NORRIS PERNE & FRENCH LLP/MI

Latest statistics and disclosures from NORRIS PERNE & FRENCH LLP/MI's latest quarterly 13F-HR filing:

NORRIS PERNE & FRENCH LLP/MI portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.04 150457 -2.00% 143.66 145.63
Alphabet Inc Class A cs 3.31 20879 +5.00% 847.79 0.00
iShares S&P; 500 Index (IVV) 3.29 74277 237.27 245.60
Visa (V) 2.96 178579 +41.00% 88.87 93.95
Boeing Company (BA) 2.68 81106 -4.00% 176.85 199.44
Berkshire Hathaway (BRK.B) 2.51 80669 -19.00% 166.68 0.00
Criteo Sa Ads 2.29 244891 49.99 0.00
Microsoft Corporation (MSFT) 2.21 179968 -2.00% 65.86 70.26
priceline.com Incorporated (PCLN) 2.14 6427 -3.00% 1779.99 1862.93
Costco Wholesale Corporation (COST) 1.88 60183 -15.00% 167.69 159.79
NIKE (NKE) 1.67 160438 +19.00% 55.73 52.40
Novartis AG (NVS) 1.65 118934 +71.00% 74.27 86.34
V.F. Corporation (VFC) 1.61 156540 +78.00% 54.97 55.82
Marriott International (MAR) 1.60 90790 94.18 103.89
Charles River Laboratories (CRL) 1.57 93185 +11.00% 89.95 100.41
Becton, Dickinson and (BDX) 1.56 45539 183.45 195.06
Merck & Co (MRK) 1.55 130283 63.54 66.02
Johnson & Johnson (JNJ) 1.54 66402 -18.00% 124.54 136.05
Abbott Laboratories (ABT) 1.53 185062 +5.00% 44.41 49.27
LKQ Corporation (LKQX) 1.53 279640 +24.00% 29.27 0.00
Middleby Corporation (MIDD) 1.52 59499 -2.00% 136.46 122.03
Thermo Fisher Scientific (TMO) 1.43 49787 153.59 175.47
Ecolab (ECL) 1.42 60715 125.34 131.68
Cbre Group Inc Cl A 1.38 212065 34.79 0.00
General Electric Company (GE) 1.37 245638 -44.00% 29.80 27.55
Adobe Systems Incorporated (ADBE) 1.36 55885 +2694.00% 130.12 143.69
Knight Transportation (KNX) 1.30 222849 +42.00% 31.35 36.15
Exxon Mobil Corporation (XOM) 1.29 84136 +8.00% 82.01 81.08
Wells Fargo & Company (WFC) 1.29 123742 +18.00% 55.66 52.49
Stericycle (SRCL) 1.29 83254 +5.00% 82.89 77.21
Paypal Holdings 1.27 157553 -10.00% 43.02 0.00
JPMorgan Chase & Co. (JPM) 1.26 76650 -21.00% 87.84 87.02
Aon 1.25 56270 -28.00% 118.70 0.00
Starbucks Corporation (SBUX) 1.24 113494 +7.00% 58.39 59.51
Schlumberger (SLB) 1.21 83179 +7.00% 78.10 65.37
Union Pacific Corporation (UNP) 1.19 60279 105.92 107.39
Praxair (PX) 1.18 53215 +59.00% 118.59 132.47
Air Lease Corp Com 1.10 151928 -52.00% 38.75 0.00
Omni (OMC) 1.08 67029 +4.00% 86.22 82.25
Gartner (IT) 1.07 52850 NEW 107.98 123.00
Capital One Financial (COF) 1.07 65891 -8.00% 86.66 80.39
Ball Corporation (BLL) 1.06 76515 +5.00% 74.26 41.67
Panera Bread Company (PNRA) 1.05 21446 -43.00% 261.87 314.58
Vwr Corp cash securities 1.05 200145 NEW 28.20 0.00
Berkshire Hathaway (BRK.A) 1.03 22 249863.64 0.00
Cisco Systems (CSCO) 0.99 156639 +7.00% 33.80 31.85
International Business Machines (IBM) 0.99 30585 +3.00% 174.14 154.40
NuVasive (NUVA) 0.99 71035 +6.00% 74.68 76.91
Amazon (AMZN) 0.94 5700 +3.00% 886.49 1001.30
Kraft Heinz 0.92 54204 +57.00% 90.81 0.00
iShares S&P; MidCap 400 Index (IJH) 0.89 27968 +2.00% 171.23 173.57
