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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.48 22958 +6% 973.73
Apple (AAPL) 3.44 143406 154.12
Visa (V) 3.19 194399 +3% 105.24
Boeing Company (BA) 3.13 78972 254.20
Microsoft Corporation (MSFT) 3.09 266573 +2% 74.49
iShares S&P; 500 Index (IVV) 2.73 69409 +2% 252.94
Berkshire Hathaway (BRK.B) 2.56 89756 183.32
Costco Wholesale Corporation (COST) 2.05 80119 +29% 164.29
priceline.com Incorporated (PCLN) 1.84 6452 1830.75
Middleby Corporation (MIDD) 1.78 89147 +2% 128.17
Becton, Dickinson and (BDX) 1.75 57308 195.96
Cbre Group Inc Cl A 1.75 296250 37.88
LKQ Corporation (LKQX) 1.71 305470 +3% 35.99
Ecolab (ECL) 1.67 83639 +5% 128.61
Marriott International (MAR) 1.67 96991 +2% 110.26
Charles River Laboratories (CRL) 1.66 98882 108.02
Novartis AG (NVS) 1.62 121159 85.85
Ritchie Bros. Auctioneers Inco 1.59 322136 +58% 31.62
V.F. Corporation (VFC) 1.58 159943 -3% 63.57
Thermo Fisher Scientific (TMO) 1.57 53297 189.20
Knight Swift Transn Hldgs Inc 1.52 234707 NEW 41.55
Abbott Laboratories (ABT) 1.50 180676 53.36
Adobe Systems Incorporated (ADBE) 1.44 61972 +2% 149.18
NuVasive (NUVA) 1.43 165219 +45% 55.46
Danaher Corporation (DHR) 1.41 105291 +128% 85.78
Merck & Co (MRK) 1.39 138963 +2% 64.03
Johnson & Johnson (JNJ) 1.37 67549 +2% 130.01
Akamai Technologies (AKAM) 1.37 179954 +32% 48.72
Vanguard Europe Pacific ETF (VEA) 1.37 203257 +10% 43.41
Catalent 1.35 217845 -23% 39.92
NIKE (NKE) 1.34 165470 51.85
Aon 1.31 57427 146.10
Anheuser-Busch InBev NV (BUD) 1.30 70037 +82% 119.29
Southern Company (SO) 1.29 168687 +41% 49.14
Nxp Semiconductors N V 1.24 70185 +384% 113.09
Praxair (PX) 1.22 56142 139.73
JPMorgan Chase & Co. (JPM) 1.19 80128 95.51
Union Pacific Corporation (UNP) 1.19 66086 +3% 115.97
Cisco Systems (CSCO) 1.17 224355 33.63
Gartner (IT) 1.17 60593 +3% 124.40
Exxon Mobil Corporation (XOM) 1.13 88275 81.98
iShares Russell 1000 Growth Index (IWF) 1.13 57989 -18% 125.06
Wells Fargo & Company (WFC) 1.10 128614 55.15
Criteo Sa Ads 1.10 170245 41.50
Paypal Holdings 1.08 108694 -32% 64.03
Starbucks Corporation (SBUX) 1.06 127046 53.71
Ball Corporation (BLL) 1.04 161620 41.30
Stericycle (SRCL) 0.99 89161 71.62
Berkshire Hathaway (BRK.A) 0.94 22 -99% 274727.27
Diageo (DEO) 0.88 42680 +2% 132.12
Carter's (CRI) 0.87 56853 +3% 98.75
Capital One Financial (COF) 0.87 65750 84.65
Vwr Corp cash securities 0.86 166615 -7% 33.11
Amazon (AMZN) 0.85 5704 961.43
Emerson Electric (EMR) 0.83 84468 +2% 62.84
Hubspot 0.80 61240 NEW 83.83
iShares S&P; MidCap 400 Index (IJH) 0.79 28347 +3% 178.89
Mondelez Int 0.75 119037 +3% 40.66
Kraft Heinz 0.72 59389 +4% 77.56
MarketAxess Holdings (MKTX) 0.68 23619 +3% 184.51
Vanguard Emerging Markets ETF (VWO) 0.64 94127 +13% 43.57
Hsbc Holdings Plc global usd 0.63 3.87M NEW 1.05
Schlumberger (SLB) 0.52 47874 -53% 69.77
Wells Fargo & Company Non-cum Perpet cnv 0.49 2370 +8% 1315.19
Stryker Corporation (SYK) 0.44 20071 -3% 142.00
iShares S&P; SmallCap 600 Index (IJR) 0.43 37212 74.22
Abbvie 0.41 29706 88.87
Alphabet Inc Class C cs 0.39 2620 959.16
Pepsi (PEP) 0.31 17989 +11% 111.46
Bank Of America Corporation preferred 0.30 1489 1301.54
Philip Morris International (PM) 0.29 16544 -4% 111.04
Huntington Bancshares Inc pfd conv ser a 0.29 1275 1479.22
Johnson Controls International Plc equity 0.28 45038 -51% 40.30
Novo Nordisk A/S (NVO) 0.27 35545 48.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 32521 +3% 52.70
AT&T; (T) 0.20 32753 39.17
Waste Management (WM) 0.16 13263 -16% 78.26
MBT Financial (MBTF) 0.16 95563 10.95
Procter & Gamble Company (PG) 0.14 9922 +6% 91.01
