Norris Perne & French as of June 30, 2015
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $20M | 157k | 125.42 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $15M | 247k | 61.09 | |
| Sirona Dental Systems | 2.6 | $14M | 137k | 100.42 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $14M | 100k | 136.11 | |
| General Electric Company | 2.5 | $13M | 499k | 26.57 | |
| Varian Medical Systems | 2.5 | $13M | 157k | 84.33 | |
| Capital One Financial (COF) | 2.5 | $13M | 148k | 87.97 | |
| Aon | 2.5 | $13M | 130k | 99.68 | |
| Boeing Company (BA) | 2.4 | $12M | 89k | 138.72 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $12M | 105k | 116.33 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 182k | 66.54 | |
| ConocoPhillips (COP) | 2.2 | $12M | 188k | 61.41 | |
| Air Lease Corp (AL) | 2.2 | $12M | 341k | 33.90 | |
| Syntel | 2.2 | $12M | 243k | 47.48 | |
| Emerson Electric (EMR) | 2.1 | $11M | 203k | 55.43 | |
| 2.1 | $11M | 21k | 540.06 | ||
| Qualcomm (QCOM) | 2.1 | $11M | 175k | 62.63 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 79k | 135.06 | |
| Panera Bread Company | 1.9 | $10M | 58k | 174.76 | |
| Pepsi (PEP) | 1.9 | $10M | 108k | 93.34 | |
| Jacobs Engineering | 1.9 | $9.7M | 239k | 40.62 | |
| Wolverine World Wide (WWW) | 1.8 | $9.6M | 339k | 28.48 | |
| eBay (EBAY) | 1.8 | $9.5M | 157k | 60.24 | |
| Praxair | 1.8 | $9.2M | 77k | 119.55 | |
| priceline.com Incorporated | 1.7 | $8.9M | 7.8k | 1151.35 | |
| Stryker Corporation (SYK) | 1.7 | $8.8M | 92k | 95.57 | |
| ITC Holdings | 1.6 | $8.4M | 261k | 32.18 | |
| Neogen Corporation (NEOG) | 1.6 | $8.1M | 172k | 47.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.7M | 79k | 97.45 | |
| EMC Corporation | 1.4 | $7.2M | 274k | 26.39 | |
| Huntsman Corporation (HUN) | 1.4 | $7.0M | 319k | 22.07 | |
| Intel Corporation (INTC) | 1.3 | $6.6M | 219k | 30.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 146k | 44.15 | |
| Keurig Green Mtn | 1.2 | $6.2M | 81k | 76.63 | |
| National-Oilwell Var | 1.2 | $6.1M | 126k | 48.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 70k | 83.21 | |
| Stericycle (SRCL) | 1.1 | $5.8M | 43k | 133.91 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.4M | 26k | 207.23 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.3M | 26.00 | 204846.15 | |
| Abbott Laboratories (ABT) | 1.0 | $5.1M | 105k | 49.08 | |
| Novo Nordisk A/S (NVO) | 1.0 | $5.0M | 92k | 54.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.9M | 88k | 56.24 | |
| Perrigo Company (PRGO) | 0.9 | $4.6M | 25k | 184.84 | |
| iShares S&P 100 Index (OEF) | 0.9 | $4.5M | 50k | 90.84 | |
| Merck & Co (MRK) | 0.8 | $4.4M | 77k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 60k | 67.77 | |
| Kellogg Company (K) | 0.8 | $4.0M | 63k | 62.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.9M | 98k | 39.62 | |
| GP Strategies Corporation | 0.7 | $3.6M | 108k | 33.24 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 44k | 80.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.4M | 71k | 48.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.4M | 34k | 99.01 | |
| Mondelez Int (MDLZ) | 0.6 | $3.3M | 81k | 41.14 | |
| Now (DNOW) | 0.6 | $3.3M | 164k | 19.91 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.2M | 6.5k | 484.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 18k | 150.00 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 28k | 86.20 | |
| Novartis (NVS) | 0.4 | $2.3M | 23k | 98.35 | |
| Waste Management (WM) | 0.4 | $2.0M | 44k | 46.36 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $1.9M | 1.4k | 1340.32 | |
| Nuance Communications | 0.4 | $1.9M | 106k | 17.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 16k | 117.91 | |
| Talmer Ban | 0.3 | $1.8M | 106k | 16.75 | |
| ARM Holdings | 0.3 | $1.6M | 33k | 49.26 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 24k | 67.20 | |
| Google Inc Class C | 0.3 | $1.5M | 3.0k | 520.40 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 78.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.4M | 20k | 69.86 | |
| At&t (T) | 0.3 | $1.4M | 38k | 35.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 11k | 129.77 | |
| Itt | 0.2 | $1.3M | 32k | 41.84 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 10k | 116.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 6.8k | 169.52 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 46.59 | |
| Express Scripts Holding | 0.2 | $1.1M | 13k | 88.95 | |
| Whole Foods Market | 0.2 | $1.1M | 27k | 39.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.1M | 24k | 44.16 | |
| Ford Motor Company (F) | 0.2 | $910k | 61k | 15.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $900k | 5.1k | 175.82 | |
| Chevron Corporation (CVX) | 0.2 | $839k | 8.7k | 96.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $857k | 16k | 53.60 | |
