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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.31 160706 -3.00% 95.60 123.28
Berkshire Hathaway (BRK.B) 3.13 100206 144.79 0.00
General Electric Company (GE) 3.13 461384 -5.00% 31.48 25.35
Alphabet Inc Class A cs 2.99 19710 -3.00% 703.55 0.00
iShares S&P; 500 Index (IVV) 2.98 65795 +6.00% 210.50 205.96
Stryker Corporation (SYK) 2.93 113526 -4.00% 119.83 90.61
Dentsply Sirona 2.84 212182 -8.00% 62.04 0.00
Cognizant Technology Solutions (CTSH) 2.73 221622 -5.00% 57.24 60.57
Costco Wholesale Corporation (COST) 2.50 73906 157.04 148.30
Boeing Company (BA) 2.46 87907 -3.00% 129.88 152.38
Varian Medical Systems (VAR) 2.25 127038 -12.00% 82.23 93.09
Panera Bread Company (PNRA) 2.25 49201 -3.00% 211.95 157.74
priceline.com Incorporated (PCLN) 2.21 8226 -2.00% 1248.36 1190.00
Johnson & Johnson (JNJ) 2.19 83651 -4.00% 121.30 98.55
Abbott Laboratories (ABT) 2.08 245759 +4.00% 39.31 46.40
Capital One Financial (COF) 2.04 149262 -9.00% 63.51 77.96
Pepsi (PEP) 2.04 89371 -11.00% 105.94 93.96
Microsoft Corporation (MSFT) 2.02 183050 -3.00% 51.17 42.00
Aon 1.98 84018 -14.00% 109.23 0.00
Air Lease 1.77 306032 26.78 0.00
Exxon Mobil Corporation (XOM) 1.63 80650 -3.00% 93.74 84.57
Becton, Dickinson and (BDX) 1.59 43535 169.59 142.79
Merck & Co (MRK) 1.52 122835 -4.00% 57.61 56.20
Middleby Corporation (MIDD) 1.51 60610 +4.00% 115.25 106.86
LKQ Corporation (LKQX) 1.49 218840 +5.00% 31.70 0.00
Praxair (PX) 1.48 61070 -4.00% 112.40 124.53
Ecolab (ECL) 1.43 55868 +3.00% 118.60 115.32
Stericycle (SRCL) 1.40 62180 +51.00% 104.12 135.67
Paypal Holdings 1.38 175435 +3.00% 36.51 0.00
Emerson Electric (EMR) 1.34 118839 -4.00% 52.16 55.87
Criteo Sa Ads 1.32 133235 +64.00% 45.92 0.00
V.F. Corporation (VFC) 1.26 95131 +9.00% 61.49 73.33
Schlumberger (SLB) 1.22 71736 +9.00% 79.08 81.67
JPMorgan Chase & Co. (JPM) 1.20 89975 -5.00% 62.14 60.16
Wells Fargo & Company (WFC) 1.20 117516 47.33 53.90
Novartis AG (NVS) 1.15 64416 82.51 96.03
Syntel (SYNT) 1.07 110205 -50.00% 45.26 49.26
Whitewave Foods 1.04 103045 +7.00% 46.94 0.00
Mondelez Int 1.02 103545 -6.00% 45.51 0.00
Cbre Group Inc Cl A 1.00 175445 +23.00% 26.48 0.00
ConocoPhillips (COP) 0.92 98111 -5.00% 43.60 61.42
International Business Machines (IBM) 0.90 27639 +5.00% 151.78 158.25
Knight Transportation (KNX) 0.87 151027 +37.00% 26.58 32.56
Novo Nordisk A/S (NVO) 0.86 74547 -4.00% 53.78 46.07
iShares S&P; MidCap 400 Index (IJH) 0.84 26149 -2.00% 149.37 147.14
iShares Russell 1000 Growth Index (IWF) 0.80 36979 100.35 97.71
Diageo (DEO) 0.77 31628 +2.00% 112.87 110.91
Carter's (CRI) 0.76 32948 -5.00% 106.47 88.77
EMC Corporation (EMC) 0.76 129850 -4.00% 27.17 26.24
Philip Morris International (PM) 0.74 33821 -6.00% 101.71 77.69
Charles River Laboratories (CRL) 0.71 39790 +12.00% 82.43 78.58
McKesson Corporation (MCK) 0.63 15624 186.64 221.98
Cisco Systems (CSCO) 0.61 97943 -4.00% 28.69 28.51
Wells Fargo & Company Non-cum Perpet cnv 0.60 2149 +25.00% 1299.21 0.00
Kraft Heinz 0.53 27955 +10.00% 88.46 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.49 19379 116.21 113.70
Perrigo Company 0.49 25050 90.66 0.00
Ball Corporation (BLL) 0.47 30191 +8.00% 72.27 69.72
iShares Russell 2000 Growth Index (IWO) 0.46 15419 137.17 146.64
Vanguard Europe Pacific ETF (VEA) 0.46 60090 +10.00% 35.36 39.04
Huntington Bancshares Inc pfd conv ser a 0.44 1441 1419.85 0.00
Alphabet Inc Class C cs 0.44 2934 -2.00% 692.23 0.00
3M Company (MMM) 0.43 11342 +193.00% 175.10 162.72
Waste Management (WM) 0.42 29663 -10.00% 66.28 53.00
AT&T; (T) 0.34 36190 -3.00% 43.22 32.70
Thermo Fisher Scientific (TMO) 0.34 10666 147.76 127.98
Procter & Gamble Company (PG) 0.32 17739 84.67 81.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 34946 +2.00% 42.84 47.62
Talmer Ban 0.30 72331 -7.00% 19.18 0.00
