Norris Perne & French as of Dec. 31, 2018
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 123 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $31M | 300k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $22M | 21k | 1044.95 | |
| Abbott Laboratories (ABT) | 3.2 | $21M | 283k | 72.33 | |
| Visa (V) | 3.1 | $20M | 151k | 131.94 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $18M | 89k | 204.18 | |
| Apple (AAPL) | 2.8 | $18M | 113k | 157.74 | |
| iShares S&P 500 Index (IVV) | 2.6 | $17M | 67k | 251.61 | |
| Costco Wholesale Corporation (COST) | 2.4 | $15M | 76k | 203.70 | |
| Becton, Dickinson and (BDX) | 2.3 | $14M | 64k | 225.33 | |
| Boeing Company (BA) | 2.2 | $14M | 44k | 322.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 104k | 129.05 | |
| Ecolab (ECL) | 2.1 | $13M | 90k | 147.35 | |
| Ball Corporation (BALL) | 2.1 | $13M | 288k | 45.98 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 56k | 223.79 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 115k | 103.12 | |
| Merck & Co (MRK) | 1.9 | $12M | 155k | 76.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $12M | 290k | 40.04 | |
| Novartis (NVS) | 1.8 | $11M | 132k | 85.81 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 260k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 159k | 68.19 | |
| Charles River Laboratories (CRL) | 1.7 | $11M | 95k | 113.18 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $11M | 324k | 32.72 | |
| Nike (NKE) | 1.6 | $11M | 142k | 74.14 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $10M | 410k | 25.07 | |
| Activision Blizzard | 1.6 | $10M | 220k | 46.57 | |
| Union Pacific Corporation (UNP) | 1.6 | $10M | 72k | 138.23 | |
| V.F. Corporation (VFC) | 1.6 | $10M | 140k | 71.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.8M | 100k | 97.62 | |
| Middleby Corporation (MIDD) | 1.5 | $9.4M | 92k | 102.73 | |
| Illinois Tool Works (ITW) | 1.4 | $9.2M | 73k | 126.68 | |
| Tyler Technologies (TYL) | 1.4 | $9.2M | 50k | 185.83 | |
| Marriott International (MAR) | 1.4 | $9.0M | 83k | 108.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.4M | 183k | 46.08 | |
| Paypal Holdings (PYPL) | 1.3 | $8.4M | 100k | 84.09 | |
| Amazon (AMZN) | 1.3 | $8.1M | 5.4k | 1502.04 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $8.0M | 216k | 37.10 | |
| Southern Company (SO) | 1.2 | $7.7M | 175k | 43.92 | |
| Emerson Electric (EMR) | 1.2 | $7.6M | 128k | 59.75 | |
| Gartner (IT) | 1.2 | $7.5M | 59k | 127.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $7.6M | 115k | 65.81 | |
| Diageo (DEO) | 1.1 | $7.3M | 52k | 141.80 | |
| Hubspot (HUBS) | 1.1 | $7.3M | 58k | 125.72 | |
| Mondelez Int (MDLZ) | 1.1 | $7.3M | 182k | 40.03 | |
| United Parcel Service (UPS) | 1.1 | $7.2M | 74k | 97.53 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.2M | 32k | 226.25 | |
| Cognex Corporation (CGNX) | 1.1 | $7.0M | 182k | 38.67 | |
| Catalent (CTLT) | 1.0 | $6.4M | 206k | 31.18 | |
| Home Depot (HD) | 0.9 | $6.1M | 35k | 171.82 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $5.8M | 19.00 | 306000.00 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.8M | 90k | 64.40 | |
| Moody's Corporation (MCO) | 0.8 | $5.3M | 38k | 140.05 | |
| Beacon Roofing Supply (BECN) | 0.8 | $5.1M | 160k | 31.72 | |
| Novanta (NOVT) | 0.7 | $4.7M | 74k | 63.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.6M | 35k | 130.90 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.4M | 3.5k | 1261.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | 26k | 166.08 | |
| NeoGenomics (NEO) | 0.7 | $4.3M | 337k | 12.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.2M | 110k | 38.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 38k | 69.32 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 28k | 92.17 | |
