Norris Perne & French Llp/mi

Latest statistics and disclosures from Norris Perne & French Llp/mi's latest quarterly 13F-HR filing:

Companies in the Norris Perne & French Llp/mi portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.51 -3% 145182 144.03
Alphabet Inc Class A cs 3.36 +3% 21549 929.88
Microsoft Corporation (MSFT) 2.99 +43% 258882 68.93
Visa (V) 2.97 +5% 188523 93.79
iShares S&P; 500 Index (IVV) 2.78 -8% 68007 243.42
Boeing Company (BA) 2.65 79757 197.76
Berkshire Hathaway (BRK.B) 2.58 +12% 90785 169.37
priceline.com Incorporated (PCLN) 2.01 6415 1870.62
Becton, Dickinson and (BDX) 1.87 +25% 57278 195.10
Cbre Group Inc Cl A 1.81 +39% 296233 36.40
Ecolab (ECL) 1.77 +30% 79290 132.75
Middleby Corporation (MIDD) 1.77 +45% 86692 121.52
Charles River Laboratories (CRL) 1.67 +5% 98305 101.15
Costco Wholesale Corporation (COST) 1.66 +3% 62043 159.94
Novartis AG (NVS) 1.66 118803 83.47
NIKE (NKE) 1.64 +3% 166245 58.95
LKQ Corporation (LKQX) 1.63 +5% 294519 32.95
Marriott International (MAR) 1.60 +4% 94959 100.33
V.F. Corporation (VFC) 1.59 +5% 164917 57.59
Thermo Fisher Scientific (TMO) 1.54 +5% 52456 174.49
Abbott Laboratories (ABT) 1.49 182473 48.61
Johnson & Johnson (JNJ) 1.47 66047 132.28
NuVasive (NUVA) 1.47 +60% 113660 76.92
Merck & Co (MRK) 1.46 +3% 135424 64.09
Knight Transportation (KNX) 1.45 +4% 232665 37.05
Paypal Holdings 1.44 159995 53.68
Adobe Systems Incorporated (ADBE) 1.43 +7% 60305 141.45
Criteo Sa Ads 1.43 -29% 173252 49.05
iShares Russell 1000 Growth Index (IWF) 1.42 +72% 71334 119.02
Aon 1.29 +2% 57736 132.95
Vanguard Europe Pacific ETF (VEA) 1.28 +78% 184080 41.32
Catalent 1.25 NEW 285495 26.08
JPMorgan Chase & Co. (JPM) 1.23 +4% 80040 91.40
Praxair (PX) 1.23 +4% 55517 132.55
Starbucks Corporation (SBUX) 1.23 +10% 125730 58.32
Gartner (IT) 1.22 +11% 58790 123.52
Exxon Mobil Corporation (XOM) 1.19 +4% 88221 80.73
Wells Fargo & Company (WFC) 1.18 +2% 127052 55.41
Union Pacific Corporation (UNP) 1.17 +6% 64063 108.91
Cisco Systems (CSCO) 1.16 +40% 220581 31.30
Schlumberger (SLB) 1.14 +24% 103228 65.83
Stericycle (SRCL) 1.14 +6% 88740 76.34
Akamai Technologies (AKAM) 1.13 NEW 135536 49.82
Ball Corporation (BLL) 1.12 +107% 158468 42.21
Vwr Corp cash securities 1.00 -9% 180260 33.01
Omni (OMC) 0.99 +6% 71170 82.90
Ritchie Bros. Auctioneers Inco 0.98 NEW 202898 28.74
Southern Company (SO) 0.96 +1358% 119531 47.88
Berkshire Hathaway (BRK.A) 0.94 +1114631% 245241 22.81
Amazon (AMZN) 0.92 5682 968.15
Capital One Financial (COF) 0.90 64754 82.62
Diageo (DEO) 0.84 +6% 41646 119.82
Mondelez Int 0.83 +3% 115018 43.19
Carter's (CRI) 0.82 +10% 55131 88.95
Emerson Electric (EMR) 0.82 +7% 82480 59.61
Kraft Heinz 0.81 +4% 56671 85.65
International Business Machines (IBM) 0.80 31144 153.83
iShares S&P; MidCap 400 Index (IJH) 0.80 27432 173.96
MarketAxess Holdings (MKTX) 0.77 +15% 22909 201.10
Anheuser-Busch InBev NV (BUD) 0.71 +4% 38449 110.35
Johnson Controls International Plc equity 0.68 +9% 93199 43.36
Danaher Corporation (DHR) 0.65 +4% 46069 84.40
3M Company (MMM) 0.58 +10% 16636 208.22
Vanguard Emerging Markets ETF (VWO) 0.57 +125% 82895 40.83
Wells Fargo & Company Non-cum Perpet cnv 0.48 +3% 2179 1311.15
Stryker Corporation (SYK) 0.48 -4% 20696 138.77
iShares S&P; SmallCap 600 Index (IJR) 0.43 36792 70.10
Alphabet Inc Class C cs 0.40 -2% 2638 909.02
Abbvie 0.36 -2% 29712 72.50
Philip Morris International (PM) 0.34 -22% 17324 117.47
Bank Of America Corporation preferred 0.32 +28% 1489 1261.92
Huntington Bancshares Inc pfd conv ser a 0.32 +3% 1290 1467.44
Pepsi (PEP) 0.31 -6% 16134 115.47
Nxp Semiconductors N V 0.27 14496 109.48
Novo Nordisk A/S (NVO) 0.26 35545 42.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 +24% 31319 50.03
