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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.54 154939 -2.00% 115.82 141.42
iShares S&P; 500 Index (IVV) 3.28 74094 +8.00% 224.98 236.78
Berkshire Hathaway (BRK.B) 3.22 100239 162.98 0.00
Alphabet Inc Class A cs 3.09 19796 792.43 0.00
General Electric Company (GE) 2.75 441444 -3.00% 31.60 29.53
Boeing Company (BA) 2.61 84973 155.68 176.98
Cognizant Technology Solutions (CTSH) 2.48 224855 -2.00% 56.03 59.46
Microsoft Corporation (MSFT) 2.26 184765 62.14 65.03
Costco Wholesale Corporation (COST) 2.25 71455 160.11 167.68
Air Lease Corp Com 2.17 320174 -6.00% 34.33 0.00
Criteo Sa Ads 2.02 249405 -2.00% 41.08 0.00
Visa (V) 1.94 126512 +151.00% 78.02 88.52
priceline.com Incorporated (PCLN) 1.92 6640 1466.11 1751.99
Johnson & Johnson (JNJ) 1.84 81041 115.21 126.26
Aon 1.74 79006 -3.00% 111.52 0.00
JPMorgan Chase & Co. (JPM) 1.66 97510 86.29 87.53
Middleby Corporation (MIDD) 1.54 60795 128.81 135.62
Panera Bread Company (PNRA) 1.54 38052 205.09 245.03
Merck & Co (MRK) 1.50 129284 +2.00% 58.87 63.50
Becton, Dickinson and (BDX) 1.49 45744 165.55 182.64
Marriott International (MAR) 1.49 91767 82.68 92.14
Ecolab (ECL) 1.41 61020 +2.00% 117.22 124.24
Exxon Mobil Corporation (XOM) 1.38 77603 90.25 81.76
Thermo Fisher Scientific (TMO) 1.37 49353 +2.00% 141.11 155.33
Stryker Corporation (SYK) 1.37 58129 -46.00% 119.80 132.45
Paypal Holdings 1.37 175780 -2.00% 39.47 0.00
Nxp Semiconductors N V 1.36 70590 +15.00% 98.02 0.00
LKQ Corporation (LKQX) 1.35 224360 30.65 0.00
NIKE (NKE) 1.34 134216 -10.00% 50.83 53.92
Abbott Laboratories (ABT) 1.32 174811 -28.00% 38.41 44.81
Cbre Group Inc Cl A 1.32 213525 31.49 0.00
Schlumberger (SLB) 1.28 77194 83.94 78.38
Charles River Laboratories (CRL) 1.26 83700 76.19 88.45
Union Pacific Corporation (UNP) 1.24 60583 103.68 104.06
Capital One Financial (COF) 1.24 72217 87.24 83.68
Stericycle (SRCL) 1.19 78655 +122.00% 77.05 82.09
Starbucks Corporation (SBUX) 1.16 105860 +510.00% 55.52 55.89
Wells Fargo & Company (WFC) 1.14 104769 -2.00% 55.11 55.33
Omni (OMC) 1.08 64352 85.11 84.66
Ball Corporation (BLL) 1.08 72797 +106.00% 75.07 74.36
Berkshire Hathaway (BRK.A) 1.06 22 244136.36 0.00
Knight Transportation (KNX) 1.02 156558 33.05 32.15
Whitewave Foods 1.02 92910 -6.00% 55.60 0.00
Novartis AG (NVS) 0.99 69161 -8.00% 72.84 74.19
International Business Machines (IBM) 0.97 29693 166.00 174.78
Mondelez Int 0.96 109455 44.33 0.00
V.F. Corporation (VFC) 0.92 87559 -32.00% 53.35 53.09
iShares S&P; MidCap 400 Index (IJH) 0.89 27344 +3.00% 165.34 168.91
NuVasive (NUVA) 0.88 66560 +9.00% 67.35 74.55
Cisco Systems (CSCO) 0.87 145944 +11.00% 30.22 34.10
Emerson Electric (EMR) 0.85 77588 55.76 59.12
