Norris Perne & French

Norris Perne & French as of Dec. 31, 2022

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.7 $58M 243k 239.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.4 $45M 144k 308.90
Cheniere Energy Stock (LNG) 3.0 $31M 204k 149.96
Linde Stock 2.8 $29M 88k 326.18
Alphabet Stock (GOOGL) 2.7 $27M 311k 88.23
Visa Stock (V) 2.5 $25M 122k 207.76
Ishares S&p 500 Index Etf (IVV) 2.5 $25M 66k 384.23
Charles River Labs Hldg Stock (CRL) 2.2 $22M 101k 217.90
Applied Matls Stock (AMAT) 2.1 $22M 220k 97.38
Quanta Svcs Stock (PWR) 2.1 $21M 146k 142.50
Allison Transmission Hldgs Stock (ALSN) 2.0 $21M 497k 41.60
Ecolab Stock (ECL) 2.0 $20M 140k 145.56
Verisk Analytics Inccl A Stock (VRSK) 1.9 $20M 111k 176.42
Merck & Co Stock (MRK) 1.9 $19M 172k 110.95
Home Depot Stock (HD) 1.9 $19M 59k 315.86
Danaher Corp Stock (DHR) 1.8 $18M 69k 265.42
Adobe Sys Stock (ADBE) 1.8 $18M 53k 336.53
Ball Corp Stock (BALL) 1.8 $18M 348k 51.14
Activision Stock 1.7 $18M 231k 76.55
Knight-swift Transportation Holdings Stock (KNX) 1.7 $17M 333k 52.41
Union Pac Corp Stock (UNP) 1.7 $17M 84k 207.07
Motorola Solutions Stock (MSI) 1.7 $17M 67k 257.71
Costco Wholesale Corp Stock (COST) 1.7 $17M 37k 456.50
Qualys Stock (QLYS) 1.6 $16M 142k 112.23
Qualcomm Stock (QCOM) 1.5 $16M 142k 109.94
Johnson & Johnson Stock (JNJ) 1.5 $16M 88k 176.65
Southern Stock (SO) 1.5 $15M 213k 71.41
Abbott Labs Stock (ABT) 1.5 $15M 135k 109.79
Coherent Corp Stock (COHR) 1.4 $15M 416k 35.10
Dolby Laboratories Stock (DLB) 1.4 $15M 206k 70.54
Apple Stock (AAPL) 1.4 $14M 111k 129.93
Moodys Corp Stock (MCO) 1.4 $14M 52k 278.62
Nordson Corp Stock (NDSN) 1.4 $14M 58k 237.72
Fastenal Stock (FAST) 1.4 $14M 290k 47.32
Thermo Fisher Scientific Stock (TMO) 1.3 $14M 25k 550.69
Illinois Tool Wks Stock (ITW) 1.3 $14M 62k 220.30
Texas Instrs Stock (TXN) 1.3 $13M 80k 165.22
Dollar Tree Stores Stock (DLTR) 1.3 $13M 92k 141.44
Hubspot Stock (HUBS) 1.2 $12M 43k 289.13
Nike Inc Class B Stock (NKE) 1.2 $12M 101k 117.01
L3harris Technologies Stock (LHX) 1.2 $12M 56k 208.21
Catalent Stock 1.2 $12M 260k 45.01
Trimble Stock (TRMB) 1.1 $11M 223k 50.56
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.1 $11M 43k 256.41
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $11M 46k 241.90
Organon & Co Stock (OGN) 1.0 $11M 377k 27.93
Mcdonalds Corp Stock (MCD) 1.0 $11M 40k 263.53
Ss&c Technologies Hldgs Stock (SSNC) 1.0 $11M 201k 52.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $10M 242k 41.97
Amazon.com Stock (AMZN) 1.0 $10M 119k 84.00
Tjx Cos Stock (TJX) 1.0 $9.9M 125k 79.60
Cdw Corp Stock (CDW) 0.9 $9.3M 52k 178.58
Avantor Stock (AVTR) 0.9 $9.2M 438k 21.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $8.9M 94k 94.64
Kla Corporation Stock (KLAC) 0.8 $8.5M 23k 377.02
Akamai Tech Stock (AKAM) 0.8 $8.4M 100k 84.30
Wells Fargo & Co 7.5 Pfd L Ig Convertible Preferred (WFC.PL) 0.7 $6.6M 5.6k 1185.00
Disney Walt Stock (DIS) 0.5 $5.4M 62k 86.88
Ishares Russell 3000 Etf Etf (IWV) 0.5 $4.9M 22k 220.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $4.8M 124k 38.98
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $4.2M 88k 47.97
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $3.2M 38k 83.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.0M 33k 88.73
Vanguard Growth Etf Etf (VUG) 0.3 $2.8M 13k 213.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 9.4k 214.24
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.5M 11k 134.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 8.1k 151.65
Copart Stock (CPRT) 0.1 $1.1M 19k 60.89
Pepsico Stock (PEP) 0.1 $1.1M 5.9k 180.66
