Norris Perne & French

Latest statistics and disclosures from Norris Perne & French's latest quarterly 13F-HR filing:

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Positions held by Norris Perne & French consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Norris Perne & French

Companies in the Norris Perne & French portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.5 $68M 219k 308.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $47M +2% 134k 352.91
Alphabet Stock (GOOGL) 3.3 $41M 15k 2781.32
Ishares S&p 500 Index Etf (IVV) 2.5 $31M +15% 69k 453.70
Costco Wholesale Corp Stock (COST) 2.5 $30M 53k 575.85
Cheniere Energy Stock (LNG) 2.3 $29M 206k 138.65
Applied Matls Stock (AMAT) 2.3 $28M +8% 214k 131.80
Linde Stock (LIN) 2.2 $27M +18% 85k 319.43
Johnson & Johnson Stock (JNJ) 2.0 $24M 137k 177.23
Adobe Sys Stock (ADBE) 1.9 $24M +91% 52k 455.61
Ball Corp Stock (BLL) 1.9 $24M 261k 90.00
Arista Networks Stock (ANET) 1.9 $23M 166k 138.98
Verisk Analytics Inccl A Stock (VRSK) 1.9 $23M +20% 107k 214.63
Union Pac Corp Stock (UNP) 1.8 $22M 81k 273.21

