Norris Perne & French

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
Google 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 (CLMT) 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 (FAX) 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