Norris Perne & French

Norris Perne & French as of Dec. 31, 2012

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 174 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.3 $13M 201k 65.11
Intuitive Surgical (ISRG) 3.0 $12M 24k 490.34
Allianz Se Pfd 8.375% Sub ps 2.9 $12M 449k 25.62
Qualcomm (QCOM) 2.9 $12M 186k 61.86
Apple (AAPL) 2.7 $11M 21k 532.15
Varian Medical Systems 2.6 $10M 148k 70.24
Parker-Hannifin Corporation (PH) 2.4 $9.6M 113k 85.05
EMC Corporation 2.3 $9.3M 366k 25.30
Berkshire Hathaway (BRK.B) 2.3 $9.2M 102k 89.70
Cognizant Technology Solutions (CTSH) 2.2 $8.9M 121k 73.88
Neogen Corporation (NEOG) 2.2 $8.8M 194k 45.32
Paychex (PAYX) 2.1 $8.5M 272k 31.10
Emerson Electric (EMR) 2.0 $7.9M 150k 52.96
Riverbed Technology 1.9 $7.7M 388k 19.72
Pepsi (PEP) 1.9 $7.6M 111k 68.42
Exxon Mobil Corporation (XOM) 1.8 $7.3M 85k 86.54
Cenovus Energy (CVE) 1.7 $7.0M 208k 33.54
Stryker Corporation (SYK) 1.7 $7.0M 127k 54.82
Kellogg Company (K) 1.7 $6.8M 121k 55.85
Johnson & Johnson (JNJ) 1.7 $6.6M 95k 70.10
Huntsman Corporation (HUN) 1.6 $6.3M 396k 15.90
Philip Morris International (PM) 1.6 $6.2M 74k 83.63
General Electric Company 1.5 $5.8M 278k 20.99
Jp Morgan Chase Pfd 8.625% p 1.5 $5.8M 224k 25.97
Teva Pharmaceutical Industries (TEVA) 1.4 $5.7M 154k 37.34
Schlumberger (SLB) 1.4 $5.6M 81k 69.29
Target Corporation (TGT) 1.4 $5.6M 95k 59.17
Jacobs Engineering 1.4 $5.6M 132k 42.57
Aff Mgrs Notes 5.25% 1.2 $5.0M 197k 25.26
Boeing Company (BA) 1.2 $4.8M 64k 75.36
ConocoPhillips (COP) 1.2 $4.7M 80k 57.99
Pnc Financial Services Group 1.1 $4.6M 166k 27.74
Clorox Company (CLX) 1.1 $4.6M 62k 73.21
eBay (EBAY) 1.1 $4.5M 89k 50.99
Bristol Myers Squibb (BMY) 1.1 $4.4M 136k 32.59
ITC Holdings 1.0 $4.1M 53k 76.89
Praxair 1.0 $3.9M 36k 109.43
Berkshire Hathaway (BRK.A) 1.0 $3.9M 29.00 134034.48
Microsoft Corporation (MSFT) 1.0 $3.8M 144k 26.70
Perrigo Company 0.9 $3.8M 37k 104.00
Waste Management (WM) 0.9 $3.7M 110k 33.74
Syngenta 0.9 $3.4M 43k 80.80
Itt 0.8 $3.4M 146k 23.46
Stericycle (SRCL) 0.8 $3.3M 35k 93.25
Xylem (XYL) 0.8 $3.2M 119k 27.09
Bb&t Pfd 5.625% 0.8 $3.2M 124k 25.47
E.I. du Pont de Nemours & Company 0.8 $3.0M 67k 44.98
Wells Fargo & Company (WFC) 0.7 $2.9M 84k 34.17
Wells Fargo & Company 8% 0.7 $2.8M 96k 29.35
Adobe Systems Incorporated (ADBE) 0.7 $2.7M 71k 37.68
Capital One Finl 6% Pfd B p 0.6 $2.4M 95k 24.86
Novo Nordisk A/S (NVO) 0.6 $2.3M 14k 163.18
Aegon Nv 7.2500% Series p 0.6 $2.3M 91k 25.07
Bank Of America Corpo preferr 0.6 $2.2M 88k 25.55
UnitedHealth (UNH) 0.5 $2.1M 38k 54.24
Merck & Co (MRK) 0.5 $2.0M 49k 40.94
