M | 87k | 117.50 | |
| Jacobs Engineering | 2.0 | $9.6M | 166k | 58.18 | |
| EMC Corporation | 2.0 | $9.5M | 373k | 25.56 | |
| National-Oilwell Var | 1.9 | $9.4M | 121k | 78.11 | |
| ConocoPhillips (COP) | 1.9 | $9.4M | 135k | 69.51 | |
| Neogen Corporation (NEOG) | 1.8 | $8.9M | 147k | 60.71 | |
| Huntsman Corporation (HUN) | 1.8 | $8.7M | 424k | 20.61 | |
| Praxair | 1.8 | $8.7M | 72k | 120.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.7M | 100k | 86.68 | |
| eBay (EBAY) | 1.8 | $8.5M | 152k | 55.79 | |
| Stryker Corporation (SYK) | 1.7 | $8.1M | 120k | 67.58 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.0M | 172k | 46.28 | |
| Target Corporation (TGT) | 1.6 | $7.9M | 123k | 63.98 | |
| ITC Holdings | 1.6 | $7.9M | 84k | 93.86 | |
| 1.5 | $7.3M | 8.3k | 875.81 | ||
| Exxon Mobil Corporation (XOM) | 1.5 | $7.2M | 84k | 86.04 | |
| Panera Bread Company | 1.5 | $7.1M | 45k | 158.52 | |
| Philip Morris International (PM) | 1.4 | $6.9M | 79k | 86.58 | |
| Jp Morgan 5.45% Series A public | 1.4 | $6.8M | 321k | 21.30 | |
| Schlumberger (SLB) | 1.4 | $6.7M | 76k | 88.35 | |
| Intuitive Surgical (ISRG) | 1.3 | $6.3M | 17k | 376.23 | |
| Stericycle (SRCL) | 1.3 | $6.3M | 54k | 115.39 | |
| Aff Mgrs Notes 5.25% | 1.3 | $6.2M | 246k | 25.30 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.8M | 99k | 58.55 | |
| Itt | 1.1 | $5.3M | 146k | 35.95 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.9M | 29.00 | 170379.31 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.7M | 141k | 33.28 | |
| Riverbed Technology | 0.9 | $4.5M | 307k | 14.59 | |
| Syngenta | 0.9 | $4.4M | 55k | 81.29 | |
| Kellogg Company (K) | 0.9 | $4.4M | 75k | 58.72 | |
| Perrigo Company | 0.9 | $4.4M | 36k | 123.36 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 190k | 22.92 | |
| Sirona Dental Systems | 0.9 | $4.3M | 64k | 66.93 | |
| Pnc Financial Services Group | 0.9 | $4.3M | 170k | 25.23 | |
| Clorox Company (CLX) | 0.8 | $4.1M | 50k | 81.70 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.0M | 130k | 31.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 94k | 41.31 | |
| Wells Fargo & Company 8% | 0.8 | $3.8M | 134k | 28.34 | |
| Xylem (XYL) | 0.7 | $3.2M | 115k | 27.93 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 63k | 47.61 | |
| Whole Foods Market | 0.6 | $3.0M | 52k | 58.49 | |
| Public Storage W 5.2% Call 1/1 p | 0.6 | $3.0M | 149k | 20.17 | |
| Nuance Communications | 0.6 | $2.9M | 153k | 18.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 52k | 51.69 | |
| Waste Management (WM) | 0.5 | $2.6M | 63k | 41.24 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.5M | 15k | 169.18 | |
| Bb&t Pfd 5.625% | 0.5 | $2.5M | 124k | 20.56 | |
| Capital One Finl 6% Pfd B p | 0.5 | $2.5M | 114k | 21.89 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 31k | 75.56 | |
| Aegon Nv 7.2500% Series p | 0.5 | $2.3M | 92k | 25.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 23k | 92.12 | |
| ARM Holdings | 0.4 | $2.1M | 44k | 48.11 | |
| Illinois Tool Works (ITW) | 0.4 | $1.8M | 23k | 76.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 121.47 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $1.7M | 1.4k | 1239.35 | |
| Tcf Financial 7.50% P | 0.4 | $1.8M | 70k | 25.18 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.7M | 80k | 21.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 42k | 37.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 47k | 33.18 | |
| At&t (T) | 0.3 | $1.4M | 43k | 33.81 | |
| Morgan Stanley Trust prf | 0.3 | $1.4M | 56k | 24.57 | |
