Norris Perne & French as of Dec. 31, 2016
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $18M | 155k | 115.82 | |
| iShares S&P 500 Index (IVV) | 3.3 | $17M | 74k | 224.98 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $16M | 100k | 162.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $16M | 20k | 792.43 | |
| General Electric Company | 2.8 | $14M | 441k | 31.60 | |
| Boeing Company (BA) | 2.6 | $13M | 85k | 155.68 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $13M | 225k | 56.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 185k | 62.14 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 72k | 160.11 | |
| Air Lease Corp (AL) | 2.2 | $11M | 320k | 34.33 | |
| Criteo Sa Ads (CRTO) | 2.0 | $10M | 249k | 41.08 | |
| Visa (V) | 1.9 | $9.9M | 127k | 78.02 | |
| priceline.com Incorporated | 1.9 | $9.7M | 6.6k | 1466.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.3M | 81k | 115.21 | |
| Aon | 1.7 | $8.8M | 79k | 111.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 98k | 86.29 | |
| Middleby Corporation (MIDD) | 1.5 | $7.8M | 61k | 128.81 | |
| Panera Bread Company | 1.5 | $7.8M | 38k | 205.09 | |
| Merck & Co (MRK) | 1.5 | $7.6M | 129k | 58.87 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.6M | 46k | 165.55 | |
| Marriott International (MAR) | 1.5 | $7.6M | 92k | 82.68 | |
| Ecolab (ECL) | 1.4 | $7.2M | 61k | 117.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 78k | 90.25 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.0M | 49k | 141.11 | |
| Stryker Corporation (SYK) | 1.4 | $7.0M | 58k | 119.80 | |
| Paypal Holdings (PYPL) | 1.4 | $6.9M | 176k | 39.47 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $6.9M | 71k | 98.02 | |
| LKQ Corporation (LKQ) | 1.4 | $6.9M | 224k | 30.65 | |
| Nike (NKE) | 1.3 | $6.8M | 134k | 50.83 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 175k | 38.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $6.7M | 214k | 31.49 | |
| Schlumberger (SLB) | 1.3 | $6.5M | 77k | 83.94 | |
| Charles River Laboratories (CRL) | 1.3 | $6.4M | 84k | 76.19 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.3M | 61k | 103.68 | |
| Capital One Financial (COF) | 1.2 | $6.3M | 72k | 87.24 | |
| Stericycle (SRCL) | 1.2 | $6.1M | 79k | 77.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.9M | 106k | 55.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 105k | 55.11 | |
| Omni (OMC) | 1.1 | $5.5M | 64k | 85.11 | |
| Ball Corporation (BALL) | 1.1 | $5.5M | 73k | 75.07 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.4M | 22.00 | 244136.36 | |
| Knight Transportation | 1.0 | $5.2M | 157k | 33.05 | |
| Whitewave Foods | 1.0 | $5.2M | 93k | 55.60 | |
| Novartis (NVS) | 1.0 | $5.0M | 69k | 72.84 | |
| International Business Machines (IBM) | 1.0 | $4.9M | 30k | 166.00 | |
| Mondelez Int (MDLZ) | 1.0 | $4.9M | 110k | 44.33 | |
| V.F. Corporation (VFC) | 0.9 | $4.7M | 88k | 53.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.5M | 27k | 165.34 | |
| NuVasive | 0.9 | $4.5M | 67k | 67.35 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 146k | 30.22 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 78k | 55.76 | |
| ConocoPhillips (COP) | 0.8 | $4.3M | 86k | 50.14 | |
| Carter's (CRI) | 0.8 | $4.2M | 48k | 86.39 | |
| Amazon (AMZN) | 0.8 | $4.1M | 5.5k | 749.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.0M | 38k | 104.89 | |
| Praxair | 0.8 | $3.9M | 33k | 117.19 | |
| Diageo (DEO) | 0.7 | $3.7M | 36k | 103.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $3.7M | 35k | 105.43 | |
| Kraft Heinz (KHC) | 0.6 | $3.0M | 35k | 87.33 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 30k | 91.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $2.6M | 2.2k | 1190.02 | |
| 3M Company (MMM) | 0.5 | $2.5M | 14k | 178.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.5M | 70k | 36.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 18k | 137.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.2M | 14k | 153.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 2.8k | 771.80 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $2.1M | 1.5k | 1415.21 | |
| Pepsi (PEP) | 0.4 | $2.0M | 20k | 104.65 | |
| Perrigo Company (PRGO) | 0.4 | $2.0M | 24k | 83.24 | |
| Chemical Financial Corporation | 0.4 | $2.0M | 36k | 54.18 | |
| Waste Management (WM) | 0.4 | $2.0M | 28k | 70.92 | |
| At&t (T) | 0.3 | $1.7M | 40k | 42.52 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 84.09 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.3M | 1.2k | 1166.81 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 62.61 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 36k | 35.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.2k | 117.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $990k | 5.4k | 182.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 5.1k | 197.49 | |
