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 145182 -3% 144.03
Alphabet Inc Class A cs 3.36 21549 +3% 929.88
Microsoft Corporation (MSFT) 2.99 258882 +43% 68.93
Visa (V) 2.97 188523 +5% 93.79
iShares S&P; 500 Index (IVV) 2.78 68007 -8% 243.42
Boeing Company (BA) 2.65 79757 197.76
Berkshire Hathaway (BRK.B) 2.58 90785 +12% 169.37
priceline.com Incorporated (PCLN) 2.01 6415 1870.62
Becton, Dickinson and (BDX) 1.87 57278 +25% 195.10
Cbre Group Inc Cl A 1.81 296233 +39% 36.40
Ecolab (ECL) 1.77 79290 +30% 132.75
Middleby Corporation (MIDD) 1.77 86692 +45% 121.52
Charles River Laboratories (CRL) 1.67 98305 +5% 101.15
Costco Wholesale Corporation (COST) 1.66 62043 +3% 159.94
Novartis AG (NVS) 1.66 118803 83.47
NIKE (NKE) 1.64 166245 +3% 58.95
LKQ Corporation (LKQX) 1.63 294519 +5% 32.95
Marriott International (MAR) 1.60 94959 +4% 100.33
V.F. Corporation (VFC) 1.59 164917 +5% 57.59
Thermo Fisher Scientific (TMO) 1.54 52456 +5% 174.49
Abbott Laboratories (ABT) 1.49 182473 48.61
Johnson & Johnson (JNJ) 1.47 66047 132.28
NuVasive (NUVA) 1.47 113660 +60% 76.92
Merck & Co (MRK) 1.46 135424 +3% 64.09
Knight Transportation (KNX) 1.45 232665 +4% 37.05
Paypal Holdings 1.44 159995 53.68
Adobe Systems Incorporated (ADBE) 1.43 60305 +7% 141.45
Criteo Sa Ads 1.43 173252 -29% 49.05
iShares Russell 1000 Growth Index (IWF) 1.42 71334 +72% 119.02
Aon 1.29 57736 +2% 132.95
Vanguard Europe Pacific ETF (VEA) 1.28 184080 +78% 41.32
Catalent 1.25 285495 NEW 26.08
JPMorgan Chase & Co. (JPM) 1.23 80040 +4% 91.40
Praxair (PX) 1.23 55517 +4% 132.55
Starbucks Corporation (SBUX) 1.23 125730 +10% 58.32
Gartner (IT) 1.22 58790 +11% 123.52
Exxon Mobil Corporation (XOM) 1.19 88221 +4% 80.73
Wells Fargo & Company (WFC) 1.18 127052 +2% 55.41
Union Pacific Corporation (UNP) 1.17 64063 +6% 108.91
Cisco Systems (CSCO) 1.16 220581 +40% 31.30
Schlumberger (SLB) 1.14 103228 +24% 65.83
Stericycle (SRCL) 1.14 88740 +6% 76.34
Akamai Technologies (AKAM) 1.13 135536 NEW 49.82
Ball Corporation (BLL) 1.12 158468 +107% 42.21
Vwr Corp cash securities 1.00 180260 -9% 33.01
Omni (OMC) 0.99 71170 +6% 82.90
Ritchie Bros. Auctioneers Inco 0.98 202898 NEW 28.74
Southern Company (SO) 0.96 119531 +1358% 47.88
Berkshire Hathaway (BRK.A) 0.94 245241 +1114631% 22.81
Amazon (AMZN) 0.92 5682 968.15
Capital One Financial (COF) 0.90 64754 82.62
Diageo (DEO) 0.84 41646 +6% 119.82
Mondelez Int 0.83 115018 +3% 43.19
Carter's (CRI) 0.82 55131 +10% 88.95
Emerson Electric (EMR) 0.82 82480 +7% 59.61
Kraft Heinz 0.81 56671 +4% 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 22909 +15% 201.10
Anheuser-Busch InBev NV (BUD) 0.71 38449 +4% 110.35
Johnson Controls International Plc equity 0.68 93199 +9% 43.36
Danaher Corporation (DHR) 0.65 46069 +4% 84.40
3M Company (MMM) 0.58 16636 +10% 208.22
Vanguard Emerging Markets ETF (VWO) 0.57 82895 +125% 40.83
Wells Fargo & Company Non-cum Perpet cnv 0.48 2179 +3% 1311.15
