Norris Perne & French

Norris Perne & French as of March 31, 2015

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 169 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $21M 169k 124.43
Cognizant Technology Solutions (CTSH) 3.2 $17M 274k 62.39
Varian Medical Systems 2.9 $15M 163k 94.09
Berkshire Hathaway (BRK.B) 2.6 $14M 98k 144.32
Boeing Company (BA) 2.6 $14M 93k 150.08
Syntel 2.4 $13M 249k 51.73
Sirona Dental Systems 2.4 $13M 142k 89.99
Parker-Hannifin Corporation (PH) 2.4 $13M 107k 118.78
Qualcomm (QCOM) 2.4 $13M 182k 69.34
Aon 2.3 $13M 130k 96.12
General Electric Company 2.3 $13M 502k 24.81
Costco Wholesale Corporation (COST) 2.2 $12M 80k 151.50
Bristol Myers Squibb (BMY) 2.2 $12M 184k 64.50
Capital One Financial (COF) 2.2 $12M 148k 78.82
Wolverine World Wide (WWW) 2.1 $12M 346k 33.45
Emerson Electric (EMR) 2.1 $11M 202k 56.62
ConocoPhillips (COP) 2.1 $11M 184k 62.26
Google 2.1 $11M 21k 554.70
Jacobs Engineering 2.0 $11M 238k 45.16
Pepsi (PEP) 2.0 $11M 111k 95.62
Panera Bread Company 1.8 $9.7M 61k 159.99
eBay (EBAY) 1.8 $9.6M 167k 57.68
Praxair 1.7 $9.2M 77k 120.74
ITC Holdings 1.7 $9.0M 241k 37.43
Stryker Corporation (SYK) 1.7 $9.0M 97k 92.25
priceline.com Incorporated 1.6 $8.8M 7.6k 1164.16
Johnson & Johnson (JNJ) 1.6 $8.5M 84k 100.59
Neogen Corporation (NEOG) 1.5 $8.2M 176k 46.73
Keurig Green Mtn 1.5 $8.0M 72k 111.73
EMC Corporation 1.5 $7.9M 309k 25.56
Exxon Mobil Corporation (XOM) 1.4 $7.3M 86k 85.00
Huntsman Corporation (HUN) 1.3 $7.2M 325k 22.17
Intel Corporation (INTC) 1.3 $7.2M 229k 31.27
Stericycle (SRCL) 1.3 $7.0M 50k 140.43
National-Oilwell Var 1.2 $6.5M 130k 49.99
Berkshire Hathaway (BRK.A) 1.2 $6.3M 29.00 217517.24
Microsoft Corporation (MSFT) 1.1 $6.0M 148k 40.65
iShares S&P 500 Index (IVV) 0.9 $5.0M 24k 207.83
iShares S&P 100 Index (OEF) 0.9 $5.0M 56k 90.26
Novo Nordisk A/S (NVO) 0.9 $5.0M 94k 53.39
Abbott Laboratories (ABT) 0.9 $4.8M 105k 46.33
Perrigo Company (PRGO) 0.9 $4.9M 29k 165.54
Wells Fargo & Company (WFC) 0.9 $4.8M 89k 54.41
Intuitive Surgical (ISRG) 0.8 $4.3M 8.6k 505.02
Merck & Co (MRK) 0.8 $4.2M 73k 57.48
Kellogg Company (K) 0.8 $4.2M 63k 65.95
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.1M 103k 40.13
GP Strategies Corporation 0.8 $4.1M 111k 37.00
Itt 0.7 $3.7M 93k 39.91
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 59k 60.59
Philip Morris International (PM) 0.6 $3.3M 44k 75.33
iShares Russell 1000 Growth Index (IWF) 0.6 $3.4M 34k 98.93
Now (DNOW) 0.6 $3.4M 155k 21.64
Mondelez Int (MDLZ) 0.6 $2.9M 82k 36.09
Schlumberger (SLB) 0.5 $2.8M 33k 83.45
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 18k 151.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.7M 55k 48.73
Waste Management (WM) 0.4 $2.4M 44k 54.23
