Norris Perne & French as of June 30, 2018
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $27M | 274k | 98.61 | |
| Visa (V) | 3.7 | $25M | 190k | 132.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $23M | 21k | 1129.20 | |
| Apple (AAPL) | 3.2 | $22M | 117k | 185.11 | |
| iShares S&P 500 Index (IVV) | 2.6 | $18M | 66k | 273.04 | |
| Costco Wholesale Corporation (COST) | 2.4 | $17M | 79k | 208.98 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $16M | 87k | 186.64 | |
| Boeing Company (BA) | 2.2 | $15M | 44k | 335.51 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $14M | 292k | 47.74 | |
| Becton, Dickinson and (BDX) | 2.0 | $14M | 58k | 239.55 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $14M | 56k | 243.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 158k | 82.73 | |
| Ecolab (ECL) | 1.9 | $13M | 91k | 140.33 | |
| Nike (NKE) | 1.8 | $13M | 157k | 79.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 101k | 121.34 | |
| V.F. Corporation (VFC) | 1.7 | $12M | 147k | 81.52 | |
| Akamai Technologies (AKAM) | 1.7 | $12M | 163k | 73.23 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $12M | 311k | 38.21 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $12M | 344k | 34.12 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 57k | 207.14 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 183k | 60.99 | |
| Marriott International (MAR) | 1.6 | $11M | 88k | 126.60 | |
| Beacon Roofing Supply (BECN) | 1.6 | $11M | 259k | 42.62 | |
| Charles River Laboratories (CRL) | 1.6 | $11M | 97k | 112.26 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 109k | 98.68 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 248k | 43.03 | |
| Activision Blizzard | 1.5 | $10M | 134k | 76.32 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 182k | 55.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.9M | 70k | 141.68 | |
| Ball Corporation (BALL) | 1.4 | $9.9M | 279k | 35.55 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $9.8M | 229k | 42.90 | |
| Novartis (NVS) | 1.4 | $9.4M | 125k | 75.54 | |
| Praxair | 1.3 | $9.2M | 58k | 158.15 | |
| Amazon (AMZN) | 1.3 | $9.2M | 5.4k | 1699.87 | |
| NuVasive | 1.3 | $9.0M | 173k | 52.12 | |
| Merck & Co (MRK) | 1.3 | $8.7M | 144k | 60.70 | |
| Catalent (CTLT) | 1.3 | $8.7M | 208k | 41.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 81k | 104.20 | |
| Paypal Holdings (PYPL) | 1.2 | $8.4M | 101k | 83.27 | |
| Cognex Corporation (CGNX) | 1.2 | $8.3M | 187k | 44.61 | |
| Southern Company (SO) | 1.2 | $8.2M | 178k | 46.31 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $8.3M | 82k | 100.76 | |
| United Parcel Service (UPS) | 1.1 | $7.8M | 74k | 106.23 | |
| Gartner (IT) | 1.1 | $7.9M | 59k | 132.91 | |
| Tyler Technologies (TYL) | 1.1 | $7.7M | 35k | 222.09 | |
| Hubspot (HUBS) | 1.1 | $7.4M | 59k | 125.39 | |
| Mondelez Int (MDLZ) | 1.1 | $7.2M | 176k | 41.00 | |
| Schlumberger (SLB) | 1.0 | $7.0M | 105k | 67.03 | |
| Diageo (DEO) | 1.0 | $6.9M | 48k | 144.00 | |
| Moody's Corporation (MCO) | 1.0 | $6.7M | 39k | 170.56 | |
| Carter's (CRI) | 0.9 | $6.5M | 60k | 108.39 | |
| Emerson Electric (EMR) | 0.9 | $6.1M | 88k | 69.15 | |
| Middleby Corporation (MIDD) | 0.9 | $6.0M | 58k | 104.42 | |
| Stericycle (SRCL) | 0.8 | $5.8M | 88k | 65.29 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.6M | 20.00 | 282050.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.2M | 36k | 143.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.9M | 25k | 194.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.6M | 108k | 42.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.3M | 88k | 48.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.1M | 37k | 83.47 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $3.0M | 2.4k | 1259.12 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 17k | 168.88 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 30k | 92.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.4k | 1115.88 | |
| Booking Holdings (BKNG) | 0.3 | $2.4M | 1.2k | 2027.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.1M | 1.7k | 1250.60 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 108.86 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.4k | 391.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 26k | 51.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 27k | 46.14 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 7.3k | 162.32 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 80.76 | |
