Norris Perne & French

Norris Perne & French as of Sept. 30, 2023

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.6 $75M 239k 315.75
Alphabet Stock (GOOGL) 4.9 $57M 433k 130.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.3 $49M 139k 350.30
Cheniere Energy Stock (LNG) 2.9 $34M 203k 165.96
Linde Stock (LIN) 2.8 $32M 86k 372.36
Applied Matls Stock (AMAT) 2.6 $30M 215k 138.45
Allison Transmission Hldgs Stock (ALSN) 2.6 $30M 502k 59.06
Visa Stock (V) 2.5 $28M 123k 230.01
Ishares S&p 500 Index Etf (IVV) 2.5 $28M 66k 429.43
Quanta Svcs Stock (PWR) 2.3 $26M 141k 187.07
Ecolab Stock (ECL) 2.1 $24M 140k 169.40
Adobe Sys Stock (ADBE) 2.0 $23M 45k 509.90
Amazon.com Stock (AMZN) 2.0 $23M 178k 127.12
Qualys Stock (QLYS) 1.9 $22M 144k 152.55
Ball Corp Stock (BALL) 1.9 $22M 432k 49.78
Costco Wholesale Corp Stock (COST) 1.8 $21M 37k 564.96
Southern Stock (SO) 1.8 $21M 316k 64.72
Charles River Labs Hldg Stock (CRL) 1.8 $20M 104k 195.98
Verisk Analytics Inccl A Stock (VRSK) 1.7 $19M 82k 236.24
Danaher Corp Stock (DHR) 1.6 $19M 76k 248.10
Union Pac Corp Stock (UNP) 1.6 $18M 90k 203.63
Merck & Co Stock (MRK) 1.6 $18M 174k 102.95
Hubspot Stock (HUBS) 1.5 $17M 35k 492.50
Apple Stock (AAPL) 1.5 $17M 99k 171.21
Texas Instrs Stock (TXN) 1.5 $17M 105k 159.01
Moodys Corp Stock (MCO) 1.5 $17M 53k 316.17
Knight-swift Transportation Holdings Stock (KNX) 1.5 $17M 332k 50.15
Dolby Laboratories Stock (DLB) 1.4 $17M 209k 79.26
L3harris Technologies Stock (LHX) 1.4 $17M 95k 174.12
Activision Stock 1.4 $16M 174k 93.63
Fastenal Stock (FAST) 1.4 $16M 297k 54.64
Home Depot Stock (HD) 1.4 $16M 52k 302.16
Johnson & Johnson Stock (JNJ) 1.3 $15M 99k 155.75
Kenvue Stock (KVUE) 1.3 $15M 748k 20.08
Motorola Solutions Stock (MSI) 1.3 $15M 54k 272.24
Coherent Corp Stock (COHR) 1.3 $15M 450k 32.64
Dollar Tree Stores Stock (DLTR) 1.2 $14M 131k 106.45
Catalent Stock 1.2 $14M 307k 45.53
Illinois Tool Wks Stock (ITW) 1.2 $14M 60k 230.31
Abbott Labs Stock (ABT) 1.2 $14M 140k 96.85
Trimble Stock (TRMB) 1.2 $13M 245k 53.86
Thermo Fisher Scientific Stock (TMO) 1.1 $13M 26k 506.16
Nordson Corp Stock (NDSN) 1.1 $13M 58k 223.17
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $12M 50k 249.35
Ss&c Technologies Hldgs Stock (SSNC) 1.0 $11M 218k 52.54
Tjx Cos Stock (TJX) 1.0 $11M 128k 88.88
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.0 $11M 48k 236.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $11M 252k 43.72
Kla Corporation Stock (KLAC) 1.0 $11M 24k 458.67
Cdw Corp Stock (CDW) 1.0 $11M 54k 201.76
Epam Systems Stock (EPAM) 0.9 $10M 40k 255.69
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $10M 106k 94.33
Avantor Stock (AVTR) 0.9 $9.8M 465k 21.08
Nike Inc Class B Stock (NKE) 0.8 $9.7M 102k 95.62
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.5 $6.3M 5.6k 1114.99
Ishares Russell 3000 Etf Etf (IWV) 0.5 $5.6M 23k 245.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.1M 131k 39.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $4.5M 30k 151.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.2M 32k 131.85
Fidelity Limited Term Bond Etf Etf (FLTB) 0.3 $3.8M 79k 47.80
Vanguard Growth Etf Etf (VUG) 0.3 $3.7M 14k 272.30
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $3.4M 39k 86.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.7M 6.4k 265.99
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.5M 11k 145.02
