Norris Perne & French as of Sept. 30, 2014
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 166 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $17M | 169k | 100.75 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $14M | 101k | 138.14 | |
| Qualcomm (QCOM) | 2.7 | $14M | 185k | 74.77 | |
| Pepsi (PEP) | 2.5 | $13M | 138k | 93.09 | |
| General Electric Company | 2.5 | $13M | 501k | 25.62 | |
| Varian Medical Systems | 2.5 | $13M | 159k | 80.12 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $13M | 280k | 44.77 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $12M | 107k | 114.15 | |
| Boeing Company (BA) | 2.2 | $12M | 91k | 127.38 | |
| Emerson Electric (EMR) | 2.2 | $11M | 180k | 62.58 | |
| ConocoPhillips (COP) | 2.1 | $11M | 145k | 76.52 | |
| Capital One Financial (COF) | 2.0 | $11M | 129k | 81.62 | |
| Sirona Dental Systems | 2.0 | $10M | 134k | 76.68 | |
| Costco Wholesale Corporation (COST) | 2.0 | $10M | 81k | 125.32 | |
| EMC Corporation | 1.9 | $9.9M | 339k | 29.26 | |
| Jacobs Engineering | 1.9 | $9.9M | 202k | 48.82 | |
| Syntel | 1.9 | $9.9M | 112k | 87.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | 91k | 106.59 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.5M | 186k | 51.18 | |
| National-Oilwell Var | 1.8 | $9.5M | 125k | 76.10 | |
| Praxair | 1.8 | $9.5M | 74k | 129.00 | |
| eBay (EBAY) | 1.8 | $9.2M | 163k | 56.63 | |
| Huntsman Corporation (HUN) | 1.7 | $8.6M | 332k | 25.99 | |
| ITC Holdings | 1.7 | $8.6M | 240k | 35.63 | |
| Stryker Corporation (SYK) | 1.6 | $8.4M | 104k | 80.75 | |
| Neogen Corporation (NEOG) | 1.6 | $8.1M | 205k | 39.50 | |
| Intel Corporation (INTC) | 1.6 | $8.1M | 231k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 78k | 94.05 | |
| Panera Bread Company | 1.4 | $7.3M | 45k | 162.73 | |
| 1.4 | $7.0M | 12k | 588.45 | ||
| Wolverine World Wide (WWW) | 1.3 | $6.9M | 275k | 25.06 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.8M | 95k | 71.76 | |
| Linkedin Corp | 1.3 | $6.8M | 33k | 207.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.7M | 144k | 46.36 | |
| Schlumberger (SLB) | 1.2 | $6.4M | 63k | 101.69 | |
| Intuitive Surgical (ISRG) | 1.2 | $6.3M | 14k | 461.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.1M | 147k | 41.56 | |
| Stericycle (SRCL) | 1.2 | $6.1M | 52k | 116.56 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.0M | 29.00 | 206896.55 | |
| Itt | 1.1 | $5.7M | 126k | 44.94 | |
| Google Inc Class C | 1.1 | $5.7M | 9.8k | 577.38 | |
| Philip Morris International (PM) | 1.0 | $5.2M | 63k | 83.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.5M | 87k | 51.87 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.3M | 91k | 47.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $4.2M | 62k | 68.10 | |
| Riverbed Technology | 0.8 | $4.2M | 225k | 18.54 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 68k | 59.28 | |
| Kellogg Company (K) | 0.8 | $4.0M | 65k | 61.60 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 91k | 41.59 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.8M | 43k | 88.15 | |
| Xylem (XYL) | 0.7 | $3.5M | 98k | 35.49 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 92k | 36.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 52k | 60.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.1M | 34k | 91.63 | |
| GP Strategies Corporation | 0.6 | $3.1M | 106k | 28.72 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.9M | 15k | 198.27 | |
| Now (DNOW) | 0.6 | $2.9M | 95k | 30.41 | |
| Syngenta | 0.5 | $2.7M | 42k | 63.36 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 75k | 34.26 | |
| Waste Management (WM) | 0.5 | $2.5M | 52k | 47.52 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.4M | 22k | 109.85 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 28k | 83.74 | |
| Talmer Ban | 0.4 | $2.3M | 163k | 13.83 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 18k | 121.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 16k | 136.75 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $2.0M | 1.5k | 1327.21 | |
| Novartis (NVS) | 0.4 | $1.9M | 20k | 94.11 | |
| Nuance Communications | 0.3 | $1.8M | 116k | 15.42 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 42.67 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 119.34 | |
| ARM Holdings | 0.3 | $1.6M | 37k | 43.70 | |