Novartis (NVS) 0.4 $2.3M 23k 98.62
Talmer Ban 0.4 $2.2M 145k 15.31
Huntington Bancshares Inc pfd conv ser a 0.4 $1.9M 1.4k 1349.76
Nuance Communications 0.3 $1.8M 124k 14.35
Google Inc Class C 0.3 $1.7M 3.0k 548.06
ARM Holdings 0.3 $1.6M 33k 49.30
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 14k 118.05
Thermo Fisher Scientific (TMO) 0.3 $1.6M 12k 134.31
Procter & Gamble Company (PG) 0.3 $1.5M 19k 81.97
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.6M 23k 70.08
Whole Foods Market 0.3 $1.4M 27k 52.08
At&t (T) 0.2 $1.4M 42k 32.66
Abbvie (ABBV) 0.2 $1.3M 22k 58.55
Verizon Communications (VZ) 0.2 $1.2M 25k 48.62
iShares Russell 1000 Index (IWB) 0.2 $1.2M 10k 115.88
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 6.5k 171.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 11k 105.53
Express Scripts Holding 0.2 $1.1M 13k 86.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.0M 23k 44.71
Chevron Corporation (CVX) 0.2 $905k 8.6k 105.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $909k 5.1k 177.57
Coca-Cola Company (KO) 0.2 $845k 21k 40.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $856k 6.6k 130.69
Spdr S&p 500 Etf (SPY) 0.1 $824k 4.0k 206.36
3M Company (MMM) 0.1 $752k 4.6k 164.88
Ford Motor Company (F) 0.1 $739k 46k 16.14
Starbucks Corporation (SBUX) 0.1 $765k 8.1k 94.68
iShares Russell Midcap Value Index (IWS) 0.1 $763k 10k 75.25
International Business Machines (IBM) 0.1 $662k 4.1k 160.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $649k 10k 64.19
iShares S&P 500 Growth Index (IVW) 0.1 $642k 5.6k 113.93
Colgate-Palmolive Company (CL) 0.1 $569k 8.2k 69.29
iShares S&P 1500 Index Fund (ITOT) 0.1 $577k 6.1k 94.65
iShares Dow Jones Select Dividend (DVY) 0.1 $536k 6.9k 77.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $551k 9.9k 55.41
FirstMerit Corporation 0.1 $496k 26k 19.07
Vanguard Europe Pacific ETF (VEA) 0.1 $510k 13k 39.81
iShares Dow Jones US Healthcare (IYH) 0.1 $505k 3.3k 154.20
Zillow Group Inc Cl A (ZG) 0.1 $495k 4.9k 100.20
Comcast Corporation (CMCSA) 0.1 $424k 7.5k 56.53
Wal-Mart Stores (WMT) 0.1 $430k 5.2k 82.27
AFLAC Incorporated (AFL) 0.1 $423k 6.6k 64.01
Becton, Dickinson and (BDX) 0.1 $451k 3.1k 143.63
Amazon (AMZN) 0.1 $455k 1.2k 372.04
iShares Gold Trust 0.1 $421k 37k 11.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $418k 3.4k 121.76
Vanguard REIT ETF (VNQ) 0.1 $405k 4.8k 84.38
MasterCard Incorporated (MA) 0.1 $367k 4.3k 86.35
Canadian Natl Ry (CNI) 0.1 $374k 5.6k 66.79
Pfizer (PFE) 0.1 $403k 12k 34.77
CBS Corporation 0.1 $364k 6.0k 60.67
Dominion Resources (D) 0.1 $357k 5.0k 70.86
Amgen (AMGN) 0.1 $352k 2.2k 160.00
Fifth Third Ban (FITB) 0.1 $391k 21k 18.83
