Norris Perne & French as of Sept. 30, 2011
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 180 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quality Systems | 3.1 | $11M | 114k | 97.00 | |
| Allianz Se Pfd 8.375% Sub ps | 3.0 | $11M | 412k | 25.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $10M | 187k | 55.16 | |
| Intuitive Surgical (ISRG) | 2.8 | $10M | 28k | 364.27 | |
| Kraft Foods | 2.5 | $9.1M | 270k | 33.58 | |
| Apple (AAPL) | 2.5 | $8.9M | 23k | 381.29 | |
| Qualcomm (QCOM) | 2.4 | $8.5M | 176k | 48.63 | |
| EMC Corporation | 2.3 | $8.1M | 386k | 20.99 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.8M | 110k | 71.04 | |
| Stryker Corporation (SYK) | 2.2 | $7.9M | 167k | 47.13 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $7.1M | 114k | 62.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $7.1M | 191k | 37.22 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $7.1M | 112k | 63.12 | |
| Varian Medical Systems | 1.9 | $6.9M | 133k | 52.16 | |
| Paychex (PAYX) | 1.9 | $6.8M | 256k | 26.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.7M | 92k | 72.62 | |
| Riverbed Technology | 1.9 | $6.6M | 332k | 19.96 | |
| Jp Morgan Chase Pfd 8.625% p | 1.8 | $6.5M | 236k | 27.56 | |
| Praxair | 1.8 | $6.4M | 68k | 93.48 | |
| Philip Morris International (PM) | 1.8 | $6.3M | 100k | 62.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 94k | 63.69 | |
| Pepsi (PEP) | 1.7 | $6.0M | 96k | 61.90 | |
| Cenovus Energy (CVE) | 1.7 | $5.9M | 194k | 30.71 | |
| Neogen Corporation (NEOG) | 1.7 | $5.9M | 169k | 34.74 | |
| Clorox Company (CLX) | 1.4 | $5.0M | 75k | 66.32 | |
| Perrigo Company | 1.3 | $4.8M | 49k | 97.10 | |
| Harris Corporation | 1.3 | $4.5M | 132k | 34.16 | |
| Target Corporation (TGT) | 1.2 | $4.4M | 90k | 49.03 | |
| Alcoa | 1.2 | $4.4M | 461k | 9.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 161k | 24.89 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 65k | 59.73 | |
| D Wells Fargo Capital Xiv prd | 1.1 | $3.9M | 155k | 25.09 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.6M | 149k | 24.16 | |
| Myriad Genetics (MYGN) | 1.0 | $3.4M | 182k | 18.74 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.3M | 31.00 | 106774.19 | |
| Roper Industries (ROP) | 0.9 | $3.3M | 48k | 68.90 | |
| VeriFone Systems | 0.9 | $3.3M | 93k | 35.01 | |
| Mindray Medical International | 0.9 | $3.2M | 135k | 23.61 | |
| Dolby Laboratories (DLB) | 0.9 | $3.1M | 115k | 27.44 | |
| Exelon Corporation (EXC) | 0.8 | $2.9M | 68k | 42.61 | |
| Stericycle (SRCL) | 0.8 | $2.9M | 36k | 80.70 | |
| ConocoPhillips (COP) | 0.8 | $2.9M | 46k | 63.30 | |
| Itron (ITRI) | 0.8 | $2.8M | 96k | 29.50 | |
| Medco Health Solutions | 0.8 | $2.8M | 59k | 46.88 | |
| Jacobs Engineering | 0.8 | $2.7M | 84k | 32.28 | |
| Hologic (HOLX) | 0.7 | $2.6M | 173k | 15.21 | |
| Wells Fargo & Company 8% | 0.7 | $2.6M | 95k | 27.58 | |
| Syngenta | 0.7 | $2.5M | 48k | 51.86 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 37k | 63.16 | |
| Huntsman Corporation (HUN) | 0.7 | $2.3M | 243k | 9.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 96k | 24.11 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $2.1M | 118k | 18.02 | |
| Constellation Energy Preferred A p | 0.6 | $2.1M | 79k | 27.04 | |
| Aegon Nv 7.2500% Series p | 0.6 | $2.0M | 95k | 21.58 | |
| Calpine Corporation | 0.6 | $2.0M | 142k | 14.08 | |
| Kellogg Company (K) | 0.6 | $1.9M | 37k | 53.19 | |
| ITC Holdings | 0.5 | $1.8M | 23k | 77.42 | |
| Telefonica (TEF) | 0.5 | $1.7M | 87k | 19.12 | |
