Norris Perne & French as of Dec. 31, 2011
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 175 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 3.2 | $12M | 25k | 462.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $11M | 189k | 57.74 | |
| Allianz Se Pfd 8.375% Sub ps | 2.9 | $11M | 419k | 25.53 | |
| Qualcomm (QCOM) | 2.7 | $10M | 184k | 54.70 | |
| Apple (AAPL) | 2.5 | $9.4M | 23k | 404.97 | |
| Varian Medical Systems | 2.5 | $9.1M | 136k | 67.13 | |
| Kraft Foods | 2.4 | $8.9M | 237k | 37.36 | |
| Quality Systems | 2.3 | $8.7M | 235k | 36.99 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $8.6M | 113k | 76.25 | |
| Stryker Corporation (SYK) | 2.3 | $8.6M | 172k | 49.71 | |
| EMC Corporation | 2.3 | $8.5M | 393k | 21.54 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.4M | 110k | 76.30 | |
| Paychex (PAYX) | 2.2 | $8.3M | 275k | 30.11 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.0M | 94k | 84.76 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $7.9M | 196k | 40.36 | |
| Philip Morris International (PM) | 2.1 | $7.8M | 100k | 78.47 | |
| Riverbed Technology | 2.1 | $7.8M | 331k | 23.50 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $7.3M | 114k | 64.31 | |
| Pepsi (PEP) | 1.8 | $6.9M | 103k | 66.34 | |
| Cenovus Energy (CVE) | 1.7 | $6.4M | 194k | 33.20 | |
| Jp Morgan Chase Pfd 8.625% p | 1.7 | $6.5M | 234k | 27.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 96k | 65.57 | |
| Neogen Corporation (NEOG) | 1.6 | $5.8M | 190k | 30.64 | |
| Target Corporation (TGT) | 1.4 | $5.1M | 100k | 51.22 | |
| Praxair | 1.4 | $5.1M | 48k | 106.88 | |
| Schlumberger (SLB) | 1.3 | $4.7M | 69k | 68.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 178k | 25.96 | |
| Clorox Company (CLX) | 1.2 | $4.4M | 67k | 66.55 | |
| Jacobs Engineering | 1.2 | $4.4M | 108k | 40.57 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.3M | 151k | 28.27 | |
| Roper Industries (ROP) | 1.1 | $4.1M | 48k | 86.87 | |
| Perrigo Company | 1.1 | $4.1M | 42k | 97.30 | |
| Harris Corporation | 1.0 | $3.7M | 102k | 36.04 | |
| Myriad Genetics (MYGN) | 1.0 | $3.7M | 176k | 20.94 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.6M | 31.00 | 114741.94 | |
| VeriFone Systems | 0.9 | $3.4M | 96k | 35.51 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 45k | 72.87 | |
| Mindray Medical International | 0.9 | $3.2M | 126k | 25.64 | |
| Hologic (HOLX) | 0.8 | $3.0M | 170k | 17.51 | |
| Alcoa | 0.8 | $3.0M | 344k | 8.65 | |
| Exelon Corporation (EXC) | 0.8 | $3.0M | 69k | 43.37 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 63k | 46.58 | |
| Huntsman Corporation (HUN) | 0.8 | $2.9M | 293k | 10.00 | |
| Wells Fargo & Company 8% | 0.8 | $2.9M | 101k | 28.42 | |
| Syngenta | 0.8 | $2.8M | 48k | 58.93 | |
| Stericycle (SRCL) | 0.8 | $2.8M | 36k | 77.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $2.8M | 148k | 18.94 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 38k | 66.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 89k | 27.55 | |
| Kellogg Company (K) | 0.7 | $2.4M | 48k | 50.57 | |
| Dolby Laboratories (DLB) | 0.7 | $2.4M | 79k | 30.51 | |
| Constellation Energy Preferred A p | 0.6 | $2.3M | 83k | 27.14 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.1M | 47k | 45.78 | |
| Aegon Nv 7.2500% Series p | 0.6 | $2.1M | 95k | 22.09 | |
| American Public Education (APEI) | 0.5 | $2.0M | 47k | 43.28 | |
| Waste Management (WM) | 0.5 | $2.0M | 61k | 32.70 | |
