Norris Perne & French

Norris Perne & French as of Dec. 31, 2023

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.9 $89M 237k 376.04
Alphabet Stock (GOOGL) 4.6 $60M 429k 139.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $50M 139k 356.66
Linde Stock (LIN) 2.7 $35M 85k 410.71
Cheniere Energy Stock (LNG) 2.7 $35M 202k 170.71
Applied Matls Stock (AMAT) 2.7 $35M 213k 162.07
Quanta Svcs Stock (PWR) 2.6 $34M 156k 215.80
Visa Stock (V) 2.5 $32M 123k 260.35
Ishares S&p 500 Index Etf (IVV) 2.4 $31M 66k 477.63
Charles River Labs Hldg Stock (CRL) 2.4 $31M 132k 236.40
Allison Transmission Hldgs Stock (ALSN) 2.3 $29M 505k 58.15
Qualys Stock (QLYS) 2.1 $28M 141k 196.28
Ecolab Stock (ECL) 2.1 $28M 140k 198.35
Amazon.com Stock (AMZN) 2.1 $27M 179k 151.94
Southern Stock (SO) 2.1 $27M 384k 70.12
Adobe Sys Stock (ADBE) 2.1 $27M 45k 596.59
Costco Wholesale Corp Stock (COST) 1.9 $24M 37k 660.07
Union Pac Corp Stock (UNP) 1.7 $22M 90k 245.62
Merck & Co Stock (MRK) 1.7 $22M 203k 109.02
Moodys Corp Stock (MCO) 1.6 $21M 53k 390.56
Hubspot Stock (HUBS) 1.6 $20M 35k 580.54
L3harris Technologies Stock (LHX) 1.6 $20M 96k 210.62
Verisk Analytics Inccl A Stock (VRSK) 1.5 $20M 83k 238.86
Thermo Fisher Scientific Stock (TMO) 1.5 $20M 37k 530.79
Coherent Corp Stock (COHR) 1.5 $19M 446k 43.53
Fastenal Stock (FAST) 1.5 $19M 298k 64.77
Knight-swift Transportation Holdings Stock (KNX) 1.5 $19M 334k 57.65
Dollar Tree Stores Stock (DLTR) 1.5 $19M 133k 142.05
Home Depot Stock (HD) 1.4 $18M 53k 346.55
Texas Instrs Stock (TXN) 1.4 $18M 107k 170.46
Apple Stock (AAPL) 1.4 $18M 93k 192.53
Danaher Corp Stock (DHR) 1.4 $18M 77k 231.34
Dolby Laboratories Stock (DLB) 1.4 $18M 203k 86.18
Motorola Solutions Stock (MSI) 1.3 $17M 55k 313.09
Ball Corp Stock (BALL) 1.3 $17M 289k 57.52
Johnson & Johnson Stock (JNJ) 1.3 $16M 103k 156.74
Kenvue Stock (KVUE) 1.2 $16M 740k 21.53
Illinois Tool Wks Stock (ITW) 1.2 $16M 61k 261.94
Abbott Labs Stock (ABT) 1.2 $16M 143k 110.07
Nordson Corp Stock (NDSN) 1.2 $15M 58k 264.16
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $14M 50k 277.15
Kla Corporation Stock (KLAC) 1.1 $14M 24k 581.29
Catalent Stock (CTLT) 1.1 $14M 304k 44.93
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $14M 224k 61.11
Trimble Stock (TRMB) 1.0 $13M 246k 53.20
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.0 $13M 47k 273.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $13M 261k 47.90
Cdw Corp Stock (CDW) 1.0 $12M 54k 227.32
Tjx Cos Stock (TJX) 0.9 $12M 129k 93.81
Epam Systems Stock (EPAM) 0.9 $12M 40k 297.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $12M 107k 108.25
Nike Inc Class B Stock (NKE) 0.9 $11M 102k 108.57
Avantor Stock (AVTR) 0.8 $11M 467k 22.83
Marketaxess Hldgs Stock (MKTX) 0.8 $9.7M 33k 292.85
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.5 $6.7M 5.6k 1195.61
Ishares Russell 3000 Etf Etf (IWV) 0.5 $6.3M 23k 273.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.5M 133k 41.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $4.9M 30k 165.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.5M 32k 140.93
Vanguard Growth Etf Etf (VUG) 0.3 $4.3M 14k 310.87
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $3.9M 40k 96.85
Fidelity Limited Term Bond Etf Etf (FLTB) 0.3 $3.8M 77k 49.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.9M 6.3k 303.17
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.9M 11k 170.10
Copart Stock (CPRT) 0.1 $1.5M 31k 49.00
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.0M 18k 56.14
Ishares Gold Trust Etf Etf (IAU) 0.1 $970k 25k 39.03
Pepsico Stock (PEP) 0.1 $969k 5.7k 169.84
