Norris Perne & French as of June 30, 2013
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 194 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $14M | 217k | 65.47 | |
| Intuitive Surgical (ISRG) | 2.6 | $12M | 24k | 506.11 | |
| Qualcomm (QCOM) | 2.5 | $12M | 193k | 61.09 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 103k | 111.92 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $11M | 117k | 95.40 | |
| Pepsi (PEP) | 2.3 | $11M | 130k | 81.79 | |
| Varian Medical Systems | 2.2 | $10M | 149k | 67.45 | |
| Paychex (PAYX) | 2.1 | $10M | 275k | 36.51 | |
| Apple (AAPL) | 2.1 | $9.8M | 25k | 396.54 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $9.6M | 153k | 62.63 | |
| Neogen Corporation (NEOG) | 2.0 | $9.2M | 166k | 55.56 | |
| Jacobs Engineering | 2.0 | $9.1M | 166k | 55.13 | |
| Emerson Electric (EMR) | 1.9 | $9.0M | 165k | 54.54 | |
| EMC Corporation | 1.9 | $8.7M | 367k | 23.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.5M | 99k | 85.86 | |
| Boeing Company (BA) | 1.8 | $8.4M | 82k | 102.44 | |
| General Electric Company | 1.8 | $8.2M | 353k | 23.19 | |
| National-Oilwell Var | 1.7 | $8.1M | 117k | 68.90 | |
| ConocoPhillips (COP) | 1.7 | $7.9M | 131k | 60.49 | |
| Target Corporation (TGT) | 1.7 | $7.9M | 115k | 68.85 | |
| Praxair | 1.7 | $7.9M | 68k | 115.16 | |
| Stryker Corporation (SYK) | 1.7 | $7.8M | 121k | 64.68 | |
| Jp Morgan 5.45% Series A public | 1.6 | $7.6M | 318k | 23.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.5M | 83k | 90.35 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.5M | 168k | 44.69 | |
| eBay (EBAY) | 1.6 | $7.3M | 142k | 51.72 | |
| Panera Bread Company | 1.6 | $7.2M | 39k | 185.93 | |
| Huntsman Corporation (HUN) | 1.5 | $7.0M | 423k | 16.56 | |
| ITC Holdings | 1.5 | $6.9M | 76k | 91.29 | |
| Philip Morris International (PM) | 1.4 | $6.5M | 75k | 86.61 | |
| Aff Mgrs Notes 5.25% | 1.3 | $6.1M | 243k | 25.30 | |
| Schlumberger (SLB) | 1.1 | $5.4M | 75k | 71.66 | |
| Clorox Company (CLX) | 1.1 | $5.4M | 65k | 83.14 | |
| Stericycle (SRCL) | 1.1 | $5.3M | 48k | 110.43 | |
| Riverbed Technology | 1.1 | $5.2M | 335k | 15.56 | |
| Jp Morgan Chase Pfd 8.625% p | 1.1 | $5.2M | 205k | 25.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 144k | 34.54 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.9M | 94k | 52.49 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.9M | 29.00 | 168586.21 | |
| Kellogg Company (K) | 1.1 | $4.9M | 76k | 64.22 | |
| Pnc Financial Services Group | 1.0 | $4.6M | 170k | 26.88 | |
| Perrigo Company | 0.9 | $4.4M | 36k | 120.98 | |
| Syngenta | 0.9 | $4.3M | 56k | 77.85 | |
| Itt | 0.9 | $4.3M | 146k | 29.41 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 174k | 24.23 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.9M | 127k | 30.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.8M | 91k | 41.27 | |
| Public Storage W 5.2% Call 1/1 p | 0.7 | $3.5M | 149k | 23.25 | |
| Xylem (XYL) | 0.7 | $3.2M | 117k | 26.93 | |
| Bb&t Pfd 5.625% | 0.6 | $3.0M | 124k | 24.10 | |
| Wells Fargo & Company 8% | 0.6 | $2.8M | 98k | 28.93 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 60k | 46.45 | |
| Capital One Finl 6% Pfd B p | 0.6 | $2.7M | 111k | 24.63 | |
| Whole Foods Market | 0.6 | $2.6M | 51k | 51.46 | |
| Waste Management (WM) | 0.6 | $2.6M | 64k | 40.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.3M | 59k | 39.19 | |
| Nuance Communications | 0.5 | $2.2M | 122k | 18.40 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 29k | 76.98 | |
| Aegon Nv 7.2500% Series p | 0.5 | $2.3M | 90k | 25.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 41k | 52.77 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.2M | 14k | 154.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 24k | 84.59 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.4 | $1.9M | 80k | 23.45 | |
