Norris Perne & French

Norris Perne & French as of June 30, 2023

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.9 $82M 240k 340.54
Alphabet Stock (GOOGL) 4.4 $52M 436k 119.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $48M 141k 341.00
Linde Stock (LIN) 2.8 $33M 87k 381.08
Cheniere Energy Stock (LNG) 2.6 $31M 205k 152.36
Applied Matls Stock (AMAT) 2.6 $31M 216k 144.54
Visa Stock (V) 2.5 $29M 123k 237.48
Ishares S&p 500 Index Etf (IVV) 2.5 $29M 66k 445.71
Allison Transmission Hldgs Stock (ALSN) 2.4 $29M 507k 56.46
Quanta Svcs Stock (PWR) 2.4 $28M 144k 196.45
Adobe Sys Stock (ADBE) 2.2 $26M 54k 488.99
Ecolab Stock (ECL) 2.2 $26M 140k 186.69
Ball Corp Stock (BALL) 2.1 $25M 428k 58.21
Hubspot Stock (HUBS) 1.9 $23M 43k 532.09
Coherent Corp Stock (COHR) 1.9 $23M 450k 50.98
Amazon.com Stock (AMZN) 1.9 $23M 173k 130.36
Southern Stock (SO) 1.9 $22M 314k 70.25
Charles River Labs Hldg Stock (CRL) 1.8 $22M 103k 210.25
Costco Wholesale Corp Stock (COST) 1.7 $20M 37k 538.37
Merck & Co Stock (MRK) 1.7 $20M 172k 115.39
Apple Stock (AAPL) 1.6 $20M 101k 193.97
Activision Stock 1.6 $19M 228k 84.30
Qualys Stock (QLYS) 1.6 $19M 145k 129.17
Verisk Analytics Inccl A Stock (VRSK) 1.6 $19M 83k 226.03
Knight-swift Transportation Holdings Stock (KNX) 1.6 $18M 331k 55.56
Moodys Corp Stock (MCO) 1.5 $18M 53k 347.72
Union Pac Corp Stock (UNP) 1.5 $18M 89k 204.62
Danaher Corp Stock (DHR) 1.5 $18M 75k 240.00
Fastenal Stock (FAST) 1.5 $18M 296k 58.99
Dolby Laboratories Stock (DLB) 1.5 $17M 207k 83.68
Home Depot Stock (HD) 1.4 $16M 52k 310.64
Johnson & Johnson Stock (JNJ) 1.4 $16M 97k 165.52
Motorola Solutions Stock (MSI) 1.3 $16M 54k 293.28
Illinois Tool Wks Stock (ITW) 1.3 $15M 60k 250.16
Abbott Labs Stock (ABT) 1.3 $15M 138k 109.02
Texas Instrs Stock (TXN) 1.2 $15M 82k 180.02
Nordson Corp Stock (NDSN) 1.2 $14M 58k 248.18
Qualcomm Stock (QCOM) 1.2 $14M 118k 119.04
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.2 $14M 46k 295.83
Thermo Fisher Scientific Stock (TMO) 1.1 $13M 26k 521.75
Dollar Tree Stores Stock (DLTR) 1.1 $13M 93k 143.50
Catalent Stock 1.1 $13M 305k 43.36
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $13M 49k 261.48
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $13M 211k 60.60
Trimble Stock (TRMB) 1.1 $13M 240k 52.94
L3harris Technologies Stock (LHX) 1.0 $12M 63k 195.77
Kenvue Stock (KVUE) 1.0 $12M 460k 26.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $12M 249k 46.18
Kla Corporation Stock (KLAC) 1.0 $11M 23k 485.02
Nike Inc Class B Stock (NKE) 0.9 $11M 101k 110.37
Tjx Cos Stock (TJX) 0.9 $11M 128k 84.79
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $10M 104k 99.65
Cdw Corp Stock (CDW) 0.8 $9.9M 54k 183.50
Avantor Stock (AVTR) 0.8 $9.5M 463k 20.54
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.5 $6.5M 5.6k 1152.00
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.7M 22k 254.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.3M 129k 40.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $4.8M 31k 157.83
Fidelity Limited Term Bond Etf Etf (FLTB) 0.3 $4.0M 83k 48.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.8M 32k 120.97
Vanguard Growth Etf Etf (VUG) 0.3 $3.8M 13k 282.95
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $3.6M 38k 95.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.7M 6.4k 275.18
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.6M 11k 145.44
Copart Stock (CPRT) 0.1 $1.6M 18k 91.21
Pepsico Stock (PEP) 0.1 $1.1M 6.2k 185.22