iShares Russell 2000 Index (IWM) 0.1 $366k 2.9k 124.28
iShares Russell 3000 Index (IWV) 0.1 $384k 3.1k 123.87
Vanguard Small-Cap ETF (VB) 0.1 $358k 2.9k 122.48
Kinder Morgan (KMI) 0.1 $388k 9.2k 42.07
Home Depot (HD) 0.1 $341k 3.0k 113.67
Via 0.1 $307k 4.5k 68.22
Automatic Data Processing (ADP) 0.1 $337k 3.9k 85.71
International Paper Company (IP) 0.1 $333k 6.0k 55.50
Illinois Tool Works (ITW) 0.1 $308k 3.2k 97.28
Church & Dwight (CHD) 0.1 $316k 3.7k 85.41
Clarcor 0.1 $297k 4.5k 66.00
iShares Russell 3000 Value Index (IUSV) 0.1 $314k 2.3k 135.05
Medtronic (MDT) 0.1 $342k 4.4k 77.92
U.S. Bancorp (USB) 0.1 $272k 6.2k 43.69
Caterpillar (CAT) 0.1 $262k 3.3k 80.17
BioMarin Pharmaceutical (BMRN) 0.1 $249k 2.0k 124.50
Norfolk Southern (NSC) 0.1 $286k 2.8k 102.99
Cardinal Health (CAH) 0.1 $264k 2.9k 90.29
Cisco Systems (CSCO) 0.1 $274k 10k 27.52
Dun & Bradstreet Corporation 0.1 $244k 1.9k 128.42
Johnson Controls 0.1 $248k 4.9k 50.51
Allstate Corporation (ALL) 0.1 $289k 4.1k 71.25
Southern Company (SO) 0.1 $274k 6.2k 44.24
Oneok Partners 0.1 $276k 6.8k 40.85
Tempur-Pedic International (TPX) 0.1 $289k 5.0k 57.80
Macatawa Bank Corporation (MCBC) 0.1 $291k 55k 5.34
Oneok (OKE) 0.1 $252k 5.2k 48.32
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $261k 2.5k 104.82
iShares Dow Jones US Technology (IYW) 0.1 $279k 2.7k 104.81
Horizon Ban (HBNC) 0.1 $287k 12k 23.39
Moody's Corporation (MCO) 0.0 $224k 2.2k 103.70
Walt Disney Company (DIS) 0.0 $202k 1.9k 105.10
AGL Resources 0.0 $220k 4.4k 49.54
Morgan Stanley (MS) 0.0 $219k 6.1k 35.74
Herman Miller (MLKN) 0.0 $221k 7.9k 27.81
NewMarket Corporation (NEU) 0.0 $210k 440.00 477.27
Oracle Corporation (ORCL) 0.0 $239k 5.5k 43.18
Netflix (NFLX) 0.0 $208k 500.00 416.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $206k 600.00 343.33
Medivation 0.0 $207k 1.6k 129.38
Gentex Corporation (GNTX) 0.0 $221k 12k 18.30
Diamond Hill Investment (DHIL) 0.0 $208k 1.3k 160.00
Nuveen Michigan Qlity Incom Municipal 0.0 $202k 15k 13.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $237k 5.8k 40.86
Ishares Tr fltg rate nt (FLOT) 0.0 $203k 4.0k 50.75
Ishares Tr core strm usbd (ISTB) 0.0 $228k 2.3k 101.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $226k 4.5k 50.22
Old National Ban (ONB) 0.0 $167k 12k 14.18
St. Jude Medical 0.0 $150k 2.3k 65.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $142k 1.3k 113.24
MFS Multimarket Income Trust (MMT) 0.0 $96k 15k 6.32
Galectin Therapeutics (GALT) 0.0 $102k 31k 3.34
General Mills (GIS) 0.0 $37k 660.00 56.06
SPDR Gold Trust (GLD) 0.0 $68k 600.00 113.33
iShares S&P 500 Value Index (IVE) 0.0 $60k 649.00 92.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 228.00 78.95
DTE Energy Company (DTE) 0.0 $24k 298.00 80.54