Norris Perne & French as of Sept. 30, 2018
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $31M | 274k | 114.37 | |
| Visa (V) | 3.8 | $29M | 192k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $25M | 20k | 1207.10 | |
| Apple (AAPL) | 3.2 | $25M | 109k | 225.74 | |
| Abbott Laboratories (ABT) | 2.7 | $21M | 281k | 73.36 | |
| iShares S&P 500 Index (IVV) | 2.6 | $20M | 67k | 292.73 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $19M | 89k | 214.11 | |
| Costco Wholesale Corporation (COST) | 2.4 | $18M | 77k | 234.88 | |
| Boeing Company (BA) | 2.1 | $16M | 43k | 371.90 | |
| Becton, Dickinson and (BDX) | 1.9 | $15M | 57k | 261.00 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 53k | 269.95 | |
| Ecolab (ECL) | 1.9 | $14M | 91k | 156.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 103k | 138.17 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $14M | 57k | 244.09 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 160k | 85.02 | |
| V.F. Corporation (VFC) | 1.7 | $13M | 141k | 93.45 | |
| Charles River Laboratories (CRL) | 1.7 | $13M | 96k | 134.54 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $13M | 290k | 44.10 | |
| Ball Corporation (BALL) | 1.6 | $13M | 287k | 43.99 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 256k | 48.65 | |
| Danaher Corporation (DHR) | 1.6 | $12M | 114k | 108.66 | |
| Nike (NKE) | 1.6 | $12M | 145k | 84.72 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $12M | 353k | 34.48 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $12M | 326k | 36.13 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 71k | 162.84 | |
| Marriott International (MAR) | 1.5 | $12M | 87k | 132.04 | |
| NuVasive | 1.5 | $12M | 162k | 70.98 | |
| Novartis (NVS) | 1.5 | $11M | 130k | 86.16 | |
| Activision Blizzard | 1.5 | $11M | 134k | 83.19 | |
| Merck & Co (MRK) | 1.4 | $11M | 153k | 70.94 | |
| Amazon (AMZN) | 1.4 | $11M | 5.4k | 2002.98 | |
| Akamai Technologies (AKAM) | 1.4 | $11M | 146k | 73.15 | |
| Cognex Corporation (CGNX) | 1.4 | $11M | 191k | 55.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.8M | 186k | 52.56 | |
| Beacon Roofing Supply (BECN) | 1.2 | $9.5M | 264k | 36.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $9.5M | 220k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.4M | 83k | 112.84 | |
| Catalent (CTLT) | 1.2 | $9.4M | 207k | 45.55 | |
| Gartner (IT) | 1.2 | $9.4M | 59k | 158.50 | |
| Praxair | 1.2 | $9.3M | 58k | 160.73 | |
| United Parcel Service (UPS) | 1.2 | $8.9M | 76k | 116.75 | |
| Hubspot (HUBS) | 1.1 | $8.8M | 58k | 150.95 | |
| Paypal Holdings (PYPL) | 1.1 | $8.8M | 100k | 87.84 | |
| Tyler Technologies (TYL) | 1.1 | $8.4M | 34k | 245.06 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $8.3M | 95k | 87.57 | |
| Schlumberger (SLB) | 1.0 | $7.9M | 129k | 60.92 | |
| Southern Company (SO) | 1.0 | $7.7M | 177k | 43.60 | |
| Mondelez Int (MDLZ) | 1.0 | $7.7M | 180k | 42.96 | |
| Diageo (DEO) | 0.9 | $7.1M | 50k | 141.66 | |
| Middleby Corporation (MIDD) | 0.9 | $7.1M | 55k | 129.34 | |
| Emerson Electric (EMR) | 0.9 | $6.9M | 90k | 76.58 | |
| Moody's Corporation (MCO) | 0.9 | $6.7M | 40k | 167.20 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.1M | 19.00 | 320000.00 | |
| Red Hat | 0.8 | $5.9M | 43k | 136.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.6M | 36k | 155.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | 90k | 56.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.1M | 25k | 201.29 | |
| NeoGenomics (NEO) | 0.7 | $5.1M | 336k | 15.32 | |
| Stericycle (SRCL) | 0.7 | $5.1M | 86k | 58.68 | |
| Novanta (NOVT) | 0.6 | $4.9M | 71k | 68.41 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.5M | 3.5k | 1290.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.5M | 109k | 41.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | 37k | 87.24 | |
| Stryker Corporation (SYK) | 0.4 | $3.0M | 17k | 177.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 2.4k | 1193.55 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 29k | 94.59 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 1.2k | 1983.72 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.1M | 1.6k | 1294.30 | |
| Pepsi (PEP) | 0.2 | $1.8M | 16k | 111.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 27k | 47.14 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.4k | 374.01 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.3k | 172.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.8k | 161.73 | |