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $983k 18k 54.41
Ford Motor Company Stock (F) 0.1 $944k 62k 15.13
Ishares Gold Trust Etf Etf (IAU) 0.1 $894k 25k 36.39
Waste Management Stock (WM) 0.1 $780k 4.5k 173.44
Church & Dwight Stock (CHD) 0.1 $717k 7.2k 100.23
Gentex Corp Stock (GNTX) 0.1 $645k 22k 29.26
Coca Cola Stock (KO) 0.1 $618k 10k 60.22
Paychex Stock (PAYX) 0.1 $610k 5.5k 111.87
Stryker Corp Stock (SYK) 0.1 $610k 2.0k 305.09
Oracle Corporation Stock (ORCL) 0.1 $599k 5.0k 119.09
Norfolk Southern Crp Stock (NSC) 0.0 $573k 2.5k 226.76
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $559k 1.3k 443.28
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $531k 453.00 1171.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $518k 1.00 517810.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $513k 2.6k 198.63
Lkq Corp Stock (LKQ) 0.0 $490k 8.4k 58.27
Walmart Stock (WMT) 0.0 $475k 3.0k 157.18
Intl Business Machines Stock (IBM) 0.0 $453k 3.4k 133.81
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $444k 2.8k 158.56
Conocophillips Stock (COP) 0.0 $444k 4.3k 103.61
Exxon Mobil Corp Stock (XOM) 0.0 $438k 4.1k 107.26
Fidelity Total Bond Etf Etf (FBND) 0.0 $437k 9.6k 45.42
Netflix Stock (NFLX) 0.0 $430k 975.00 440.49
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $425k 4.3k 97.84
Nvidia Corp Stock (NVDA) 0.0 $422k 997.00 423.23
Cisco Sys Stock (CSCO) 0.0 $410k 7.9k 51.74
Lockheed Martin Corp Stock (LMT) 0.0 $405k 880.00 460.38
Duke Energy Corp Stock (DUK) 0.0 $403k 4.5k 89.74
Verizon Communications Stock (VZ) 0.0 $400k 11k 37.19
Starbucks Corp Stock (SBUX) 0.0 $396k 4.0k 99.06
Vanguard Small Cap Etf Etf (VB) 0.0 $396k 2.0k 198.89
Vanguard Reit Index Etf Etf (VNQ) 0.0 $393k 4.7k 83.56
Novartis Adr (NVS) 0.0 $391k 3.9k 100.90
Intuitive Surgical Stock (ISRG) 0.0 $385k 1.1k 341.94
Procter And Gamble Stock (PG) 0.0 $379k 2.5k 151.74
Aon Corp Stock (AON) 0.0 $369k 1.1k 345.20
Raytheon Technologies Corp Stock (RTX) 0.0 $364k 3.7k 97.96
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $337k 4.5k 75.00
Abbvie Stock (ABBV) 0.0 $321k 2.4k 134.71
Parker-hannifin Corp Stock (PH) 0.0 $311k 796.00 390.04
Marsh & Mclennan Cos Stock (MMC) 0.0 $310k 1.7k 188.08
Vanguard Total World Stock Etf Etf (VT) 0.0 $310k 3.2k 96.98
Chevron Corp Stock (CVX) 0.0 $308k 2.0k 157.35
Csx Corp Stock (CSX) 0.0 $289k 8.5k 34.10
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $281k 5.7k 49.12
Diageo Adr (DEO) 0.0 $270k 1.6k 173.48
Firstenergy Corp Stock (FE) 0.0 $259k 6.7k 38.88
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $255k 5.6k 45.72
Amphenol Corp Cl A Stock (APH) 0.0 $252k 3.0k 84.95
Wec Energy Group Stock (WEC) 0.0 $224k 2.5k 88.24
Fiserv Stock (FI) 0.0 $220k 1.7k 126.15
Canadian National Railway Stock (CNI) 0.0 $218k 1.8k 121.07
Automatic Data Processing Stock (ADP) 0.0 $217k 989.00 219.79
Powershares Qqq Tr Etf (QQQ) 0.0 $217k 587.00 369.42
Consolidated Edison Stock (ED) 0.0 $216k 2.4k 90.40
Mastercard Stock (MA) 0.0 $214k 543.00 393.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $213k 2.9k 72.94
First Merchants Corp Stock (FRME) 0.0 $213k 7.5k 28.23
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $208k 5.7k 36.50
Mcdonalds Corp Stock (MCD) 0.0 $206k 691.00 298.30
Dover Corp Stock (DOV) 0.0 $203k 1.4k 147.65
Millerknoll Stock (MLKN) 0.0 $153k 10k 14.78
Macatawa Bank Corp Stock (MCBC) 0.0 $116k 13k 9.28
Opko Health Stock (OPK) 0.0 $54k 25k 2.17