Norris Perne & French
Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, LNG, LIN, GOOGL, and represent 18.67% of Norris Perne & French's stock portfolio.
- Added to shares of these 10 stocks: CTLT (+$6.1M), COHR, IWV, AMAT, GOOGL, CPRT, BRK.B, JNJ, V, SO.
- Started 12 new stock positions in MCBC, MA, APH, ADP, IP, SLB, DIA, PH, CFG, ED. CNI, PFE.
- Reduced shares in these 10 stocks: FLTB (-$5.7M), LYFT, DIS, MCD, SSNC, OGN, KNX, QCOM, MSI, DLB.
- Sold out of its positions in ALTO, PFF, LYFT, NEA, TFC, BIP.
- Norris Perne & French was a net seller of stock by $-10M.
- Norris Perne & French has $1.0B in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0001092290
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Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Stock (MSFT) | 5.7 | $58M | 243k | 239.82 | ||
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 4.4 | $45M | 144k | 308.90 | ||
| Cheniere Energy Stock (LNG) | 3.0 | $31M | 204k | 149.96 | ||
| Linde Stock (LIN) | 2.8 | $29M | 88k | 326.18 | ||
| Alphabet Stock (GOOGL) | 2.7 | $27M | +2% | 311k | 88.23 | |
| Visa Stock (V) | 2.5 | $25M | 122k | 207.76 | ||
| Ishares S&p 500 Index Etf (IVV) | 2.5 | $25M | 66k | 384.23 | ||
| Charles River Labs Hldg Stock (CRL) | 2.2 | $22M | -2% | 101k | 217.90 | |
| Applied Matls Stock (AMAT) | 2.1 | $22M | +7% | 220k | 97.38 | |
| Quanta Svcs Stock (PWR) | 2.1 | $21M | 146k | 142.50 | ||
| Allison Transmission Hldgs Stock (ALSN) | 2.0 | $21M | -2% | 497k | 41.60 | |
| Ecolab Stock (ECL) | 2.0 | $20M | -2% | 140k | 145.56 | |
| Verisk Analytics Inccl A Stock (VRSK) | 1.9 | $20M | 111k | 176.42 | ||
| Merck & Co Stock (MRK) | 1.9 | $19M | 172k | 110.95 | ||
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| Home Depot Stock (HD) | 1.9 | $19M | -3% | 59k | 315.86 | |
| Danaher Corp Stock (DHR) | 1.8 | $18M | 69k | 265.42 | ||
| Adobe Sys Stock (ADBE) | 1.8 | $18M | -2% | 53k | 336.53 | |
| Ball Corp Stock (BALL) | 1.8 | $18M | 348k | 51.14 | ||
| Activision Stock (ATVI) | 1.7 | $18M | -3% | 231k | 76.55 | |
| Knight-swift Transportation Holdings Stock (KNX) | 1.7 | $17M | -4% | 333k | 52.41 | |
| Union Pac Corp Stock (UNP) | 1.7 | $17M | 84k | 207.07 | ||
| Motorola Solutions Stock (MSI) | 1.7 | $17M | -4% | 67k | 257.71 | |
| Costco Wholesale Corp Stock (COST) | 1.7 | $17M | 37k | 456.50 | ||
| Qualys Stock (QLYS) | 1.6 | $16M | 142k | 112.23 | ||
| Qualcomm Stock (QCOM) | 1.5 | $16M | -4% | 142k | 109.94 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $16M | +2% | 88k | 176.65 | |
| Southern Stock (SO) | 1.5 | $15M | +2% | 213k | 71.41 | |
| Abbott Labs Stock (ABT) | 1.5 | $15M | -2% | 135k | 109.79 | |
| Coherent Corp Stock (COHR) | 1.4 | $15M | +29% | 416k | 35.10 | |
| Dolby Laboratories Stock (DLB) | 1.4 | $15M | -4% | 206k | 70.54 | |
| Apple Stock (AAPL) | 1.4 | $14M | 111k | 129.93 | ||
| Moodys Corp Stock (MCO) | 1.4 | $14M | 52k | 278.62 | ||
| Nordson Corp Stock (NDSN) | 1.4 | $14M | -3% | 58k | 237.72 | |
| Fastenal Stock (FAST) | 1.4 | $14M | 290k | 47.32 | ||
| Thermo Fisher Scientific Stock (TMO) | 1.3 | $14M | -2% | 25k | 550.69 | |
| Illinois Tool Wks Stock (ITW) | 1.3 | $14M | -3% | 62k | 220.30 | |
| Texas Instrs Stock (TXN) | 1.3 | $13M | 80k | 165.22 | ||
| Dollar Tree Stores Stock (DLTR) | 1.3 | $13M | -2% | 92k | 141.44 | |
| Hubspot Stock (HUBS) | 1.2 | $12M | 43k | 289.13 | ||
| Nike Inc Class B Stock (NKE) | 1.2 | $12M | 101k | 117.01 | ||
| L3harris Technologies Stock (LHX) | 1.2 | $12M | +2% | 56k | 208.21 | |
| Catalent Stock (CTLT) | 1.2 | $12M | +109% | 260k | 45.01 | |
