Norris Perne & French as of Sept. 30, 2012
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 173 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $14M | 20k | 667.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $13M | 201k | 63.10 | |
| Intuitive Surgical (ISRG) | 3.1 | $12M | 25k | 495.60 | |
| Qualcomm (QCOM) | 3.0 | $12M | 193k | 62.47 | |
| Allianz Se Pfd 8.375% Sub ps | 2.9 | $12M | 447k | 25.87 | |
| EMC Corporation | 2.5 | $10M | 377k | 27.27 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $9.6M | 115k | 83.58 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.2M | 105k | 88.20 | |
| Riverbed Technology | 2.3 | $9.2M | 394k | 23.28 | |
| Paychex (PAYX) | 2.2 | $9.1M | 273k | 33.29 | |
| Varian Medical Systems | 2.2 | $8.8M | 146k | 60.32 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $8.5M | 121k | 69.88 | |
| Neogen Corporation (NEOG) | 2.1 | $8.5M | 198k | 42.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.0M | 87k | 91.44 | |
| Pepsi (PEP) | 1.9 | $7.9M | 111k | 70.76 | |
| Stryker Corporation (SYK) | 1.9 | $7.6M | 137k | 55.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $7.6M | 184k | 41.41 | |
| Cenovus Energy (CVE) | 1.8 | $7.4M | 213k | 34.85 | |
| Emerson Electric (EMR) | 1.8 | $7.3M | 151k | 48.27 | |
| Philip Morris International (PM) | 1.7 | $6.9M | 77k | 89.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 96k | 68.91 | |
| Kellogg Company (K) | 1.6 | $6.4M | 123k | 51.66 | |
| Jp Morgan Chase Pfd 8.625% p | 1.5 | $6.1M | 230k | 26.50 | |
| Target Corporation (TGT) | 1.5 | $6.1M | 96k | 63.46 | |
| Huntsman Corporation (HUN) | 1.5 | $6.1M | 407k | 14.93 | |
| Schlumberger (SLB) | 1.5 | $5.9M | 82k | 72.32 | |
| Jacobs Engineering | 1.3 | $5.2M | 128k | 40.42 | |
| Clorox Company (CLX) | 1.1 | $4.7M | 65k | 72.04 | |
| Pnc Financial Services Group | 1.1 | $4.6M | 168k | 27.46 | |
| Perrigo Company | 1.1 | $4.4M | 38k | 116.15 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 76k | 57.18 | |
| General Electric Company | 1.1 | $4.3M | 189k | 22.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 143k | 29.76 | |
| ITC Holdings | 1.0 | $4.0M | 53k | 75.58 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.8M | 29.00 | 132689.66 | |
| Praxair | 0.9 | $3.8M | 36k | 103.87 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 109k | 33.74 | |
| Boeing Company (BA) | 0.9 | $3.5M | 51k | 69.58 | |
| Waste Management (WM) | 0.9 | $3.5M | 109k | 32.08 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.3M | 66k | 50.26 | |
| Syngenta | 0.8 | $3.3M | 44k | 74.84 | |
| Stericycle (SRCL) | 0.8 | $3.3M | 36k | 90.48 | |
| Bb&t Pfd 5.625% | 0.8 | $3.2M | 126k | 25.57 | |
| Xylem (XYL) | 0.8 | $3.0M | 121k | 25.15 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 93k | 32.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 85k | 34.52 | |
| Wells Fargo & Company 8% | 0.7 | $2.9M | 99k | 29.71 | |
| Itt | 0.7 | $2.9M | 144k | 20.15 | |
| Quality Systems | 0.7 | $2.9M | 155k | 18.53 | |
| eBay (EBAY) | 0.6 | $2.4M | 50k | 48.37 | |
| Aegon Nv 7.2500% Series p | 0.6 | $2.3M | 92k | 25.32 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.3M | 15k | 157.75 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 31k | 68.55 | |
| Bank Of America Corpo preferr | 0.5 | $2.1M | 82k | 25.95 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 45k | 45.09 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 36k | 55.39 | |