| Regions Fin Tr 6.375% Ser A | 0.3 | $1.3M | 60k | 22.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 11k | 115.16 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 75k | 16.86 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.3 | $1.3M | 49k | 25.79 | |
| Stanleyblack&decker5.75 p | 0.3 | $1.3M | 57k | 22.02 | |
| Everbank Finl 6.75% | 0.3 | $1.3M | 57k | 22.06 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.5k | 185.16 | |
| Qwest Corp | 0.2 | $1.2M | 51k | 24.02 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 27k | 44.71 | |
| Infosys Technologies (INFY) | 0.2 | $1.2M | 25k | 48.09 | |
| Perficient (PRFT) | 0.2 | $1.2M | 64k | 18.35 | |
| Discover Finl Svs | 0.2 | $1.2M | 50k | 23.51 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 76.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 28k | 37.78 | |
| First Republic Bank Pfd 5.5% | 0.2 | $1.0M | 51k | 19.84 | |
| Dupont Fabros 7.625 | 0.2 | $953k | 38k | 25.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $912k | 12k | 76.93 | |
| Prudential Plc preferred | 0.2 | $924k | 37k | 24.75 | |
| Express Scripts Holding | 0.2 | $905k | 15k | 61.75 | |
| Private Bancorp 7.125% | 0.2 | $903k | 37k | 24.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $894k | 14k | 61.98 | |
| Public Stor 5.375% | 0.2 | $865k | 41k | 21.02 | |
| Allstate | 0.2 | $862k | 37k | 23.30 | |
| Given Imaging | 0.2 | $811k | 42k | 19.21 | |
| Canadian Oil Sands (COS) | 0.2 | $831k | 43k | 19.39 | |
| Bbt Pfd D preferred | 0.2 | $809k | 38k | 21.46 | |
| Coach | 0.2 | $781k | 14k | 54.48 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $797k | 31k | 25.96 | |
| Verizon Communications (VZ) | 0.1 | $705k | 15k | 46.65 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $743k | 30k | 24.70 | |
| Fastenal Company (FAST) | 0.1 | $655k | 13k | 50.22 | |
| Public Storage | 0.1 | $658k | 29k | 22.77 | |
| Zions Bancorp Pfd Ser F 7.90% p | 0.1 | $673k | 25k | 27.47 | |
| Hologic (HOLX) | 0.1 | $654k | 32k | 20.63 | |
| 3M Company (MMM) | 0.1 | $579k | 4.9k | 119.38 | |
| Amgen (AMGN) | 0.1 | $581k | 5.2k | 111.88 | |
| Roper Industries (ROP) | 0.1 | $567k | 4.3k | 132.79 | |
| FirstMerit Corporation | 0.1 | $571k | 26k | 21.71 | |
| Via | 0.1 | $543k | 6.5k | 83.54 | |
| Cisco Systems (CSCO) | 0.1 | $528k | 23k | 23.42 | |
| Mindray Medical International | 0.1 | $518k | 13k | 38.87 | |
| Gentex Corporation (GNTX) | 0.1 | $525k | 21k | 25.54 | |
| Zillow | 0.1 | $522k | 6.2k | 84.19 | |
| Travelcenters Of Amer 8.25% Pf p (TANNI) | 0.1 | $550k | 21k | 25.66 | |
| U.S. Bancorp (USB) | 0.1 | $506k | 14k | 36.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $490k | 4.9k | 99.90 | |
| Wolverine World Wide (WWW) | 0.1 | $482k | 8.3k | 58.14 | |
| Fifth Third Ban (FITB) | 0.1 | $506k | 28k | 18.02 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $484k | 25k | 19.36 | |
| Caterpillar (CAT) | 0.1 | $433k | 5.2k | 83.25 | |
| CBS Corporation | 0.1 | $441k | 8.0k | 55.12 | |
| Pnc 5.375% Preferred preferred | 0.1 | $437k | 20k | 21.85 | |
| Ctl 6 1/8 06/01/53 | 0.1 | $423k | 20k | 21.15 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $450k | 21k | 21.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $366k | 44k | 8.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $365k | 8.1k | 45.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $397k | 5.4k | 73.82 | |
| Home Depot (HD) | 0.1 | $393k | 5.2k | 75.80 | |
| Dominion Resources (D) | 0.1 | $369k | 5.9k | 62.35 | |
| Medtronic | 0.1 | $389k | 7.3k | 53.17 | |
