Norris Perne & French

Norris Perne & French as of June 30, 2012

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 188 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical (ISRG) 3.3 $14M 25k 553.78
Apple (AAPL) 3.0 $12M 21k 583.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $12M 201k 59.74
Allianz Se Pfd 8.375% Sub ps 2.7 $11M 423k 26.00
Qualcomm (QCOM) 2.6 $11M 195k 55.68
EMC Corporation 2.4 $10M 390k 25.63
Neogen Corporation (NEOG) 2.4 $9.7M 211k 46.20
Berkshire Hathaway (BRK.B) 2.2 $8.9M 107k 83.32
Stryker Corporation (SYK) 2.2 $8.9M 162k 55.10
Paychex (PAYX) 2.1 $8.8M 280k 31.41
Parker-Hannifin Corporation (PH) 2.1 $8.7M 114k 76.87
Varian Medical Systems 2.0 $8.4M 138k 60.77
Teva Pharmaceutical Industries (TEVA) 2.0 $8.2M 208k 39.44
Kraft Foods 1.9 $7.7M 199k 38.62
Pepsi (PEP) 1.9 $7.7M 109k 70.66
Exxon Mobil Corporation (XOM) 1.9 $7.6M 89k 85.57
Philip Morris International (PM) 1.7 $7.0M 80k 87.26
Target Corporation (TGT) 1.7 $7.0M 120k 58.19
Cognizant Technology Solutions (CTSH) 1.7 $6.9M 115k 59.99
Johnson & Johnson (JNJ) 1.6 $6.6M 97k 67.56
Quality Systems 1.6 $6.6M 239k 27.51
Jp Morgan Chase Pfd 8.625% p 1.5 $6.3M 231k 27.13
Cenovus Energy (CVE) 1.5 $6.2M 195k 31.80
Riverbed Technology 1.5 $6.2M 384k 16.15
Huntsman Corporation (HUN) 1.4 $6.0M 460k 12.94
Kellogg Company (K) 1.4 $5.9M 119k 49.33
Microsoft Corporation (MSFT) 1.4 $5.6M 182k 30.59
Schlumberger (SLB) 1.3 $5.4M 84k 64.91
Emerson Electric (EMR) 1.2 $5.1M 111k 46.57
Clorox Company (CLX) 1.2 $4.8M 67k 72.45
Praxair 1.1 $4.7M 43k 108.72
Jacobs Engineering 1.1 $4.4M 116k 37.86
Perrigo Company 1.1 $4.3M 37k 117.91
Adobe Systems Incorporated (ADBE) 1.0 $4.2M 129k 32.36
Pnc Financial Services Group 1.0 $4.1M 155k 26.34
Harris Corporation 1.0 $4.0M 95k 41.84
Berkshire Hathaway (BRK.A) 0.9 $3.9M 31.00 124935.48
Stericycle (SRCL) 0.9 $3.6M 39k 91.66
Mindray Medical International 0.8 $3.5M 116k 30.28
Xylem (XYL) 0.8 $3.4M 136k 25.17
Waste Management (WM) 0.8 $3.3M 100k 33.40
Syngenta 0.8 $3.2M 47k 68.42
ConocoPhillips (COP) 0.8 $3.1M 55k 55.86
E.I. du Pont de Nemours & Company 0.7 $3.1M 60k 50.57
Wells Fargo & Company 8% 0.7 $3.1M 101k 30.19
Wells Fargo & Company (WFC) 0.7 $3.0M 88k 33.43
Hologic (HOLX) 0.7 $2.8M 156k 18.04
Bristol Myers Squibb (BMY) 0.7 $2.8M 77k 35.95
General Electric Company 0.6 $2.7M 127k 20.83
Exelon Corporation (EXC) 0.6 $2.6M 69k 37.62
Dolby Laboratories (DLB) 0.6 $2.5M 61k 41.29
Itt 0.6 $2.5M 144k 17.60
Aegon Nv 7.2500% Series p 0.6 $2.4M 94k 25.32
Corning Incorporated (GLW) 0.6 $2.3M 177k 12.93
Procter & Gamble Company (PG) 0.6 $2.3M 37k 61.25
ITC Holdings 0.5 $2.2M 32k 68.88
Novo Nordisk A/S (NVO) 0.5 $2.1M 15k 145.29
Constellation Energy Preferred A p 0.5 $2.1M 78k 26.74
Abbott Laboratories (ABT) 0.5 $2.0M 31k 64.47
Alcoa 0.5 $2.0M 226k 8.75
