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 | |
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 (INFN) | 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 |