AT&T; (T) 0.21 33386 37.74
Perrigo Company 0.21 -29% 16725 75.52
Waste Management (WM) 0.19 -22% 15838 73.37
Air Lease Corp Com 0.18 -81% 28105 37.36
MBT Financial (MBTF) 0.16 95563 9.70
Procter & Gamble Company (PG) 0.14 -11% 9295 87.14
iShares Russell 3000 Index (IWV) 0.14 -11% 5925 143.97
iShares S&P; MidCap 400 Growth (IJK) 0.13 -12% 3916 196.63
iShares S&P; 1500 Index Fund (ISI) 0.13 +67% 14068 55.44
iShares Russell Midcap Value Index (IWS) 0.11 7600 84.08
Verizon Communications (VZ) 0.10 -13% 13351 44.64
iShares MSCI EAFE Index Fund (EFA) 0.10 8804 65.20
iShares S&P; 100 Index (OEF) 0.10 -3% 5815 106.96
Cognizant Technology Solutions (CTSH) 0.09 -22% 7760 66.37
Chevron Corporation (CVX) 0.09 -32% 5252 104.34
Netflix (NFLX) 0.09 3675 149.39
iShares Russell 1000 Index (IWB) 0.09 -7% 4178 135.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 -24% 12070 45.57
PNC Financial Services (PNC) 0.08 -15% 3677 124.83
SPDR S&P; 500 ETF (SPY) 0.08 2034 241.89
Fifth Third Ban (FITB) 0.08 +15% 17537 25.95
Vanguard Small-Cap Value ETF (VBR) 0.08 -12% 4080 122.79
Coca-Cola Company (KO) 0.07 -5% 9869 44.89
SPDR Gold Trust (GLD) 0.07 3375 117.93
iShares Gold Trust (IAU) 0.07 36981 11.95
Westport Innovations Com New 0.07 168213 2.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 -40% 1974 213.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 3893 105.32
iShares MSCI EAFE Growth Index (EFG) 0.07 -10% 5341 73.96
Zillow Group Inc Cl C Cap Stk stock 0.07 8700 48.97
MasterCard Incorporated (MA) 0.06 3150 121.59
Bank of America Corporation (BAC) 0.06 13723 24.27
Canadian Natl Ry Co 0.06 +3% 4200 80.95
Home Depot (HD) 0.06 2173 153.24
Norfolk Southern (NSC) 0.06 2922 121.83
Dominion Resources (D) 0.06 4568 76.62
General Electric Company (GE) 0.06 -94% 12505 27.03
Automatic Data Processing (ADP) 0.06 3207 102.59
International Paper Company (IP) 0.06 6000 56.67
Allstate Corporation (ALL) 0.06 4056 88.51
Church & Dwight (CHD) 0.06 6400 51.88
Chemical Financial Corporation (CHFC) 0.06 -16% 7419 48.39
iShares Russell 3000 Value Index (IWW) 0.06 6975 50.90
Vanguard REIT ETF (VNQ) 0.06 4500 83.33
Ishares Core Intl Stock Etf core 0.06 NEW 5847 57.29
Comcast Corporation (CMCSA) 0.05 -19% 8138 38.95
U.S. Ban (USB) 0.05 6008 51.93
Intel Corporation (INTC) 0.05 8593 33.75
Morgan Stanley (MS) 0.05 6128 44.55
Intuitive Surgical (ISRG) 0.05 -2% 350 934.29
Ford Motor Company (F) 0.05 -2% 26779 11.20
Illinois Tool Works (ITW) 0.05 1966 143.44
Varian Medical Systems (VAR) 0.05 2860 103.15
iShares Dow Jones Select Dividend (DVY) 0.05 3171 92.08
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2490 121.29
iShares MSCI ACWI Index Fund (ACWI) 0.05 +34% 4485 65.55
Dentsply Sirona 0.05 4815 64.80
Pfizer (PFE) 0.04 -19% 7263 33.59
CBS Corporation (CBS) 0.04 -12% 3500 63.71
Dow Chemical Company (DOW) 0.04 NEW 3694 63.08
iShares Russell 2000 Index (IWM) 0.04 1645 141.03
Tempur-Pedic International (TPX) 0.04 5000 53.40
Agree Realty Corporation (ADC) 0.04 4900 45.92
SPDR S&P; Dividend (SDY) 0.04 -7% 2500 88.80
Sun Communities (SUI) 0.04 2500 87.60
Facebook Inc cl a 0.04 1740 151.15
Spdr Ser Tr spdr russel 2000 0.04 2950 83.39
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4500 50.22
Zillow Group Inc Cl A stock 0.04 NEW 4740 48.95
Dun & Bradstreet Corporation (DNB) 0.03 1900 107.89
iShares NASDAQ Biotechnology Index (IBB) 0.03 -27% 650 310.77
Macatawa Bank Corporation (MCBC) 0.03 18000 9.56
Vanguard Small-Cap ETF (VB) 0.03 -16% 1500 135.33
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 NEW 10000 13.70
Galectin Therapeutics 0.01 30500 2.46

Past 13F-HR SEC Filings by Norris Perne & French Llp/mi

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