Norris Perne & French
Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, BRK.B, V, and represent 22.56% of Norris Perne & French's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$10M), MA (+$9.4M), VRSK (+$7.3M), UNP (+$6.0M), MSI, AAPL, TSM, JPM, MSFT, RSP.
- Started 12 new stock positions in AVGO, T, EMR, SHV, VXF, ADP, SHY, VOO, BR, AMD. CMA, FE.
- Reduced shares in these 10 stocks: CRL (-$17M), PWR (-$13M), LHX (-$13M), CDW (-$7.8M), MKTX (-$6.1M), ADBE (-$5.9M), EPAM (-$5.6M), ALSN, CCCS, MRK.
- Sold out of its position in ALL.
- Norris Perne & French was a net seller of stock by $-49M.
- Norris Perne & French has $1.4B in assets under management (AUM), dropping by 0.56%.
- Central Index Key (CIK): 0001092290
Tip: Access up to 7 years of quarterly data
Positions held by Norris Perne & French consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 8.2 | $119M | 230k | 517.95 |
|
|
| Alphabet Stock (GOOGL) | 4.5 | $65M | 268k | 243.10 |
|
|
| Amazon.com Stock (AMZN) | 3.4 | $49M | 225k | 219.57 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.3 | $47M | 93k | 502.74 |
|
|
| Visa Stock (V) | 3.1 | $45M | 133k | 341.38 |
|
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 3.0 | $43M | +8% | 153k | 279.29 |
|
| Ishares S&p 500 Index Etf (IVV) | 2.8 | $40M | 60k | 669.30 |
|
|
| Linde Stock (LIN) | 2.7 | $39M | 82k | 475.00 |
|
|
| Applied Matls Stock (AMAT) | 2.7 | $39M | 188k | 204.74 |
|
|
| Union Pac Corp Stock (UNP) | 2.6 | $37M | +19% | 157k | 236.37 |
|
| Johnson & Johnson Stock (JNJ) | 2.5 | $36M | 192k | 185.42 |
|
|
| Coherent Corp Stock (COHR) | 2.4 | $35M | 327k | 107.72 |
|
|
| Cheniere Energy Stock (LNG) | 2.2 | $32M | 136k | 234.98 |
|
|
| Sherwin Williams Stock (SHW) | 2.1 | $30M | 87k | 346.26 |
|
|
| Ecolab Stock (ECL) | 2.0 | $29M | 106k | 273.86 |
|
|
| Abbott Labs Stock (ABT) | 2.0 | $29M | -2% | 215k | 133.94 |
|
| Trimble Stock (TRMB) | 1.9 | $27M | -2% | 332k | 81.65 |
|
| Moodys Corp Stock (MCO) | 1.9 | $27M | 57k | 476.48 |
|
|
| Paccar Stock (PCAR) | 1.7 | $25M | -8% | 257k | 98.32 |
|
| Ball Corp Stock (BALL) | 1.7 | $25M | -9% | 490k | 50.42 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 1.6 | $23M | -2% | 258k | 88.76 |
|
| Verisk Analytics Inccl A Stock (VRSK) | 1.6 | $23M | +47% | 91k | 251.51 |
|
| Apple Stock (AAPL) | 1.5 | $22M | +19% | 86k | 254.63 |
|
| Allison Transmission Hldgs Stock (ALSN) | 1.5 | $22M | -14% | 256k | 84.88 |
|
| Kla Corporation Stock (KLAC) | 1.5 | $21M | -5% | 20k | 1078.58 |
|
| Fastenal Stock (FAST) | 1.4 | $21M | 424k | 49.04 |
|
|
| Home Depot Stock (HD) | 1.4 | $21M | -2% | 51k | 405.19 |
|
| Merck & Co Stock (MRK) | 1.3 | $19M | -14% | 224k | 83.93 |
|
| Adobe Sys Stock (ADBE) | 1.3 | $18M | -24% | 52k | 352.75 |
|
| Quanta Svcs Stock (PWR) | 1.2 | $18M | -42% | 43k | 414.42 |
|
| Motorola Solutions Stock (MSI) | 1.2 | $18M | +30% | 39k | 457.30 |
|
| Tjx Cos Stock (TJX) | 1.2 | $17M | -2% | 119k | 144.54 |
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 1.2 | $17M | -5% | 57k | 297.16 |
|
| Stryker Corp Stock (SYK) | 1.2 | $17M | +157% | 45k | 369.67 |
|
| Knight-swift Transportation Holdings Stock (KNX) | 1.1 | $16M | -12% | 415k | 39.51 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.1 | $16M | 248k | 65.26 |
