Norris Perne & French

Norris Perne & French as of June 30, 2024

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 7.4 $103M 230k 446.95
Alphabet Stock (GOOGL) 5.5 $75M 414k 182.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $55M 135k 406.80
Applied Matls Stock (AMAT) 3.3 $46M 196k 235.99
Amazon.com Stock (AMZN) 2.8 $39M 202k 193.25
Linde Stock (LIN) 2.6 $37M 83k 438.81
Cheniere Energy Stock (LNG) 2.6 $36M 205k 174.83
Ishares S&p 500 Index Etf (IVV) 2.5 $35M 64k 547.23
Visa Stock (V) 2.3 $33M 124k 262.47
Ecolab Stock (ECL) 2.3 $32M 135k 238.00
Southern Stock (SO) 2.2 $30M 392k 77.57
Coherent Corp Stock (COHR) 2.2 $30M 419k 72.46
Charles River Labs Hldg Stock (CRL) 2.0 $27M 131k 206.58
Merck & Co Stock (MRK) 1.8 $25M 203k 123.80
Adobe Sys Stock (ADBE) 1.8 $25M 45k 555.54
Allison Transmission Hldgs Stock (ALSN) 1.7 $24M 319k 75.90
Abbott Labs Stock (ABT) 1.7 $24M 229k 103.91
Quanta Svcs Stock (PWR) 1.7 $24M 93k 254.09
Johnson & Johnson Stock (JNJ) 1.6 $23M 154k 146.16
Moodys Corp Stock (MCO) 1.6 $22M 53k 420.93
L3harris Technologies Stock (LHX) 1.6 $22M 97k 224.58
Motorola Solutions Stock (MSI) 1.5 $21M 55k 386.05
Union Pac Corp Stock (UNP) 1.5 $21M 92k 226.26
Texas Instrs Stock (TXN) 1.5 $21M 107k 194.53
Danaher Corp Stock (DHR) 1.5 $20M 81k 249.85
Hubspot Stock (HUBS) 1.5 $20M 34k 589.79
Thermo Fisher Scientific Stock (TMO) 1.4 $20M 36k 553.00
Verisk Analytics Inccl A Stock (VRSK) 1.4 $19M 71k 269.55
Fastenal Stock (FAST) 1.3 $19M 295k 62.84
Home Depot Stock (HD) 1.3 $18M 54k 344.24
Kla Corporation Stock (KLAC) 1.3 $18M 22k 824.49
Apple Stock (AAPL) 1.3 $18M 85k 210.62
Knight-swift Transportation Holdings Stock (KNX) 1.3 $18M 354k 49.92
Ss&c Technologies Hldgs Stock (SSNC) 1.3 $18M 281k 62.67
Ball Corp Stock (BALL) 1.2 $17M 287k 60.02
Catalent Stock 1.2 $17M 305k 56.23
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.1 $16M 51k 308.93
Qualys Stock (QLYS) 1.1 $16M 110k 142.60
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $15M 260k 58.52
Illinois Tool Wks Stock (ITW) 1.1 $15M 62k 236.96
Dollar Tree Stores Stock (DLTR) 1.1 $15M 136k 106.77
Trimble Stock (TRMB) 1.0 $15M 260k 55.92
Tjx Cos Stock (TJX) 1.0 $15M 132k 110.10
Nordson Corp Stock (NDSN) 1.0 $14M 60k 231.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $12M 251k 49.42
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $12M 115k 106.66
Cdw Corp Stock (CDW) 0.9 $12M 54k 223.84
Tyler Technologies Stock (TYL) 0.8 $11M 21k 502.78
Avantor Stock (AVTR) 0.7 $10M 489k 21.20
Kenvue Stock (KVUE) 0.7 $10M 554k 18.18
Epam Systems Stock (EPAM) 0.7 $9.9M 53k 188.11
Paccar Stock (PCAR) 0.7 $9.8M 95k 102.94
Sherwin Williams Stock (SHW) 0.7 $9.6M 32k 298.43
Dolby Laboratories Stock (DLB) 0.6 $8.6M 109k 79.23
Nike Inc Class B Stock (NKE) 0.6 $8.1M 107k 75.37
Marketaxess Hldgs Stock (MKTX) 0.5 $7.3M 36k 200.53
Ishares Russell 3000 Etf Etf (IWV) 0.5 $7.1M 23k 308.67
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.5 $6.4M 5.4k 1188.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.8M 133k 43.76
Costco Wholesale Corp Stock (COST) 0.4 $5.7M 6.7k 850.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $5.3M 29k 183.42
Vanguard Growth Etf Etf (VUG) 0.4 $5.1M 14k 374.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.6M 26k 174.47
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $4.1M 40k 102.30
Ccc Intelligent Solutions Hld Stock (CCCS) 0.2 $3.4M 309k 11.11
Waste Management Stock (WM) 0.2 $2.6M 12k 213.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.3M 6.4k 364.51
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.2M 11k 202.26
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $2.0M 17k 118.78
Nvidia Corp Stock (NVDA) 0.1 $1.9M 16k 123.54
Copart Stock (CPRT) 0.1 $1.7M 31k 54.16
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.0M 18k 58.64
