Norris Perne & French
Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, BRK.B, AMZN, LIN, and represent 21.14% of Norris Perne & French's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$14M), TRMB (+$11M), PCAR (+$6.1M), MRK (+$5.9M), JNJ (+$5.4M), KVUE, AMZN, EPAM, WTFC, IVV.
- Started 6 new stock positions in WEC, OGE, VOO, DIA, AFL, WTFC.
- Reduced shares in these 10 stocks: SO (-$15M), DLTR (-$15M), TXN (-$5.1M), PWR, VRSK, MSI, CTLT, COHR, MSFT, ITOT.
- Sold out of its positions in DLTR, MCBC, MLKN, SLB.
- Norris Perne & French was a net seller of stock by $-757k.
- Norris Perne & French has $1.5B in assets under management (AUM), dropping by 5.48%.
- Central Index Key (CIK): 0001092290
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Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 6.7 | $97M | 226k | 430.30 |
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| Alphabet Stock (GOOGL) | 4.8 | $69M | 418k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 4.2 | $62M | 134k | 460.26 |
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| Amazon.com Stock (AMZN) | 2.8 | $41M | +8% | 218k | 186.33 |
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| Linde Stock (LIN) | 2.7 | $40M | 83k | 476.86 |
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| Applied Matls Stock (AMAT) | 2.7 | $39M | -2% | 191k | 202.05 |
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| Ishares S&p 500 Index Etf (IVV) | 2.6 | $38M | +2% | 66k | 576.82 |
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| Cheniere Energy Stock (LNG) | 2.5 | $37M | 203k | 179.84 |
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| Coherent Corp Stock (COHR) | 2.4 | $35M | -4% | 399k | 88.91 |
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| Visa Stock (V) | 2.4 | $34M | 125k | 274.95 |
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| Ecolab Stock (ECL) | 2.3 | $34M | -2% | 131k | 255.33 |
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| Allison Transmission Hldgs Stock (ALSN) | 2.1 | $30M | 317k | 96.07 |
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| Johnson & Johnson Stock (JNJ) | 2.1 | $30M | +21% | 187k | 162.06 |
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| Merck & Co Stock (MRK) | 2.0 | $29M | +25% | 255k | 113.56 |
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| Trimble Stock (TRMB) | 1.8 | $27M | +65% | 429k | 62.09 |
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| Sherwin Williams Stock (SHW) | 1.8 | $26M | +110% | 68k | 381.67 |
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| Abbott Labs Stock (ABT) | 1.8 | $26M | 226k | 114.01 |
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| Charles River Labs Hldg Stock (CRL) | 1.8 | $26M | 130k | 196.97 |
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| Moodys Corp Stock (MCO) | 1.7 | $25M | 52k | 474.59 |
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| Adobe Sys Stock (ADBE) | 1.6 | $24M | 45k | 517.78 |
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| L3harris Technologies Stock (LHX) | 1.6 | $23M | 97k | 237.87 |
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| Quanta Svcs Stock (PWR) | 1.6 | $23M | -16% | 77k | 298.15 |
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| Union Pac Corp Stock (UNP) | 1.6 | $23M | 93k | 246.48 |
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| Danaher Corp Stock (DHR) | 1.6 | $23M | 82k | 278.02 |
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| Motorola Solutions Stock (MSI) | 1.5 | $22M | -9% | 50k | 449.63 |
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| Thermo Fisher Scientific Stock (TMO) | 1.5 | $22M | 36k | 618.57 |
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| Home Depot Stock (HD) | 1.5 | $22M | 53k | 405.20 |
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| Fastenal Stock (FAST) | 1.4 | $21M | 296k | 71.42 |
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| Southern Stock (SO) | 1.4 | $21M | -41% | 231k | 90.18 |
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| Ss&c Technologies Hldgs Stock (SSNC) | 1.4 | $20M | -2% | 274k | 74.21 |
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| Knight-swift Transportation Holdings Stock (KNX) | 1.3 | $19M | 360k | 53.95 |
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| Ball Corp Stock (BALL) | 1.3 | $19M | 286k | 67.91 |
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| Apple Stock (AAPL) | 1.3 | $19M | -4% | 82k | 233.00 |