| Trimble Stock (TRMB) | 1.1 | $11M | 223k | 50.56 | ||
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 1.1 | $11M | -4% | 43k | 256.41 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.1 | $11M | +2% | 46k | 241.90 | |
| Organon & Co Stock (OGN) | 1.0 | $11M | -7% | 377k | 27.93 | |
| Mcdonalds Corp Stock (MCD) | 1.0 | $11M | -10% | 40k | 263.53 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 1.0 | $11M | -9% | 201k | 52.06 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.0 | $10M | -3% | 242k | 41.97 | |
| Amazon.com Stock (AMZN) | 1.0 | $10M | -2% | 119k | 84.00 | |
| Tjx Cos Stock (TJX) | 1.0 | $9.9M | -4% | 125k | 79.60 | |
| Cdw Corp Stock (CDW) | 0.9 | $9.3M | -4% | 52k | 178.58 | |
| Avantor Stock (AVTR) | 0.9 | $9.2M | 438k | 21.09 | ||
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 0.9 | $8.9M | +2% | 94k | 94.64 | |
| Kla Corporation Stock (KLAC) | 0.8 | $8.5M | -2% | 23k | 377.02 | |
| Akamai Tech Stock (AKAM) | 0.8 | $8.4M | -5% | 100k | 84.30 | |
| Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) | 0.7 | $6.6M | -10% | 5.6k | 1185.00 | |
| Disney Walt Stock (DIS) | 0.5 | $5.4M | -33% | 62k | 86.88 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.5 | $4.9M | +69% | 22k | 220.68 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.5 | $4.8M | -7% | 124k | 38.98 | |
| Fidelity Limited Term Bond Etf Etf (FLTB) | 0.4 | $4.2M | -57% | 88k | 47.97 | |
| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.3 | $3.2M | +2% | 38k | 83.76 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $3.0M | +6% | 33k | 88.73 | |
| Vanguard Growth Etf Etf (VUG) | 0.3 | $2.8M | +4% | 13k | 213.12 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $2.0M | 9.4k | 214.24 | ||
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $1.5M | +2% | 11k | 134.10 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $1.2M | -3% | 8.1k | 151.65 | |
| Copart Stock (CPRT) | 0.1 | $1.1M | +100% | 19k | 60.89 | |
| Pepsico Stock (PEP) | 0.1 | $1.1M | +9% | 5.9k | 180.66 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $906k | 18k | 50.14 | ||
| Waste Management Stock (WM) | 0.1 | $898k | +24% | 5.7k | 156.89 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $800k | +20% | 2.1k | 382.44 | |
| Ford Motor Company Stock (F) | 0.1 | $672k | 58k | 11.63 | ||
| Coca Cola Stock (KO) | 0.1 | $660k | 10k | 63.61 | ||
| Norfolk Southern Crp Stock (NSC) | 0.1 | $654k | 2.7k | 246.42 | ||
| Ishares Gold Trust Etf Etf (IAU) | 0.1 | $635k | 18k | 34.59 | ||
| Paychex Stock (PAYX) | 0.1 | $630k | 5.5k | 115.56 | ||
| Gentex Corp Stock (GNTX) | 0.1 | $601k | 22k | 27.27 | ||
| Church & Dwight Stock (CHD) | 0.1 | $572k | 7.1k | 80.61 | ||
| Exxon Mobil Corp Stock (XOM) | 0.1 | $554k | -28% | 5.0k | 110.31 | |
| Intl Business Machines Stock (IBM) | 0.1 | $546k | 3.9k | 140.89 | ||
| Conocophillips Stock (COP) | 0.1 | $536k | 4.5k | 118.00 | ||
| Verizon Communications Stock (VZ) | 0.0 | $495k | +22% | 13k | 39.40 | |
| Stryker Corp Stock (SYK) | 0.0 | $487k | -14% | 2.0k | 244.49 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $473k | +4% | 4.6k | 102.99 | |
| Ishares S&p Midcap 400 Growth Index Etf (IJK) | 0.0 | $469k | 6.9k | 68.30 | ||
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | ||
| Lkq Corp Stock (LKQ) | 0.0 | $449k | 8.4k | 53.41 | ||
| Fifth Third Bancorp Stock (FITB) | 0.0 | $445k | 14k | 32.81 | ||
| Lockheed Martin Corp Stock (LMT) | 0.0 | $443k | 910.00 | 486.49 | ||
| Walmart Stock (WMT) | 0.0 | $430k | 3.0k | 141.79 | ||
| Chevron Corp Stock (CVX) | 0.0 | $420k | 2.3k | 179.49 | ||
| Oracle Corporation Stock (ORCL) | 0.0 | $406k | 5.0k | 81.74 | ||