| Stryker Corporation (SYK) | 0.4 | $2.6M | 16k | 156.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.4k | 1035.61 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.0M | 1.6k | 1252.61 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 1.2k | 1722.22 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 110.50 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 27k | 46.09 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.3k | 146.89 | |
| At&t (T) | 0.1 | $928k | 33k | 28.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $942k | 6.8k | 138.69 | |
| Netflix (NFLX) | 0.1 | $877k | 3.3k | 267.79 | |
| Church & Dwight (CHD) | 0.1 | $888k | 14k | 65.78 | |
| Waste Management (WM) | 0.1 | $838k | 9.4k | 89.04 | |
| 3M Company (MMM) | 0.1 | $779k | 4.1k | 190.46 | |
| Copart (CPRT) | 0.1 | $769k | 16k | 47.76 | |
| Philip Morris International (PM) | 0.1 | $762k | 11k | 66.77 | |
| MBT Financial | 0.1 | $749k | 81k | 9.30 | |
| Coca-Cola Company (KO) | 0.1 | $709k | 15k | 47.38 | |
| Procter & Gamble Company (PG) | 0.1 | $717k | 7.8k | 91.86 | |
| Verizon Communications (VZ) | 0.1 | $617k | 11k | 56.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $611k | 1.3k | 479.22 | |
| Chevron Corporation (CVX) | 0.1 | $486k | 4.5k | 108.85 | |
| U.S. Bancorp (USB) | 0.1 | $428k | 9.4k | 45.75 | |
| PNC Financial Services (PNC) | 0.1 | $438k | 3.7k | 116.86 | |
| Norfolk Southern (NSC) | 0.1 | $463k | 3.1k | 149.69 | |
| Paychex (PAYX) | 0.1 | $448k | 6.9k | 65.08 | |
| Mercantile Bank (MBWM) | 0.1 | $427k | 15k | 28.28 | |
| iShares Gold Trust | 0.1 | $452k | 37k | 12.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $455k | 6.0k | 76.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $460k | 2.4k | 191.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $423k | 7.4k | 56.81 | |
| MasterCard Incorporated (MA) | 0.1 | $353k | 1.9k | 188.77 | |
| Pfizer (PFE) | 0.1 | $387k | 8.9k | 43.67 | |
| Intel Corporation (INTC) | 0.1 | $372k | 7.9k | 46.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $413k | 7.0k | 58.76 | |
| Gentex Corporation (GNTX) | 0.1 | $382k | 19k | 20.23 | |
| Aon | 0.1 | $363k | 2.5k | 145.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $311k | 4.2k | 74.05 | |
| LKQ Corporation (LKQ) | 0.1 | $299k | 13k | 23.73 | |
| Automatic Data Processing (ADP) | 0.1 | $328k | 2.5k | 130.99 | |
| Raytheon Company | 0.1 | $295k | 1.9k | 153.25 | |
| Allstate Corporation (ALL) | 0.1 | $335k | 4.1k | 82.59 | |
| ConocoPhillips (COP) | 0.1 | $335k | 5.4k | 62.35 | |
| Fifth Third Ban (FITB) | 0.1 | $304k | 13k | 23.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $342k | 7.0k | 49.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $350k | 4.7k | 74.47 | |
| Dowdupont | 0.1 | $326k | 6.1k | 53.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $239k | 7.0k | 34.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $287k | 1.1k | 249.78 | |
| Morgan Stanley (MS) | 0.0 | $243k | 6.1k | 39.65 | |
| International Paper Company (IP) | 0.0 | $242k | 6.0k | 40.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $237k | 2.0k | 121.41 | |
| Agree Realty Corporation (ADC) | 0.0 | $231k | 3.9k | 59.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $287k | 4.5k | 64.12 | |
| Sun Communities (SUI) | 0.0 | $254k | 2.5k | 101.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $287k | 6.8k | 41.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $236k | 4.5k | 52.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $251k | 6.7k | 37.27 | |
| Dominion Resources (D) | 0.0 | $207k | 2.9k | 71.38 | |
| Dun & Bradstreet Corporation | 0.0 | $214k | 1.5k | 142.67 | |
| Chemical Financial Corporation | 0.0 | $214k | 5.9k | 36.56 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $201k | 2.8k | 71.79 | |
| Ford Motor Company (F) | 0.0 | $110k | 14k | 7.67 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $150k | 12k | 12.50 |