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.0M 23k 44.93
Pepsico Stock (PEP) 0.1 $916k 5.6k 164.93
Stryker Corp Stock (SYK) 0.1 $915k 2.7k 340.25
Ford Motor Company Stock (F) 0.1 $809k 65k 12.54
Ishares Gold Trust Etf Etf (IAU) 0.1 $804k 18k 43.93
Oracle Corporation Stock (ORCL) 0.1 $800k 5.7k 141.20
Church & Dwight Stock (CHD) 0.1 $788k 7.6k 103.68
Coca Cola Stock (KO) 0.1 $721k 11k 63.65
Exxon Mobil Corp Stock (XOM) 0.1 $716k 6.2k 115.13
Gentex Corp Stock (GNTX) 0.1 $709k 21k 33.71
Walmart Stock (WMT) 0.0 $688k 10k 67.71
Intuitive Surgical Stock (ISRG) 0.0 $664k 1.5k 444.85
Netflix Stock (NFLX) 0.0 $658k 975.00 674.88
Paychex Stock (PAYX) 0.0 $647k 5.5k 118.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $647k 1.2k 544.22
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $612k 1.00 612241.00
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $601k 2.8k 214.52
Norfolk Southern Crp Stock (NSC) 0.0 $556k 2.6k 214.69
Intl Business Machines Stock (IBM) 0.0 $551k 3.2k 172.95
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $512k 428.00 1196.16
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $503k 10k 49.07
Conocophillips Stock (COP) 0.0 $499k 4.4k 114.38
Procter And Gamble Stock (PG) 0.0 $492k 3.0k 164.92
Lincoln Elec Hldgs Stock (LECO) 0.0 $487k 2.6k 188.64
Amphenol Corp Cl A Stock (APH) 0.0 $467k 6.9k 67.37
Abbvie Stock (ABBV) 0.0 $461k 2.7k 171.52
Rtx Corporation Stock (RTX) 0.0 $455k 4.5k 100.39
Mastercard Stock (MA) 0.0 $452k 1.0k 441.16
Vanguard Small Cap Etf Etf (VB) 0.0 $434k 2.0k 218.04
Lockheed Martin Corp Stock (LMT) 0.0 $423k 905.00 467.10
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $415k 9.0k 46.04
Eli Lilly & Co Stock (LLY) 0.0 $404k 446.00 905.76
Vanguard Reit Index Etf Etf (VNQ) 0.0 $394k 4.7k 83.76
Marsh & Mclennan Cos Stock (MMC) 0.0 $380k 1.8k 210.72
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $376k 4.3k 88.11
Chevron Corp Stock (CVX) 0.0 $369k 2.4k 156.43
Vanguard Total World Stock Etf Etf (VT) 0.0 $360k 3.2k 112.63
Lkq Corp Stock (LKQ) 0.0 $349k 8.4k 41.59
Parker-hannifin Corp Stock (PH) 0.0 $347k 685.00 505.81
Duke Energy Corp Stock (DUK) 0.0 $346k 3.4k 100.23
Starbucks Corp Stock (SBUX) 0.0 $336k 4.3k 77.85
Qualcomm Stock (QCOM) 0.0 $322k 1.6k 199.18
Ishares Core Msci Eafe Etf (IEFA) 0.0 $318k 4.4k 72.64
Aon Corp Stock (AON) 0.0 $314k 1.1k 293.58
Fifth Third Bancorp Stock (FITB) 0.0 $301k 8.3k 36.49
Csx Corp Stock (CSX) 0.0 $284k 8.5k 33.45
Cisco Sys Stock (CSCO) 0.0 $276k 5.8k 47.51
Fiserv Stock (FI) 0.0 $271k 1.8k 149.04
Verizon Communications Stock (VZ) 0.0 $262k 6.4k 41.24
Vanguard Large-cap Etf Etf (VV) 0.0 $262k 1.0k 249.62
Novartis Adr (NVS) 0.0 $259k 2.4k 106.46
First Merchants Corp Stock (FRME) 0.0 $251k 7.5k 33.29
Dover Corp Stock (DOV) 0.0 $248k 1.4k 180.45
Powershares Qqq Tr Etf (QQQ) 0.0 $244k 510.00 479.11
Hubbell Stock (HUBB) 0.0 $243k 664.00 365.48
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $239k 1.4k 173.81
Canadian National Railway Stock (CNI) 0.0 $238k 2.0k 118.13
Vanguard Mid Cap Etf (VO) 0.0 $233k 962.00 242.10
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $225k 1.6k 142.74
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $223k 218.00 1022.73
Spdr Gold Shares Etf Etf (GLD) 0.0 $218k 1.0k 215.01
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $217k 4.5k 48.74
Bank America Corp Stock (BAC) 0.0 $214k 5.4k 39.77
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $213k 4.5k 47.18
Consolidated Edison Stock (ED) 0.0 $213k 2.4k 89.42
Marriott Intl Stock (MAR) 0.0 $209k 864.00 241.73
Automatic Data Processing Stock (ADP) 0.0 $205k 857.00 238.69
Macatawa Bank Corp Stock (MCBC) 0.0 $205k 14k 14.60
Millerknoll Stock (MLKN) 0.0 $203k 7.7k 26.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $201k 3.1k 65.44
Opko Health Stock (OPK) 0.0 $31k 25k 1.25
Bluebird Bio Stock (BLUE) 0.0 $9.8k 10k 0.98