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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.74 159104 113.05 123.28
Alphabet Inc Class A cs 3.29 19664 804.06 0.00
iShares S&P; 500 Index (IVV) 3.09 68261 +3.00% 217.56 205.96
Berkshire Hathaway (BRK.B) 2.97 98782 144.47 0.00
General Electric Company (GE) 2.82 457834 29.62 25.35
Stryker Corporation (SYK) 2.63 108714 -4.00% 116.41 90.61
Boeing Company (BA) 2.37 86531 131.74 152.38
Costco Wholesale Corporation (COST) 2.30 72459 152.51 148.30
Cognizant Technology Solutions (CTSH) 2.29 230265 +3.00% 47.71 60.57
Microsoft Corporation (MSFT) 2.21 184443 57.60 42.00
Abbott Laboratories (ABT) 2.14 242952 42.29 46.40
priceline.com Incorporated (PCLN) 2.07 6744 -18.00% 1471.53 1190.00
Johnson & Johnson (JNJ) 2.03 82459 118.13 98.55
Air Lease 2.03 341420 +11.00% 28.58 0.00
Aon 1.92 82230 -2.00% 112.49 0.00
Criteo Sa Ads 1.88 256975 +92.00% 35.11 0.00
Becton, Dickinson and (BDX) 1.69 45110 +3.00% 179.74 142.79
LKQ Corporation (LKQX) 1.65 223570 +2.00% 35.46 0.00
NIKE (NKE) 1.65 150365 NEW 52.65 96.37
Merck & Co (MRK) 1.64 125927 +2.00% 62.41 56.20
Thermo Fisher Scientific (TMO) 1.59 48065 +350.00% 159.06 127.98
Middleby Corporation (MIDD) 1.56 60720 123.62 106.86
Panera Bread Company (PNRA) 1.56 38524 -21.00% 194.71 157.74
Paypal Holdings 1.53 179970 +2.00% 40.97 0.00
Ecolab (ECL) 1.51 59656 +6.00% 121.71 115.32
V.F. Corporation (VFC) 1.51 129191 +35.00% 56.05 73.33
Charles River Laboratories (CRL) 1.45 83415 +109.00% 83.34 78.58
Exxon Mobil Corporation (XOM) 1.44 79105 87.28 84.57
JPMorgan Chase & Co. (JPM) 1.35 97611 +8.00% 66.59 60.16
Marriott International (MAR) 1.30 92874 +1247.00% 67.33 81.60
Nxp Semiconductors N V 1.30 61170 NEW 102.01 0.00
Cbre Group Inc Cl A 1.26 216430 +23.00% 27.98 0.00
Schlumberger (SLB) 1.25 76536 +6.00% 78.64 81.67
Novartis AG (NVS) 1.24 75379 +17.00% 78.96 96.03
Union Pacific Corporation (UNP) 1.22 59943 NEW 97.53 114.86
Omni (OMC) 1.13 64116 +471.00% 85.00 76.16
Whitewave Foods 1.13 99765 -3.00% 54.43 0.00
Capital One Financial (COF) 1.08 72454 -51.00% 71.82 77.96
Mondelez Int 1.01 110852 +7.00% 43.90 0.00
Wells Fargo & Company (WFC) 0.99 107230 -8.00% 44.28 53.90
Berkshire Hathaway (BRK.A) 0.99 22 NEW 216227.27 0.00
International Business Machines (IBM) 0.99 29837 +7.00% 158.86 158.25
Knight Transportation (KNX) 0.94 156878 +3.00% 28.69 32.56
Diageo (DEO) 0.90 37436 +18.00% 116.04 110.91
Emerson Electric (EMR) 0.88 77771 -34.00% 54.51 55.87
Cisco Systems (CSCO) 0.87 131350 +34.00% 31.72 28.51
Visa (V) 0.87 50371 NEW 82.71 266.74
iShares Russell 1000 Growth Index (IWF) 0.86 39654 +7.00% 104.18 97.71
iShares S&P; MidCap 400 Index (IJH) 0.85 26373 154.70 147.14
Carter's (CRI) 0.84 46520 +41.00% 86.72 88.77
Praxair (PX) 0.84 33424 -45.00% 120.84 124.53
NuVasive (NUVA) 0.84 60785 NEW 66.66 44.67
ConocoPhillips (COP) 0.78 86598 -11.00% 43.47 61.42
Philip Morris International (PM) 0.65 31964 -5.00% 97.23 77.69
Ball Corporation (BLL) 0.60 35196 +16.00% 81.94 69.72
Kraft Heinz 0.60 31992 +14.00% 89.52 0.00
Stericycle (SRCL) 0.59 35430 -43.00% 80.13 135.67
Wells Fargo & Company Non-cum Perpet cnv 0.57 2099 -2.00% 1309.19 0.00
McKesson Corporation (MCK) 0.57 16396 +4.00% 166.75 221.98
3M Company (MMM) 0.49 13442 +18.00% 176.24 162.72
Vanguard Europe Pacific ETF (VEA) 0.48 61639 +2.00% 37.41 39.04
Perrigo Company 0.48 25050 92.34 0.00
Alphabet Inc Class C cs 0.48 2942 777.36 0.00
iShares Russell 2000 Growth Index (IWO) 0.47 15170 148.91 146.64
iShares S&P; SmallCap 600 Index (IJR) 0.47 18112 -6.00% 124.17 113.70
Huntington Bancshares Inc pfd conv ser a 0.45 1491 +3.00% 1439.97 0.00
Pepsi (PEP) 0.41 18159 -79.00% 108.76 93.96
Waste Management (WM) 0.38 28639 -3.00% 63.76 53.00
Chemical Financial Corporation (CHFC) 0.35 38037 NEW 44.14 29.57
AT&T; (T) 0.31 36260 40.62 32.70
Procter & Gamble Company (PG) 0.31 16858 -4.00% 89.75 81.31