| Coca-Cola Company (KO) | 0.1 | $806k | 21k | 39.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $803k | 3.9k | 205.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $769k | 6.6k | 117.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $804k | 7.6k | 105.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $748k | 10k | 73.77 | |
| International Business Machines (IBM) | 0.1 | $699k | 4.3k | 162.67 | |
| 3M Company (MMM) | 0.1 | $649k | 4.2k | 154.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $643k | 10k | 63.47 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $628k | 11k | 55.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $584k | 6.2k | 94.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $532k | 8.1k | 65.38 | |
| FirstMerit Corporation | 0.1 | $542k | 26k | 20.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $511k | 13k | 39.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $468k | 7.8k | 60.19 | |
| Amazon (AMZN) | 0.1 | $496k | 1.1k | 433.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $477k | 3.9k | 123.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $474k | 6.3k | 75.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $484k | 3.1k | 158.69 | |
| MasterCard Incorporated (MA) | 0.1 | $397k | 4.3k | 93.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $411k | 6.6k | 62.20 | |
| iShares Gold Trust | 0.1 | $417k | 37k | 11.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $420k | 3.6k | 115.77 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $411k | 4.7k | 86.71 | |
| Pfizer (PFE) | 0.1 | $389k | 12k | 33.56 | |
| Dominion Resources (D) | 0.1 | $364k | 5.4k | 66.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $385k | 2.7k | 141.54 | |
| Amgen (AMGN) | 0.1 | $345k | 2.3k | 153.33 | |
| Fifth Third Ban (FITB) | 0.1 | $378k | 18k | 20.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 3.1k | 124.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $355k | 2.9k | 121.45 | |
| Horizon Ban (HBNC) | 0.1 | $348k | 14k | 24.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $323k | 5.6k | 57.68 | |
| Via | 0.1 | $291k | 4.5k | 64.67 | |
| CBS Corporation | 0.1 | $333k | 6.0k | 55.50 | |
| Automatic Data Processing (ADP) | 0.1 | $297k | 3.7k | 80.12 | |
| Netflix (NFLX) | 0.1 | $328k | 500.00 | 656.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $330k | 5.0k | 66.00 | |
| Church & Dwight (CHD) | 0.1 | $300k | 3.7k | 81.08 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $313k | 2.3k | 134.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $336k | 4.5k | 74.67 | |
| Medtronic (MDT) | 0.1 | $318k | 4.3k | 74.14 | |
| Caterpillar (CAT) | 0.1 | $269k | 3.2k | 84.91 | |
| Home Depot (HD) | 0.1 | $275k | 2.5k | 111.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $274k | 2.0k | 137.00 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 2.8k | 87.50 | |
| Cardinal Health (CAH) | 0.1 | $245k | 2.9k | 83.79 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 9.7k | 27.44 | |
| Johnson Controls | 0.1 | $243k | 4.9k | 49.49 | |
| Morgan Stanley (MS) | 0.1 | $238k | 6.1k | 38.84 | |
| International Paper Company (IP) | 0.1 | $286k | 6.0k | 47.67 | |
| Allstate Corporation (ALL) | 0.1 | $266k | 4.1k | 64.78 | |
| Southern Company (SO) | 0.1 | $266k | 6.3k | 41.90 | |
| Illinois Tool Works (ITW) | 0.1 | $268k | 2.9k | 91.91 | |
| Clarcor | 0.1 | $280k | 4.5k | 62.22 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $270k | 51k | 5.30 | |
| Diamond Hill Investment (DHIL) | 0.1 | $260k | 1.3k | 200.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $282k | 2.5k | 113.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $247k | 902.00 | 273.84 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $260k | 2.5k | 104.42 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $258k | 2.5k | 104.62 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $265k | 20k | 13.25 | |
| U.S. Bancorp (USB) | 0.0 | $222k | 5.1k | 43.31 | |
| Moody's Corporation (MCO) | 0.0 | $225k | 2.1k | 107.91 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 1.8k | 114.16 | |
| AGL Resources | 0.0 | $212k | 4.6k | 46.53 | |
| Dun & Bradstreet Corporation | 0.0 | $232k | 1.9k | 122.11 | |
| Herman Miller (MLKN) | 0.0 | $201k | 6.9k | 28.94 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 5.1k | 40.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $221k | 600.00 | 368.33 | |
| Illumina (ILMN) | 0.0 | $218k | 1.0k | 218.00 | |
| Oneok Partners | 0.0 | $230k | 6.8k | 34.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $235k | 5.8k | 40.52 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 5.7k | 38.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $203k | 4.0k | 50.75 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $226k | 4.5k | 50.22 | |
| Gentex Corporation (GNTX) | 0.0 | $176k | 11k | 16.45 | |
| Galectin Therapeutics (GALT) | 0.0 | $83k | 31k | 2.72 |