Abbvie 0.28 21135 -21.00% 61.89 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.24 6564 +2.00% 169.10 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 6019 -11.00% 178.93 176.97
Verizon Communications (VZ) 0.22 18328 -20.00% 55.82 48.01
Starbucks Corporation (SBUX) 0.21 17340 -2.00% 57.09 92.23
Omni (OMC) 0.20 11220 NEW 81.46 76.16
Chevron Corporation (CVX) 0.19 8219 -3.00% 104.88 102.86
Amazon (AMZN) 0.18 1183 +3.00% 715.98 372.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 20710 -5.00% 38.97 43.35
iShares MSCI EAFE Index Fund (EFA) 0.16 13129 -3.00% 55.83 62.56
iShares S&P; 100 Index (OEF) 0.16 8178 +2.00% 92.93 90.39
iShares Russell Midcap Value Index (IWS) 0.16 10140 74.26 73.47
Vanguard Small-Cap Value ETF (VBR) 0.16 7149 105.33 105.60
Vanguard Emerging Markets ETF (VWO) 0.16 20555 +2.00% 35.22 39.44
Coca-Cola Company (KO) 0.15 15151 -11.00% 45.34 40.22
GP Strategies Corporation (GPX) 0.15 32137 -23.00% 21.69 35.15
iShares MSCI EAFE Growth Index (EFG) 0.15 10422 -2.00% 65.44 68.09
Express Scripts Holding 0.15 9332 -44.00% 75.76 0.00
Neogen Corporation (NEOG) 0.14 11237 +6.00% 56.24 48.48
iShares Russell 3000 Index (IWV) 0.14 5350 124.11 122.37
iShares Russell 1000 Index (IWB) 0.13 5268 +8.00% 116.93 114.60
SPDR S&P; 500 ETF (SPY) 0.12 2678 -9.00% 209.48 205.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 5362 106.12 105.16
Pfizer (PFE) 0.10 12997 +9.00% 35.24 33.78
Marriott International (MAR) 0.10 6890 NEW 66.47 81.60
iShares Gold Trust (IAU) 0.10 37060 12.76 11.14
Dominion Resources (D) 0.09 5208 -4.00% 77.96 69.17
iShares Russell 2000 Index (IWM) 0.09 3787 114.87 119.90
Vanguard REIT ETF (VNQ) 0.09 4500 88.67 80.84
iShares S&P; 1500 Index Fund (ISI) 0.09 4293 -8.00% 95.27 0.00
Medtronic 0.09 4729 +10.00% 86.70 0.00
Allstate Corporation (ALL) 0.08 5168 70.05 68.72
Intuitive Surgical (ISRG) 0.08 560 -74.00% 660.71 489.66
Church & Dwight (CHD) 0.08 3700 102.97 83.20
Macatawa Bank Corporation (MCBC) 0.08 47896 7.41 5.28
Comcast Corporation (CMCSA) 0.07 5241 65.25 58.60
Home Depot (HD) 0.07 2372 -10.00% 127.74 113.11
AGL Resources (AGL) 0.07 5270 -11.00% 66.03 0.00
Automatic Data Processing (ADP) 0.07 3307 -3.00% 91.93 85.00
Ford Motor Company (F) 0.07 25331 +10.00% 12.55 15.85
Southern Company (SO) 0.07 6428 53.67 43.68
Kellogg Company (K) 0.07 3975 -39.00% 81.76 62.16
Netflix (NFLX) 0.07 3675 91.43 443.79
iShares Russell 3000 Value Index (IWW) 0.07 2325 134.19 131.04
Zillow Group Inc Cl C Cap Stk stock 0.07 9100 -2.00% 36.26 0.00
MasterCard Incorporated (MA) 0.06 3150 87.94 87.52
CBS Corporation (CBS) 0.06 5000 54.40 59.57
Fifth Third Ban (FITB) 0.06 15637 -4.00% 17.59 19.04
Tempur-Pedic International (TPX) 0.06 5000 55.40 55.78
iShares Dow Jones Select Dividend (DVY) 0.06 3337 -36.00% 85.41 76.58
Vanguard Small-Cap ETF (VB) 0.06 2518 115.57 118.34
iShares Dow Jones U.S. Index Fund (IYY) 0.06 2490 104.82 103.47
iShares MSCI Emerging Markets Indx (EEM) 0.05 6753 +2.00% 34.36 38.45
Canadian Natl Ry 0.05 4150 +2.00% 59.04 0.00
Wal-Mart Stores (WMT) 0.05 2907 -26.00% 72.93 81.06
Norfolk Southern (NSC) 0.05 2777 84.98 108.18
Dun & Bradstreet Corporation (DNB) 0.05 1900 NEW 121.58 127.49
Intel Corporation (INTC) 0.05 7060 -2.00% 32.86 32.76
Johnson Controls (JCI) 0.05 4910 NEW 44.20 48.46
International Paper Company (IP) 0.05 6000 42.33 54.31
Illinois Tool Works (ITW) 0.05 2316 -20.00% 104.06 96.27
Agree Realty Corporation (ADC) 0.05 4900 NEW 48.16 31.80
Northwest Natural Gas (NWN) 0.05 3625 -9.00% 64.83 44.77
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1920 NEW 122.92 120.16
iShares Dow Jones US Healthcare (IYH) 0.05 1425 148.07 150.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 4500 50.22 0.00
Ishares Tr fltg rate nt 0.04 4000 50.50 0.00
Galectin Therapeutics 0.01 30500 1.48 0.00