| ITT Corporation | 0.5 | $1.6M | 39k | 41.99 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 40k | 39.96 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.6M | 16k | 99.48 | |
| American Public Education (APEI) | 0.4 | $1.6M | 46k | 33.99 | |
| Bank Of America Corpo preferr | 0.4 | $1.6M | 70k | 22.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 30k | 51.13 | |
| Infosys Technologies (INFY) | 0.4 | $1.5M | 30k | 51.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 29k | 50.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 46k | 31.36 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 21k | 67.52 | |
| Waste Management (WM) | 0.4 | $1.3M | 41k | 32.54 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 32k | 41.29 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 92.55 | |
| At&t (T) | 0.3 | $1.2M | 43k | 28.51 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.9k | 174.76 | |
| Prudential Plc preferred | 0.3 | $1.2M | 48k | 25.02 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 96k | 12.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 37k | 30.12 | |
| InterOil Corporation | 0.3 | $1.1M | 22k | 48.75 | |
| ARM Holdings | 0.3 | $1.1M | 42k | 25.49 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 25k | 41.57 | |
| Blue Coat Systems | 0.3 | $1.0M | 75k | 13.87 | |
| Kodiak Oil & Gas | 0.3 | $1.0M | 198k | 5.21 | |
| Canadian Oil Sands (COS) | 0.3 | $1.0M | 54k | 19.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 65k | 15.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $956k | 12k | 82.05 | |
| Emulex Corporation | 0.3 | $921k | 144k | 6.39 | |
| Vodafone | 0.2 | $878k | 34k | 25.64 | |
| Morgan Stanley Trust prf | 0.2 | $878k | 41k | 21.55 | |
| Regions Financing Tr Iii p | 0.2 | $861k | 34k | 25.05 | |
| Dupont Fabros 7.625 | 0.2 | $818k | 33k | 25.05 | |
| Coach | 0.2 | $789k | 15k | 51.79 | |
| MF Global Holdings | 0.2 | $776k | 188k | 4.13 | |
| Xcel Energy Inc p | 0.2 | $792k | 29k | 27.67 | |
| Verizon Communications (VZ) | 0.2 | $702k | 19k | 36.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $710k | 19k | 37.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $667k | 19k | 34.94 | |
| Penn West Energy Trust | 0.2 | $690k | 47k | 14.75 | |
| 0.2 | $623k | 1.2k | 514.88 | ||
| Fifth Third Cap Tr Vi 7.25% preferred | 0.2 | $624k | 25k | 25.16 | |
| Juniper Networks (JNPR) | 0.2 | $600k | 35k | 17.24 | |
| Ford Motor Company (F) | 0.2 | $585k | 61k | 9.66 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $564k | 33k | 16.91 | |
| Suntrust Capital Ix $0.07875 preferred | 0.2 | $556k | 22k | 25.36 | |
| Corts Trust - J. C. Penney preferred | 0.2 | $556k | 24k | 23.36 | |
| Amgen (AMGN) | 0.1 | $531k | 9.7k | 54.91 | |
| Fastenal Company (FAST) | 0.1 | $520k | 16k | 33.23 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $536k | 25k | 21.27 | |
| Atwood Oceanics | 0.1 | $542k | 16k | 34.30 | |
| Sierra Wireless | 0.1 | $546k | 80k | 6.84 | |
| BP (BP) | 0.1 | $476k | 13k | 36.04 | |
| Intel Corporation (INTC) | 0.1 | $449k | 21k | 21.34 | |
| Anadarko Petroleum Corporation | 0.1 | $464k | 7.4k | 63.05 | |
| Overseas Shipholding | 0.1 | $448k | 33k | 13.72 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $459k | 17k | 26.80 | |
| Merck & Co (MRK) | 0.1 | $412k | 13k | 32.65 | |
| Express Scripts | 0.1 | $430k | 12k | 37.05 | |
| U.S. Bancorp (USB) | 0.1 | $387k | 17k | 23.51 | |
| McDonald's Corporation (MCD) | 0.1 | $387k | 4.4k | 87.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $398k | 7.7k | 51.90 | |