Abbott Laboratories (ABT) 0.5 $2.0M 30k 65.47
Nuance Communications 0.5 $1.9M 83k 22.32
Procter & Gamble Company (PG) 0.5 $1.8M 27k 67.88
Thermo Fisher Scientific (TMO) 0.4 $1.7M 27k 63.77
Tcf Financial 7.50% P 0.4 $1.7M 65k 26.28
Constellation Energy Preferred A p 0.4 $1.7M 66k 25.52
ARM Holdings 0.4 $1.5M 41k 37.81
Panera Bread Company 0.4 $1.6M 9.9k 158.80
Coca-Cola Company (KO) 0.4 $1.5M 41k 36.25
Illinois Tool Works (ITW) 0.4 $1.5M 24k 60.79
Huntington Bancshares Inc pfd conv ser a 0.4 $1.4M 1.1k 1234.99
Morgan Stanley Trust prf 0.4 $1.4M 57k 25.03
At&t (T) 0.3 $1.4M 42k 33.70
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 29k 43.94
Chevron Corporation (CVX) 0.3 $1.3M 12k 108.08
Corning Incorporated (GLW) 0.3 $1.2M 97k 12.61
Novartis (NVS) 0.3 $1.2M 19k 63.25
Mindray Medical International 0.3 $1.2M 36k 32.68
Infosys Technologies (INFY) 0.3 $1.1M 27k 42.28
International Business Machines (IBM) 0.3 $1.2M 6.1k 191.47
Stifel Finl Corp 6.7% Sr Nts 1 p 0.3 $1.1M 42k 26.38
Public Stor 5.375% 0.3 $1.1M 41k 25.79
Costco Wholesale Corporation (COST) 0.3 $1.0M 10k 98.66
Canadian Oil Sands (COS) 0.3 $1.0M 51k 20.33
Dupont Fabros 7.625 0.3 $1.0M 39k 26.57
Bbt Pfd D preferred 0.2 $979k 38k 25.97
Starbucks Corporation (SBUX) 0.2 $962k 18k 53.59
VeriFone Systems 0.2 $899k 30k 29.65
Express Scripts Holding 0.2 $904k 17k 54.00
Us Bancorp 6.5% Pfd preferred 0.2 $879k 31k 28.63
Deere & Company (DE) 0.2 $853k 9.9k 86.41
Qwest Corp 0.2 $857k 33k 25.99
Coach 0.2 $809k 15k 55.47
AFLAC Incorporated (AFL) 0.2 $798k 15k 53.06
Perficient (PRFT) 0.2 $812k 69k 11.77
Ford Motor Company (F) 0.2 $770k 60k 12.95
Given Imaging 0.2 $744k 43k 17.47
Prudential Plc preferred 0.2 $766k 31k 25.09
Public Storage 0.2 $768k 29k 26.12
Zions Bancorp Pfd Ser F 7.90% p 0.2 $743k 25k 29.66
Regions Fin Tr 6.375% Ser A 0.2 $753k 31k 24.73
Google 0.2 $703k 995.00 706.53
Xcel Energy Inc p 0.2 $672k 27k 25.29
Hologic (HOLX) 0.2 $637k 32k 19.98
Verizon Communications (VZ) 0.2 $637k 15k 43.25
Amgen (AMGN) 0.2 $639k 7.4k 86.08
Gentex Corporation (GNTX) 0.2 $657k 35k 18.84
Corts Trust - J. C. Penney preferred 0.2 $648k 35k 18.47
Discover Finl Svs 0.2 $636k 25k 25.24
Bb&t Corp dep1/1000 pfd f 0.1 $614k 25k 24.56
American Public Education (APEI) 0.1 $576k 16k 36.11
Cisco Systems (CSCO) 0.1 $506k 26k 19.62
Wolverine World Wide (WWW) 0.1 $524k 13k 40.97
Fastenal Company (FAST) 0.1 $527k 11k 46.59
Dolby Laboratories (DLB) 0.1 $512k 18k 29.32
Ms Capital Trust Ii 6.25% Due p 0.1 $514k 21k 24.95
Exacttarget 0.1 $539k 27k 19.98
Alcoa 0.1 $467k 54k 8.67