| Tcf Financial 7.50% P | 0.4 | $1.7M | 65k | 26.33 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $1.7M | 1.4k | 1224.87 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 41k | 40.10 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 118.27 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 23k | 69.13 | |
| ARM Holdings | 0.3 | $1.6M | 44k | 36.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 42k | 34.86 | |
| At&t (T) | 0.3 | $1.5M | 41k | 35.39 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 93k | 15.46 | |
| Morgan Stanley Trust prf | 0.3 | $1.4M | 57k | 24.86 | |
| Regions Fin Tr 6.375% Ser A | 0.3 | $1.4M | 58k | 24.50 | |
| Everbank Finl 6.75% | 0.3 | $1.4M | 55k | 24.98 | |
| Mindray Medical International | 0.3 | $1.3M | 35k | 37.43 | |
| Qwest Corp | 0.3 | $1.3M | 51k | 25.91 | |
| Discover Finl Svs | 0.3 | $1.2M | 49k | 25.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 110.52 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.2k | 190.96 | |
| First Republic Bank Pfd 5.5% | 0.2 | $1.2M | 51k | 23.00 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $1.1M | 41k | 25.98 | |
| Infosys Technologies (INFY) | 0.2 | $1.0M | 25k | 41.18 | |
| Perficient (PRFT) | 0.2 | $1.0M | 76k | 13.33 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 25k | 41.33 | |
| Novartis (NVS) | 0.2 | $981k | 14k | 70.66 | |
| Dupont Fabros 7.625 | 0.2 | $975k | 38k | 25.58 | |
| Express Scripts Holding | 0.2 | $978k | 16k | 61.72 | |
| Stanleyblack&decker5.75 p | 0.2 | $999k | 41k | 24.45 | |
| Public Stor 5.375% | 0.2 | $971k | 41k | 23.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $936k | 14k | 65.45 | |
| Bbt Pfd D preferred | 0.2 | $944k | 38k | 25.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $890k | 15k | 58.08 | |
| 0.2 | $897k | 1.0k | 879.41 | ||
| Private Bancorp 7.125% | 0.2 | $868k | 34k | 25.93 | |
| Allstate | 0.2 | $907k | 36k | 25.19 | |
| Coach | 0.2 | $829k | 15k | 57.03 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $862k | 31k | 28.08 | |
| Canadian Oil Sands (COS) | 0.2 | $800k | 43k | 18.56 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $749k | 30k | 24.90 | |
| Prudential Plc preferred | 0.2 | $742k | 30k | 25.12 | |
| Cisco Systems (CSCO) | 0.1 | $677k | 28k | 24.31 | |
| Verizon Communications (VZ) | 0.1 | $696k | 14k | 50.30 | |
| Public Storage | 0.1 | $722k | 29k | 24.98 | |
| Zions Bancorp Pfd Ser F 7.90% p | 0.1 | $698k | 25k | 28.49 | |
| Hologic (HOLX) | 0.1 | $664k | 34k | 19.28 | |
| Given Imaging | 0.1 | $608k | 44k | 13.99 | |
| 3M Company (MMM) | 0.1 | $541k | 5.0k | 109.29 | |
| Fastenal Company (FAST) | 0.1 | $551k | 12k | 45.78 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $577k | 25k | 23.08 | |
| Travelcenters Of Amer 8.25% Pf p (TANNI) | 0.1 | $566k | 22k | 26.16 | |
| Amgen (AMGN) | 0.1 | $512k | 5.2k | 98.59 | |
| Roper Industries (ROP) | 0.1 | $530k | 4.3k | 124.12 | |
| FirstMerit Corporation | 0.1 | $517k | 26k | 20.02 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $497k | 21k | 23.39 | |
| U.S. Bancorp (USB) | 0.1 | $452k | 13k | 36.13 | |
| PNC Financial Services (PNC) | 0.1 | $465k | 6.4k | 72.85 | |
| Herman Miller (MLKN) | 0.1 | $478k | 18k | 27.07 | |
| Wolverine World Wide (WWW) | 0.1 | $464k | 8.5k | 54.60 | |
| Fifth Third Ban (FITB) | 0.1 | $465k | 26k | 18.01 | |
| Pnc 5.375% Preferred preferred | 0.1 | $485k | 20k | 24.25 | |
| Ctl 6 1/8 06/01/53 | 0.1 | $482k | 20k | 24.10 | |
| Home Depot (HD) | 0.1 | $407k | 5.3k | 77.38 | |
| Via | 0.1 | $442k | 6.5k | 68.00 | |
| NewMarket Corporation (NEU) | 0.1 | $404k | 1.5k | 262.34 | |
| Gentex Corporation (GNTX) | 0.1 | $418k | 18k | 23.00 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $413k | 16k | 26.42 | |
| Corts Trust - J. C. Penney preferred | 0.1 | $402k | 21k | 18.81 | |
| Zillow | 0.1 | $410k | 7.3k | 56.16 | |
