Norris Perne & French as of June 30, 2014
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 171 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $17M | 180k | 92.93 | |
| Qualcomm (QCOM) | 2.8 | $15M | 189k | 79.20 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $14M | 288k | 48.91 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $14M | 109k | 125.73 | |
| Varian Medical Systems | 2.5 | $13M | 160k | 83.14 | |
| General Electric Company | 2.5 | $13M | 501k | 26.28 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $13M | 100k | 126.56 | |
| ConocoPhillips (COP) | 2.3 | $12M | 142k | 85.73 | |
| Pepsi (PEP) | 2.3 | $12M | 136k | 89.34 | |
| Emerson Electric (EMR) | 2.2 | $12M | 177k | 66.36 | |
| Boeing Company (BA) | 2.1 | $11M | 90k | 127.24 | |
| Huntsman Corporation (HUN) | 2.1 | $11M | 403k | 28.10 | |
| Sirona Dental Systems | 2.1 | $11M | 136k | 82.46 | |
| National-Oilwell Var | 2.0 | $11M | 130k | 82.35 | |
| Capital One Financial (COF) | 1.9 | $10M | 125k | 82.60 | |
| Jacobs Engineering | 1.9 | $10M | 193k | 53.28 | |
| EMC Corporation | 1.9 | $10M | 387k | 26.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 96k | 104.62 | |
| Praxair | 1.9 | $10M | 76k | 132.84 | |
| Syntel | 1.8 | $9.7M | 113k | 85.96 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.4M | 82k | 115.15 | |
| Stryker Corporation (SYK) | 1.7 | $9.3M | 110k | 84.32 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.9M | 183k | 48.51 | |
| ITC Holdings | 1.7 | $8.9M | 243k | 36.48 | |
| Neogen Corporation (NEOG) | 1.7 | $8.8M | 217k | 40.47 | |
| eBay (EBAY) | 1.6 | $8.3M | 166k | 50.06 | |
| Schlumberger (SLB) | 1.5 | $8.0M | 68k | 117.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.9M | 79k | 100.68 | |
| Intel Corporation (INTC) | 1.4 | $7.2M | 234k | 30.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.9M | 159k | 43.23 | |
| Panera Bread Company | 1.3 | $6.9M | 46k | 149.83 | |
| 1.3 | $6.8M | 12k | 584.66 | ||
| E.I. du Pont de Nemours & Company | 1.3 | $6.7M | 102k | 65.44 | |
| Stericycle (SRCL) | 1.2 | $6.7M | 56k | 118.42 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.4M | 16k | 411.82 | |
| Google Inc Class C | 1.2 | $6.3M | 11k | 575.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | 146k | 41.70 | |
| Itt | 1.1 | $6.1M | 127k | 48.10 | |
| Linkedin Corp | 1.1 | $5.7M | 33k | 171.48 | |
| Philip Morris International (PM) | 1.1 | $5.6M | 67k | 84.30 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.5M | 29.00 | 189896.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.9M | 93k | 52.56 | |
| Riverbed Technology | 0.9 | $4.7M | 230k | 20.63 | |
| Kellogg Company (K) | 0.8 | $4.3M | 66k | 65.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $4.3M | 60k | 72.45 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.2M | 91k | 46.19 | |
| Clorox Company (CLX) | 0.8 | $4.1M | 45k | 91.40 | |
| Xylem (XYL) | 0.8 | $4.1M | 105k | 39.08 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 68k | 57.85 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 91k | 40.90 | |
| Syngenta | 0.7 | $3.6M | 48k | 74.80 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.6M | 42k | 86.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 51k | 57.63 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.0M | 92k | 32.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.9M | 32k | 90.94 | |
| Talmer Ban | 0.5 | $2.8M | 206k | 13.79 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 73k | 37.61 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 14k | 197.00 | |
| GP Strategies Corporation | 0.5 | $2.6M | 100k | 25.88 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.4M | 22k | 110.12 | |
| Waste Management (WM) | 0.5 | $2.4M | 53k | 44.73 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 29k | 78.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 16k | 143.10 | |
| Nuance Communications | 0.4 | $2.2M | 118k | 18.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 18k | 117.99 | |
| Now (DNOW) | 0.4 | $2.1M | 59k | 36.21 | |
| ARM Holdings | 0.4 | $1.9M | 43k | 45.23 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 15k | 130.55 | |
| Whole Foods Market | 0.4 | $1.9M | 50k | 38.64 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $1.9M | 1.5k | 1317.66 | |
| Novartis (NVS) | 0.3 | $1.8M | 20k | 90.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 42.35 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 18k | 87.53 | |
| At&t (T) | 0.3 | $1.5M | 43k | 35.37 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 30k | 48.93 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 26k | 56.44 | |
| Perrigo Company (PRGO) | 0.3 | $1.4M | 9.7k | 145.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 12k | 112.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.0M | 9.5k | 105.65 | |
| Express Scripts Holding | 0.2 | $985k | 14k | 69.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $963k | 4.9k | 195.77 | |
| International Business Machines (IBM) | 0.2 | $892k | 4.9k | 181.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $928k | 5.5k | 167.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $875k | 13k | 68.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $835k | 11k | 77.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $842k | 5.4k | 157.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $736k | 10k | 72.58 | |