American Public Education (APEI) 0.5 $1.9M 60k 32.00
Bank Of America Corpo preferr 0.5 $1.8M 71k 25.92
Coca-Cola Company (KO) 0.4 $1.8M 22k 78.16
Canadian Oil Sands (COS) 0.4 $1.6M 85k 19.36
Boeing Company (BA) 0.4 $1.6M 22k 74.29
At&t (T) 0.4 $1.6M 44k 35.65
VeriFone Systems 0.4 $1.6M 47k 33.07
Itron (ITRI) 0.4 $1.5M 36k 41.24
Thermo Fisher Scientific (TMO) 0.3 $1.4M 28k 51.88
International Business Machines (IBM) 0.3 $1.4M 7.4k 195.46
Panera Bread Company 0.3 $1.4M 9.8k 139.38
Infosys Technologies (INFY) 0.3 $1.3M 29k 45.03
eBay (EBAY) 0.3 $1.3M 32k 41.98
Illinois Tool Works (ITW) 0.3 $1.3M 25k 52.87
Huntington Bancshares Inc pfd conv ser a 0.3 $1.3M 1.1k 1145.34
Chevron Corporation (CVX) 0.3 $1.3M 12k 105.44
Vodafone 0.3 $1.3M 46k 28.17
Prudential Plc preferred 0.3 $1.2M 47k 25.98
Penn West Energy Trust 0.3 $1.2M 88k 13.39
Fifth Third Cap Tr Vi 7.25% preferred 0.3 $1.1M 45k 25.52
Suntrust Capital Ix $0.07875 preferred 0.3 $1.1M 46k 25.18
Costco Wholesale Corporation (COST) 0.3 $1.1M 12k 94.99
Morgan Stanley Trust prf 0.3 $1.1M 45k 24.03
Exelis 0.3 $1.1M 110k 9.85
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 29k 35.72
Novartis (NVS) 0.2 $1.0M 18k 55.86
Dupont Fabros 7.625 0.2 $1.0M 39k 25.97
Merck & Co (MRK) 0.2 $1.0M 24k 41.73
Telefonica (TEF) 0.2 $978k 75k 13.09
Starbucks Corporation (SBUX) 0.2 $970k 18k 53.30
ARM Holdings 0.2 $987k 42k 23.77
Stifel Finl Corp 6.7% Sr Nts 1 p 0.2 $973k 36k 27.43
Emulex Corporation 0.2 $937k 130k 7.20
Cisco Systems (CSCO) 0.2 $911k 53k 17.15
Gentex Corporation (GNTX) 0.2 $906k 44k 20.85
Regions Financing Tr Iii p 0.2 $924k 36k 25.48
Corts Trust - J. C. Penney preferred 0.2 $917k 40k 23.08
Express Scripts Holding 0.2 $890k 16k 55.80
Bbt Pfd D preferred 0.2 $892k 34k 26.24
Coach 0.2 $873k 15k 58.45
Perficient (PRFT) 0.2 $864k 77k 11.23
Us Bancorp 6.5% Pfd preferred 0.2 $877k 31k 28.57
Phillips 66 (PSX) 0.2 $869k 26k 33.21
Roper Industries (ROP) 0.2 $819k 8.3k 98.56
Allscripts Healthcare Solutions (MDRX) 0.2 $800k 73k 10.93
Public Storage 0.2 $804k 30k 26.80
Verizon Communications (VZ) 0.2 $731k 17k 44.42
Deere & Company (DE) 0.2 $739k 9.1k 80.79
Xcel Energy Inc p 0.2 $752k 28k 26.74
AFLAC Incorporated (AFL) 0.2 $676k 16k 42.54
Intel Corporation (INTC) 0.2 $666k 25k 26.64
UnitedHealth (UNH) 0.2 $672k 12k 58.43
Zions Bancorp Pfd Ser F 7.90% p 0.2 $677k 25k 27.24
Electronic Arts (EA) 0.1 $601k 49k 12.34
Google 0.1 $638k 1.1k 580.00
Park-Ohio Holdings (PKOH) 0.1 $601k 32k 19.02
Amgen (AMGN) 0.1 $583k 8.0k 72.88
Ford Motor Company (F) 0.1 $583k 61k 9.58
Fifth Third Ban (FITB) 0.1 $588k 44k 13.39
Tcf Financial 7.50% P 0.1 $570k 23k 25.28
BP (BP) 0.1 $521k 13k 40.51
Wal-Mart Stores (WMT) 0.1 $547k 7.8k 69.70
U.S. Bancorp (USB) 0.1 $484k 15k 32.13
Pfizer (PFE) 0.1 $451k 20k 22.96