Stryker Corporation (SYK) 0.48 20696 -4% 138.77
iShares S&P; SmallCap 600 Index (IJR) 0.43 36792 70.10
Alphabet Inc Class C cs 0.40 2638 -2% 909.02
Abbvie 0.36 29712 -2% 72.50
Philip Morris International (PM) 0.34 17324 -22% 117.47
Bank Of America Corporation preferred 0.32 1489 +28% 1261.92
Huntington Bancshares Inc pfd conv ser a 0.32 1290 +3% 1467.44
Pepsi (PEP) 0.31 16134 -6% 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 31319 +24% 50.03
AT&T; (T) 0.21 33386 37.74
Perrigo Company 0.21 16725 -29% 75.52
Waste Management (WM) 0.19 15838 -22% 73.37
Air Lease Corp Com 0.18 28105 -81% 37.36
MBT Financial (MBTF) 0.16 95563 9.70
Procter & Gamble Company (PG) 0.14 9295 -11% 87.14
iShares Russell 3000 Index (IWV) 0.14 5925 -11% 143.97
iShares S&P; MidCap 400 Growth (IJK) 0.13 3916 -12% 196.63
iShares S&P; 1500 Index Fund (ISI) 0.13 14068 +67% 55.44
iShares Russell Midcap Value Index (IWS) 0.11 7600 84.08
Verizon Communications (VZ) 0.10 13351 -13% 44.64
iShares MSCI EAFE Index Fund (EFA) 0.10 8804 65.20
iShares S&P; 100 Index (OEF) 0.10 5815 -3% 106.96
Cognizant Technology Solutions (CTSH) 0.09 7760 -22% 66.37
Chevron Corporation (CVX) 0.09 5252 -32% 104.34
Netflix (NFLX) 0.09 3675 149.39
iShares Russell 1000 Index (IWB) 0.09 4178 -7% 135.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 12070 -24% 45.57
PNC Financial Services (PNC) 0.08 3677 -15% 124.83
SPDR S&P; 500 ETF (SPY) 0.08 2034 241.89
Fifth Third Ban (FITB) 0.08 17537 +15% 25.95
Vanguard Small-Cap Value ETF (VBR) 0.08 4080 -12% 122.79
Coca-Cola Company (KO) 0.07 9869 -5% 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 1974 -40% 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 5341 -10% 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 4200 +3% 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 12505 -94% 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 7419 -16% 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 5847 NEW 57.29
Comcast Corporation (CMCSA) 0.05 8138 -19% 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) 0.05 350 -2% 934.29
Ford Motor Company (F) 0.05 26779 -2% 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 4485 +34% 65.55
Dentsply Sirona 0.05 4815 64.80
Pfizer (PFE) 0.04 7263 -19% 33.59
CBS Corporation (CBS) 0.04 3500 -12% 63.71
Dow Chemical Company (DOW) 0.04 3694 NEW 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 2500 -7% 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 4740 NEW 48.95
Dun & Bradstreet Corporation (DNB) 0.03 1900 107.89
iShares NASDAQ Biotechnology Index (IBB) 0.03 650 -27% 310.77
Macatawa Bank Corporation (MCBC) 0.03 18000 9.56
Vanguard Small-Cap ETF (VB) 0.03 1500 -16% 135.33
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 10000 NEW 13.70
Galectin Therapeutics 0.01 30500 2.46

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

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