Novo Nordisk A/S (NVO) 0.31 35545 -52.00% 41.58 46.07
Bank Of America Corporation preferred 0.30 1198 NEW 1221.20 0.00
Abbvie 0.27 20745 63.05 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 22759 -34.00% 45.43 47.62
Dentsply Sirona 0.22 17948 -91.00% 59.45 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.21 5749 -12.00% 174.81 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 5609 -6.00% 182.74 176.97
Starbucks Corporation (SBUX) 0.20 17340 54.15 92.23
Amazon (AMZN) 0.18 1020 -13.00% 837.25 372.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 20710 41.48 43.35
Chevron Corporation (CVX) 0.17 7744 -5.00% 102.92 102.86
iShares S&P; 100 Index (OEF) 0.16 8128 95.96 90.39
iShares Russell Midcap Value Index (IWS) 0.16 10140 76.73 73.47
Vanguard Small-Cap Value ETF (VBR) 0.16 7059 110.64 105.60
Vanguard Emerging Markets ETF (VWO) 0.16 20420 37.61 39.44
Varian Medical Systems (VAR) 0.15 7092 -94.00% 99.55 93.09
Verizon Communications (VZ) 0.14 12603 -31.00% 51.97 48.01
iShares Russell 3000 Index (IWV) 0.14 5350 128.22 122.37
iShares MSCI EAFE Growth Index (EFG) 0.13 9427 -9.00% 68.42 68.09
iShares MSCI EAFE Index Fund (EFA) 0.12 10129 -22.00% 59.14 62.56
iShares Russell 1000 Index (IWB) 0.12 4768 -9.00% 120.39 114.60
Neogen Corporation (NEOG) 0.12 10237 -8.00% 55.97 48.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 5362 105.74 105.16
Coca-Cola Company (KO) 0.11 12232 -19.00% 42.35 40.22
iShares Gold Trust (IAU) 0.10 37060 12.68 11.14
iShares Russell 2000 Index (IWM) 0.09 3347 -11.00% 124.29 119.90
iShares S&P; 1500 Index Fund (ISI) 0.09 8577 +99.00% 49.55 0.00
Pfizer (PFE) 0.08 11457 -11.00% 33.87 33.78
Dominion Resources (D) 0.08 5208 74.31 69.17
SPDR S&P; 500 ETF (SPY) 0.08 1882 -29.00% 216.26 205.25
Intuitive Surgical (ISRG) 0.08 560 725.00 489.66
Netflix (NFLX) 0.08 3675 98.50 443.79
Vanguard REIT ETF (VNQ) 0.08 4500 86.67 80.84
MasterCard Incorporated (MA) 0.07 3150 101.90 87.52
Home Depot (HD) 0.07 2500 +5.00% 128.80 113.11
Allstate Corporation (ALL) 0.07 5168 69.27 68.72
Southern Company (SO) 0.07 6428 51.34 43.68
Illinois Tool Works (ITW) 0.07 2616 +12.00% 120.03 96.27
Fifth Third Ban (FITB) 0.07 15637 20.46 19.04
Church & Dwight (CHD) 0.07 7400 +100.00% 47.97 83.20
iShares Russell 3000 Value Index (IWW) 0.07 6975 +200.00% 46.16 131.04
Zillow Group Inc Cl C Cap Stk stock 0.07 9100 34.62 0.00
Comcast Corporation (CMCSA) 0.06 4241 -19.00% 66.26 58.60
Canadian Natl Ry 0.06 4050 -2.00% 65.43 0.00
Norfolk Southern (NSC) 0.06 2777 97.23 108.18
CBS Corporation (CBS) 0.06 5000 54.80 59.57
Automatic Data Processing (ADP) 0.06 3242 88.22 85.00
Intel Corporation (INTC) 0.06 7106 37.71 32.76
International Paper Company (IP) 0.06 6000 48.00 54.31
Kellogg Company (K) 0.06 3975 77.48 62.16
Tempur-Pedic International (TPX) 0.06 5000 56.80 55.78
iShares Dow Jones Select Dividend (DVY) 0.06 3337 85.71 76.58
Vanguard Small-Cap ETF (VB) 0.06 2518 122.32 118.34
iShares Dow Jones U.S. Index Fund (IYY) 0.06 2490 108.43 103.47
Medtronic 0.06 3329 -29.00% 86.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 7015 +3.00% 37.49 38.45
U.S. Ban (USB) 0.05 5344 NEW 42.85 43.76
Adobe Systems Incorporated (ADBE) 0.05 2000 NEW 108.50 76.64
Dun & Bradstreet Corporation (DNB) 0.05 1900 136.84 127.49
Ford Motor Company (F) 0.05 18079 -28.00% 12.06 15.85
Agree Realty Corporation (ADC) 0.05 4900 49.39 31.80
Macatawa Bank Corporation (MCBC) 0.05 33000 -31.00% 8.00 5.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2020 +5.00% 123.27 120.16
Spdr Ser Tr spdr russel 2000 0.05 2950 NEW 73.90 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 4500 50.22 0.00
Wal-Mart Stores (WMT) 0.04 2907 72.24 81.06
iShares Dow Jones US Healthcare (IYH) 0.04 1425 150.18 150.90
Ishares Tr fltg rate nt 0.04 4000 50.75 0.00
Johnson Controls International Plc equity 0.04 4577 NEW 46.54 0.00
Westport Innovations 0.01 29500 NEW 1.59 0.00
Galectin Therapeutics 0.01 30500 1.11 0.00