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| Hubspot Stock (HUBS) | 1.3 | $19M | +4% | 36k | 531.60 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 1.3 | $19M | -2% | 50k | 370.32 |
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| Texas Instrs Stock (TXN) | 1.2 | $17M | -23% | 82k | 206.57 |
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| Catalent Stock (CTLT) | 1.1 | $17M | -9% | 275k | 60.57 |
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| Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.1 | $17M | 265k | 62.32 |
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| Kenvue Stock (KVUE) | 1.1 | $16M | +28% | 709k | 23.13 |
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| Verisk Analytics Inccl A Stock (VRSK) | 1.1 | $16M | -14% | 61k | 267.96 |
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| Kla Corporation Stock (KLAC) | 1.1 | $16M | -4% | 21k | 774.40 |
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| Illinois Tool Wks Stock (ITW) | 1.1 | $16M | 61k | 262.07 |
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| Nordson Corp Stock (NDSN) | 1.1 | $16M | 60k | 262.63 |
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| Paccar Stock (PCAR) | 1.1 | $15M | +64% | 157k | 98.68 |
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| Tjx Cos Stock (TJX) | 1.1 | $15M | 131k | 117.54 |
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| Qualys Stock (QLYS) | 1.0 | $15M | +3% | 114k | 128.46 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.9 | $14M | 116k | 116.96 |
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| Epam Systems Stock (EPAM) | 0.9 | $13M | +28% | 67k | 199.03 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.9 | $13M | 253k | 52.81 |
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| Avantor Stock (AVTR) | 0.9 | $13M | 492k | 25.87 |
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| Cdw Corp Stock (CDW) | 0.9 | $12M | 55k | 226.30 |
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| Tyler Technologies Stock (TYL) | 0.8 | $12M | -4% | 20k | 583.72 |
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| Marketaxess Hldgs Stock (MKTX) | 0.7 | $9.5M | +2% | 37k | 256.20 |
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| Nike Inc Class B Stock (NKE) | 0.6 | $9.4M | 107k | 88.40 |
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| Dolby Laboratories Stock (DLB) | 0.5 | $8.0M | -3% | 104k | 76.53 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.5 | $7.5M | 23k | 326.73 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.4 | $6.4M | 134k | 47.85 |
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| Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) | 0.4 | $6.3M | -7% | 4.9k | 1282.12 |
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| Costco Wholesale Corp Stock (COST) | 0.4 | $5.6M | -4% | 6.3k | 886.58 |
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| Vanguard Growth Etf Etf (VUG) | 0.4 | $5.2M | 14k | 383.92 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.3 | $5.0M | 26k | 189.80 |
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| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.3 | $4.4M | +2% | 41k | 107.65 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $4.2M | -13% | 25k | 167.19 |
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| Ccc Intelligent Solutions Hld Stock (CCCS) | 0.3 | $3.8M | +10% | 341k | 11.05 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $2.7M | +17% | 13k | 210.86 |
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| Waste Management Stock (WM) | 0.2 | $2.5M | 12k | 207.61 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $2.4M | 6.4k | 375.38 |
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| Nvidia Corp Stock (NVDA) | 0.1 | $1.8M | -3% | 15k | 121.44 |
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| Copart Stock (CPRT) | 0.1 | $1.6M | 31k | 52.40 |
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| Fidelity Total Bond Etf Etf (FBND) | 0.1 | $1.4M | +29% | 30k | 46.74 |
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| Wintrust Finl Corp Stock (WTFC) | 0.1 | $1.4M | NEW | 13k | 108.53 |
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| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.1M | 18k | 63.00 |
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| Stryker Corp Stock (SYK) | 0.1 | $971k | 2.7k | 361.26 |