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Ii-vi Stock (IIVI) 1.8 $22M +77% 304k 72.49
Qualcomm Stock (QCOM) 1.8 $22M +34% 143k 152.82
Visa Stock (V) 1.8 $22M 98k 221.77
Charles River Labs Hldg Stock (CRL) 1.7 $21M +2% 75k 283.98
Ecolab Stock (ECL) 1.7 $21M +2% 117k 176.56
Bristol-myers Squibb Stock (BMY) 1.7 $21M 281k 73.03
Merck & Co Stock (MRK) 1.6 $20M 242k 82.05
Apple Stock (AAPL) 1.6 $20M -34% 112k 174.61
Danaher Corp Stock (DHR) 1.6 $20M 67k 293.33
Activision Stock (ATVI) 1.5 $19M 237k 80.11
Quanta Svcs Stock (PWR) 1.5 $18M 140k 131.61
Amazon.com Stock (AMZN) 1.5 $18M +1859% 5.6k 3259.67
Home Depot Stock (HD) 1.5 $18M 60k 299.33
Dolby Laboratories Stock (DLB) 1.4 $18M +4% 226k 78.22
Qualys Stock (QLYS) 1.4 $18M +8% 124k 142.41
Fidelity Limited Term Bond Etf Etf (FLTB) 1.4 $17M 349k 49.77
Knight-swift Transportation Holdings Stock (KNX) 1.4 $17M 341k 50.46
L3harris Technologies Stock (LHX) 1.4 $17M -28% 69k 248.48
Moodys Corp Stock (MCO) 1.4 $17M +53% 51k 337.40
Organon & Co Stock (OGN) 1.4 $17M 483k 34.93
Fastenal Stock (FAST) 1.4 $17M +37% 283k 59.40
Middleby Corp Stock (MIDD) 1.3 $17M 102k 163.94
Motorola Solutions Stock (MSI) 1.3 $17M 69k 242.20
Allison Transmission Hldgs Stock (ALSN) 1.3 $16M +36% 414k 39.26
Abbott Labs Stock (ABT) 1.3 $16M 135k 118.36
Southern Stock (SO) 1.2 $15M -37% 209k 72.51
Dollar Tree Stores Stock (DLTR) 1.2 $15M -23% 94k 160.15
Thermo Fisher Scientific Stock (TMO) 1.2 $15M 25k 590.66
Texas Instrs Stock (TXN) 1.1 $14M 77k 183.49
Avantor Stock (AVTR) 1.1 $14M 411k 33.82
Catalent Stock (CTLT) 1.1 $13M 121k 110.90
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.1 $13M 32k 413.71
Nordson Corp Stock (NDSN) 1.1 $13M 58k 227.09
Nike Inc Class B Stock (NKE) 1.1 $13M 97k 134.56
Illinois Tool Wks Stock (ITW) 1.0 $13M 62k 209.40
Akamai Tech Stock (AKAM) 1.0 $13M 105k 119.39
Lyft Inc Cl A Stock (LYFT) 1.0 $12M +80% 310k 38.40
Cognex Corp Stock (CGNX) 0.9 $11M +3% 148k 77.15
Trimble Stock (TRMB) 0.9 $11M 157k 72.14
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.9 $11M +3% 42k 268.35
Mcdonalds Corp Stock (MCD) 0.9 $11M 45k 247.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $11M +3% 224k 48.03
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $9.6M +5% 89k 107.88
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $9.6M 129k 75.02
Cdw Corp Stock (CDW) 0.8 $9.5M 53k 178.88
Disney Walt Stock (DIS) 0.7 $8.9M +3% 65k 137.16
Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) 0.6 $7.8M +14% 5.9k 1324.78
Tjx Cos Stock (TJX) 0.6 $7.3M 120k 60.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.5M -3% 120k 46.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.4M +14% 1.6k 2793.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.6M 13k 277.64
Ishares Russell 3000 Etf Etf (IWV) 0.2 $3.1M +21% 12k 262.38
Vanguard Growth Etf Etf (VUG) 0.2 $2.9M +14% 9.9k 287.58
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.2 $2.7M +12% 28k 96.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.4M +302% 8.6k 165.97
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.3M -91% 9.7k 136.27
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.2M -30% 22k 57.59
Copart Stock (CPRT) 0.1 $1.2M 9.3k 125.48
Cisco Sys Stock (CSCO) 0.1 $980k -9% 18k 55.76
Pepsico Stock (PEP) 0.1 $951k -11% 5.7k 167.31
Spdr S&p 500 Etf Etf (SPY) 0.1 $779k 1.7k 451.59
Paychex Stock (PAYX) 0.1 $744k 5.5k 136.39
Stryker Corp Stock (SYK) 0.1 $714k 2.7k 267.32
Tyler Technologies Stock (TYL) 0.1 $711k -92% 1.6k 445.21
Church & Dwight Stock (CHD) 0.1 $706k 7.1k 99.44
Norfolk Southern Crp Stock (NSC) 0.1 $705k 2.5k 285.19
Ishares Gold Trust Etf Etf (IAU) 0.1 $705k 19k 36.83
Exxon Mobil Corp Stock (XOM) 0.1 $671k NEW 8.1k 82.56
Waste Management Stock (WM) 0.1 $658k 4.2k 158.44
Gentex Corp Stock (GNTX) 0.1 $643k +9% 22k 29.18
Coca Cola Stock (KO) 0.1 $642k +67% 10k 61.98
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $581k +4% 5.8k 101.01
Fifth Third Bancorp Stock (FITB) 0.0 $544k 13k 43.01
Verizon Communications Stock (VZ) 0.0 $543k 11k 50.90
