Norris Perne & French as of March 31, 2014
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 168 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.9 | $15M | 189k | 78.86 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $15M | 293k | 50.60 | |
| Apple (AAPL) | 2.7 | $14M | 26k | 536.72 | |
| Varian Medical Systems | 2.6 | $13M | 158k | 83.99 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $13M | 110k | 119.71 | |
| General Electric Company | 2.5 | $13M | 490k | 25.89 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $13M | 101k | 124.97 | |
| 2.4 | $12M | 11k | 1114.56 | ||
| Jacobs Engineering | 2.4 | $12M | 188k | 63.50 | |
| Emerson Electric (EMR) | 2.3 | $12M | 175k | 66.80 | |
| Pepsi (PEP) | 2.2 | $11M | 136k | 83.50 | |
| Boeing Company (BA) | 2.2 | $11M | 89k | 125.49 | |
| EMC Corporation | 2.1 | $11M | 384k | 27.41 | |
| ConocoPhillips (COP) | 2.0 | $11M | 149k | 70.35 | |
| Huntsman Corporation (HUN) | 2.0 | $10M | 415k | 24.42 | |
| Neogen Corporation (NEOG) | 2.0 | $10M | 223k | 44.95 | |
| National-Oilwell Var | 1.9 | $9.9M | 127k | 77.87 | |
| Sirona Dental Systems | 1.9 | $9.9M | 133k | 74.67 | |
| Praxair | 1.9 | $9.8M | 75k | 130.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.5M | 96k | 98.23 | |
| Capital One Financial (COF) | 1.9 | $9.4M | 122k | 77.16 | |
| ITC Holdings | 1.9 | $9.4M | 253k | 37.35 | |
| Bristol Myers Squibb (BMY) | 1.8 | $9.3M | 179k | 51.95 | |
| Stryker Corporation (SYK) | 1.8 | $9.1M | 112k | 81.47 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.9M | 80k | 111.68 | |
| eBay (EBAY) | 1.7 | $8.8M | 160k | 55.24 | |
| Panera Bread Company | 1.6 | $8.1M | 46k | 176.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.9M | 80k | 97.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.9M | 167k | 41.01 | |
| Intuitive Surgical (ISRG) | 1.3 | $6.8M | 16k | 437.99 | |
| Schlumberger (SLB) | 1.3 | $6.8M | 70k | 97.50 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.8M | 101k | 67.10 | |
| Philip Morris International (PM) | 1.3 | $6.5M | 79k | 81.87 | |
| Stericycle (SRCL) | 1.2 | $6.4M | 56k | 113.62 | |
| Linkedin Corp | 1.2 | $6.1M | 33k | 184.94 | |
| Itt | 1.1 | $5.9M | 138k | 42.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 139k | 40.99 | |
| Intel Corporation (INTC) | 1.1 | $5.5M | 213k | 25.82 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.4M | 29.00 | 187344.83 | |
| Riverbed Technology | 1.0 | $5.1M | 258k | 19.71 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 93k | 49.74 | |
| Kellogg Company (K) | 0.8 | $4.2M | 67k | 62.71 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.2M | 92k | 45.65 | |
| Clorox Company (CLX) | 0.8 | $4.1M | 47k | 88.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $4.1M | 57k | 70.96 | |
| Xylem (XYL) | 0.8 | $3.9M | 106k | 36.42 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 67k | 56.78 | |
| Syngenta | 0.7 | $3.7M | 49k | 75.79 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 89k | 38.51 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 118k | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 51k | 60.71 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.1M | 37k | 82.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.8M | 33k | 86.53 | |
| Talmer Ban | 0.5 | $2.7M | 187k | 14.64 | |
| Whole Foods Market | 0.5 | $2.6M | 50k | 50.71 | |
| GP Strategies Corporation | 0.5 | $2.6M | 94k | 27.23 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.5M | 13k | 188.13 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 29k | 80.61 | |
| Waste Management (WM) | 0.5 | $2.3M | 55k | 42.06 | |
| Nuance Communications | 0.5 | $2.3M | 135k | 17.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 19k | 120.23 | |
| ARM Holdings | 0.4 | $2.2M | 43k | 50.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 16k | 137.49 | |
| Syntel | 0.4 | $2.1M | 23k | 89.89 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.1M | 20k | 104.76 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $1.9M | 1.5k | 1300.34 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 56k | 34.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 118.89 | |
| Novartis (NVS) | 0.3 | $1.7M | 20k | 85.00 | |
| Perrigo Company (PRGO) | 0.3 | $1.6M | 10k | 154.70 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 40k | 38.67 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 19k | 81.35 | |
| At&t (T) | 0.3 | $1.4M | 41k | 35.07 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 26k | 51.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 110.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 7.4k | 164.25 | |
| Express Scripts Holding | 0.2 | $1.1M | 14k | 75.12 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.3k | 192.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $917k | 4.9k | 186.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $931k | 14k | 67.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $931k | 8.8k | 105.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $874k | 14k | 63.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $792k | 11k | 73.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $815k | 5.3k | 152.85 | |