|
|
| Illinois Tool Wks Stock (ITW) | 1.1 | $16M | 61k | 260.76 |
|
|
| Hubspot Stock (HUBS) | 1.1 | $16M | 33k | 467.80 |
|
|
| Qualys Stock (QLYS) | 1.1 | $15M | -2% | 116k | 132.33 |
|
| Danaher Corp Stock (DHR) | 1.0 | $15M | -12% | 76k | 198.26 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.9 | $14M | +2% | 115k | 118.83 |
|
| Nordson Corp Stock (NDSN) | 0.9 | $13M | -5% | 59k | 226.95 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $13M | 26k | 485.02 |
|
|
| Epam Systems Stock (EPAM) | 0.8 | $12M | -31% | 80k | 150.79 |
|
| Avantor Stock (AVTR) | 0.8 | $11M | 897k | 12.48 |
|
|
| Tyler Technologies Stock (TYL) | 0.7 | $10M | 19k | 523.16 |
|
|
| Mastercard Stock (MA) | 0.7 | $9.9M | +1670% | 17k | 568.81 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.7 | $9.6M | +10% | 51k | 189.70 |
|
| Arista Networks Stock (ANET) | 0.6 | $9.3M | +2% | 64k | 145.71 |
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.6 | $8.7M | 23k | 378.94 |
|
|
| Kenvue Stock (KVUE) | 0.6 | $8.6M | -25% | 532k | 16.23 |
|
| L3harris Technologies Stock (LHX) | 0.6 | $8.2M | -61% | 27k | 305.41 |
|
| Zoetis Inc Com Cl A Stock (ZTS) | 0.5 | $7.4M | -28% | 51k | 146.32 |
|
| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.5 | $6.8M | 85k | 80.17 |
|
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.5 | $6.7M | +5% | 66k | 100.70 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.4 | $6.5M | +3% | 8.8k | 734.39 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $5.9M | +69% | 19k | 315.43 |
|
| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.4 | $5.6M | 49k | 113.88 |
|
|
| Vertex Inc Cl A Stock (VERX) | 0.4 | $5.1M | -18% | 206k | 24.79 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $5.1M | 21k | 243.55 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $4.9M | 82k | 59.92 |
|
|
| Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) | 0.3 | $4.8M | -9% | 3.9k | 1234.33 |
|
| Costco Wholesale Corp Stock (COST) | 0.3 | $3.9M | 4.2k | 925.70 |
|
|
| Nvidia Corp Stock (NVDA) | 0.2 | $3.1M | 17k | 186.58 |
|
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $2.9M | +2% | 54k | 54.18 |
|
| Ishares Core Msci Emerging Mkts Etf (IEMG) | 0.2 | $2.9M | 43k | 65.92 |
|
|
| Fidelity Total Bond Etf Etf (FBND) | 0.2 | $2.8M | +15% | 60k | 46.24 |
|
| Vanguard Growth Etf Etf (VUG) | 0.2 | $2.2M | -2% | 4.6k | 479.62 |
|
| Waste Management Stock (WM) | 0.2 | $2.2M | 9.9k | 220.84 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $1.9M | -22% | 4.1k | 468.41 |
|
| Oracle Corporation Stock (ORCL) | 0.1 | $1.8M | +26% | 6.6k | 281.24 |
|
| Charles River Labs Hldg Stock (CRL) | 0.1 | $1.5M | -91% | 9.7k | 156.45 |
|
| Gentex Corp Stock (GNTX) | 0.1 | $1.5M | +138% | 52k | 28.30 |
|
| Wintrust Finl Corp Stock (WTFC) | 0.1 | $1.4M | 10k | 132.44 |
|
|
| Procter And Gamble Stock (PG) | 0.1 | $1.3M | +46% | 8.6k | 153.65 |
|
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.3M | 18k | 71.37 |
|
|
| Netflix Stock (NFLX) | 0.1 | $1.2M | 977.00 | 1198.92 |
|
|
| Southern Stock (SO) | 0.1 | $1.1M | 11k | 94.77 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $1.1M | 5.2k | 203.59 |
|
|
| Walmart Stock (WMT) | 0.1 | $1.0M | 9.9k | 103.06 |