Mondelez Int 0.89 110913 43.08 0.00
iShares Russell 1000 Growth Index (IWF) 0.88 41236 +7.00% 113.81 120.48
Emerson Electric (EMR) 0.85 76458 59.86 58.73
Carter's (CRI) 0.84 49923 +3.00% 89.80 86.16
Diageo (DEO) 0.84 39124 +9.00% 115.58 119.62
ConocoPhillips (COP) 0.77 82283 -4.00% 49.86 44.81
Vanguard Europe Pacific ETF (VEA) 0.76 102886 +47.00% 39.30 41.13
Anheuser-Busch InBev NV (BUD) 0.75 36670 +5.00% 109.76 113.35
Danaher Corporation (DHR) 0.70 43902 NEW 85.53 85.96
MarketAxess Holdings (MKTX) 0.70 19901 NEW 187.48 201.77
Johnson Controls International Plc equity 0.67 85290 NEW 42.12 0.00
3M Company (MMM) 0.54 15009 +5.00% 191.35 212.22
Stryker Corporation (SYK) 0.54 21773 -62.00% 131.63 141.22
Wells Fargo & Company Non-cum Perpet cnv 0.49 2106 -3.00% 1238.84 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.48 37228 +109.00% 69.17 69.48
Philip Morris International (PM) 0.47 22479 -25.00% 112.91 119.71
Alphabet Inc Class C cs 0.42 2702 -3.00% 829.76 0.00
iShares Russell 2000 Growth Index (IWO) 0.40 13400 -5.00% 161.64 168.93
Abbvie 0.37 30337 +46.00% 65.17 0.00
Pepsi (PEP) 0.36 17339 -11.00% 111.89 116.15
Huntington Bancshares Inc pfd conv ser a 0.32 1245 -16.00% 1368.67 0.00
Perrigo Company 0.29 23750 -2.00% 66.40 0.00
Waste Management (WM) 0.28 20438 -25.00% 72.90 73.36
Nxp Semiconductors N V 0.28 14375 -79.00% 103.51 0.00
Vanguard Emerging Markets ETF (VWO) 0.27 36788 +54.00% 39.71 40.58
AT&T; (T) 0.26 33770 -14.00% 41.55 38.10
Bank Of America Corporation preferred 0.26 1157 1195.33 0.00
Novo Nordisk A/S (NVO) 0.23 35545 34.27 43.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 25143 +19.00% 47.85 49.84
MBT Financial (MBTF) 0.20 95563 +5.00% 11.35 9.70
Procter & Gamble Company (PG) 0.18 10489 -39.00% 89.81 89.03
iShares Russell 3000 Index (IWV) 0.17 6675 +17.00% 139.93 144.43
Chevron Corporation (CVX) 0.16 7804 -15.00% 107.38 104.45
iShares S&P; MidCap 400 Growth (IJK) 0.16 4466 -17.00% 191.00 196.94
Verizon Communications (VZ) 0.14 15356 -11.00% 48.78 45.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 3334 -34.00% 206.36 213.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 15893 -21.00% 43.60 45.38
iShares S&P; 100 Index (OEF) 0.12 6015 104.74 108.03
iShares Russell Midcap Value Index (IWS) 0.12 7600 -26.00% 83.03 83.42
Cognizant Technology Solutions (CTSH) 0.11 9963 -95.00% 59.52 67.12
iShares Russell 1000 Index (IWB) 0.11 4498 -2.00% 131.17 135.68
Vanguard Small-Cap Value ETF (VBR) 0.11 4639 -13.00% 122.87 121.74
PNC Financial Services (PNC) 0.10 4327 +53.00% 120.18 120.76
iShares MSCI EAFE Index Fund (EFA) 0.10 8804 -7.00% 62.24 64.98
Netflix (NFLX) 0.10 3675 -2.00% 147.76 154.89
SPDR S&P; 500 ETF (SPY) 0.09 2044 +28.00% 235.81 242.84
Chemical Financial Corporation (CHFC) 0.09 8919 -75.00% 51.13 46.45
Coca-Cola Company (KO) 0.08 10461 -13.00% 42.44 45.07
Southern Company (SO) 0.08 8193 -10.00% 49.80 50.38