Penn West Energy Trust 0.1 $466k 43k 10.85
Pnc 5.375% Preferred preferred 0.1 $499k 20k 24.95
Electronic Arts (EA) 0.1 $425k 29k 14.51
Vornado Realty Lp 7.875% Call 0.1 $454k 17k 27.06
BP (BP) 0.1 $402k 9.7k 41.58
U.S. Bancorp (USB) 0.1 $409k 13k 31.92
Caterpillar (CAT) 0.1 $418k 4.7k 89.45
Wal-Mart Stores (WMT) 0.1 $392k 5.8k 68.16
Home Depot (HD) 0.1 $392k 6.4k 61.73
Pfizer (PFE) 0.1 $388k 16k 25.04
3M Company (MMM) 0.1 $404k 4.4k 92.81
Fifth Third Ban (FITB) 0.1 $418k 28k 15.17
Rackspace Hosting 0.1 $405k 5.5k 74.11
Phillips 66 (PSX) 0.1 $386k 7.3k 53.10
Via 0.1 $342k 6.5k 52.62
CBS Corporation 0.1 $342k 9.0k 38.00
Greif (GEF) 0.1 $364k 8.2k 44.40
Texas Instruments Incorporated (TXN) 0.1 $375k 12k 30.89
Oneok Partners 0.1 $359k 6.7k 53.94
FirstMerit Corporation 0.1 $366k 26k 14.17
VMware 0.1 $346k 3.7k 93.89
Comcast Corporation (CMCSA) 0.1 $313k 8.4k 37.26
Dominion Resources (D) 0.1 $301k 5.8k 51.74
Intel Corporation (INTC) 0.1 $329k 16k 20.59
Macatawa Bank Corporation (MCBC) 0.1 $300k 104k 2.89
Taubman Ctrs 6.5% Pfd J 0.1 $317k 12k 25.56
Private Bancorp 7.125% 0.1 $300k 12k 25.64
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 44k 6.37
Becton, Dickinson and (BDX) 0.1 $284k 3.6k 78.02
Telefonica (TEF) 0.1 $294k 22k 13.47
United Technologies Corporation 0.1 $297k 3.6k 81.95
Whole Foods Market 0.1 $283k 3.1k 90.94
Raymond James Financial 6.9% P p 0.1 $272k 10k 27.20
Canadian Natl Ry (CNI) 0.1 $259k 2.9k 90.88
McDonald's Corporation (MCD) 0.1 $244k 2.8k 87.96
Southern Company (SO) 0.1 $243k 5.7k 42.68
Oracle Corporation (ORCL) 0.1 $248k 7.5k 33.20
Brocade Communications Systems 0.1 $241k 45k 5.31
Diamond Hill Investment (DHIL) 0.1 $237k 3.5k 67.71
Zillow 0.1 $236k 8.5k 27.65
Campus Crest Community Pr A 0.1 $259k 10k 25.90
Stanleyblack&decker5.75 p 0.1 $220k 8.5k 25.88
Companhia de Bebidas das Americas 0.1 $209k 5.0k 41.80
MasterCard Incorporated (MA) 0.1 $216k 440.00 490.91
AGL Resources 0.1 $210k 5.3k 39.85
Amazon (AMZN) 0.1 $205k 820.00 250.00
Endocyte 0.1 $211k 24k 8.94
Duke Energy (DUK) 0.1 $202k 3.2k 63.52
Tortoise Energy Bond 0.1 $195k 19k 10.14
Tcf Financial Corp. 6.45% Pfd B p 0.1 $202k 8.3k 24.34
Summit Hotel Pptys 7.875% Pfd p 0.1 $202k 8.0k 25.25
Bank of America Corporation (BAC) 0.0 $147k 13k 11.60
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 15k 9.41
Infinera 0.0 $69k 12k 5.75
Sirius XM Radio 0.0 $33k 12k 2.87
Cosi 0.0 $23k 31k 0.75
Grand River Commerce (GNRV) 0.0 $55k 13k 4.14
Versus Technology (VSTI) 0.0 $3.8k 48k 0.08
Cabo Drilling Corp (CBEEF) 0.0 $1.0k 20k 0.05
Greyson International 0.0 $1.0k 20k 0.05