| MBT Financial | 0.2 | $1.0M | 91k | 11.35 | |
| Verizon Communications (VZ) | 0.2 | $931k | 17k | 53.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $928k | 21k | 44.18 | |
| Dentsply Sirona (XRAY) | 0.2 | $938k | 16k | 57.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $850k | 24k | 35.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $832k | 10k | 80.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $819k | 20k | 40.27 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $755k | 5.7k | 133.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $648k | 5.4k | 121.08 | |
| iShares S&P 100 Index (OEF) | 0.1 | $599k | 6.0k | 99.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $547k | 9.5k | 57.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $572k | 4.6k | 124.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $547k | 5.2k | 104.95 | |
| Coca-Cola Company (KO) | 0.1 | $501k | 12k | 41.48 | |
| Varian Medical Systems | 0.1 | $528k | 5.9k | 89.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $513k | 8.0k | 63.74 | |
| Southern Company (SO) | 0.1 | $449k | 9.1k | 49.19 | |
| Netflix (NFLX) | 0.1 | $467k | 3.8k | 123.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $433k | 8.4k | 51.27 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 19k | 22.11 | |
| Pfizer (PFE) | 0.1 | $388k | 12k | 32.49 | |
| Norfolk Southern (NSC) | 0.1 | $397k | 3.7k | 107.97 | |
| Dominion Resources (D) | 0.1 | $384k | 5.0k | 76.68 | |
| Allstate Corporation (ALL) | 0.1 | $383k | 5.2k | 74.11 | |
| Fifth Third Ban (FITB) | 0.1 | $422k | 16k | 26.99 | |
| iShares Gold Trust | 0.1 | $407k | 37k | 11.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $348k | 5.0k | 68.98 | |
| PNC Financial Services (PNC) | 0.1 | $331k | 2.8k | 117.13 | |
| Home Depot (HD) | 0.1 | $355k | 2.6k | 134.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $355k | 1.6k | 223.69 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 3.7k | 102.65 | |
| Intel Corporation (INTC) | 0.1 | $342k | 9.4k | 36.26 | |
| International Paper Company (IP) | 0.1 | $374k | 7.1k | 53.00 | |
| Ford Motor Company (F) | 0.1 | $334k | 28k | 12.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $367k | 3.4k | 109.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 2.8k | 135.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $341k | 5.0k | 68.20 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $355k | 34k | 10.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $343k | 7.0k | 49.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $371k | 4.5k | 82.44 | |
| MasterCard Incorporated (MA) | 0.1 | $325k | 3.2k | 103.17 | |
| U.S. Bancorp (USB) | 0.1 | $318k | 6.2k | 51.36 | |
| CBS Corporation | 0.1 | $318k | 5.0k | 63.60 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 2.6k | 122.35 | |
| Kellogg Company (K) | 0.1 | $293k | 4.0k | 73.71 | |
| Church & Dwight (CHD) | 0.1 | $327k | 7.4k | 44.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $306k | 3.5k | 88.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $318k | 2.5k | 129.01 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $326k | 9.0k | 36.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $273k | 4.1k | 67.41 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 2.2k | 104.33 | |
| Dun & Bradstreet Corporation | 0.1 | $231k | 1.9k | 121.58 | |
| Morgan Stanley (MS) | 0.1 | $259k | 6.1k | 42.27 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 1.3k | 181.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 4.0k | 65.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $276k | 435.00 | 634.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 3.2k | 72.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $230k | 2.0k | 117.23 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $279k | 2.5k | 112.05 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $235k | 3.0k | 79.66 | |
| Medtronic (MDT) | 0.1 | $230k | 3.2k | 71.23 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.4k | 92.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 2.0k | 103.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $226k | 4.9k | 46.12 | |
| Westport Innovations | 0.0 | $190k | 168k | 1.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $205k | 1.4k | 143.86 | |
| 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 | |
| Galectin Therapeutics (GALT) | 0.0 | $30k | 31k | 0.98 |