iShares Gold Trust (IAU) 0.08 36740 12.00 12.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 3893 -25.00% 105.32 105.27
iShares S&P; 1500 Index Fund (ISI) 0.08 8399 54.05 0.00
iShares MSCI EAFE Growth Index (EFG) 0.08 5991 -25.00% 69.44 74.23
Comcast Corporation (CMCSA) 0.07 10112 +100.00% 37.58 39.94
MasterCard Incorporated (MA) 0.07 3150 112.38 123.30
Dominion Resources (D) 0.07 4568 -8.00% 77.50 78.93
Fifth Third Ban (FITB) 0.07 15237 -2.00% 25.40 25.14
SPDR Gold Trust (GLD) 0.07 3350 118.81 118.92
iShares Russell 3000 Value Index (IWW) 0.07 6975 50.47 131.04
Vanguard REIT ETF (VNQ) 0.07 4500 82.67 84.66
U.S. Ban (USB) 0.06 6008 -2.00% 51.43 51.30
Bank of America Corporation (BAC) 0.06 13723 -26.00% 23.61 22.93
Canadian Natl Ry Co 0.06 4050 73.83 0.00
Home Depot (HD) 0.06 2173 -17.00% 146.80 155.48
Pfizer (PFE) 0.06 9054 -24.00% 34.24 34.06
Norfolk Southern (NSC) 0.06 2977 -19.00% 111.86 117.40
Automatic Data Processing (ADP) 0.06 3207 -12.00% 102.28 101.91
Intel Corporation (INTC) 0.06 8582 -9.00% 36.12 34.36
International Paper Company (IP) 0.06 6013 -14.00% 50.72 56.44
Allstate Corporation (ALL) 0.06 4056 -21.00% 81.61 88.31
Ford Motor Company (F) 0.06 27527 11.62 11.13
Church & Dwight (CHD) 0.06 6400 -13.00% 49.84 52.84
Zillow Group Inc Cl C Cap Stk stock 0.06 8850 33.67 0.00
Dentsply Sirona 0.06 4815 -70.00% 62.51 0.00
CBS Corporation (CBS) 0.05 4000 -20.00% 69.25 62.55
Morgan Stanley (MS) 0.05 6128 42.92 44.61
Intuitive Surgical (ISRG) 0.05 360 -17.00% 766.67 954.16
Texas Instruments Incorporated (TXN) 0.05 3057 -3.00% 80.47 79.05
Illinois Tool Works (ITW) 0.05 1966 -24.00% 132.25 146.19
Varian Medical Systems (VAR) 0.05 2860 -51.00% 91.26 104.58
iShares NASDAQ Biotechnology Index (IBB) 0.05 900 NEW 293.33 320.11
iShares Dow Jones Select Dividend (DVY) 0.05 3221 -6.00% 90.97 93.07
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2490 118.07 122.21
Facebook Inc cl a 0.05 1740 NEW 141.95 0.00
Via (VIA.B) 0.04 4701 NEW 46.59 0.00
Incyte Corporation (INCY) 0.04 1500 NEW 134.00 135.63
Walt Disney Company (DIS) 0.04 1923 -12.00% 113.36 104.22
Dun & Bradstreet Corporation (DNB) 0.04 1900 107.89 102.68
Colgate-Palmolive Company (CL) 0.04 2800 -30.00% 73.21 75.53
iShares Russell 2000 Index (IWM) 0.04 1645 -41.00% 137.39 139.98
Tempur-Pedic International (TPX) 0.04 5000 46.40 49.98
Agree Realty Corporation (ADC) 0.04 4900 47.96 47.14
SPDR S&P; Dividend (SDY) 0.04 2710 NEW 88.19 88.82
Vanguard Small-Cap ETF (VB) 0.04 1800 -26.00% 133.33 134.70
iShares MSCI ACWI Index Fund (ACWI) 0.04 3342 NEW 63.14 65.43
Sun Communities (SUI) 0.04 2500 NEW 80.40 90.52
Spdr Ser Tr spdr russel 2000 0.04 2950 81.69 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4500 50.22 0.00
Medtronic 0.04 2529 -21.00% 80.66 0.00
Macatawa Bank Corporation (MCBC) 0.03 18000 -47.00% 9.89 9.15
Westport Innovations Com New 0.03 168213 0.96 0.00
Gemphire Therapeutics Inc Com stock 0.02 10463 NEW 10.51 0.00
Galectin Therapeutics 0.01 30500 2.30 0.00