| At&t (T) | 0.1 | $1.0M | 32k | 32.10 | |
| 3M Company (MMM) | 0.1 | $867k | 4.4k | 196.82 | |
| Copart (CPRT) | 0.1 | $911k | 16k | 56.58 | |
| MBT Financial | 0.1 | $911k | 86k | 10.65 | |
| Waste Management (WM) | 0.1 | $817k | 10k | 81.35 | |
| Church & Dwight (CHD) | 0.1 | $718k | 14k | 53.19 | |
| Chevron Corporation (CVX) | 0.1 | $606k | 4.8k | 126.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $610k | 1.3k | 478.43 | |
| Procter & Gamble Company (PG) | 0.1 | $624k | 8.0k | 78.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $588k | 3.9k | 151.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $628k | 2.8k | 224.77 | |
| Aon | 0.1 | $630k | 4.6k | 137.08 | |
| PNC Financial Services (PNC) | 0.1 | $542k | 4.0k | 135.20 | |
| Verizon Communications (VZ) | 0.1 | $536k | 11k | 50.28 | |
| U.S. Bancorp (USB) | 0.1 | $485k | 9.7k | 50.00 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 3.1k | 150.99 | |
| Paychex (PAYX) | 0.1 | $471k | 6.9k | 68.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $471k | 7.0k | 67.01 | |
| Gentex Corporation (GNTX) | 0.1 | $453k | 20k | 23.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $471k | 7.5k | 62.52 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $478k | 8.1k | 59.01 | |
| Home Depot (HD) | 0.1 | $397k | 2.0k | 195.28 | |
| LKQ Corporation (LKQ) | 0.1 | $414k | 13k | 31.93 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 3.1k | 134.12 | |
| Fifth Third Ban (FITB) | 0.1 | $378k | 13k | 28.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $400k | 3.4k | 118.52 | |
| iShares Gold Trust | 0.1 | $445k | 37k | 12.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $383k | 4.7k | 81.49 | |
| MasterCard Incorporated (MA) | 0.1 | $354k | 1.8k | 196.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $343k | 4.2k | 81.67 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.6k | 43.82 | |
| Pfizer (PFE) | 0.1 | $323k | 8.9k | 36.23 | |
| Intel Corporation (INTC) | 0.1 | $325k | 6.5k | 49.64 | |
| International Paper Company (IP) | 0.1 | $312k | 6.0k | 52.00 | |
| Raytheon Company | 0.1 | $372k | 1.9k | 193.25 | |
| Allstate Corporation (ALL) | 0.1 | $370k | 4.1k | 91.22 | |
| ConocoPhillips (COP) | 0.1 | $360k | 5.2k | 69.69 | |
| Chemical Financial Corporation | 0.1 | $368k | 6.6k | 55.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $336k | 3.8k | 88.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $323k | 3.1k | 103.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $374k | 7.0k | 53.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $330k | 4.6k | 71.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $373k | 7.9k | 47.26 | |
| Dentsply Sirona (XRAY) | 0.1 | $311k | 7.1k | 43.78 | |
| Dominion Resources (D) | 0.0 | $252k | 3.7k | 68.11 | |
| Morgan Stanley (MS) | 0.0 | $290k | 6.1k | 47.32 | |
| Illinois Tool Works (ITW) | 0.0 | $283k | 2.0k | 138.32 | |
| Old National Ban (ONB) | 0.0 | $298k | 16k | 18.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $249k | 1.0k | 243.16 | |
| Sun Communities (SUI) | 0.0 | $245k | 2.5k | 98.00 | |
| Facebook Inc cl a (META) | 0.0 | $275k | 1.4k | 194.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $268k | 4.5k | 60.17 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $283k | 4.7k | 59.70 | |
| Dowdupont | 0.0 | $295k | 4.5k | 66.01 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 7.8k | 28.25 | |
| Dun & Bradstreet Corporation | 0.0 | $233k | 1.9k | 122.63 | |
| BB&T Corporation | 0.0 | $235k | 4.7k | 50.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 2.0k | 110.22 | |
| Agree Realty Corporation (ADC) | 0.0 | $206k | 3.9k | 52.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $226k | 2.3k | 97.92 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $219k | 2.8k | 78.21 | |
| Ford Motor Company (F) | 0.0 | $123k | 11k | 11.10 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $164k | 13k | 12.69 | |
| MFA Mortgage Investments | 0.0 | $86k | 11k | 7.57 | |
| America First Tax Exempt Investors | 0.0 | $66k | 10k | 6.35 |