| Horizon Ban (HBNC) | 0.1 | $750k | 34k | 21.83 | |
| Zillow | 0.1 | $720k | 5.0k | 142.86 | |
| 3M Company (MMM) | 0.1 | $700k | 4.9k | 143.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $686k | 6.5k | 105.12 | |
| U.S. Bancorp (USB) | 0.1 | $652k | 15k | 43.32 | |
| Gentex Corporation (GNTX) | 0.1 | $637k | 22k | 29.09 | |
| Roper Industries (ROP) | 0.1 | $562k | 3.9k | 145.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $508k | 8.2k | 62.19 | |
| Medtronic | 0.1 | $549k | 8.6k | 63.73 | |
| Fifth Third Ban (FITB) | 0.1 | $553k | 26k | 21.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $519k | 4.4k | 118.74 | |
| FirstMerit Corporation | 0.1 | $514k | 26k | 19.76 | |
| Ford Motor Company (F) | 0.1 | $491k | 29k | 17.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $497k | 7.8k | 63.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $492k | 6.4k | 77.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $471k | 5.3k | 89.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $461k | 9.6k | 48.03 | |
| Via | 0.1 | $434k | 5.0k | 86.80 | |
| CBS Corporation | 0.1 | $435k | 7.0k | 62.14 | |
| Dominion Resources (D) | 0.1 | $445k | 6.2k | 71.45 | |
| Wolverine World Wide (WWW) | 0.1 | $427k | 16k | 26.04 | |
| Amgen (AMGN) | 0.1 | $414k | 3.5k | 118.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 6.2k | 68.16 | |
| NewMarket Corporation (NEU) | 0.1 | $408k | 1.0k | 392.31 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $431k | 3.4k | 128.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 6.9k | 53.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $358k | 5.5k | 65.09 | |
| Pfizer (PFE) | 0.1 | $347k | 12k | 29.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $395k | 3.3k | 118.26 | |
| Deere & Company (DE) | 0.1 | $364k | 4.0k | 90.55 | |
| Telefonica (TEF) | 0.1 | $347k | 20k | 17.14 | |
| Oneok Partners | 0.1 | $390k | 6.7k | 58.59 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $368k | 3.7k | 99.19 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $353k | 3.6k | 96.79 | |
| MasterCard Incorporated (MA) | 0.1 | $312k | 4.3k | 73.41 | |
| Caterpillar (CAT) | 0.1 | $328k | 3.0k | 108.68 | |
| Home Depot (HD) | 0.1 | $337k | 4.2k | 80.91 | |
| Apache Corporation | 0.1 | $313k | 3.1k | 100.64 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 13k | 24.83 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 3.9k | 79.34 | |
| Johnson Controls | 0.1 | $300k | 6.0k | 49.99 | |
| International Paper Company (IP) | 0.1 | $303k | 6.0k | 50.50 | |
| Nextera Energy (NEE) | 0.1 | $306k | 3.0k | 102.38 | |
| United Technologies Corporation | 0.1 | $301k | 2.6k | 115.59 | |
| Southern Company (SO) | 0.1 | $308k | 6.8k | 45.34 | |
| Oracle Corporation (ORCL) | 0.1 | $324k | 8.0k | 40.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $339k | 3.2k | 106.54 | |
| Tempur-Pedic International (TPX) | 0.1 | $298k | 5.0k | 59.60 | |
| Diamond Hill Investment (DHIL) | 0.1 | $294k | 2.3k | 127.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 2.5k | 117.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $315k | 2.7k | 115.51 | |
| Ishares Core Us Value Etf etf | 0.1 | $308k | 2.3k | 132.47 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 2.4k | 100.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 3.6k | 74.95 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 3.2k | 85.68 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 2.6k | 103.16 | |
| Cardinal Health (CAH) | 0.1 | $244k | 3.6k | 68.46 | |
| Herman Miller (MLKN) | 0.1 | $270k | 8.9k | 30.29 | |
| Royal Dutch Shell | 0.1 | $284k | 3.4k | 82.44 | |
| Visa (V) | 0.1 | $264k | 1.3k | 211.03 | |
| Amazon (AMZN) | 0.1 | $279k | 860.00 | 324.42 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $262k | 9.9k | 26.53 | |
| Church & Dwight (CHD) | 0.1 | $259k | 3.7k | 70.00 | |
| Clarcor | 0.1 | $278k | 4.5k | 61.78 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.5k | 80.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $272k | 4.6k | 59.70 | |
| Moody's Corporation (MCO) | 0.0 | $210k | 2.4k | 87.50 | |
| AGL Resources | 0.0 | $237k | 4.3k | 55.04 | |
| Dun & Bradstreet Corporation | 0.0 | $209k | 1.9k | 110.00 | |
| Morgan Stanley (MS) | 0.0 | $230k | 7.1k | 32.27 | |
| Allstate Corporation (ALL) | 0.0 | $238k | 4.1k | 58.68 | |
| Penn West Energy Trust | 0.0 | $194k | 20k | 9.79 | |
| Netflix (NFLX) | 0.0 | $220k | 500.00 | 440.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 2.0k | 104.10 | |
| Kinder Morgan Energy Partners | 0.0 | $233k | 2.8k | 82.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $238k | 2.5k | 93.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $236k | 3.2k | 74.92 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $210k | 15k | 14.48 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $235k | 5.8k | 40.52 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $203k | 4.0k | 50.75 | |
| Bank of America Corporation (BAC) | 0.0 | $154k | 10k | 15.40 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $177k | 35k | 5.06 | |
| Endocyte | 0.0 | $93k | 14k | 6.59 | |
| Vringo | 0.0 | $79k | 23k | 3.43 |