| Constellation Energy Preferred A p | 0.5 | $2.0M | 76k | 26.15 | |
| Alcoa | 0.5 | $1.9M | 216k | 8.85 | |
| Capital One Finl 6% Pfd B p | 0.5 | $1.9M | 77k | 25.01 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 27k | 69.34 | |
| Canadian Oil Sands (COS) | 0.4 | $1.8M | 83k | 21.37 | |
| Nuance Communications | 0.4 | $1.7M | 70k | 24.89 | |
| Panera Bread Company | 0.4 | $1.7M | 9.9k | 170.86 | |
| At&t (T) | 0.4 | $1.7M | 44k | 37.68 | |
| Tcf Financial 7.50% P | 0.4 | $1.7M | 62k | 26.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 28k | 58.81 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 119k | 13.14 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 41k | 37.91 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 25k | 59.43 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $1.5M | 1.1k | 1274.15 | |
| Infosys Technologies (INFY) | 0.3 | $1.3M | 28k | 48.52 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.2k | 207.30 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 36k | 35.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 116.47 | |
| Mindray Medical International | 0.3 | $1.3M | 37k | 33.61 | |
| Novartis (NVS) | 0.3 | $1.2M | 20k | 61.24 | |
| Morgan Stanley Trust prf | 0.3 | $1.2M | 49k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 29k | 40.46 | |
| ARM Holdings | 0.3 | $1.2M | 41k | 27.96 | |
| Dolby Laboratories (DLB) | 0.3 | $1.1M | 34k | 32.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 11k | 100.16 | |
| Dupont Fabros 7.625 | 0.3 | $1.1M | 39k | 26.93 | |
| Public Stor 5.375% | 0.3 | $1.0M | 41k | 25.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 54k | 19.09 | |
| Penn West Energy Trust | 0.2 | $996k | 70k | 14.23 | |
| VeriFone Systems | 0.2 | $972k | 35k | 27.82 | |
| Express Scripts Holding | 0.2 | $986k | 16k | 62.61 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $966k | 36k | 26.52 | |
| Bbt Pfd D preferred | 0.2 | $983k | 38k | 26.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $920k | 18k | 50.69 | |
| Regions Financing Tr Iii p | 0.2 | $935k | 36k | 25.78 | |
| Corts Trust - J. C. Penney preferred | 0.2 | $917k | 40k | 23.08 | |
| Hologic (HOLX) | 0.2 | $877k | 43k | 20.21 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $893k | 31k | 29.09 | |
| Coach | 0.2 | $853k | 15k | 55.99 | |
| Deere & Company (DE) | 0.2 | $840k | 10k | 82.38 | |
| Perficient (PRFT) | 0.2 | $832k | 69k | 12.06 | |
| Prudential Plc preferred | 0.2 | $845k | 33k | 25.41 | |
| Public Storage | 0.2 | $790k | 30k | 26.51 | |
| AFLAC Incorporated (AFL) | 0.2 | $760k | 16k | 47.83 | |
| 0.2 | $750k | 995.00 | 753.77 | ||
| Verizon Communications (VZ) | 0.2 | $728k | 16k | 45.52 | |
| Xcel Energy Inc p | 0.2 | $726k | 28k | 25.82 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $684k | 32k | 21.64 | |
| Zions Bancorp Pfd Ser F 7.90% p | 0.2 | $696k | 25k | 27.78 | |
| Amgen (AMGN) | 0.2 | $661k | 7.8k | 84.21 | |
| Fifth Third Ban (FITB) | 0.2 | $649k | 42k | 15.49 | |
| American Public Education (APEI) | 0.2 | $648k | 18k | 36.40 | |
| Ford Motor Company (F) | 0.1 | $606k | 62k | 9.86 | |
| Gentex Corporation (GNTX) | 0.1 | $601k | 35k | 16.96 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $508k | 21k | 24.84 | |
| Wolverine World Wide (WWW) | 0.1 | $478k | 11k | 44.30 | |
| Fastenal Company (FAST) | 0.1 | $505k | 12k | 42.94 | |
