Norris Perne & French

Norris Perne & French as of Dec. 31, 2024

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Stock (MSFT) 6.9 $95M 226k 421.50
Alphabet Stock (GOOGL) 5.7 $79M 415k 189.30
Amazon.com Stock (AMZN) 3.7 $51M 231k 219.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $44M 96k 453.28
Cheniere Energy Stock (LNG) 3.1 $43M 200k 214.87
Visa Stock (V) 3.1 $43M 135k 316.04
Ishares S&p 500 Index Etf (IVV) 2.5 $35M 60k 588.68
Linde Stock (LIN) 2.5 $35M 82k 418.67
Allison Transmission Hldgs Stock (ALSN) 2.4 $33M 308k 108.06
Applied Matls Stock (AMAT) 2.2 $31M 189k 162.63
Trimble Stock (TRMB) 2.2 $30M 425k 70.66
Ecolab Stock (ECL) 2.2 $30M 128k 234.32
Danaher Corp Stock (DHR) 2.2 $30M 130k 229.55
Union Pac Corp Stock (UNP) 2.1 $30M 130k 228.04
Johnson & Johnson Stock (JNJ) 2.0 $27M 187k 144.62
Epam Systems Stock (EPAM) 1.9 $27M 114k 233.82
Coherent Corp Stock (COHR) 1.9 $26M 273k 94.73
Abbott Labs Stock (ABT) 1.8 $26M 226k 113.11
Merck & Co Stock (MRK) 1.8 $25M 256k 99.48
Moodys Corp Stock (MCO) 1.8 $25M 52k 473.37
Quanta Svcs Stock (PWR) 1.7 $24M 77k 316.05
Hubspot Stock (HUBS) 1.7 $24M 34k 696.77
Charles River Labs Hldg Stock (CRL) 1.7 $23M 126k 184.60
Sherwin Williams Stock (SHW) 1.7 $23M 68k 339.93
Paccar Stock (PCAR) 1.6 $23M 219k 104.02
Motorola Solutions Stock (MSI) 1.5 $21M 46k 462.23
Ss&c Technologies Hldgs Stock (SSNC) 1.5 $21M 272k 75.78
L3harris Technologies Stock (LHX) 1.5 $20M 97k 210.28
Home Depot Stock (HD) 1.5 $20M 52k 388.99
Adobe Sys Stock (ADBE) 1.5 $20M 46k 444.68
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.4 $19M 50k 386.22
Apple Stock (AAPL) 1.4 $19M 76k 250.42
Knight-swift Transportation Holdings Stock (KNX) 1.4 $19M 358k 53.04
Southern Stock (SO) 1.4 $19M 228k 82.32
Thermo Fisher Scientific Stock (TMO) 1.3 $19M 36k 520.23
Verisk Analytics Inccl A Stock (VRSK) 1.2 $17M 62k 275.43
Qualys Stock (QLYS) 1.2 $16M 115k 140.22
Tjx Cos Stock (TJX) 1.1 $16M 129k 120.81
Kenvue Stock (KVUE) 1.1 $16M 727k 21.35
Ball Corp Stock (BALL) 1.1 $15M 279k 55.13
Illinois Tool Wks Stock (ITW) 1.1 $15M 61k 253.56
Fastenal Stock (FAST) 1.1 $15M 212k 71.91
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.1 $15M 244k 62.31
Kla Corporation Stock (KLAC) 1.0 $13M 21k 630.13
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $13M 110k 115.22
Nordson Corp Stock (NDSN) 0.9 $12M 59k 209.24
Tyler Technologies Stock (TYL) 0.8 $12M 20k 576.64
Avantor Stock (AVTR) 0.8 $11M 501k 21.07
Cdw Corp Stock (CDW) 0.7 $9.5M 55k 174.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $9.2M 193k 47.82
Marketaxess Hldgs Stock (MKTX) 0.6 $8.1M 36k 226.04
Nike Inc Class B Stock (NKE) 0.6 $7.7M 102k 75.67
Ishares Russell 3000 Etf Etf (IWV) 0.6 $7.6M 23k 334.25
Wells Fargo & Co 7.5 Pfd L Convertible Preferred (WFC.PL) 0.4 $5.7M 4.8k 1194.01
Vanguard Growth Etf Etf (VUG) 0.4 $5.5M 13k 410.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $5.2M 118k 44.04
Costco Wholesale Corp Stock (COST) 0.3 $4.5M 4.9k 916.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.5M 23k 190.44
Ccc Intelligent Solutions Hld Stock (CCCS) 0.3 $4.4M 379k 11.73
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.3 $4.0M 41k 96.83
Jpmorgan Chase & Co Stock (JPM) 0.2 $3.1M 13k 239.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.6M 6.4k 401.58
Waste Management Stock (WM) 0.2 $2.3M 12k 201.80
Nvidia Corp Stock (NVDA) 0.1 $2.0M 15k 134.29
Copart Stock (CPRT) 0.1 $1.5M 26k 57.39
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.5M 34k 44.87
Wintrust Finl Corp Stock (WTFC) 0.1 $1.3M 10k 124.71
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.0M 18k 57.41
Stryker Corp Stock (SYK) 0.1 $1.0M 2.8k 360.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $971k 5.2k 185.13
Pepsico Stock (PEP) 0.1 $967k 6.4k 152.06
Walmart Stock (WMT) 0.1 $919k 10k 90.35