| ITC Holdings | 0.5 | $2.0M | 26k | 75.85 | |
| Xylem (XYL) | 0.5 | $2.0M | 77k | 25.69 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 16k | 115.20 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 31k | 56.22 | |
| Itron (ITRI) | 0.5 | $1.7M | 47k | 35.75 | |
| Canadian Oil Sands (COS) | 0.5 | $1.7M | 73k | 22.80 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 22k | 69.94 | |
| Infosys Technologies (INFY) | 0.4 | $1.5M | 30k | 51.35 | |
| Bank Of America Corpo preferr | 0.4 | $1.5M | 69k | 21.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 41k | 35.23 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 109k | 12.97 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 106.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 29k | 44.94 | |
| Telefonica (TEF) | 0.4 | $1.4M | 79k | 17.18 | |
| At&t (T) | 0.3 | $1.3M | 44k | 30.23 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.0k | 183.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 65k | 18.08 | |
| Boeing Company (BA) | 0.3 | $1.2M | 17k | 73.33 | |
| Prudential Plc preferred | 0.3 | $1.2M | 47k | 25.42 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 25k | 46.69 | |
| Penn West Energy Trust | 0.3 | $1.2M | 59k | 19.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 33k | 33.24 | |
| ARM Holdings | 0.3 | $1.1M | 40k | 27.65 | |
| Itt | 0.3 | $1.1M | 55k | 19.32 | |
| Vodafone | 0.3 | $1.0M | 37k | 28.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $990k | 12k | 83.25 | |
| Morgan Stanley Trust prf | 0.3 | $962k | 44k | 21.76 | |
| Coach | 0.2 | $929k | 15k | 60.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $881k | 19k | 46.01 | |
| Emulex Corporation | 0.2 | $884k | 129k | 6.85 | |
| Regions Financing Tr Iii p | 0.2 | $867k | 34k | 25.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $825k | 19k | 43.22 | |
| Ford Motor Company (F) | 0.2 | $823k | 77k | 10.75 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.2 | $830k | 33k | 25.30 | |
| Dupont Fabros 7.625 | 0.2 | $805k | 32k | 24.91 | |
| 0.2 | $768k | 1.2k | 645.38 | ||
| Xcel Energy Inc p | 0.2 | $764k | 28k | 27.17 | |
| Suntrust Capital Ix $0.07875 preferred | 0.2 | $764k | 30k | 25.28 | |
| Verizon Communications (VZ) | 0.2 | $738k | 18k | 40.11 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $670k | 33k | 20.15 | |
| Huntington Bancshares Inc pfd conv ser a | 0.2 | $663k | 603.00 | 1099.50 | |
| Medco Health Solutions | 0.2 | $595k | 11k | 55.84 | |
| Intel Corporation (INTC) | 0.2 | $587k | 24k | 24.24 | |
| Amgen (AMGN) | 0.2 | $614k | 9.6k | 64.16 | |
| Fastenal Company (FAST) | 0.2 | $613k | 14k | 43.57 | |
| Atwood Oceanics | 0.2 | $580k | 15k | 39.73 | |
| InterOil Corporation | 0.2 | $609k | 12k | 51.09 | |
| Juniper Networks (JNPR) | 0.1 | $548k | 27k | 20.40 | |
| Corts Trust - J. C. Penney preferred | 0.1 | $576k | 23k | 24.72 | |
| BP (BP) | 0.1 | $513k | 12k | 42.74 | |
| Merck & Co (MRK) | 0.1 | $512k | 14k | 37.67 | |
| Express Scripts | 0.1 | $518k | 12k | 44.64 | |
| Perficient (PRFT) | 0.1 | $529k | 53k | 10.00 | |
| Pfizer (PFE) | 0.1 | $481k | 22k | 21.62 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $471k | 17k | 27.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $446k | 7.5k | 59.71 | |
| Radvision Ltd Com Stk | 0.1 | $460k | 54k | 8.47 | |
| VMware | 0.1 | $430k | 5.2k | 83.09 | |
| Sierra Wireless | 0.1 | $435k | 62k | 7.00 | |
| Exelis | 0.1 | $456k | 51k | 9.04 | |
