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 | |
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 |