| At&t (T) | 0.1 | $1.0M | 30k | 33.59 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 81.53 | |
| MBT Financial | 0.1 | $910k | 81k | 11.30 | |
| Coca-Cola Company (KO) | 0.1 | $828k | 18k | 46.16 | |
| 3M Company (MMM) | 0.1 | $862k | 4.1k | 210.76 | |
| Copart (CPRT) | 0.1 | $830k | 16k | 51.55 | |
| Waste Management (WM) | 0.1 | $769k | 8.5k | 90.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $732k | 1.3k | 574.12 | |
| Church & Dwight (CHD) | 0.1 | $801k | 14k | 59.33 | |
| Procter & Gamble Company (PG) | 0.1 | $660k | 7.9k | 83.23 | |
| Verizon Communications (VZ) | 0.1 | $586k | 11k | 53.36 | |
| Aon | 0.1 | $638k | 4.2k | 153.73 | |
| PNC Financial Services (PNC) | 0.1 | $519k | 3.8k | 136.18 | |
| Norfolk Southern (NSC) | 0.1 | $558k | 3.1k | 180.41 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 4.5k | 122.39 | |
| Paychex (PAYX) | 0.1 | $507k | 6.9k | 73.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $546k | 8.0k | 67.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $538k | 6.0k | 90.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $566k | 2.4k | 233.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $539k | 8.1k | 66.67 | |
| U.S. Bancorp (USB) | 0.1 | $494k | 9.4k | 52.80 | |
| Home Depot (HD) | 0.1 | $447k | 2.2k | 207.14 | |
| Automatic Data Processing (ADP) | 0.1 | $457k | 3.0k | 150.73 | |
| iShares Gold Trust | 0.1 | $421k | 37k | 11.43 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 1.8k | 222.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $377k | 4.2k | 89.76 | |
| Pfizer (PFE) | 0.1 | $374k | 8.5k | 44.12 | |
| LKQ Corporation (LKQ) | 0.1 | $417k | 13k | 31.67 | |
| Intel Corporation (INTC) | 0.1 | $375k | 7.9k | 47.32 | |
| Raytheon Company | 0.1 | $398k | 1.9k | 206.75 | |
| Allstate Corporation (ALL) | 0.1 | $400k | 4.1k | 98.62 | |
| ConocoPhillips (COP) | 0.1 | $416k | 5.4k | 77.42 | |
| Fifth Third Ban (FITB) | 0.1 | $367k | 13k | 27.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $381k | 3.4k | 112.89 | |
| Chemical Financial Corporation | 0.1 | $353k | 6.6k | 53.46 | |
| Gentex Corporation (GNTX) | 0.1 | $405k | 19k | 21.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $361k | 6.9k | 52.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $393k | 7.0k | 56.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $354k | 4.8k | 74.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $379k | 4.7k | 80.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $350k | 7.3k | 47.70 | |
| Dun & Bradstreet Corporation | 0.0 | $271k | 1.9k | 142.63 | |
| Morgan Stanley (MS) | 0.0 | $285k | 6.1k | 46.51 | |
| International Paper Company (IP) | 0.0 | $295k | 6.0k | 49.17 | |
| Illinois Tool Works (ITW) | 0.0 | $307k | 2.2k | 141.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $271k | 4.5k | 60.40 | |
| Dentsply Sirona (XRAY) | 0.0 | $268k | 7.1k | 37.73 | |
| Dowdupont | 0.0 | $288k | 4.5k | 64.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $213k | 6.0k | 35.39 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 8.0k | 29.52 | |
| Dominion Resources (D) | 0.0 | $242k | 3.5k | 70.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $220k | 758.00 | 290.24 | |
| BB&T Corporation | 0.0 | $232k | 4.8k | 48.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 2.0k | 107.12 | |
| Old National Ban (ONB) | 0.0 | $232k | 12k | 19.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $207k | 3.9k | 53.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $218k | 824.00 | 264.56 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $249k | 907.00 | 274.53 | |
| Sun Communities (SUI) | 0.0 | $254k | 2.5k | 101.60 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $239k | 2.8k | 85.36 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 1.5k | 164.51 | |
| Five Below (FIVE) | 0.0 | $209k | 1.6k | 129.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $208k | 780.00 | 266.67 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $210k | 4.7k | 44.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $248k | 5.6k | 44.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $203k | 2.1k | 96.30 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $148k | 12k | 12.33 | |
| Ford Motor Company (F) | 0.0 | $114k | 12k | 9.23 |