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| Pepsico Stock (PEP) | 0.1 | $947k | 5.6k | 170.05 |
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| Oracle Corporation Stock (ORCL) | 0.1 | $919k | -4% | 5.4k | 170.40 |
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| Ishares Gold Trust Etf Etf (IAU) | 0.1 | $910k | 18k | 49.70 |
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| Walmart Stock (WMT) | 0.1 | $835k | 10k | 80.75 |
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| Procter And Gamble Stock (PG) | 0.1 | $822k | +58% | 4.7k | 173.20 |
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| Coca Cola Stock (KO) | 0.1 | $814k | 11k | 71.86 |
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| Church & Dwight Stock (CHD) | 0.1 | $796k | 7.6k | 104.72 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $733k | 1.5k | 491.27 |
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| Paychex Stock (PAYX) | 0.1 | $732k | 5.5k | 134.19 |
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| Intl Business Machines Stock (IBM) | 0.0 | $693k | 3.1k | 221.08 |
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| Netflix Stock (NFLX) | 0.0 | $692k | 975.00 | 709.27 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $690k | 1.2k | 573.94 |
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| Ford Motor Company Stock (F) | 0.0 | $690k | 65k | 10.56 |
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| Norfolk Southern Crp Stock (NSC) | 0.0 | $644k | 2.6k | 248.50 |
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| Gentex Corp Stock (GNTX) | 0.0 | $625k | 21k | 29.69 |
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| Ishares Trust Russell 200 Growth Index Etf (IWY) | 0.0 | $616k | 2.8k | 220.05 |
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| Exxon Mobil Corp Stock (XOM) | 0.0 | $614k | -15% | 5.2k | 117.23 |
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| Fidelity Limited Term Bond Etf Etf (FLTB) | 0.0 | $561k | +8% | 11k | 50.37 |
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| Rtx Corporation Stock (RTX) | 0.0 | $549k | 4.5k | 121.16 |
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| Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) | 0.0 | $545k | 428.00 | 1273.01 |
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| Abbvie Stock (ABBV) | 0.0 | $543k | +2% | 2.7k | 197.48 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $533k | 911.00 | 584.56 |
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| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.0 | $524k | -75% | 4.2k | 125.62 |
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| Mastercard Stock (MA) | 0.0 | $501k | 1.0k | 493.80 |
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| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $495k | 2.6k | 192.02 |
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| Vanguard Small Cap Etf Etf (VB) | 0.0 | $472k | 2.0k | 237.21 |
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| Conocophillips Stock (COP) | 0.0 | $459k | 4.4k | 105.28 |
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| Vanguard Reit Index Etf Etf (VNQ) | 0.0 | $458k | 4.7k | 97.42 |
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| Fidelity Corporate Bond Etf Etf (FCOR) | 0.0 | $435k | 9.0k | 48.33 |
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| Parker-hannifin Corp Stock (PH) | 0.0 | $433k | 685.00 | 631.82 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $421k | 4.3k | 97.49 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $402k | 1.8k | 223.09 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $395k | 446.00 | 886.31 |
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| Amphenol Corp Cl A Stock (APH) | 0.0 | $386k | -14% | 5.9k | 65.16 |
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| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $384k | -2% | 4.2k | 91.93 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $382k | 3.2k | 119.70 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $377k | -5% | 3.3k | 115.30 |
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| Aon Corp Stock (AON) | 0.0 | $370k | 1.1k | 345.99 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $354k | 8.3k | 42.84 |
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| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $342k | 4.4k | 78.05 |
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| Lkq Corp Stock (LKQ) | 0.0 | $335k | 8.4k | 39.92 |