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $531k 6.9k 77.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $529k 1.00 529000.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $509k 4.7k 108.30
Progressive Corp Stock (PGR) 0.0 $499k -95% 4.4k 114.08
Duke Energy Corp Stock (DUK) 0.0 $493k -6% 4.4k 111.56
Walmart Stock (WMT) 0.0 $467k NEW 3.1k 148.96
Conocophillips Stock (COP) 0.0 $454k 4.5k 99.98
Millerknoll Stock (MLKN) 0.0 $445k NEW 13k 34.55
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $445k 2.8k 158.93
Raytheon Technologies Corp Stock (RTX) 0.0 $430k 4.3k 99.17
Vanguard Small Cap Etf Etf (VB) 0.0 $423k 2.0k 212.56
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $420k 4.2k 99.86
Aon Corp Stock (AON) 0.0 $414k 1.3k 325.98
Abbvie Stock (ABBV) 0.0 $413k -32% 2.6k 161.96
Oracle Corporation Stock (ORCL) 0.0 $411k NEW 5.0k 82.78
Ishares Tips Bond Etf Etf (TIP) 0.0 $410k 3.3k 124.43
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $400k -28% 4.0k 101.27
First Merchants Corp Stock (FRME) 0.0 $388k 9.3k 41.60
Novartis Adr (NVS) 0.0 $388k -25% 4.4k 87.84
Lockheed Martin Corp Stock (LMT) 0.0 $384k NEW 870.00 441.38
Intel Corp Stock (INTC) 0.0 $378k +15% 7.6k 49.61
3M Stock (MMM) 0.0 $376k +101% 2.5k 148.97
Starbucks Corp Stock (SBUX) 0.0 $364k -3% 4.0k 91.00
Netflix Stock (NFLX) 0.0 $360k NEW 960.00 375.00
Intuitive Surgical Stock (ISRG) 0.0 $357k 1.2k 301.27
Lincoln Elec Hldgs Stock (LECO) 0.0 $356k NEW 2.6k 137.98
Csx Corp Stock (CSX) 0.0 $355k NEW 9.5k 37.42
Charles Schwab Corp Stock (SCHW) 0.0 $351k NEW 4.2k 84.29
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $346k 4.4k 78.17
Chevron Corp Stock (CVX) 0.0 $341k +9% 2.1k 162.77
Diageo Adr (DEO) 0.0 $316k NEW 1.6k 203.22
Us Bancorp Del Stock (USB) 0.0 $315k -10% 5.9k 53.11
Wec Energy Group Stock (WEC) 0.0 $314k -7% 3.1k 99.94
Firstenergy Corp Stock (FE) 0.0 $305k 6.7k 45.86
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $303k NEW 8.3k 36.48
Procter And Gamble Stock (PG) 0.0 $301k -23% 2.0k 152.79
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $300k +5% 5.9k 50.68
Nvidia Corp Stock (NVDA) 0.0 $299k +3% 1.1k 273.06
International Paper Stock (IP) 0.0 $291k 6.3k 46.19
Marsh & Mclennan Cos Stock (MMC) 0.0 $281k NEW 1.7k 170.30
At&t Stock (T) 0.0 $277k NEW 12k 23.64
Bk Of America Corp Stock (BAC) 0.0 $272k NEW 6.6k 41.15
Danaher Corp 4.75 Pfd A 04/15/2022 Ig Convertible Preferred (DHR.PA) 0.0 $264k 132.00 2000.00
Oge Energy Corp Stock (OGE) 0.0 $264k -12% 6.5k 40.74
Fidelity Total Bond Etf Etf (FBND) 0.0 $263k +10% 5.3k 49.80
Truist Finl Corp Stock (TFC) 0.0 $259k -2% 4.6k 56.70
Consolidated Edison Stock (ED) 0.0 $258k -11% 2.7k 94.51
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $252k NEW 3.8k 66.32
Pfizer Stock (PFE) 0.0 $246k 4.8k 51.72
Vanguard S&p 500 Etf Etf (VOO) 0.0 $245k NEW 591.00 414.55
Canadian National Railway Stock (CNI) 0.0 $241k 1.8k 133.89
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $231k 2.7k 86.03
Opko Health Stock (OPK) 0.0 $230k 67k 3.43
Amphenol Corp Cl A Stock (APH) 0.0 $223k 3.0k 75.29
General Mls Stock (GIS) 0.0 $220k NEW 3.3k 67.69
Dover Corp Stock (DOV) 0.0 $216k NEW 1.4k 157.09
Spdr Gold Shares Etf Etf (GLD) 0.0 $216k NEW 1.2k 180.45
Cincinnati Finl Corp Stock (CINF) 0.0 $214k NEW 1.6k 136.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $213k NEW 3.4k 62.79
Pnc Financial Svcs Group Stock (PNC) 0.0 $212k 1.2k 184.35
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $210k -9% 4.0k 52.21
Mastercard Stock (MA) 0.0 $209k 585.00 357.26
Johnson Ctls Stock (JCI) 0.0 $209k NEW 3.2k 65.62
Ally Financial Stock (ALLY) 0.0 $208k NEW 4.8k 43.49
Parker-hannifin Corp Stock (PH) 0.0 $204k 720.00 283.33
Medtronic Stock (MDT) 0.0 $203k NEW 1.8k 110.75
Huntington Bancshares Stock (HBAN) 0.0 $172k 12k 14.65
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $159k 12k 13.11
Southwestern Energy Stock (SWN) 0.0 $87k NEW 12k 7.13
Alto Ingredients Stock (ALTO) 0.0 $74k NEW 11k 6.79

Past Filings by Norris Perne & French

SEC 13F filings are viewable for Norris Perne & French going back to 2011

View all past filings