ConocoPhillips (COP) 0.85 86143 50.14 44.65
Carter's (CRI) 0.82 48212 +3.00% 86.39 89.25
Amazon (AMZN) 0.81 5504 +439.00% 749.82 848.06
iShares Russell 1000 Growth Index (IWF) 0.79 38449 -3.00% 104.89 113.28
Praxair (PX) 0.77 33331 117.19 117.07
Diageo (DEO) 0.73 35615 -4.00% 103.94 116.37
Anheuser-Busch InBev NV (BUD) 0.72 34743 NEW 105.43 110.94
Kraft Heinz 0.59 34466 +7.00% 87.33 0.00
Philip Morris International (PM) 0.55 30334 -5.00% 91.48 113.00
Wells Fargo & Company Non-cum Perpet cnv 0.51 2184 +4.00% 1190.02 0.00
3M Company (MMM) 0.50 14249 +6.00% 178.54 192.22
Vanguard Europe Pacific ETF (VEA) 0.50 69731 +13.00% 36.54 39.14
iShares S&P; SmallCap 600 Index (IJR) 0.48 17735 -2.00% 137.52 67.46
iShares Russell 2000 Growth Index (IWO) 0.43 14180 -6.00% 153.95 157.93
Alphabet Inc Class C cs 0.43 2809 -4.00% 771.80 0.00
Huntington Bancshares Inc pfd conv ser a 0.41 1486 1415.21 0.00
Pepsi (PEP) 0.40 19523 +7.00% 104.65 112.02
Perrigo Company 0.40 24350 -2.00% 83.24 0.00
Chemical Financial Corporation (CHFC) 0.39 36083 -5.00% 54.18 49.30
Waste Management (WM) 0.38 27525 -3.00% 70.92 72.65
AT&T; (T) 0.33 39605 +9.00% 42.52 41.65
Procter & Gamble Company (PG) 0.29 17207 +2.00% 84.09 90.99
Bank Of America Corporation preferred 0.27 1157 -3.00% 1166.81 0.00
Abbvie 0.26 20730 62.61 0.00
Novo Nordisk A/S (NVO) 0.25 35545 35.87 33.90
Chevron Corporation (CVX) 0.21 9194 +18.00% 117.69 108.39
iShares S&P; MidCap 400 Growth (IJK) 0.20 5433 -5.00% 182.22 188.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 5109 -8.00% 197.49 206.41
MBT Financial (MBTF) 0.20 90760 NEW 11.35 10.75
Verizon Communications (VZ) 0.18 17436 +38.00% 53.40 49.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 21006 -7.00% 44.18 47.66
Dentsply Sirona 0.18 16248 -9.00% 57.73 0.00
Vanguard Emerging Markets ETF (VWO) 0.17 23751 +16.00% 35.79 40.08
iShares Russell Midcap Value Index (IWS) 0.16 10341 80.46 82.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 20339 40.27 43.40
iShares Russell 3000 Index (IWV) 0.15 5675 +6.00% 133.04 139.23
Vanguard Small-Cap Value ETF (VBR) 0.13 5352 -24.00% 121.08 120.46
iShares S&P; 100 Index (OEF) 0.12 6028 -25.00% 99.37 104.80
iShares MSCI EAFE Index Fund (EFA) 0.11 9480 -6.00% 57.70 61.83
iShares Russell 1000 Index (IWB) 0.11 4598 -3.00% 124.40 130.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 5212 -2.00% 104.95 105.18
Coca-Cola Company (KO) 0.10 12078 41.48 42.38
Varian Medical Systems (VAR) 0.10 5877 -17.00% 89.84 91.36
iShares MSCI EAFE Growth Index (EFG) 0.10 8048 -14.00% 63.74 68.93
Southern Company (SO) 0.09 9128 +42.00% 49.19 50.73
Netflix (NFLX) 0.09 3775 +2.00% 123.71 142.65
iShares S&P; 1500 Index Fund (ISI) 0.09 8446 51.27 0.00