Fastenal Company (FAST) 0.1 $468k 12k 40.24
Diamond Hill Investment (DHIL) 0.1 $434k 5.5k 78.27
Ms Capital Trust Ii 6.25% Due p 0.1 $437k 18k 23.81
Vornado Realty Lp 7.875% Call 0.1 $469k 17k 27.95
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $429k 18k 23.75
Oracle Corporation (ORCL) 0.1 $397k 13k 29.67
Oneok Partners 0.1 $430k 8.0k 53.71
FirstMerit Corporation 0.1 $426k 26k 16.50
Sierra Wireless 0.1 $400k 44k 9.01
McDonald's Corporation (MCD) 0.1 $381k 4.3k 88.32
Home Depot (HD) 0.1 $365k 6.9k 52.90
3M Company (MMM) 0.1 $385k 4.3k 89.47
Wolverine World Wide (WWW) 0.1 $368k 9.5k 38.75
Texas Instruments Incorporated (TXN) 0.1 $372k 13k 28.64
priceline.com Incorporated 0.1 $357k 538.00 663.57
Qwest Corp 0.1 $384k 15k 25.60
Caterpillar (CAT) 0.1 $322k 3.8k 84.80
Dominion Resources (D) 0.1 $328k 6.1k 53.97
Whole Foods Market 0.1 $344k 3.6k 95.24
Given Imaging 0.1 $346k 22k 15.80
VMware 0.1 $342k 3.8k 90.84
Zillow 0.1 $335k 8.7k 38.58
Huntington Bancshares Incorporated (HBAN) 0.1 $302k 47k 6.39
Monsanto Company 0.1 $278k 3.4k 82.49
Via 0.1 $305k 6.5k 46.92
CBS Corporation 0.1 $295k 9.0k 32.78
Becton, Dickinson and (BDX) 0.1 $278k 3.7k 74.69
United Technologies Corporation 0.1 $292k 3.9k 75.37
Southern Company (SO) 0.1 $275k 5.9k 46.27
L-3 Communications Holdings 0.1 $276k 3.7k 73.80
Rackspace Hosting 0.1 $287k 6.5k 43.88
Raymond James Financial 6.9% P p 0.1 $271k 10k 27.10
Comcast Corporation (CMCSA) 0.1 $249k 7.8k 31.92
Canadian Natl Ry (CNI) 0.1 $240k 2.9k 84.21
Dow Chemical Company 0.1 $257k 8.2k 31.40
Nextera Energy (NEE) 0.1 $263k 3.8k 68.78
Walgreen Company 0.1 $254k 8.6k 29.47
Brocade Communications Systems 0.1 $228k 46k 4.91
Campus Crest Community Pr A 0.1 $262k 10k 26.20
MasterCard Incorporated (MA) 0.1 $221k 515.00 429.13
Bank of America Corporation (BAC) 0.1 $186k 23k 8.18
Walt Disney Company (DIS) 0.1 $209k 4.3k 48.45
AGL Resources 0.1 $205k 5.3k 38.63
Duke Energy Corporation 0.1 $200k 8.7k 22.96
Boston Scientific Corporation (BSX) 0.1 $194k 34k 5.66
DTE Energy Company (DTE) 0.1 $216k 3.7k 59.18
Church & Dwight (CHD) 0.1 $215k 3.9k 55.33
Tortoise Energy Bond 0.1 $205k 20k 10.25
Nuveen Quality Pref. Inc. Fund II 0.0 $154k 17k 8.96
Endocyte 0.0 $175k 21k 8.18
Skullcandy 0.0 $167k 12k 14.12
Heckmann Corporation 0.0 $144k 43k 3.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $128k 17k 7.58
Infinera (INFN) 0.0 $82k 12k 6.83
Macatawa Bank Corporation (MCBC) 0.0 $96k 28k 3.38
Sirius XM Radio 0.0 $21k 12k 1.83
Cosi 0.0 $21k 31k 0.69
Clearwire Corporation 0.0 $26k 24k 1.08
Flagstar Ban 0.0 $24k 29k 0.84
Versus Technology (VSTI) 0.0 $960.000000 48k 0.02
Cabo Drilling Corp (CBEEF) 0.0 $1.0k 20k 0.05
Grand River Commerce (GNRV) 0.0 $13k 13k 0.98
Greyson International 0.0 $1.0k 20k 0.05
Lev Pharmaceuticals Escrow 0.0 $0 46k 0.00