Oracle Corporation Stock (ORCL) 0.1 $898k 5.4k 166.64
Netflix Stock (NFLX) 0.1 $869k 975.00 891.32
Church & Dwight Stock (CHD) 0.1 $796k 7.6k 104.71
Intuitive Surgical Stock (ISRG) 0.1 $779k 1.5k 521.96
Paychex Stock (PAYX) 0.1 $765k 5.5k 140.22
Texas Instrs Stock (TXN) 0.1 $740k 3.9k 187.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $711k 1.2k 586.28
Coca Cola Stock (KO) 0.1 $696k 11k 62.26
Intl Business Machines Stock (IBM) 0.0 $689k 3.1k 219.83
Procter And Gamble Stock (PG) 0.0 $682k 4.1k 167.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $681k 1.00 680920.00
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $659k 2.8k 235.27
Ford Motor Company Stock (F) 0.0 $652k 66k 9.90
Norfolk Southern Crp Stock (NSC) 0.0 $608k 2.6k 234.70
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $580k 12k 49.63
Gentex Corp Stock (GNTX) 0.0 $566k 20k 28.73
Exxon Mobil Corp Stock (XOM) 0.0 $564k 5.2k 107.58
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $536k 4.2k 128.62
Mastercard Stock (MA) 0.0 $534k 1.0k 526.57
Bk Of America Corp 7.25 Cnv Pfd L Ig Convertible Preferred (BAC.PL) 0.0 $522k 428.00 1219.25
Rtx Corporation Stock (RTX) 0.0 $516k 4.5k 115.72
Abbvie Stock (ABBV) 0.0 $488k 2.7k 177.70
Lincoln Elec Hldgs Stock (LECO) 0.0 $484k 2.6k 187.47
Vanguard Small Cap Etf Etf (VB) 0.0 $478k 2.0k 240.28
Parker-hannifin Corp Stock (PH) 0.0 $436k 685.00 636.03
Lockheed Martin Corp Stock (LMT) 0.0 $434k 893.00 485.94
Conocophillips Stock (COP) 0.0 $433k 4.4k 99.17
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $420k 9.1k 46.38
Amphenol Corp Cl A Stock (APH) 0.0 $411k 5.9k 69.45
Meta Platforms Inc Cl A Stock (META) 0.0 $402k 686.00 585.51
Starbucks Corp Stock (SBUX) 0.0 $394k 4.3k 91.25
Marsh & Mclennan Cos Stock (MMC) 0.0 $383k 1.8k 212.41
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $378k 4.2k 90.93
Vanguard Total World Stock Etf Etf (VT) 0.0 $375k 3.2k 117.48
Fiserv Stock (FI) 0.0 $374k 1.8k 205.42
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $356k 1.0k 351.79
Fifth Third Bancorp Stock (FITB) 0.0 $350k 8.3k 42.28
Eli Lilly & Co Stock (LLY) 0.0 $345k 446.00 772.32
Duke Energy Corp Stock (DUK) 0.0 $344k 3.2k 107.74
Cisco Sys Stock (CSCO) 0.0 $338k 5.7k 59.20
Aon Corp Stock (AON) 0.0 $316k 880.00 359.16
Lkq Corp Stock (LKQ) 0.0 $309k 8.4k 36.75
Ishares Core Msci Eafe Etf (IEFA) 0.0 $308k 4.4k 70.28
Chevron Corp Stock (CVX) 0.0 $298k 2.1k 144.85
Axon Enterprise Stock (AXON) 0.0 $297k 500.00 594.32
Dover Corp Stock (DOV) 0.0 $296k 1.6k 187.60
Automatic Data Processing Stock (ADP) 0.0 $285k 972.00 292.73
Vanguard Large-cap Etf Etf (VV) 0.0 $283k 1.0k 269.70
Hubbell Stock (HUBB) 0.0 $278k 664.00 418.89
Csx Corp Stock (CSX) 0.0 $274k 8.5k 32.27
First Merchants Corp Stock (FRME) 0.0 $273k 6.8k 39.89
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $271k 1.4k 197.49
Powershares Qqq Tr Etf (QQQ) 0.0 $267k 522.00 511.23
Verizon Communications Stock (VZ) 0.0 $254k 6.4k 39.99
Vanguard Mid Cap Etf (VO) 0.0 $254k 962.00 264.13
Spdr Gold Shares Etf Etf (GLD) 0.0 $253k 1.0k 242.13
Wec Energy Group Stock (WEC) 0.0 $239k 2.5k 94.04
Universal Forest Prods Stock (UFPI) 0.0 $238k 2.1k 112.63
Novartis Adr (NVS) 0.0 $237k 2.4k 97.31
Qualcomm Stock (QCOM) 0.0 $233k 1.5k 153.62
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $228k 4.5k 51.14
Marriott Intl Stock (MAR) 0.0 $227k 814.00 278.89
Bank America Corp Stock (BAC) 0.0 $222k 5.1k 43.95
Oge Energy Corp Stock (OGE) 0.0 $218k 5.3k 41.25
Asml Holding Nv - Ny Reg Adr (ASML) 0.0 $216k 311.00 693.08
Consolidated Edison Stock (ED) 0.0 $213k 2.4k 89.23
Mcdonalds Corp Stock (MCD) 0.0 $209k 722.00 289.90
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $208k 488.00 425.50
Canadian National Railway Stock (CNI) 0.0 $205k 2.0k 101.51
Opko Health Stock (OPK) 0.0 $44k 30k 1.47