| Starbucks Corp Stock (SBUX) | 0.0 | $397k | 4.0k | 99.20 | ||
| Vanguard Reit Index Etf Etf (VNQ) | 0.0 | $388k | 4.7k | 82.48 | ||
| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.0 | $387k | 4.6k | 84.80 | ||
| Aon Corp Stock (AON) | 0.0 | $381k | 1.3k | 300.14 | ||
| Cisco Sys Stock (CSCO) | 0.0 | $380k | -46% | 8.0k | 47.64 | |
| Procter And Gamble Stock (PG) | 0.0 | $377k | +15% | 2.5k | 151.56 | |
| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $373k | 2.6k | 144.49 | ||
| Raytheon Technologies Corp Stock (RTX) | 0.0 | $368k | -15% | 3.6k | 100.92 | |
| Vanguard Small Cap Etf Etf (VB) | 0.0 | $365k | 2.0k | 183.54 | ||
| Novartis Adr (NVS) | 0.0 | $357k | 3.9k | 90.71 | ||
| Ishares Trust Russell 200 Growth Index Etf (IWY) | 0.0 | $338k | 2.8k | 120.53 | ||
| Abbvie Stock (ABBV) | 0.0 | $337k | -12% | 2.1k | 161.61 | |
| Charles Schwab Corp Stock (SCHW) | 0.0 | $321k | 3.9k | 83.26 | ||
| First Merchants Corp Stock (FRME) | 0.0 | $310k | 7.5k | 41.11 | ||
| Csx Corp Stock (CSX) | 0.0 | $308k | 9.9k | 30.98 | ||
| Pfizer Stock (PFE) | 0.0 | $299k | NEW | 5.8k | 51.24 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $299k | 1.1k | 265.35 | ||
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $293k | 3.4k | 86.19 | ||
| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $292k | NEW | 5.5k | 53.46 | |
| Netflix Stock (NFLX) | 0.0 | $288k | -23% | 975.00 | 294.88 | |
| Firstenergy Corp Stock (FE) | 0.0 | $279k | 6.7k | 41.94 | ||
| Diageo Adr (DEO) | 0.0 | $277k | 1.6k | 178.19 | ||
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $273k | 1.7k | 165.48 | ||
| Bristol-myers Squibb Stock (BMY) | 0.0 | $272k | -47% | 3.8k | 71.95 | |
| Pnc Financial Svcs Group Stock (PNC) | 0.0 | $261k | +17% | 1.7k | 157.94 | |
| Us Bancorp Del Stock (USB) | 0.0 | $259k | 5.9k | 43.61 | ||
| Fidelity Corporate Bond Etf Etf (FCOR) | 0.0 | $250k | 5.6k | 44.84 | ||
| Wec Energy Group Stock (WEC) | 0.0 | $238k | -4% | 2.5k | 93.76 | |
| Oge Energy Corp Stock (OGE) | 0.0 | $237k | 6.0k | 39.55 | ||
| Automatic Data Processing Stock (ADP) | 0.0 | $236k | NEW | 989.00 | 238.86 | |
| Parker-hannifin Corp Stock (PH) | 0.0 | $232k | NEW | 796.00 | 291.00 | |
| Fidelity Total Bond Etf Etf (FBND) | 0.0 | $230k | -2% | 5.1k | 45.02 | |
| Amphenol Corp Cl A Stock (APH) | 0.0 | $226k | NEW | 3.0k | 76.14 | |
| Consolidated Edison Stock (ED) | 0.0 | $222k | NEW | 2.3k | 95.31 | |
| Millerknoll Stock (MLKN) | 0.0 | $218k | -19% | 10k | 21.01 | |
| Canadian National Railway Stock (CNI) | 0.0 | $214k | NEW | 1.8k | 118.88 | |
| Spdr Dow Jones Industrial Etf Etf (DIA) | 0.0 | $211k | NEW | 637.00 | 331.33 | |
| International Paper Stock (IP) | 0.0 | $208k | NEW | 6.0k | 34.63 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $207k | NEW | 5.3k | 39.37 | |
| Mastercard Stock (MA) | 0.0 | $203k | NEW | 583.00 | 347.54 | |
| Kinder Morgan Stock (KMI) | 0.0 | $185k | 10k | 18.08 | ||
| Macatawa Bank Corp Stock (MCBC) | 0.0 | $129k | NEW | 12k | 11.03 | |
| Opko Health Stock (OPK) | 0.0 | $71k | -13% | 57k | 1.25 | |
Past Filings by Norris Perne & French
SEC 13F filings are viewable for Norris Perne & French going back to 2011
- 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
- Norris Perne & French 2020 Q3 filed Oct. 26, 2020
- Norris Perne & French 2020 Q2 filed July 23, 2020
- Norris Perne & French 2020 Q1 filed April 16, 2020
- Norris Perne & French 2019 Q4 filed Jan. 22, 2020
- Norris Perne & French 2019 Q3 filed Oct. 24, 2019
- Norris Perne & French 2019 Q2 filed July 19, 2019
- Norris Perne & French 2019 Q1 filed April 29, 2019