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| Fiserv Stock (FI) | 0.0 | $327k | 1.8k | 179.65 |
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| Cisco Sys Stock (CSCO) | 0.0 | $304k | 5.7k | 53.22 |
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| Chevron Corp Stock (CVX) | 0.0 | $303k | -12% | 2.1k | 147.28 |
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| Csx Corp Stock (CSX) | 0.0 | $293k | 8.5k | 34.53 |
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| Verizon Communications Stock (VZ) | 0.0 | $285k | 6.4k | 44.91 |
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| Hubbell Stock (HUBB) | 0.0 | $284k | 664.00 | 428.35 |
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| Novartis Adr (NVS) | 0.0 | $280k | 2.4k | 115.02 |
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| Vanguard Large-cap Etf Etf (VV) | 0.0 | $276k | 1.0k | 263.29 |
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| Qualcomm Stock (QCOM) | 0.0 | $275k | 1.6k | 170.05 |
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| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.0 | $264k | +41% | 2.2k | 119.07 |
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| Dover Corp Stock (DOV) | 0.0 | $264k | 1.4k | 191.74 |
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| First Merchants Corp Stock (FRME) | 0.0 | $254k | -9% | 6.8k | 37.20 |
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| Vanguard Mid Cap Etf (VO) | 0.0 | $254k | 962.00 | 263.83 |
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| Powershares Qqq Tr Etf (QQQ) | 0.0 | $249k | 510.00 | 488.07 |
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| Consolidated Edison Stock (ED) | 0.0 | $248k | 2.4k | 104.13 |
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| Wec Energy Group Stock (WEC) | 0.0 | $245k | NEW | 2.5k | 96.18 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $238k | 1.4k | 173.67 |
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| Canadian National Railway Stock (CNI) | 0.0 | $236k | 2.0k | 117.15 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $235k | 4.5k | 52.86 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $233k | -5% | 960.00 | 243.06 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $227k | NEW | 430.00 | 527.13 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $227k | 3.1k | 73.67 |
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| Oge Energy Corp Stock (OGE) | 0.0 | $217k | NEW | 5.3k | 41.02 |
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| Marriott Intl Stock (MAR) | 0.0 | $215k | 864.00 | 248.55 |
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| Aflac Stock (AFL) | 0.0 | $215k | NEW | 1.9k | 111.80 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $214k | -9% | 772.00 | 276.73 |
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| Asml Holding Nv - Ny Reg Adr (ASML) | 0.0 | $211k | +16% | 253.00 | 833.25 |
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| Spdr Dow Jones Industrial Etf Etf (DIA) | 0.0 | $207k | NEW | 488.00 | 423.12 |
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| Bank America Corp Stock (BAC) | 0.0 | $200k | -5% | 5.1k | 39.68 |
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| Opko Health Stock (OPK) | 0.0 | $40k | +8% | 27k | 1.49 |
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| Bluebird Bio Stock (BLUE) | 0.0 | $5.2k | 10k | 0.52 |
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Past Filings by Norris Perne & French
SEC 13F filings are viewable for Norris Perne & French going back to 2011
- Norris Perne & French 2024 Q3 filed Oct. 28, 2024
- Norris Perne & French 2024 Q2 filed July 24, 2024
- Norris Perne & French 2024 Q1 filed April 16, 2024
- Norris Perne & French 2023 Q4 filed Jan. 22, 2024
- Norris Perne & French 2023 Q3 filed Oct. 18, 2023
- Norris Perne & French 2023 Q2 filed July 19, 2023
- Norris Perne & French 2023 Q1 filed April 20, 2023
- Norris Perne & French 2022 Q4 filed Jan. 24, 2023
- Norris Perne & French 2022 Q3 filed Oct. 13, 2022
- Norris Perne & French 2022 Q2 filed Aug. 11, 2022
- Norris Perne & French 2022 Q1 filed April 26, 2022
- Norris Perne & French 2021 Q4 filed Jan. 26, 2022
- Norris Perne & French 2021 Q3 filed Oct. 26, 2021
- Norris Perne & French 2021 Q2 filed July 20, 2021
- Norris Perne & French 2021 Q1 filed April 30, 2021
- Norris Perne & French 2020 Q4 filed Jan. 27, 2021