| U.S. Bancorp (USB) | 0.1 | $426k | 16k | 27.03 | |
| Caterpillar (CAT) | 0.1 | $425k | 4.7k | 90.52 | |
| McDonald's Corporation (MCD) | 0.1 | $412k | 4.1k | 100.15 | |
| Cbs Corp New Pfd 6.75% p | 0.1 | $404k | 16k | 25.35 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $410k | 20k | 20.60 | |
| General Electric Company | 0.1 | $377k | 21k | 17.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 13k | 29.05 | |
| FirstMerit Corporation | 0.1 | $390k | 26k | 15.10 | |
| Diamond Hill Investment (DHIL) | 0.1 | $363k | 4.9k | 73.93 | |
| Novartis (NVS) | 0.1 | $318k | 5.6k | 57.07 | |
| NCR Corporation (VYX) | 0.1 | $324k | 20k | 16.45 | |
| Fifth Third Ban (FITB) | 0.1 | $347k | 27k | 12.72 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 13k | 25.60 | |
| Oneok Partners | 0.1 | $346k | 6.0k | 57.61 | |
| Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.1 | $352k | 13k | 26.57 | |
| Monsanto Company | 0.1 | $313k | 4.5k | 69.93 | |
| Home Depot (HD) | 0.1 | $286k | 6.8k | 41.90 | |
| Via | 0.1 | $295k | 6.5k | 45.38 | |
| AGL Resources | 0.1 | $283k | 6.7k | 42.17 | |
| Dominion Resources (D) | 0.1 | $296k | 5.6k | 53.07 | |
| 3M Company (MMM) | 0.1 | $316k | 3.9k | 81.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $293k | 3.9k | 74.63 | |
| eBay (EBAY) | 0.1 | $303k | 10k | 30.30 | |
| priceline.com Incorporated | 0.1 | $298k | 639.00 | 466.35 | |
| Rackspace Hosting | 0.1 | $308k | 7.2k | 42.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $259k | 47k | 5.48 | |
| CBS Corporation | 0.1 | $271k | 10k | 27.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 2.7k | 93.58 | |
| United Technologies Corporation | 0.1 | $264k | 3.6k | 72.85 | |
| Walgreen Company | 0.1 | $255k | 7.7k | 32.97 | |
| Encana Corp | 0.1 | $263k | 14k | 18.48 | |
| Southern Company (SO) | 0.1 | $275k | 5.9k | 46.27 | |
| Whole Foods Market | 0.1 | $251k | 3.6k | 69.49 | |
| L-3 Communications Holdings | 0.1 | $256k | 3.8k | 66.67 | |
| Ally Financial prf | 0.1 | $251k | 14k | 18.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $223k | 2.9k | 78.25 | |
| Dow Chemical Company | 0.1 | $212k | 7.4k | 28.69 | |
| Brocade Communications Systems | 0.1 | $240k | 46k | 5.17 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 2.8k | 72.85 | |
| Altria (MO) | 0.1 | $203k | 6.9k | 29.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $173k | 22k | 7.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $162k | 31k | 5.32 | |
| Dell | 0.0 | $146k | 10k | 14.60 | |
| Heckmann Corporation | 0.0 | $133k | 20k | 6.65 | |
| Bank of America Corporation (BAC) | 0.0 | $127k | 23k | 5.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $120k | 17k | 7.28 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $97k | 13k | 7.52 | |
| Grand River Commerce (GNRV) | 0.0 | $126k | 13k | 9.47 | |
| Scb Bancorp | 0.0 | $129k | 12k | 10.98 | |
| Sirius XM Radio | 0.0 | $20k | 12k | 1.74 | |
| MEMC Electronic Materials | 0.0 | $46k | 12k | 3.89 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $44k | 19k | 2.26 | |
| Clearwire Corporation | 0.0 | $46k | 24k | 1.92 | |
| Signature Group Holdings (SGGH) | 0.0 | $2.0k | 11k | 0.19 | |
| Flagstar Ban | 0.0 | $9.0k | 19k | 0.48 | |
| Versus Technology (VSTI) | 0.0 | $1.8k | 46k | 0.04 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $3.0k | 20k | 0.15 | |
| Greyson International | 0.0 | $0 | 20k | 0.00 | |
| Lev Pharmaceuticals Escrow | 0.0 | $0 | 46k | 0.00 |