| Herman Miller (MLKN) | 0.1 | $398k | 14k | 29.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 6.5k | 59.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 9.7k | 40.25 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $409k | 16k | 26.17 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 3.3k | 96.04 | |
| Pfizer (PFE) | 0.1 | $341k | 12k | 28.72 | |
| Telefonica (TEF) | 0.1 | $322k | 21k | 15.47 | |
| United Technologies Corporation | 0.1 | $340k | 3.2k | 107.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $328k | 3.1k | 104.73 | |
| Oneok Partners | 0.1 | $352k | 6.7k | 52.88 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $318k | 59k | 5.38 | |
| Diamond Hill Investment (DHIL) | 0.1 | $352k | 3.3k | 106.67 | |
| Penn West Energy Trust | 0.1 | $330k | 30k | 11.10 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $349k | 16k | 22.52 | |
| Chubb Corporation | 0.1 | $267k | 3.0k | 89.18 | |
| MasterCard Incorporated (MA) | 0.1 | $285k | 425.00 | 670.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $296k | 2.9k | 101.20 | |
| AGL Resources | 0.1 | $284k | 6.2k | 45.92 | |
| Apache Corporation | 0.1 | $280k | 3.3k | 84.85 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 4.0k | 72.19 | |
| International Paper Company (IP) | 0.1 | $302k | 6.7k | 44.78 | |
| Deere & Company (DE) | 0.1 | $302k | 3.7k | 81.34 | |
| Southern Company (SO) | 0.1 | $275k | 6.7k | 41.09 | |
| NewMarket Corporation (NEU) | 0.1 | $299k | 1.0k | 287.50 | |
| Amazon (AMZN) | 0.1 | $312k | 1.0k | 312.00 | |
| VMware | 0.1 | $285k | 3.5k | 80.85 | |
| Raymond James Financial 6.9% P p | 0.1 | $276k | 11k | 25.09 | |
| Phillips 66 (PSX) | 0.1 | $304k | 5.3k | 57.77 | |
| Mondelez Int (MDLZ) | 0.1 | $312k | 10k | 31.35 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $315k | 13k | 23.68 | |
| Cardinal Health (CAH) | 0.1 | $242k | 4.6k | 52.14 | |
| Nike (NKE) | 0.1 | $256k | 3.5k | 72.38 | |
| Vodafone | 0.1 | $254k | 7.2k | 35.17 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 4.7k | 47.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $220k | 3.7k | 59.46 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 7.6k | 33.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $231k | 4.4k | 52.50 | |
| Tempur-Pedic International (TPX) | 0.1 | $219k | 5.0k | 43.80 | |
| Rackspace Hosting | 0.1 | $243k | 4.6k | 52.65 | |
| Endocyte | 0.1 | $230k | 17k | 13.29 | |
| Dte Energy Company p | 0.1 | $249k | 10k | 24.59 | |
| Campus Crest Community Pr A | 0.1 | $260k | 10k | 26.00 | |
| Firstmerit Corp 5.875% Ser A | 0.1 | $235k | 11k | 21.36 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.1 | $242k | 10k | 23.50 | |
| Lts 8 12/31/49 P (LTSA) | 0.1 | $240k | 10k | 24.00 | |
| Wells Fargo 5.85% public | 0.1 | $238k | 10k | 23.80 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 2.7k | 77.10 | |
| LKQ Corporation (LKQ) | 0.0 | $203k | 6.4k | 31.72 | |
| Dun & Bradstreet Corporation | 0.0 | $218k | 2.1k | 103.81 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 4.1k | 50.54 | |
| Clarcor | 0.0 | $211k | 3.8k | 55.53 | |
| Duke Energy (DUK) | 0.0 | $209k | 3.1k | 66.67 | |
| Charles Schwab Corp. 6% Pfd. p | 0.0 | $217k | 9.6k | 22.60 | |
| Tortoise Energy Bond | 0.0 | $185k | 18k | 10.15 | |
| Bank of America Corporation (BAC) | 0.0 | $149k | 11k | 13.73 | |
| Scb Bancorp | 0.0 | $154k | 14k | 10.96 | |
| Corts Trust - J. C. Penney preferred | 0.0 | $158k | 10k | 15.53 | |
| Vringo | 0.0 | $66k | 23k | 2.87 | |
| Grand River Commerce (GNRV) | 0.0 | $68k | 13k | 5.11 | |
| Versus Technology (VSTI) | 0.0 | $2.9k | 48k | 0.06 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 20k | 0.00 | |
| Greyson International | 0.0 | $1.0k | 20k | 0.05 |
