Norris Perne & French as of Dec. 31, 2013
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 196 positions in its portfolio as reported in the December 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 | $16M | 221k | 73.42 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $15M | 148k | 100.98 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $15M | 116k | 128.64 | |
| Apple (AAPL) | 2.7 | $14M | 26k | 561.01 | |
| Qualcomm (QCOM) | 2.6 | $14M | 189k | 74.25 | |
| General Electric Company | 2.5 | $13M | 474k | 28.03 | |
| Varian Medical Systems | 2.3 | $12M | 158k | 77.69 | |
| Boeing Company (BA) | 2.2 | $12M | 88k | 136.49 | |
| 2.2 | $12M | 11k | 1120.68 | ||
| Berkshire Hathaway (BRK.B) | 2.2 | $12M | 100k | 118.55 | |
| Emerson Electric (EMR) | 2.2 | $12M | 168k | 70.18 | |
| Jacobs Engineering | 2.2 | $12M | 187k | 62.99 | |
| Pepsi (PEP) | 2.1 | $11M | 135k | 82.94 | |
| Huntsman Corporation (HUN) | 1.9 | $10M | 418k | 24.60 | |
| Neogen Corporation (NEOG) | 1.9 | $10M | 223k | 45.70 | |
| ConocoPhillips (COP) | 1.9 | $10M | 143k | 70.65 | |
| National-Oilwell Var | 1.8 | $9.8M | 124k | 79.53 | |
| EMC Corporation | 1.8 | $9.7M | 387k | 25.15 | |
| Praxair | 1.8 | $9.6M | 74k | 130.03 | |
| Bristol Myers Squibb (BMY) | 1.7 | $9.3M | 175k | 53.15 | |
| Sirona Dental Systems | 1.7 | $9.3M | 132k | 70.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 98k | 91.58 | |
| Stryker Corporation (SYK) | 1.6 | $8.8M | 117k | 75.14 | |
| eBay (EBAY) | 1.6 | $8.8M | 160k | 54.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.3M | 82k | 101.20 | |
| ITC Holdings | 1.6 | $8.3M | 87k | 95.82 | |
| Panera Bread Company | 1.5 | $8.1M | 46k | 176.67 | |
| Target Corporation (TGT) | 1.5 | $7.9M | 125k | 63.26 | |
| Philip Morris International (PM) | 1.3 | $6.9M | 80k | 87.12 | |
| Schlumberger (SLB) | 1.2 | $6.6M | 74k | 90.11 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.6M | 101k | 64.97 | |
| Stericycle (SRCL) | 1.2 | $6.5M | 56k | 116.16 | |
| Itt | 1.2 | $6.3M | 145k | 43.42 | |
| Aff Mgrs Notes 5.25% | 1.1 | $6.1M | 241k | 25.52 | |
| Intuitive Surgical (ISRG) | 1.1 | $6.0M | 16k | 384.07 | |
| Jp Morgan 5.45% Series A public | 1.0 | $5.5M | 273k | 20.28 | |
| Perrigo Company (PRGO) | 1.0 | $5.4M | 35k | 153.46 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 205k | 25.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 140k | 37.41 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.2M | 29.00 | 177896.55 | |
| Riverbed Technology | 0.9 | $4.9M | 273k | 18.08 | |
| Kellogg Company (K) | 0.9 | $4.6M | 75k | 61.06 | |
| Clorox Company (CLX) | 0.8 | $4.5M | 49k | 92.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 94k | 45.39 | |
| Pnc Financial Services Group | 0.8 | $4.3M | 170k | 25.25 | |
| Syngenta | 0.8 | $4.2M | 52k | 79.93 | |
| Wells Fargo & Company 8% | 0.8 | $4.1M | 148k | 27.96 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.9M | 121k | 32.68 | |
| Xylem (XYL) | 0.7 | $3.8M | 109k | 34.60 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 66k | 50.04 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 80k | 38.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 51k | 58.47 | |
| Whole Foods Market | 0.6 | $2.9M | 51k | 57.81 | |
| Waste Management (WM) | 0.5 | $2.8M | 62k | 44.86 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.8M | 15k | 184.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 23k | 111.33 | |
| Public Storage W 5.2% Call 1/1 p | 0.5 | $2.5M | 133k | 18.84 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 30k | 81.41 | |
| Aegon Nv 7.2500% Series p | 0.5 | $2.4M | 97k | 25.36 | |
| ARM Holdings | 0.5 | $2.4M | 44k | 54.73 | |
| GP Strategies Corporation | 0.4 | $2.3M | 78k | 29.79 | |
| Wells Fargo 6.625% | 0.4 | $2.3M | 89k | 25.72 | |
| Bb&t Pfd 5.625% | 0.4 | $2.1M | 104k | 20.34 | |
| Nuance Communications | 0.4 | $2.1M | 136k | 15.19 | |