| Caterpillar (CAT) | 0.1 | $364k | 4.4k | 82.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 4.9k | 74.39 | |
| CBS Corporation | 0.1 | $390k | 8.0k | 48.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 3.6k | 98.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $395k | 11k | 34.83 | |
| Phillips 66 (PSX) | 0.1 | $370k | 6.3k | 58.80 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $385k | 16k | 24.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $349k | 44k | 7.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 8.1k | 41.67 | |
| Dominion Resources (D) | 0.1 | $330k | 5.8k | 56.72 | |
| Medtronic | 0.1 | $339k | 6.6k | 51.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $319k | 3.1k | 102.84 | |
| Oneok Partners | 0.1 | $329k | 6.7k | 49.43 | |
| American Public Education (APEI) | 0.1 | $319k | 8.6k | 37.09 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $332k | 66k | 5.03 | |
| Penn West Energy Trust | 0.1 | $337k | 32k | 10.56 | |
| Endocyte | 0.1 | $348k | 27k | 13.11 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $330k | 13k | 24.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $284k | 2.9k | 97.09 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 2.6k | 98.70 | |
| Pfizer (PFE) | 0.1 | $281k | 10k | 27.93 | |
| Apache Corporation | 0.1 | $278k | 3.3k | 83.53 | |
| International Paper Company (IP) | 0.1 | $265k | 6.0k | 44.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 4.7k | 57.20 | |
| Telefonica (TEF) | 0.1 | $279k | 22k | 12.79 | |
| United Technologies Corporation | 0.1 | $302k | 3.3k | 92.81 | |
| Southern Company (SO) | 0.1 | $295k | 6.7k | 44.08 | |
| Brocade Communications Systems | 0.1 | $261k | 45k | 5.75 | |
| Diamond Hill Investment (DHIL) | 0.1 | $299k | 3.5k | 85.43 | |
| Raymond James Financial 6.9% P p | 0.1 | $264k | 10k | 26.40 | |
| Campus Crest Community Pr A | 0.1 | $263k | 10k | 26.30 | |
| Exacttarget | 0.1 | $284k | 8.4k | 33.68 | |
| Firstmerit Corp 5.875% Ser A | 0.1 | $266k | 11k | 24.18 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.1 | $262k | 10k | 25.44 | |
| Exacttarget | 0.1 | $284k | 8.4k | 33.68 | |
| Chubb Corporation | 0.1 | $219k | 2.6k | 84.62 | |
| MasterCard Incorporated (MA) | 0.1 | $252k | 440.00 | 572.73 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 3.5k | 62.91 | |
| AGL Resources | 0.1 | $242k | 5.7k | 42.76 | |
| Deere & Company (DE) | 0.1 | $220k | 2.7k | 81.09 | |
| Nike (NKE) | 0.1 | $229k | 3.6k | 63.49 | |
| Vodafone | 0.1 | $227k | 7.9k | 28.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $213k | 3.8k | 56.05 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 7.5k | 30.66 | |
| Amazon (AMZN) | 0.1 | $249k | 900.00 | 276.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $245k | 4.4k | 55.68 | |
| Tempur-Pedic International (TPX) | 0.1 | $219k | 5.0k | 43.80 | |
| VMware | 0.1 | $241k | 3.6k | 66.94 | |
| Duke Energy (DUK) | 0.1 | $216k | 3.2k | 67.39 | |
| Charles Schwab Corp. 6% Pfd. p | 0.1 | $234k | 9.2k | 25.43 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 7.5k | 28.40 | |
| Lts 8 12/31/49 P (LTSAP) | 0.1 | $250k | 10k | 25.00 | |
| Dun & Bradstreet Corporation | 0.0 | $204k | 2.1k | 97.14 | |
| Nextera Energy (NEE) | 0.0 | $209k | 2.6k | 81.20 | |
| Rackspace Hosting | 0.0 | $207k | 5.5k | 37.88 | |
| Tortoise Energy Bond | 0.0 | $192k | 19k | 9.98 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $207k | 8.0k | 25.88 | |
| Bank of America Corporation (BAC) | 0.0 | $140k | 11k | 12.84 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $119k | 14k | 8.69 | |
| Scb Bancorp | 0.0 | $154k | 14k | 10.96 | |
| Grand River Commerce (GNRV) | 0.0 | $76k | 13k | 5.71 | |
| Sirius XM Radio | 0.0 | $38k | 12k | 3.30 | |
| Versus Technology (VSTI) | 0.0 | $3.8k | 48k | 0.08 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 20k | 0.00 | |
| Greyson International | 0.0 | $1.0k | 20k | 0.05 |