Nvidia Corp Stock (NVDA) 0.1 $852k 1.7k 495.36
Ford Motor Company Stock (F) 0.1 $823k 68k 12.19
Fidelity Total Bond Etf Etf (FBND) 0.1 $783k 17k 46.04
Stryker Corp Stock (SYK) 0.1 $777k 2.6k 299.45
Waste Management Stock (WM) 0.1 $754k 4.2k 179.12
Church & Dwight Stock (CHD) 0.1 $719k 7.6k 94.56
Gentex Corp Stock (GNTX) 0.1 $718k 22k 32.66
Paychex Stock (PAYX) 0.1 $650k 5.5k 119.11
Coca Cola Stock (KO) 0.0 $639k 11k 58.93
Norfolk Southern Crp Stock (NSC) 0.0 $636k 2.7k 236.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $580k 1.2k 475.31
Intl Business Machines Stock (IBM) 0.0 $562k 3.4k 163.55
Lincoln Elec Hldgs Stock (LECO) 0.0 $561k 2.6k 217.46
Oracle Corporation Stock (ORCL) 0.0 $553k 5.2k 105.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $543k 1.00 542625.00
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $516k 428.00 1205.28
Conocophillips Stock (COP) 0.0 $507k 4.4k 116.07
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $491k 2.8k 175.22
Walmart Stock (WMT) 0.0 $476k 3.0k 157.65
Netflix Stock (NFLX) 0.0 $475k 975.00 486.88
Intuitive Surgical Stock (ISRG) 0.0 $467k 1.4k 337.36
Abbvie Stock (ABBV) 0.0 $449k 2.9k 154.95
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $449k 4.3k 105.23
Vanguard Small Cap Etf Etf (VB) 0.0 $425k 2.0k 213.33
Vanguard Reit Index Etf Etf (VNQ) 0.0 $415k 4.7k 88.36
Exxon Mobil Corp Stock (XOM) 0.0 $411k 4.1k 99.99
Lockheed Martin Corp Stock (LMT) 0.0 $410k 905.00 453.24
Lkq Corp Stock (LKQ) 0.0 $401k 8.4k 47.79
Duke Energy Corp Stock (DUK) 0.0 $397k 4.1k 97.04
Mastercard Stock (MA) 0.0 $395k 927.00 426.51
Starbucks Corp Stock (SBUX) 0.0 $395k 4.1k 96.01
Verizon Communications Stock (VZ) 0.0 $381k 10k 37.70
Amphenol Corp Cl A Stock (APH) 0.0 $367k 3.7k 99.13
Parker-hannifin Corp Stock (PH) 0.0 $367k 796.00 460.70
Procter And Gamble Stock (PG) 0.0 $365k 2.5k 146.54
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $356k 4.5k 79.22
Cisco Sys Stock (CSCO) 0.0 $350k 6.9k 50.52
Novartis Adr (NVS) 0.0 $340k 3.4k 100.97
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $335k 7.1k 47.02
Marsh & Mclennan Cos Stock (MMC) 0.0 $333k 1.8k 189.47
Aon Corp Stock (AON) 0.0 $332k 1.1k 291.02
Vanguard Total World Stock Etf Etf (VT) 0.0 $329k 3.2k 102.88
Chevron Corp Stock (CVX) 0.0 $318k 2.1k 149.16
Canadian National Railway Stock (CNI) 0.0 $304k 2.4k 125.63
Rtx Corporation Stock (RTX) 0.0 $303k 3.6k 84.14
Fifth Third Bancorp Stock (FITB) 0.0 $295k 8.6k 34.49
Csx Corp Stock (CSX) 0.0 $294k 8.5k 34.67
Vanguard Total Stk Mkt Etf (VTI) 0.0 $289k 1.2k 237.22
First Merchants Corp Stock (FRME) 0.0 $280k 7.5k 37.08
Powershares Qqq Tr Etf (QQQ) 0.0 $265k 648.00 409.52
Millerknoll Stock (MLKN) 0.0 $263k 9.9k 26.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $248k 3.4k 72.43
Firstenergy Corp Stock (FE) 0.0 $244k 6.7k 36.66
Fiserv Stock (FI) 0.0 $242k 1.8k 132.84
Qualcomm Stock (QCOM) 0.0 $233k 1.6k 144.63
Diageo Adr (DEO) 0.0 $227k 1.6k 145.66
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $219k 4.2k 52.04
Consolidated Edison Stock (ED) 0.0 $217k 2.4k 90.97
Wec Energy Group Stock (WEC) 0.0 $214k 2.5k 84.17
Dover Corp Stock (DOV) 0.0 $212k 1.4k 153.81
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $211k 4.3k 49.37
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $208k 4.5k 46.63
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $205k 4.0k 51.04
Valero Energy Corp Stock (VLO) 0.0 $202k 1.6k 130.00
Bank America Corp Stock (BAC) 0.0 $202k 6.0k 33.67
Macatawa Bank Corp Stock (MCBC) 0.0 $192k 17k 11.28
Opko Health Stock (OPK) 0.0 $38k 25k 1.51
Bluebird Bio Stock (BLUE) 0.0 $14k 10k 1.38