Norris Perne & French

Norris Perne & French as of Sept. 30, 2024

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.7 $97M 226k 430.30
Alphabet Stock (GOOGL) 4.8 $69M 418k 165.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.2 $62M 134k 460.26
Amazon.com Stock (AMZN) 2.8 $41M 218k 186.33
Linde Stock (LIN) 2.7 $40M 83k 476.86
Applied Matls Stock (AMAT) 2.7 $39M 191k 202.05
Ishares S&p 500 Index Etf (IVV) 2.6 $38M 66k 576.82
Cheniere Energy Stock (LNG) 2.5 $37M 203k 179.84
Coherent Corp Stock (COHR) 2.4 $35M 399k 88.91
Visa Stock (V) 2.4 $34M 125k 274.95
Ecolab Stock (ECL) 2.3 $34M 131k 255.33
Allison Transmission Hldgs Stock (ALSN) 2.1 $30M 317k 96.07
Johnson & Johnson Stock (JNJ) 2.1 $30M 187k 162.06
Merck & Co Stock (MRK) 2.0 $29M 255k 113.56
Trimble Stock (TRMB) 1.8 $27M 429k 62.09
Sherwin Williams Stock (SHW) 1.8 $26M 68k 381.67
Abbott Labs Stock (ABT) 1.8 $26M 226k 114.01
Charles River Labs Hldg Stock (CRL) 1.8 $26M 130k 196.97
Moodys Corp Stock (MCO) 1.7 $25M 52k 474.59
Adobe Sys Stock (ADBE) 1.6 $24M 45k 517.78
L3harris Technologies Stock (LHX) 1.6 $23M 97k 237.87
Quanta Svcs Stock (PWR) 1.6 $23M 77k 298.15
Union Pac Corp Stock (UNP) 1.6 $23M 93k 246.48
Danaher Corp Stock (DHR) 1.6 $23M 82k 278.02
Motorola Solutions Stock (MSI) 1.5 $22M 50k 449.63
Thermo Fisher Scientific Stock (TMO) 1.5 $22M 36k 618.57
Home Depot Stock (HD) 1.5 $22M 53k 405.20
Fastenal Stock (FAST) 1.4 $21M 296k 71.42
Southern Stock (SO) 1.4 $21M 231k 90.18
Ss&c Technologies Hldgs Stock (SSNC) 1.4 $20M 274k 74.21
Knight-swift Transportation Holdings Stock (KNX) 1.3 $19M 360k 53.95
Ball Corp Stock (BALL) 1.3 $19M 286k 67.91
Apple Stock (AAPL) 1.3 $19M 82k 233.00
Hubspot Stock (HUBS) 1.3 $19M 36k 531.60
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $19M 50k 370.32
Texas Instrs Stock (TXN) 1.2 $17M 82k 206.57
Catalent Stock 1.1 $17M 275k 60.57
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $17M 265k 62.32
Kenvue Stock (KVUE) 1.1 $16M 709k 23.13
Verisk Analytics Inccl A Stock (VRSK) 1.1 $16M 61k 267.96
Kla Corporation Stock (KLAC) 1.1 $16M 21k 774.40
Illinois Tool Wks Stock (ITW) 1.1 $16M 61k 262.07
Nordson Corp Stock (NDSN) 1.1 $16M 60k 262.63
Paccar Stock (PCAR) 1.1 $15M 157k 98.68
Tjx Cos Stock (TJX) 1.1 $15M 131k 117.54
Qualys Stock (QLYS) 1.0 $15M 114k 128.46
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $14M 116k 116.96
Epam Systems Stock (EPAM) 0.9 $13M 67k 199.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $13M 253k 52.81
Avantor Stock (AVTR) 0.9 $13M 492k 25.87
Cdw Corp Stock (CDW) 0.9 $12M 55k 226.30
Tyler Technologies Stock (TYL) 0.8 $12M 20k 583.72
Marketaxess Hldgs Stock (MKTX) 0.7 $9.5M 37k 256.20
Nike Inc Class B Stock (NKE) 0.6 $9.4M 107k 88.40
Dolby Laboratories Stock (DLB) 0.5 $8.0M 104k 76.53
Ishares Russell 3000 Etf Etf (IWV) 0.5 $7.5M 23k 326.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $6.4M 134k 47.85
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.4 $6.3M 4.9k 1282.12
Costco Wholesale Corp Stock (COST) 0.4 $5.6M 6.3k 886.58
Vanguard Growth Etf Etf (VUG) 0.4 $5.2M 14k 383.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $5.0M 26k 189.80
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $4.4M 41k 107.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.2M 25k 167.19
Ccc Intelligent Solutions Hld Stock (CCCS) 0.3 $3.8M 341k 11.05
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.7M 13k 210.86
Waste Management Stock (WM) 0.2 $2.5M 12k 207.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.4M 6.4k 375.38
Nvidia Corp Stock (NVDA) 0.1 $1.8M 15k 121.44
Copart Stock (CPRT) 0.1 $1.6M 31k 52.40
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.4M 30k 46.74
Wintrust Finl Corp Stock (WTFC) 0.1 $1.4M 13k 108.53
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.1M 18k 63.00
Stryker Corp Stock (SYK) 0.1 $971k 2.7k 361.26
Pepsico Stock (PEP) 0.1 $947k 5.6k 170.05