Bank of America Corporation (BAC) 0.08 18723 NEW 22.11 22.94
Pfizer (PFE) 0.08 11942 +4.00% 32.49 34.47
Norfolk Southern (NSC) 0.08 3677 +32.00% 107.97 111.77
Dominion Resources (D) 0.08 5008 -3.00% 76.68 78.65
Allstate Corporation (ALL) 0.08 5168 74.11 81.38
Fifth Third Ban (FITB) 0.08 15637 26.99 24.84
iShares Gold Trust (IAU) 0.08 36740 11.08 12.01
Comcast Corporation (CMCSA) 0.07 5045 +18.00% 68.98 37.04
PNC Financial Services (PNC) 0.07 2826 NEW 117.13 118.65
Home Depot (HD) 0.07 2646 +5.00% 134.16 147.36
SPDR S&P; 500 ETF (SPY) 0.07 1587 -15.00% 223.69 234.28
Automatic Data Processing (ADP) 0.07 3663 +12.00% 102.65 103.68
Intel Corporation (INTC) 0.07 9431 +32.00% 36.26 35.37
International Paper Company (IP) 0.07 7056 +17.00% 53.00 51.17
Ford Motor Company (F) 0.07 27527 +52.00% 12.13 11.77
SPDR Gold Trust (GLD) 0.07 3350 NEW 109.55 118.82
iShares Russell 2000 Index (IWM) 0.07 2800 -16.00% 135.00 134.00
Tempur-Pedic International (TPX) 0.07 5000 68.20 44.17
Macatawa Bank Corporation (MCBC) 0.07 34084 +3.00% 10.42 9.64
iShares Russell 3000 Value Index (IWW) 0.07 6975 49.18 131.04
Vanguard REIT ETF (VNQ) 0.07 4500 82.44 81.37
MasterCard Incorporated (MA) 0.06 3150 103.17 111.45
U.S. Ban (USB) 0.06 6191 +15.00% 51.36 52.60
CBS Corporation (CBS) 0.06 5000 63.60 66.12
Illinois Tool Works (ITW) 0.06 2591 122.35 133.85
Kellogg Company (K) 0.06 3975 73.71 72.71
Church & Dwight (CHD) 0.06 7400 44.19 50.28
iShares Dow Jones Select Dividend (DVY) 0.06 3457 +3.00% 88.52 91.34
Vanguard Small-Cap ETF (VB) 0.06 2465 -2.00% 129.01 130.57
Zillow Group Inc Cl C Cap Stk stock 0.06 8950 36.42 0.00
Canadian Natl Ry Co 0.05 4050 67.41 0.00
Walt Disney Company (DIS) 0.05 2195 NEW 104.33 112.08
Dun & Bradstreet Corporation (DNB) 0.05 1900 121.58 105.21
Morgan Stanley (MS) 0.05 6128 NEW 42.27 42.21
Whirlpool Corporation (WHR) 0.05 1300 NEW 181.54 170.32
Colgate-Palmolive Company (CL) 0.05 4000 NEW 65.50 73.68
Intuitive Surgical (ISRG) 0.05 435 -22.00% 634.48 748.31
Texas Instruments Incorporated (TXN) 0.05 3182 NEW 72.91 80.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1962 -2.00% 117.23 117.68
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2490 112.05 117.79
Spdr Ser Tr spdr russel 2000 0.05 2950 79.66 0.00
Medtronic 0.05 3229 -3.00% 71.23 0.00
Caterpillar (CAT) 0.04 2413 NEW 92.83 92.43
Adobe Systems Incorporated (ADBE) 0.04 2000 103.00 126.21
Agree Realty Corporation (ADC) 0.04 4900 46.12 47.31
Westport Innovations Com New 0.04 168213 +470.00% 1.13 0.00
iShares Dow Jones US Healthcare (IYH) 0.04 1425 143.86 156.38
Ishares Tr fltg rate nt 0.04 4000 50.75 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4500 50.22 0.00
Galectin Therapeutics 0.01 30500 0.98 0.00