| Tcf Financial 7.50% P | 0.4 | $2.1M | 85k | 24.66 | |
| Capital One Finl 6% Pfd B p | 0.4 | $2.1M | 96k | 21.73 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 23k | 84.07 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 14k | 124.85 | |
| Huntington Bancshares Inc pfd conv ser a | 0.3 | $1.8M | 1.4k | 1274.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 42k | 41.29 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.3 | $1.5M | 58k | 25.64 | |
| At&t (T) | 0.3 | $1.5M | 42k | 35.15 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 40k | 35.28 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.5M | 73k | 19.96 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 26k | 52.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 11k | 118.97 | |
| Morgan Stanley Trust prf | 0.2 | $1.4M | 56k | 24.28 | |
| Regions Fin Tr 6.375% Ser A | 0.2 | $1.3M | 61k | 22.14 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 80.37 | |
| Stanleyblack&decker5.75 p | 0.2 | $1.2M | 56k | 21.37 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 187.46 | |
| Qwest Corp | 0.2 | $1.1M | 51k | 21.87 | |
| Discover Finl Svs | 0.2 | $1.1M | 48k | 23.03 | |
| Everbank Finl 6.75% | 0.2 | $1.1M | 53k | 21.19 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 69k | 15.43 | |
| First Republic Bank Pfd 5.5% | 0.2 | $1.1M | 56k | 19.29 | |
| Prudential Plc preferred | 0.2 | $1.0M | 42k | 24.72 | |
| Express Scripts Holding | 0.2 | $1.0M | 14k | 70.21 | |
| Private Bancorp 7.125% | 0.2 | $1.0M | 43k | 23.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $923k | 14k | 66.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $876k | 11k | 78.35 | |
| Dupont Fabros 7.625 | 0.2 | $858k | 38k | 22.75 | |
| Us Bancorp 6.5% Pfd preferred | 0.1 | $807k | 31k | 26.29 | |
| Bbt Pfd D preferred | 0.1 | $790k | 37k | 21.47 | |
| 3M Company (MMM) | 0.1 | $727k | 5.2k | 140.24 | |
| Gentex Corporation (GNTX) | 0.1 | $746k | 23k | 32.97 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $721k | 30k | 23.97 | |
| Canadian Oil Sands (COS) | 0.1 | $760k | 40k | 18.81 | |
| Allstate | 0.1 | $768k | 37k | 20.98 | |
| Coach | 0.1 | $715k | 13k | 56.12 | |
| Verizon Communications (VZ) | 0.1 | $716k | 15k | 49.10 | |
| Zions Bancorp Pfd Ser F 7.90% p | 0.1 | $657k | 25k | 26.82 | |
| Travelcenters Of Amer 8.25% Pf p (TANNI) | 0.1 | $652k | 25k | 26.15 | |
| Via | 0.1 | $567k | 6.5k | 87.23 | |
| Amgen (AMGN) | 0.1 | $592k | 5.2k | 114.00 | |
| Fastenal Company (FAST) | 0.1 | $596k | 13k | 47.49 | |
| FirstMerit Corporation | 0.1 | $574k | 26k | 22.23 | |
| U.S. Bancorp (USB) | 0.1 | $559k | 14k | 40.40 | |
| CBS Corporation | 0.1 | $509k | 8.0k | 63.62 | |
| Hologic (HOLX) | 0.1 | $538k | 24k | 22.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $541k | 4.9k | 110.30 | |
| Wolverine World Wide (WWW) | 0.1 | $549k | 16k | 33.93 | |
| Fifth Third Ban (FITB) | 0.1 | $523k | 25k | 21.01 | |
| Roper Industries (ROP) | 0.1 | $526k | 3.8k | 138.42 | |
| Zillow | 0.1 | $516k | 6.3k | 81.58 | |
| Public Storage | 0.1 | $557k | 26k | 21.59 | |
| Cisco Systems (CSCO) | 0.1 | $473k | 21k | 22.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $505k | 8.7k | 58.31 | |
| Mindray Medical International | 0.1 | $484k | 13k | 36.32 | |
| Public Stor 5.375% | 0.1 | $500k | 26k | 19.49 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $468k | 25k | 18.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $406k | 7.8k | 51.96 | |
| Caterpillar (CAT) | 0.1 | $410k | 4.5k | 90.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 5.4k | 78.65 | |
| Home Depot (HD) | 0.1 | $426k | 5.2k | 82.16 | |
| Medtronic | 0.1 | $437k | 7.6k | 57.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $425k | 6.5k | 65.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $427k | 9.7k | 43.84 | |
| Vornado Realty Lp 7.875% Call | 0.1 | $406k | 16k | 25.98 | |