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $906k 18k 50.14
Waste Management Stock (WM) 0.1 $898k 5.7k 156.89
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $800k 2.1k 382.44
Ford Motor Company Stock (F) 0.1 $672k 58k 11.63
Coca Cola Stock (KO) 0.1 $660k 10k 63.61
Norfolk Southern Crp Stock (NSC) 0.1 $654k 2.7k 246.42
Ishares Gold Trust Etf Etf (IAU) 0.1 $635k 18k 34.59
Paychex Stock (PAYX) 0.1 $630k 5.5k 115.56
Gentex Corp Stock (GNTX) 0.1 $601k 22k 27.27
Church & Dwight Stock (CHD) 0.1 $572k 7.1k 80.61
Exxon Mobil Corp Stock (XOM) 0.1 $554k 5.0k 110.31
Intl Business Machines Stock (IBM) 0.1 $546k 3.9k 140.89
Conocophillips Stock (COP) 0.1 $536k 4.5k 118.00
Verizon Communications Stock (VZ) 0.0 $495k 13k 39.40
Stryker Corp Stock (SYK) 0.0 $487k 2.0k 244.49
Duke Energy Corp Stock (DUK) 0.0 $473k 4.6k 102.99
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $469k 6.9k 68.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $469k 1.00 468711.00
Lkq Corp Stock (LKQ) 0.0 $449k 8.4k 53.41
Fifth Third Bancorp Stock (FITB) 0.0 $445k 14k 32.81
Lockheed Martin Corp Stock (LMT) 0.0 $443k 910.00 486.49
Walmart Stock (WMT) 0.0 $430k 3.0k 141.79
Chevron Corp Stock (CVX) 0.0 $420k 2.3k 179.49
Oracle Corporation Stock (ORCL) 0.0 $406k 5.0k 81.74
Starbucks Corp Stock (SBUX) 0.0 $397k 4.0k 99.20
Vanguard Reit Index Etf Etf (VNQ) 0.0 $388k 4.7k 82.48
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $387k 4.6k 84.80
Aon Corp Stock (AON) 0.0 $381k 1.3k 300.14
Cisco Sys Stock (CSCO) 0.0 $380k 8.0k 47.64
Procter And Gamble Stock (PG) 0.0 $377k 2.5k 151.56
Lincoln Elec Hldgs Stock (LECO) 0.0 $373k 2.6k 144.49
Raytheon Technologies Corp Stock (RTX) 0.0 $368k 3.6k 100.92
Vanguard Small Cap Etf Etf (VB) 0.0 $365k 2.0k 183.54
Novartis Adr (NVS) 0.0 $357k 3.9k 90.71
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $338k 2.8k 120.53
Abbvie Stock (ABBV) 0.0 $337k 2.1k 161.61
Charles Schwab Corp Stock (SCHW) 0.0 $321k 3.9k 83.26
First Merchants Corp Stock (FRME) 0.0 $310k 7.5k 41.11
Csx Corp Stock (CSX) 0.0 $308k 9.9k 30.98
Pfizer Stock (PFE) 0.0 $299k 5.8k 51.24
Intuitive Surgical Stock (ISRG) 0.0 $299k 1.1k 265.35
Vanguard Total World Stock Etf Etf (VT) 0.0 $293k 3.4k 86.19
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $292k 5.5k 53.46
Netflix Stock (NFLX) 0.0 $288k 975.00 294.88
Firstenergy Corp Stock (FE) 0.0 $279k 6.7k 41.94
Diageo Adr (DEO) 0.0 $277k 1.6k 178.19
Marsh & Mclennan Cos Stock (MMC) 0.0 $273k 1.7k 165.48
Bristol-myers Squibb Stock (BMY) 0.0 $272k 3.8k 71.95
Pnc Financial Svcs Group Stock (PNC) 0.0 $261k 1.7k 157.94
Us Bancorp Del Stock (USB) 0.0 $259k 5.9k 43.61
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $250k 5.6k 44.84
Wec Energy Group Stock (WEC) 0.0 $238k 2.5k 93.76
Oge Energy Corp Stock (OGE) 0.0 $237k 6.0k 39.55
Automatic Data Processing Stock (ADP) 0.0 $236k 989.00 238.86
Parker-hannifin Corp Stock (PH) 0.0 $232k 796.00 291.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $230k 5.1k 45.02
Amphenol Corp Cl A Stock (APH) 0.0 $226k 3.0k 76.14
Consolidated Edison Stock (ED) 0.0 $222k 2.3k 95.31
Millerknoll Stock (MLKN) 0.0 $218k 10k 21.01
Canadian National Railway Stock (CNI) 0.0 $214k 1.8k 118.88
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $211k 637.00 331.33
International Paper Stock (IP) 0.0 $208k 6.0k 34.63
Citizens Finl Group Stock (CFG) 0.0 $207k 5.3k 39.37
Mastercard Stock (MA) 0.0 $203k 583.00 347.54
Kinder Morgan Stock (KMI) 0.0 $185k 10k 18.08
Macatawa Bank Corp Stock (MCBC) 0.0 $129k 12k 11.03
Opko Health Stock (OPK) 0.0 $71k 57k 1.25