Oracle Corporation Stock (ORCL) 0.1 $919k 5.4k 170.40
Ishares Gold Trust Etf Etf (IAU) 0.1 $910k 18k 49.70
Walmart Stock (WMT) 0.1 $835k 10k 80.75
Procter And Gamble Stock (PG) 0.1 $822k 4.7k 173.20
Coca Cola Stock (KO) 0.1 $814k 11k 71.86
Church & Dwight Stock (CHD) 0.1 $796k 7.6k 104.72
Intuitive Surgical Stock (ISRG) 0.1 $733k 1.5k 491.27
Paychex Stock (PAYX) 0.1 $732k 5.5k 134.19
Intl Business Machines Stock (IBM) 0.0 $693k 3.1k 221.08
Netflix Stock (NFLX) 0.0 $692k 975.00 709.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $691k 1.00 691180.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $690k 1.2k 573.94
Ford Motor Company Stock (F) 0.0 $690k 65k 10.56
Norfolk Southern Crp Stock (NSC) 0.0 $644k 2.6k 248.50
Gentex Corp Stock (GNTX) 0.0 $625k 21k 29.69
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $616k 2.8k 220.05
Exxon Mobil Corp Stock (XOM) 0.0 $614k 5.2k 117.23
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $561k 11k 50.37
Rtx Corporation Stock (RTX) 0.0 $549k 4.5k 121.16
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $545k 428.00 1273.01
Abbvie Stock (ABBV) 0.0 $543k 2.7k 197.48
Lockheed Martin Corp Stock (LMT) 0.0 $533k 911.00 584.56
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $524k 4.2k 125.62
Mastercard Stock (MA) 0.0 $501k 1.0k 493.80
Lincoln Elec Hldgs Stock (LECO) 0.0 $495k 2.6k 192.02
Vanguard Small Cap Etf Etf (VB) 0.0 $472k 2.0k 237.21
Conocophillips Stock (COP) 0.0 $459k 4.4k 105.28
Vanguard Reit Index Etf Etf (VNQ) 0.0 $458k 4.7k 97.42
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $435k 9.0k 48.33
Parker-hannifin Corp Stock (PH) 0.0 $433k 685.00 631.82
Starbucks Corp Stock (SBUX) 0.0 $421k 4.3k 97.49
Marsh & Mclennan Cos Stock (MMC) 0.0 $402k 1.8k 223.09
Eli Lilly & Co Stock (LLY) 0.0 $395k 446.00 886.31
Amphenol Corp Cl A Stock (APH) 0.0 $386k 5.9k 65.16
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $384k 4.2k 91.93
Vanguard Total World Stock Etf Etf (VT) 0.0 $382k 3.2k 119.70
Duke Energy Corp Stock (DUK) 0.0 $377k 3.3k 115.30
Aon Corp Stock (AON) 0.0 $370k 1.1k 345.99
Fifth Third Bancorp Stock (FITB) 0.0 $354k 8.3k 42.84
Ishares Core Msci Eafe Etf (IEFA) 0.0 $342k 4.4k 78.05
Lkq Corp Stock (LKQ) 0.0 $335k 8.4k 39.92
Fiserv Stock (FI) 0.0 $327k 1.8k 179.65
Cisco Sys Stock (CSCO) 0.0 $304k 5.7k 53.22
Chevron Corp Stock (CVX) 0.0 $303k 2.1k 147.28
Csx Corp Stock (CSX) 0.0 $293k 8.5k 34.53
Verizon Communications Stock (VZ) 0.0 $285k 6.4k 44.91
Hubbell Stock (HUBB) 0.0 $284k 664.00 428.35
Novartis Adr (NVS) 0.0 $280k 2.4k 115.02
Vanguard Large-cap Etf Etf (VV) 0.0 $276k 1.0k 263.29
Qualcomm Stock (QCOM) 0.0 $275k 1.6k 170.05
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $264k 2.2k 119.07
Dover Corp Stock (DOV) 0.0 $264k 1.4k 191.74
First Merchants Corp Stock (FRME) 0.0 $254k 6.8k 37.20
Vanguard Mid Cap Etf (VO) 0.0 $254k 962.00 263.83
Powershares Qqq Tr Etf (QQQ) 0.0 $249k 510.00 488.07
Consolidated Edison Stock (ED) 0.0 $248k 2.4k 104.13
Wec Energy Group Stock (WEC) 0.0 $245k 2.5k 96.18
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $238k 1.4k 173.67
Canadian National Railway Stock (CNI) 0.0 $236k 2.0k 117.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $235k 4.5k 52.86
Spdr Gold Shares Etf Etf (GLD) 0.0 $233k 960.00 243.06
Vanguard S&p 500 Etf Etf (VOO) 0.0 $227k 430.00 527.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $227k 3.1k 73.67
Oge Energy Corp Stock (OGE) 0.0 $217k 5.3k 41.02
Marriott Intl Stock (MAR) 0.0 $215k 864.00 248.55
Aflac Stock (AFL) 0.0 $215k 1.9k 111.80
Automatic Data Processing Stock (ADP) 0.0 $214k 772.00 276.73
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $211k 253.00 833.25
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $207k 488.00 423.12
Bank America Corp Stock (BAC) 0.0 $200k 5.1k 39.68
Opko Health Stock (OPK) 0.0 $40k 27k 1.49
Bluebird Bio Stock (BLUE) 0.0 $5.2k 10k 0.52