Copart Stock (CPRT) 0.1 $1.5M 35k 43.09
Pepsico Stock (PEP) 0.1 $1.1M 6.4k 169.44
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $937k 18k 51.87
Ishares Gold Trust Etf Etf (IAU) 0.1 $871k 25k 34.99
Ford Motor Company Stock (F) 0.1 $787k 63k 12.42
Nvidia Corp Stock (NVDA) 0.1 $761k 1.7k 435.11
Gentex Corp Stock (GNTX) 0.1 $748k 23k 32.54
Church & Dwight Stock (CHD) 0.1 $696k 7.6k 91.63
Waste Management Stock (WM) 0.1 $685k 4.5k 152.45
Paychex Stock (PAYX) 0.1 $629k 5.5k 115.33
Coca Cola Stock (KO) 0.1 $605k 11k 55.98
Stryker Corp Stock (SYK) 0.1 $585k 2.1k 273.27
Norfolk Southern Crp Stock (NSC) 0.0 $569k 2.9k 196.93
Fidelity Total Bond Etf Etf (FBND) 0.0 $567k 13k 43.56
Oracle Corporation Stock (ORCL) 0.0 $533k 5.0k 105.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $532k 1.00 531477.00
Conocophillips Stock (COP) 0.0 $523k 4.4k 119.80
Exxon Mobil Corp Stock (XOM) 0.0 $496k 4.2k 117.59
Walmart Stock (WMT) 0.0 $483k 3.0k 159.93
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $476k 428.00 1112.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $475k 1.1k 427.48
Intl Business Machines Stock (IBM) 0.0 $470k 3.4k 140.30
Lincoln Elec Hldgs Stock (LECO) 0.0 $469k 2.6k 181.79
Starbucks Corp Stock (SBUX) 0.0 $455k 5.0k 91.27
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $431k 2.8k 153.83
Lkq Corp Stock (LKQ) 0.0 $416k 8.4k 49.51
Abbvie Stock (ABBV) 0.0 $415k 2.8k 149.04
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $409k 4.3k 94.19
Procter And Gamble Stock (PG) 0.0 $392k 2.7k 145.86
Duke Energy Corp Stock (DUK) 0.0 $381k 4.3k 88.26
Vanguard Small Cap Etf Etf (VB) 0.0 $376k 2.0k 189.07
Cisco Sys Stock (CSCO) 0.0 $373k 6.9k 53.76
Aon Corp Stock (AON) 0.0 $370k 1.1k 324.22
Netflix Stock (NFLX) 0.0 $368k 975.00 377.60
Lockheed Martin Corp Stock (LMT) 0.0 $360k 880.00 408.96
Vanguard Reit Index Etf Etf (VNQ) 0.0 $356k 4.7k 75.66
Chevron Corp Stock (CVX) 0.0 $346k 2.1k 168.62
Novartis Adr (NVS) 0.0 $344k 3.4k 101.85
Mastercard Stock (MA) 0.0 $340k 858.00 395.82
Intuitive Surgical Stock (ISRG) 0.0 $329k 1.1k 292.29
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $324k 4.5k 72.24
Amphenol Corp Cl A Stock (APH) 0.0 $324k 3.9k 83.99
Verizon Communications Stock (VZ) 0.0 $316k 9.8k 32.41
Marsh & Mclennan Cos Stock (MMC) 0.0 $314k 1.7k 190.30
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $313k 5.4k 58.30
Parker-hannifin Corp Stock (PH) 0.0 $310k 796.00 389.52
Vanguard Total World Stock Etf Etf (VT) 0.0 $298k 3.2k 93.18
Canadian National Railway Stock (CNI) 0.0 $295k 2.7k 108.33
Rtx Corporation Stock (RTX) 0.0 $270k 3.7k 71.97
Csx Corp Stock (CSX) 0.0 $261k 8.5k 30.75
Millerknoll Stock (MLKN) 0.0 $253k 10k 24.45
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $244k 5.6k 43.71
Diageo Adr (DEO) 0.0 $232k 1.6k 149.18
Eli Lilly & Co Stock (LLY) 0.0 $230k 427.00 537.36
Firstenergy Corp Stock (FE) 0.0 $227k 6.7k 34.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $225k 3.2k 69.40
Valero Energy Corp Stock (VLO) 0.0 $222k 1.6k 141.71
Fifth Third Bancorp Stock (FITB) 0.0 $217k 8.6k 25.33
Powershares Qqq Tr Etf (QQQ) 0.0 $210k 587.00 358.27
First Merchants Corp Stock (FRME) 0.0 $210k 7.5k 27.82
Wec Energy Group Stock (WEC) 0.0 $205k 2.5k 80.55
Consolidated Edison Stock (ED) 0.0 $204k 2.4k 85.53
Macatawa Bank Corp Stock (MCBC) 0.0 $112k 13k 8.96
Opko Health Stock (OPK) 0.0 $40k 25k 1.60