|
|
| Copart Stock (CPRT) | 0.1 | $1.0M | 23k | 44.97 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $901k | +64% | 8.0k | 112.75 |
|
| Nike Inc Class B Stock (NKE) | 0.1 | $894k | -7% | 13k | 69.73 |
|
| Pepsico Stock (PEP) | 0.1 | $874k | -2% | 6.2k | 140.43 |
|
| Ford Motor Company Stock (F) | 0.1 | $852k | 71k | 11.96 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $848k | 1.9k | 447.23 |
|
|
| Abbvie Stock (ABBV) | 0.1 | $816k | +17% | 3.5k | 231.54 |
|
| Ishares Trust Russell 200 Growth Index Etf (IWY) | 0.1 | $766k | 2.8k | 273.65 |
|
|
| Rtx Corporation Stock (RTX) | 0.1 | $750k | +2% | 4.5k | 167.33 |
|
| Cdw Corp Stock (CDW) | 0.0 | $699k | -91% | 4.4k | 159.26 |
|
| Coca Cola Stock (KO) | 0.0 | $699k | 11k | 66.32 |
|
|
| Amphenol Corp Cl A Stock (APH) | 0.0 | $696k | -5% | 5.6k | 123.75 |
|
| Paychex Stock (PAYX) | 0.0 | $695k | 5.5k | 126.76 |
|
|
| Norfolk Southern Crp Stock (NSC) | 0.0 | $688k | 2.3k | 300.41 |
|
|
| Cisco Sys Stock (CSCO) | 0.0 | $682k | +63% | 10k | 68.42 |
|
| Ccc Intelligent Solutions Hld Stock (CCCS) | 0.0 | $679k | -83% | 75k | 9.11 |
|
| Fidelity Limited Term Bond Etf Etf (FLTB) | 0.0 | $668k | -8% | 13k | 50.66 |
|
| Church & Dwight Stock (CHD) | 0.0 | $666k | 7.6k | 87.63 |
|
|
| Intl Business Machines Stock (IBM) | 0.0 | $663k | +14% | 2.4k | 282.16 |
|
| Ishares Short Treasury Bond Etf Etf (SHV) | 0.0 | $622k | NEW | 5.6k | 110.49 |
|
| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $608k | 2.6k | 235.83 |
|
|
| Vanguard Small Cap Etf Etf (VB) | 0.0 | $524k | 2.1k | 254.28 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $516k | +5% | 681.00 | 758.15 |
|
| Qualcomm Stock (QCOM) | 0.0 | $515k | +103% | 3.1k | 166.36 |
|
| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.0 | $480k | 3.3k | 145.65 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.0 | $455k | +27% | 596.00 | 763.43 |
|
| Conocophillips Stock (COP) | 0.0 | $439k | +4% | 4.6k | 94.59 |
|
| Fifth Third Bancorp Stock (FITB) | 0.0 | $436k | +20% | 9.8k | 44.55 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $409k | 614.00 | 665.68 |
|
|
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $391k | +2% | 4.5k | 87.31 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $386k | 3.1k | 123.75 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $383k | +8% | 768.00 | 499.21 |
|
| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $376k | 3.9k | 95.89 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $363k | +6% | 1.1k | 329.07 |
|
| Axon Enterprise Stock (AXON) | 0.0 | $359k | 500.00 | 717.64 |
|
|
| Vanguard Total Stk Mkt Etf (VTI) | 0.0 | $356k | -2% | 1.1k | 328.17 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $356k | -7% | 4.2k | 84.60 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $354k | 1.8k | 201.53 |
|
|
| Chevron Corp Stock (CVX) | 0.0 | $350k | +29% | 2.3k | 155.31 |
|
| Fidelity Corporate Bond Etf Etf (FCOR) | 0.0 | $343k | +49% | 7.1k | 48.00 |
|
| Marketaxess Hldgs Stock (MKTX) | 0.0 | $337k | -94% | 1.9k | 174.25 |
|
| Asml Holding Nv - Ny Reg Adr (ASML) | 0.0 | $325k | 336.00 | 968.09 |
|
|
| Novartis Adr (NVS) | 0.0 | $323k | 2.5k | 128.24 |
|
|
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $323k | 1.0k | 307.86 |