| Pfizer (PFE) | 0.1 | $399k | 23k | 17.65 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 13k | 28.70 | |
| Perficient (PRFT) | 0.1 | $387k | 53k | 7.31 | |
| Navigant Consulting | 0.1 | $373k | 40k | 9.25 | |
| Cbs Corp New Pfd 6.75% p | 0.1 | $388k | 15k | 25.14 | |
| NCR Corporation (VYX) | 0.1 | $352k | 21k | 16.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $363k | 14k | 26.64 | |
| Radvision Ltd Com Stk | 0.1 | $343k | 60k | 5.70 | |
| VMware | 0.1 | $360k | 4.5k | 80.36 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $338k | 322.00 | 1049.69 | |
| Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.1 | $343k | 13k | 25.89 | |
| MasterCard Incorporated (MA) | 0.1 | $320k | 1.0k | 316.21 | |
| Caterpillar (CAT) | 0.1 | $314k | 4.3k | 73.76 | |
| Boeing Company (BA) | 0.1 | $329k | 5.4k | 60.44 | |
| Novartis (NVS) | 0.1 | $313k | 5.6k | 55.67 | |
| Diamond Hill Investment (DHIL) | 0.1 | $330k | 4.8k | 69.18 | |
| Monsanto Company | 0.1 | $280k | 4.7k | 60.03 | |
| Dominion Resources (D) | 0.1 | $283k | 5.6k | 50.74 | |
| 3M Company (MMM) | 0.1 | $268k | 3.7k | 71.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 4.1k | 73.18 | |
| Encana Corp | 0.1 | $292k | 15k | 19.19 | |
| Fifth Third Ban (FITB) | 0.1 | $277k | 28k | 10.08 | |
| priceline.com Incorporated | 0.1 | $287k | 639.00 | 449.14 | |
| Oneok Partners | 0.1 | $279k | 6.0k | 46.45 | |
| MEMC Electronic Materials | 0.1 | $285k | 54k | 5.24 | |
| EMC Insurance | 0.1 | $300k | 16k | 18.37 | |
| FirstMerit Corporation | 0.1 | $293k | 26k | 11.35 | |
| Rackspace Hosting | 0.1 | $285k | 8.4k | 34.05 | |
| Home Depot (HD) | 0.1 | $248k | 7.6k | 32.75 | |
| Via | 0.1 | $251k | 6.5k | 38.62 | |
| United Technologies Corporation | 0.1 | $233k | 3.3k | 70.10 | |
| Walgreen Company | 0.1 | $241k | 7.3k | 32.87 | |
| Southern Company (SO) | 0.1 | $251k | 5.9k | 42.23 | |
| Whole Foods Market | 0.1 | $235k | 3.6k | 65.06 | |
| Nicor | 0.1 | $248k | 4.5k | 54.81 | |
| L-3 Communications Holdings | 0.1 | $238k | 3.8k | 61.96 | |
| Veolia Environnement (VEOEY) | 0.1 | $252k | 17k | 14.55 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $235k | 11k | 20.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $202k | 42k | 4.78 | |
| CBS Corporation | 0.1 | $203k | 10k | 20.30 | |
| General Electric Company | 0.1 | $201k | 13k | 15.15 | |
| Deere & Company (DE) | 0.1 | $220k | 3.4k | 64.29 | |
| Brocade Communications Systems | 0.1 | $200k | 46k | 4.31 | |
| Ally Financial prf | 0.1 | $224k | 13k | 17.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $185k | 32k | 5.88 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $164k | 22k | 7.56 | |
| Dell | 0.0 | $141k | 10k | 14.10 | |
| Level 3 Communications | 0.0 | $154k | 104k | 1.48 | |
| Grand River Commerce (GNRV) | 0.0 | $126k | 13k | 9.47 | |
| Scb Bancorp | 0.0 | $129k | 12k | 10.98 | |
| Bank of America Corporation (BAC) | 0.0 | $104k | 17k | 6.08 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $113k | 17k | 6.85 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $86k | 11k | 7.53 | |
| TeleCommunication Systems | 0.0 | $34k | 10k | 3.40 | |
| Sirius XM Radio | 0.0 | $18k | 13k | 1.44 | |
| Clearwire Corporation | 0.0 | $27k | 12k | 2.25 | |
| Signature Group Holdings (SGGH) | 0.0 | $4.0k | 11k | 0.38 | |
| Flagstar Ban | 0.0 | $9.0k | 19k | 0.48 | |
| Versus Technology (VSTI) | 0.0 | $920.000000 | 46k | 0.02 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $1.0k | 20k | 0.05 | |
| Greyson International | 0.0 | $2.0k | 20k | 0.10 | |
| Lev Pharmaceuticals Escrow | 0.0 | $0 | 46k | 0.00 |