| Phillips 66 (PSX) | 0.1 | $405k | 5.3k | 76.97 | |
| MasterCard Incorporated (MA) | 0.1 | $355k | 425.00 | 835.29 | |
| Dominion Resources (D) | 0.1 | $373k | 5.8k | 64.56 | |
| Herman Miller (MLKN) | 0.1 | $377k | 13k | 29.46 | |
| United Technologies Corporation | 0.1 | $347k | 3.1k | 113.62 | |
| NewMarket Corporation (NEU) | 0.1 | $347k | 1.0k | 333.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $350k | 3.4k | 103.49 | |
| Amazon (AMZN) | 0.1 | $358k | 900.00 | 397.78 | |
| Oneok Partners | 0.1 | $350k | 6.7k | 52.58 | |
| Diamond Hill Investment (DHIL) | 0.1 | $390k | 3.3k | 118.18 | |
| Pnc 5.375% Preferred preferred | 0.1 | $376k | 19k | 20.11 | |
| Ctl 6 1/8 06/01/53 | 0.1 | $379k | 20k | 18.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $333k | 5.9k | 56.92 | |
| Pfizer (PFE) | 0.1 | $304k | 9.9k | 30.62 | |
| Johnson Controls | 0.1 | $307k | 6.0k | 51.16 | |
| International Paper Company (IP) | 0.1 | $294k | 6.0k | 49.00 | |
| Deere & Company (DE) | 0.1 | $321k | 3.5k | 91.19 | |
| Telefonica (TEF) | 0.1 | $330k | 20k | 16.30 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $318k | 15k | 21.20 | |
| Apollo Investment Corp preferred | 0.1 | $337k | 16k | 21.13 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 3.0k | 96.95 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.7k | 92.52 | |
| AGL Resources | 0.1 | $287k | 6.1k | 47.17 | |
| Cardinal Health (CAH) | 0.1 | $244k | 3.7k | 66.54 | |
| Apache Corporation | 0.1 | $288k | 3.4k | 85.71 | |
| LKQ Corporation (LKQ) | 0.1 | $254k | 7.7k | 32.86 | |
| Dun & Bradstreet Corporation | 0.1 | $257k | 2.1k | 122.38 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 3.5k | 80.58 | |
| Nike (NKE) | 0.1 | $252k | 3.2k | 78.46 | |
| Vodafone | 0.1 | $283k | 7.2k | 39.19 | |
| Southern Company (SO) | 0.1 | $275k | 6.7k | 41.09 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 7.5k | 38.23 | |
| Perficient (PRFT) | 0.1 | $269k | 12k | 23.39 | |
| Tempur-Pedic International (TPX) | 0.1 | $269k | 5.0k | 53.80 | |
| Church & Dwight (CHD) | 0.1 | $245k | 3.7k | 66.22 | |
| Clarcor | 0.1 | $244k | 3.8k | 64.21 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $293k | 59k | 4.99 | |
| Dte Energy Company p | 0.1 | $244k | 10k | 24.10 | |
| Raymond James Financial 6.9% P p | 0.1 | $275k | 11k | 25.00 | |
| Taubman Ctrs 6.5% Pfd J | 0.1 | $256k | 12k | 20.81 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $273k | 14k | 19.57 | |
| Chubb Corporation | 0.0 | $230k | 2.4k | 96.23 | |
| Moody's Corporation (MCO) | 0.0 | $200k | 2.6k | 78.43 | |
| Walt Disney Company (DIS) | 0.0 | $234k | 3.1k | 76.40 | |
| ResMed (RMD) | 0.0 | $225k | 4.8k | 46.88 | |
| Copart (CPRT) | 0.0 | $230k | 6.3k | 36.51 | |
| Paychex (PAYX) | 0.0 | $205k | 4.5k | 45.32 | |
| Morgan Stanley (MS) | 0.0 | $226k | 7.2k | 31.26 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 4.1k | 54.49 | |
| Illumina (ILMN) | 0.0 | $215k | 1.9k | 110.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $227k | 4.4k | 51.59 | |
| Penn West Energy Trust | 0.0 | $221k | 27k | 8.35 | |
| Campus Crest Community Pr A | 0.0 | $234k | 9.5k | 24.63 | |
| Duke Energy (DUK) | 0.0 | $217k | 3.1k | 68.93 | |
| Charles Schwab Corp. 6% Pfd. p | 0.0 | $233k | 11k | 21.98 | |
| Firstmerit Corp 5.875% Ser A | 0.0 | $234k | 11k | 20.71 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $230k | 9.9k | 23.23 | |
| Lts 8 12/31/49 P (LTSA) | 0.0 | $237k | 10k | 23.70 | |
| Wells Fargo 5.85% public | 0.0 | $235k | 10k | 23.50 | |
| Bank of America Corporation (BAC) | 0.0 | $168k | 11k | 15.48 | |
| Endocyte | 0.0 | $179k | 17k | 10.65 | |
| Scb Bancorp | 0.0 | $154k | 14k | 10.96 | |
| Tortoise Energy Bond | 0.0 | $143k | 14k | 10.05 | |
| Vringo | 0.0 | $68k | 23k | 2.96 | |
| Versus Technology (VSTI) | 0.0 | $5.8k | 48k | 0.12 | |
| Cabo Drilling Corp (CBEEF) | 0.0 | $0 | 20k | 0.00 | |
| Greyson International | 0.0 | $1.0k | 20k | 0.05 |
