Norris Perne & French as of Sept. 30, 2017
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $22M | 23k | 973.73 | |
| Apple (AAPL) | 3.4 | $22M | 143k | 154.12 | |
| Visa (V) | 3.2 | $21M | 194k | 105.24 | |
| Boeing Company (BA) | 3.1 | $20M | 79k | 254.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 267k | 74.49 | |
| iShares S&P 500 Index (IVV) | 2.7 | $18M | 69k | 252.94 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $17M | 90k | 183.32 | |
| Costco Wholesale Corporation (COST) | 2.0 | $13M | 80k | 164.29 | |
| priceline.com Incorporated | 1.8 | $12M | 6.5k | 1830.75 | |
| Middleby Corporation (MIDD) | 1.8 | $11M | 89k | 128.17 | |
| Becton, Dickinson and (BDX) | 1.8 | $11M | 57k | 195.96 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $11M | 296k | 37.88 | |
| LKQ Corporation (LKQ) | 1.7 | $11M | 306k | 35.99 | |
| Ecolab (ECL) | 1.7 | $11M | 84k | 128.61 | |
| Marriott International (MAR) | 1.7 | $11M | 97k | 110.26 | |
| Charles River Laboratories (CRL) | 1.7 | $11M | 99k | 108.02 | |
| Novartis (NVS) | 1.6 | $10M | 121k | 85.85 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $10M | 322k | 31.62 | |
| V.F. Corporation (VFC) | 1.6 | $10M | 160k | 63.57 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $10M | 53k | 189.20 | |
| Knight Swift Transn Hldgs (KNX) | 1.5 | $9.8M | 235k | 41.55 | |
| Abbott Laboratories (ABT) | 1.5 | $9.6M | 181k | 53.36 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.2M | 62k | 149.18 | |
| NuVasive | 1.4 | $9.2M | 165k | 55.46 | |
| Danaher Corporation (DHR) | 1.4 | $9.0M | 105k | 85.78 | |
| Merck & Co (MRK) | 1.4 | $8.9M | 139k | 64.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.8M | 68k | 130.01 | |
| Akamai Technologies (AKAM) | 1.4 | $8.8M | 180k | 48.72 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $8.8M | 203k | 43.41 | |
| Catalent (CTLT) | 1.4 | $8.7M | 218k | 39.92 | |
| Nike (NKE) | 1.3 | $8.6M | 166k | 51.85 | |
| Aon | 1.3 | $8.4M | 57k | 146.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $8.4M | 70k | 119.29 | |
| Southern Company (SO) | 1.3 | $8.3M | 169k | 49.14 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $7.9M | 70k | 113.09 | |
| Praxair | 1.2 | $7.8M | 56k | 139.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.7M | 80k | 95.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.7M | 66k | 115.97 | |
| Cisco Systems (CSCO) | 1.2 | $7.5M | 224k | 33.63 | |
| Gartner (IT) | 1.2 | $7.5M | 61k | 124.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 88k | 81.98 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $7.3M | 58k | 125.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.1M | 129k | 55.15 | |
| Criteo Sa Ads (CRTO) | 1.1 | $7.1M | 170k | 41.50 | |
| Paypal Holdings (PYPL) | 1.1 | $7.0M | 109k | 64.03 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.8M | 127k | 53.71 | |
| Ball Corporation (BALL) | 1.0 | $6.7M | 162k | 41.30 | |
| Stericycle (SRCL) | 1.0 | $6.4M | 89k | 71.62 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $6.0M | 22.00 | 274727.27 | |
| Diageo (DEO) | 0.9 | $5.6M | 43k | 132.12 | |
| Carter's (CRI) | 0.9 | $5.6M | 57k | 98.75 | |
| Capital One Financial (COF) | 0.9 | $5.6M | 66k | 84.65 | |
| Vwr Corp cash securities | 0.9 | $5.5M | 167k | 33.11 | |
| Amazon (AMZN) | 0.8 | $5.5M | 5.7k | 961.43 | |
| Emerson Electric (EMR) | 0.8 | $5.3M | 85k | 62.84 | |
| Hubspot (HUBS) | 0.8 | $5.1M | 61k | 83.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.1M | 28k | 178.89 | |
| Mondelez Int (MDLZ) | 0.8 | $4.8M | 119k | 40.66 | |
| Kraft Heinz (KHC) | 0.7 | $4.6M | 59k | 77.56 | |
| MarketAxess Holdings (MKTX) | 0.7 | $4.4M | 24k | 184.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.1M | 94k | 43.57 | |
| Hsbc Holdings Plc global usd | 0.6 | $4.1M | 3.9M | 1.05 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 48k | 69.77 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $3.1M | 2.4k | 1315.19 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 20k | 142.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.8M | 37k | 74.22 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 30k | 88.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.6k | 959.16 | |
| Pepsi (PEP) | 0.3 | $2.0M | 18k | 111.46 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.9M | 1.5k | 1301.54 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 17k | 111.04 | |
| Huntington Bancshares Inc pfd conv ser a | 0.3 | $1.9M | 1.3k | 1479.22 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.8M | 45k | 40.30 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 36k | 48.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 33k | 52.70 | |
| At&t (T) | 0.2 | $1.3M | 33k | 39.17 | |
| Waste Management (WM) | 0.2 | $1.0M | 13k | 78.26 | |
| MBT Financial | 0.2 | $1.0M | 96k | 10.95 | |