|
|
| Wec Energy Group Stock (WEC) | 0.0 | $318k | +9% | 2.8k | 114.59 |
|
| Texas Instrs Stock (TXN) | 0.0 | $314k | 1.7k | 183.72 |
|
|
| Spdr Gold Shares Etf Etf (GLD) | 0.0 | $310k | +3% | 873.00 | 355.57 |
|
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $303k | 2.2k | 137.80 |
|
|
| Csx Corp Stock (CSX) | 0.0 | $301k | 8.5k | 35.51 |
|
|
| Vanguard Mid Cap Etf (VO) | 0.0 | $297k | 1.0k | 293.78 |
|
|
| Broadridge Fin Sol Stock (BR) | 0.0 | $286k | NEW | 1.2k | 238.17 |
|
| Hubbell Stock (HUBB) | 0.0 | $286k | 664.00 | 430.31 |
|
|
| Comerica Stock (CMA) | 0.0 | $282k | NEW | 4.1k | 68.52 |
|
| Dover Corp Stock (DOV) | 0.0 | $280k | 1.7k | 166.86 |
|
|
| Verizon Communications Stock (VZ) | 0.0 | $279k | 6.4k | 43.95 |
|
|
| Goldman Sachs Group Stock (GS) | 0.0 | $277k | 347.00 | 797.24 |
|
|
| Bank America Corp Stock (BAC) | 0.0 | $272k | +4% | 5.3k | 51.59 |
|
| At&t Stock (T) | 0.0 | $271k | NEW | 9.6k | 28.24 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $269k | 4.9k | 55.33 |
|
|
| First Merchants Corp Stock (FRME) | 0.0 | $258k | 6.8k | 37.70 |
|
|
| Lkq Corp Stock (LKQ) | 0.0 | $257k | 8.4k | 30.54 |
|
|
| Aon Corp Stock (AON) | 0.0 | $255k | -2% | 715.00 | 356.58 |
|
| Mcdonalds Corp Stock (MCD) | 0.0 | $254k | +16% | 834.00 | 304.05 |
|
| Oge Energy Corp Stock (OGE) | 0.0 | $244k | 5.3k | 46.27 |
|
|
| Consolidated Edison Stock (ED) | 0.0 | $240k | 2.4k | 100.52 |
|
|
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.0 | $231k | 2.0k | 118.43 |
|
|
| Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) | 0.0 | $228k | 2.4k | 95.16 |
|
|
| Automatic Data Processing Stock (ADP) | 0.0 | $228k | NEW | 775.00 | 293.50 |
|
| Johnson Ctls Stock (JCI) | 0.0 | $227k | 2.1k | 109.95 |
|
|
| Avago Technologies Stock (AVGO) | 0.0 | $226k | NEW | 686.00 | 329.98 |
|
| Powershares Qqq Tr Etf (QQQ) | 0.0 | $225k | -25% | 375.00 | 600.44 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $225k | 1.9k | 120.72 |
|
|
| Fiserv Stock (FI) | 0.0 | $222k | 1.7k | 128.93 |
|
|
| Aflac Stock (AFL) | 0.0 | $221k | +2% | 2.0k | 111.70 |
|
| Emerson Elec Stock (EMR) | 0.0 | $218k | NEW | 1.7k | 131.18 |
|
| Marriott Intl Stock (MAR) | 0.0 | $217k | 834.00 | 260.39 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $213k | NEW | 1.3k | 161.79 |
|
| Ishares Tr Russell Midcap Index Etf (IWR) | 0.0 | $211k | 2.2k | 96.55 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $211k | NEW | 345.00 | 611.95 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $209k | NEW | 1.0k | 209.34 |
|
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.0 | $209k | NEW | 2.5k | 82.96 |
|
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.0 | $205k | +2% | 830.00 | 246.60 |
|
| Firstenergy Corp Stock (FE) | 0.0 | $202k | NEW | 4.4k | 45.82 |
|
| Opko Health Stock (OPK) | 0.0 | $50k | 32k | 1.55 |
|
Past Filings by Norris Perne & French
SEC 13F filings are viewable for Norris Perne & French going back to 2011
- Norris Perne & French 2025 Q3 filed Oct. 17, 2025
- Norris Perne & French 2025 Q2 filed July 17, 2025
- Norris Perne & French 2025 Q1 filed April 21, 2025
- Norris Perne & French 2024 Q4 filed Jan. 23, 2025
- 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