| Qwest Corp | 0.1 | $474k | 18k | 26.33 | |
| Pnc 5.375% Preferred preferred | 0.1 | $497k | 20k | 24.85 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 13k | 34.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 6.0k | 73.77 | |
| Given Imaging | 0.1 | $457k | 31k | 14.54 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $460k | 17k | 27.41 | |
| BP (BP) | 0.1 | $409k | 9.7k | 42.31 | |
| Home Depot (HD) | 0.1 | $412k | 6.8k | 60.37 | |
| Pfizer (PFE) | 0.1 | $417k | 17k | 24.83 | |
| 3M Company (MMM) | 0.1 | $416k | 4.5k | 92.28 | |
| Electronic Arts (EA) | 0.1 | $413k | 33k | 12.67 | |
| Oneok Partners | 0.1 | $396k | 6.7k | 59.50 | |
| Rackspace Hosting | 0.1 | $423k | 6.4k | 66.04 | |
| Phillips 66 (PSX) | 0.1 | $414k | 8.9k | 46.32 | |
| Via | 0.1 | $348k | 6.5k | 53.54 | |
| Intel Corporation (INTC) | 0.1 | $366k | 16k | 22.65 | |
| Whole Foods Market | 0.1 | $351k | 3.6k | 97.18 | |
| FirstMerit Corporation | 0.1 | $380k | 26k | 14.71 | |
| Zillow | 0.1 | $359k | 8.5k | 42.07 | |
| Exacttarget | 0.1 | $363k | 15k | 24.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $307k | 45k | 6.88 | |
| Caterpillar (CAT) | 0.1 | $338k | 3.9k | 85.83 | |
| CBS Corporation | 0.1 | $326k | 9.0k | 36.22 | |
| Dominion Resources (D) | 0.1 | $308k | 5.8k | 52.85 | |
| Telefonica (TEF) | 0.1 | $311k | 23k | 13.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 12k | 27.51 | |
| priceline.com Incorporated | 0.1 | $333k | 538.00 | 618.96 | |
| VMware | 0.1 | $322k | 3.3k | 96.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $300k | 8.4k | 35.71 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 2.9k | 91.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 3.7k | 78.45 | |
| United Technologies Corporation | 0.1 | $283k | 3.6k | 78.09 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 8.4k | 31.42 | |
| Brocade Communications Systems | 0.1 | $274k | 46k | 5.91 | |
| Diamond Hill Investment (DHIL) | 0.1 | $264k | 3.5k | 76.52 | |
| Raymond James Financial 6.9% P p | 0.1 | $274k | 10k | 27.40 | |
| Campus Crest Community Pr A | 0.1 | $270k | 10k | 27.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $251k | 2.9k | 88.07 | |
| Greif (GEF) | 0.1 | $251k | 5.7k | 44.06 | |
| Southern Company (SO) | 0.1 | $262k | 5.7k | 46.02 | |
| Atwood Oceanics | 0.1 | $227k | 5.0k | 45.40 | |
| Endocyte | 0.1 | $235k | 24k | 9.96 | |
| Stanleyblack&decker5.75 p | 0.1 | $224k | 8.5k | 26.35 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $256k | 10k | 25.60 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 4.1k | 52.09 | |
| AGL Resources | 0.1 | $217k | 5.3k | 40.89 | |
| Amazon (AMZN) | 0.1 | $219k | 865.00 | 253.18 | |
| Duke Energy (DUK) | 0.1 | $205k | 3.2k | 64.73 | |
| Tortoise Energy Bond | 0.1 | $196k | 19k | 10.19 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $154k | 16k | 9.46 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | 14k | 8.82 | |
| Infinera (INFN) | 0.0 | $65k | 12k | 5.42 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $87k | 28k | 3.06 | |
| Grand River Commerce (GNRV) | 0.0 | $74k | 13k | 5.56 | |
| Sirius XM Radio | 0.0 | $29k | 12k | 2.52 | |
| Cosi | 0.0 | $23k | 31k | 0.75 | |
| Flagstar Ban | 0.0 | $33k | 30k | 1.09 | |
| Versus Technology (VSTI) | 0.0 | $2.9k | 48k | 0.06 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $1.0k | 20k | 0.05 | |
| Greyson International | 0.0 | $2.0k | 20k | 0.10 |