iShares Russell 3000 Index (IWV) 0.14 5925 149.20
3M Company (MMM) 0.13 3940 -76% 209.90
iShares S&P; MidCap 400 Growth (IJK) 0.13 4115 +5% 202.43
Ford Motor Company (F) 0.10 52779 +97% 11.97
Netflix (NFLX) 0.10 3675 181.22
Church & Dwight (CHD) 0.10 13500 +110% 48.44
iShares S&P; 100 Index (OEF) 0.10 6000 +3% 111.33
iShares Russell Midcap Value Index (IWS) 0.10 7600 84.87
Cognizant Technology Solutions (CTSH) 0.09 7550 -2% 72.58
U.S. Ban (USB) 0.09 10377 +72% 53.58
Chevron Corporation (CVX) 0.09 5181 117.54
Copart (CPRT) 0.09 16100 NEW 34.35
Verizon Communications (VZ) 0.09 11107 -16% 49.52
iShares MSCI EAFE Index Fund (EFA) 0.09 8629 68.49
iShares Russell 1000 Index (IWB) 0.09 4178 139.78
Fifth Third Ban (FITB) 0.08 18157 +3% 27.98
Vanguard Small-Cap Value ETF (VBR) 0.08 3866 -5% 127.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 10942 -9% 48.35
Dentsply Sirona 0.08 8215 +70% 59.77
MasterCard Incorporated (MA) 0.07 3150 141.27
Coca-Cola Company (KO) 0.07 9936 44.99
iShares Gold Trust (IAU) 0.07 36898 12.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1974 223.91
iShares S&P; 1500 Index Fund (ISI) 0.07 7829 -44% 57.61
Home Depot (HD) 0.06 2198 163.79
Norfolk Southern (NSC) 0.06 2922 132.10
Paychex (PAYX) 0.06 6800 NEW 60.00
Intel Corporation (INTC) 0.06 10149 +18% 38.03
Raytheon Company (RTN) 0.06 1925 NEW 186.49
Allstate Corporation (ALL) 0.06 4056 91.96
Intuitive Surgical (ISRG) 0.06 350 1045.71
SPDR Gold Trust (GLD) 0.06 3375 121.48
Chemical Financial Corporation (CHFC) 0.06 7319 52.19
Gentex Corporation (GNTX) 0.06 19950 NEW 19.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 3888 105.45
iShares Russell 3000 Value Index (IWW) 0.06 6975 52.33
Vanguard REIT ETF (VNQ) 0.06 4500 83.11
iShares MSCI EAFE Growth Index (EFG) 0.06 4791 -10% 77.44
PNC Financial Services (PNC) 0.05 2451 -33% 134.64
Bank of America Corporation (BAC) 0.05 13723 25.36
Canadian Natl Ry Co 0.05 4200 82.86
Dominion Resources (D) 0.05 4000 -12% 77.00
General Electric Company (GE) 0.05 13645 +9% 24.18
Automatic Data Processing (ADP) 0.05 3207 109.45
Morgan Stanley (MS) 0.05 6198 48.24
International Paper Company (IP) 0.05 6062 56.75
Illinois Tool Works (ITW) 0.05 1977 148.20
Tempur-Pedic International (TPX) 0.05 5000 64.60
iShares Dow Jones Select Dividend (DVY) 0.05 3171 93.66
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2490 126.10
iShares MSCI ACWI Index Fund (ACWI) 0.05 4693 +4% 68.83
Facebook Inc cl a 0.05 1793 +3% 170.66
Ishares Core Intl Stock Etf core 0.05 5030 -13% 61.03
Zillow Group Inc Cl C Cap Stk stock 0.05 8700 40.23
Comcast Corporation (CMCSA) 0.04 5852 -28% 38.45
Pfizer (PFE) 0.04 7347 35.66
SPDR S&P; 500 ETF (SPY) 0.04 959 -52% 251.30
ConocoPhillips (COP) 0.04 4766 NEW 50.15
Varian Medical Systems (VAR) 0.04 2827 100.11
iShares Russell 2000 Index (IWM) 0.04 1645 148.33
Agree Realty Corporation (ADC) 0.04 4900 48.98
SPDR S&P; Dividend (SDY) 0.04 2500 91.20
Spdr Ser Tr spdr russel 2000 0.04 2950 87.46
CBS Corporation (CBS) 0.03 3549 58.04
Dun & Bradstreet Corporation (DNB) 0.03 1900 116.32
BB&T; Corporation (BBT) 0.03 4370 NEW 46.91
iShares NASDAQ Biotechnology Index (IBB) 0.03 650 333.85
Macatawa Bank Corporation (MCBC) 0.03 18990 +5% 10.27
iShares Russell Midcap Index Fund (IWR) 0.03 1015 NEW 197.04
Vanguard Small-Cap ETF (VB) 0.03 1500 141.33
Sun Communities (SUI) 0.03 2500 85.60
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 10753 +7% 13.67
Opko Health (OPK) 0.01 10100 NEW 6.83
Galectin Therapeutics 0.01 30500 2.13

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

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