| Verizon Communications (VZ) | 0.1 | $711k | 15k | 47.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $697k | 10k | 68.74 | |
| Gentex Corporation (GNTX) | 0.1 | $675k | 21k | 31.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $673k | 6.7k | 99.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $649k | 13k | 50.70 | |
| 3M Company (MMM) | 0.1 | $602k | 4.4k | 135.77 | |
| U.S. Bancorp (USB) | 0.1 | $583k | 14k | 42.83 | |
| Fifth Third Ban (FITB) | 0.1 | $563k | 25k | 22.94 | |
| FirstMerit Corporation | 0.1 | $542k | 26k | 20.84 | |
| Amgen (AMGN) | 0.1 | $506k | 4.1k | 123.41 | |
| Roper Industries (ROP) | 0.1 | $507k | 3.8k | 133.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $500k | 4.3k | 116.25 | |
| Medtronic | 0.1 | $454k | 7.4k | 61.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $445k | 3.8k | 116.95 | |
| Wolverine World Wide (WWW) | 0.1 | $468k | 16k | 28.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $440k | 9.3k | 47.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $461k | 8.8k | 52.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $439k | 6.0k | 73.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $438k | 5.1k | 85.66 | |
| Zillow | 0.1 | $449k | 5.1k | 88.04 | |
| Via | 0.1 | $425k | 5.0k | 85.00 | |
| CBS Corporation | 0.1 | $433k | 7.0k | 61.86 | |
| Dominion Resources (D) | 0.1 | $410k | 5.8k | 70.96 | |
| Herman Miller (MLKN) | 0.1 | $411k | 13k | 32.11 | |
| Ford Motor Company (F) | 0.1 | $420k | 27k | 15.61 | |
| NewMarket Corporation (NEU) | 0.1 | $406k | 1.0k | 390.38 | |
| Mindray Medical International | 0.1 | $431k | 13k | 32.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $415k | 3.7k | 113.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $408k | 3.3k | 123.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $407k | 8.7k | 46.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $345k | 6.9k | 50.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.7k | 64.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $354k | 1.5k | 236.16 | |
| Oneok Partners | 0.1 | $356k | 6.7k | 53.49 | |
| Diamond Hill Investment (DHIL) | 0.1 | $368k | 2.8k | 131.43 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $352k | 3.7k | 94.88 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $332k | 3.6k | 91.03 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 4.3k | 74.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $309k | 5.5k | 56.18 | |
| Caterpillar (CAT) | 0.1 | $300k | 3.0k | 99.40 | |
| Home Depot (HD) | 0.1 | $330k | 4.2k | 79.23 | |
| Pfizer (PFE) | 0.1 | $308k | 9.6k | 32.15 | |
| Hologic (HOLX) | 0.1 | $298k | 14k | 21.52 | |
| Johnson Controls | 0.1 | $284k | 6.0k | 47.33 | |
| Nextera Energy (NEE) | 0.1 | $281k | 2.9k | 95.61 | |
| Telefonica (TEF) | 0.1 | $320k | 20k | 15.81 | |
| United Technologies Corporation | 0.1 | $298k | 2.6k | 116.68 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 7.0k | 40.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $319k | 3.3k | 97.20 | |
| Amazon (AMZN) | 0.1 | $289k | 860.00 | 336.05 | |
| Illumina (ILMN) | 0.1 | $308k | 2.1k | 148.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.7k | 112.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $294k | 2.3k | 126.45 | |
| Endocyte | 0.1 | $329k | 14k | 23.81 | |
| Phillips 66 (PSX) | 0.1 | $321k | 4.2k | 76.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 3.6k | 76.33 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 3.2k | 79.99 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 2.6k | 97.07 | |
| AGL Resources | 0.1 | $256k | 5.2k | 49.00 | |
| Cardinal Health (CAH) | 0.1 | $247k | 3.5k | 70.09 | |
| Apache Corporation | 0.1 | $279k | 3.4k | 83.04 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 12k | 22.40 | |
| International Paper Company (IP) | 0.1 | $275k | 6.0k | 45.83 | |
| Deere & Company (DE) | 0.1 | $256k | 2.8k | 90.78 | |
| Southern Company (SO) | 0.1 | $250k | 5.7k | 43.91 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $258k | 9.9k | 26.13 | |
| Tempur-Pedic International (TPX) | 0.1 | $253k | 5.0k | 50.60 | |
| Church & Dwight (CHD) | 0.1 | $256k | 3.7k | 69.19 | |
| Clarcor | 0.1 | $258k | 4.5k | 57.33 | |
| Bank of America Corporation (BAC) | 0.0 | $186k | 11k | 17.22 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 2.3k | 98.06 | |
| Coach | 0.0 | $218k | 4.4k | 49.77 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 7.7k | 26.39 | |
| Dun & Bradstreet Corporation | 0.0 | $209k | 2.1k | 99.52 | |
| Automatic Data Processing (ADP) | 0.0 | $213k | 2.8k | 77.26 | |
| Morgan Stanley (MS) | 0.0 | $225k | 7.2k | 31.12 | |
| Allstate Corporation (ALL) | 0.0 | $229k | 4.1k | 56.46 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $200k | 40k | 5.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $222k | 3.2k | 70.48 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $197k | 15k | 13.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $227k | 5.8k | 39.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $225k | 3.9k | 57.75 | |
| Penn West Energy Trust | 0.0 | $173k | 21k | 8.35 | |
| Vringo | 0.0 | $80k | 23k | 3.48 |