| Procter & Gamble Company (PG) | 0.1 | $903k | 9.9k | 91.01 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $884k | 5.9k | 149.20 | |
| 3M Company (MMM) | 0.1 | $827k | 3.9k | 209.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $833k | 4.1k | 202.43 | |
| Ford Motor Company (F) | 0.1 | $632k | 53k | 11.97 | |
| Netflix (NFLX) | 0.1 | $666k | 3.7k | 181.22 | |
| Church & Dwight (CHD) | 0.1 | $654k | 14k | 48.44 | |
| iShares S&P 100 Index (OEF) | 0.1 | $668k | 6.0k | 111.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $645k | 7.6k | 84.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $548k | 7.6k | 72.58 | |
| U.S. Bancorp (USB) | 0.1 | $556k | 10k | 53.58 | |
| Chevron Corporation (CVX) | 0.1 | $609k | 5.2k | 117.54 | |
| Copart (CPRT) | 0.1 | $553k | 16k | 34.35 | |
| Verizon Communications (VZ) | 0.1 | $550k | 11k | 49.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $591k | 8.6k | 68.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $584k | 4.2k | 139.78 | |
| Fifth Third Ban (FITB) | 0.1 | $508k | 18k | 27.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $494k | 3.9k | 127.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $529k | 11k | 48.35 | |
| Dentsply Sirona (XRAY) | 0.1 | $491k | 8.2k | 59.77 | |
| MasterCard Incorporated (MA) | 0.1 | $445k | 3.2k | 141.27 | |
| Coca-Cola Company (KO) | 0.1 | $447k | 9.9k | 44.99 | |
| iShares Gold Trust | 0.1 | $454k | 37k | 12.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $442k | 2.0k | 223.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $451k | 7.8k | 57.61 | |
| Home Depot (HD) | 0.1 | $360k | 2.2k | 163.79 | |
| Norfolk Southern (NSC) | 0.1 | $386k | 2.9k | 132.10 | |
| Paychex (PAYX) | 0.1 | $408k | 6.8k | 60.00 | |
| Intel Corporation (INTC) | 0.1 | $386k | 10k | 38.03 | |
| Raytheon Company | 0.1 | $359k | 1.9k | 186.49 | |
| Allstate Corporation (ALL) | 0.1 | $373k | 4.1k | 91.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $366k | 350.00 | 1045.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $410k | 3.4k | 121.48 | |
| Chemical Financial Corporation | 0.1 | $382k | 7.3k | 52.19 | |
| Gentex Corporation (GNTX) | 0.1 | $395k | 20k | 19.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $410k | 3.9k | 105.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $365k | 7.0k | 52.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $374k | 4.5k | 83.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $371k | 4.8k | 77.44 | |
| PNC Financial Services (PNC) | 0.1 | $330k | 2.5k | 134.64 | |
| Bank of America Corporation (BAC) | 0.1 | $348k | 14k | 25.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $348k | 4.2k | 82.86 | |
| Dominion Resources (D) | 0.1 | $308k | 4.0k | 77.00 | |
| General Electric Company | 0.1 | $330k | 14k | 24.18 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 3.2k | 109.45 | |
| Morgan Stanley (MS) | 0.1 | $299k | 6.2k | 48.24 | |
| International Paper Company (IP) | 0.1 | $344k | 6.1k | 56.75 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 2.0k | 148.20 | |
| Tempur-Pedic International (TPX) | 0.1 | $323k | 5.0k | 64.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $297k | 3.2k | 93.66 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $314k | 2.5k | 126.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $323k | 4.7k | 68.83 | |
| Facebook Inc cl a (META) | 0.1 | $306k | 1.8k | 170.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $307k | 5.0k | 61.03 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $350k | 8.7k | 40.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $225k | 5.9k | 38.45 | |
| Pfizer (PFE) | 0.0 | $262k | 7.3k | 35.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $241k | 959.00 | 251.30 | |
| ConocoPhillips (COP) | 0.0 | $239k | 4.8k | 50.15 | |
| Varian Medical Systems | 0.0 | $283k | 2.8k | 100.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $244k | 1.6k | 148.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $240k | 4.9k | 48.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $228k | 2.5k | 91.20 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $258k | 3.0k | 87.46 | |
| CBS Corporation | 0.0 | $206k | 3.5k | 58.04 | |
| Dun & Bradstreet Corporation | 0.0 | $221k | 1.9k | 116.32 | |
| BB&T Corporation | 0.0 | $205k | 4.4k | 46.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $217k | 650.00 | 333.85 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $195k | 19k | 10.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $200k | 1.0k | 197.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $212k | 1.5k | 141.33 | |
| Sun Communities (SUI) | 0.0 | $214k | 2.5k | 85.60 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $147k | 11k | 13.67 | |
| Opko Health (OPK) | 0.0 | $69k | 10k | 6.83 | |
| Galectin Therapeutics (GALT) | 0.0 | $65k | 31k | 2.13 |