| At&t (T) | 0.3 | $1.4M | 41k | 35.24 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 16k | 84.40 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 49.98 | |
| Whole Foods Market | 0.3 | $1.4M | 36k | 38.12 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 24k | 57.76 | |
| Perrigo Company (PRGO) | 0.3 | $1.3M | 9.0k | 150.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 13k | 104.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 11k | 105.31 | |
| Express Scripts Holding | 0.2 | $1.0M | 14k | 70.62 | |
| International Business Machines (IBM) | 0.2 | $910k | 4.8k | 189.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $940k | 5.5k | 170.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $861k | 4.4k | 197.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $877k | 5.8k | 151.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $815k | 11k | 75.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $699k | 11k | 64.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $710k | 10k | 70.02 | |
| 3M Company (MMM) | 0.1 | $678k | 4.8k | 141.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $679k | 6.4k | 106.85 | |
| U.S. Bancorp (USB) | 0.1 | $562k | 13k | 41.86 | |
| Gentex Corporation (GNTX) | 0.1 | $586k | 22k | 26.76 | |
| Zillow | 0.1 | $585k | 5.0k | 116.07 | |
| Medtronic | 0.1 | $509k | 8.2k | 61.97 | |
| Amgen (AMGN) | 0.1 | $492k | 3.5k | 140.57 | |
| Fifth Third Ban (FITB) | 0.1 | $518k | 26k | 20.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $517k | 7.8k | 66.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $476k | 8.2k | 58.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $441k | 6.8k | 65.22 | |
| FirstMerit Corporation | 0.1 | $458k | 26k | 17.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $470k | 12k | 39.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $470k | 6.4k | 73.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $475k | 5.3k | 89.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $440k | 3.3k | 134.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $475k | 10k | 45.52 | |
| Horizon Ban (HBNC) | 0.1 | $453k | 20k | 23.05 | |
| Aon | 0.1 | $465k | 5.3k | 87.74 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $443k | 4.4k | 100.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $411k | 7.7k | 53.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $397k | 5.6k | 70.89 | |
| Dominion Resources (D) | 0.1 | $393k | 5.7k | 69.09 | |
| Ford Motor Company (F) | 0.1 | $421k | 29k | 14.78 | |
| MasterCard Incorporated (MA) | 0.1 | $339k | 4.6k | 73.86 | |
| Home Depot (HD) | 0.1 | $382k | 4.2k | 91.72 | |
| Via | 0.1 | $385k | 5.0k | 77.00 | |
| CBS Corporation | 0.1 | $374k | 7.0k | 53.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 3.1k | 113.69 | |
| Roper Industries (ROP) | 0.1 | $347k | 2.4k | 146.11 | |
| Amazon (AMZN) | 0.1 | $347k | 1.1k | 322.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $364k | 3.3k | 109.28 | |
| Oneok Partners | 0.1 | $372k | 6.7k | 55.89 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $361k | 3.6k | 100.64 | |
| Pfizer (PFE) | 0.1 | $329k | 11k | 29.53 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 2.8k | 111.63 | |
| Apache Corporation | 0.1 | $292k | 3.1k | 93.89 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 11k | 25.19 | |
| Automatic Data Processing (ADP) | 0.1 | $320k | 3.9k | 82.97 | |
| Johnson Controls | 0.1 | $301k | 6.8k | 43.97 | |
| International Paper Company (IP) | 0.1 | $286k | 6.0k | 47.67 | |
| Deere & Company (DE) | 0.1 | $289k | 3.5k | 82.10 | |
| Telefonica (TEF) | 0.1 | $311k | 20k | 15.36 | |
| Southern Company (SO) | 0.1 | $294k | 6.7k | 43.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $331k | 3.3k | 98.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.7k | 112.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $289k | 5.1k | 56.20 | |
| Ishares Core Us Value Etf etf | 0.1 | $303k | 2.3k | 130.32 | |
| Caterpillar (CAT) | 0.1 | $249k | 2.5k | 98.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.6k | 76.61 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 2.9k | 89.12 | |
| Cardinal Health (CAH) | 0.1 | $264k | 3.5k | 74.91 | |
| Herman Miller (MLKN) | 0.1 | $266k | 8.9k | 29.84 | |
| Allstate Corporation (ALL) | 0.1 | $249k | 4.1k | 61.39 | |
| Nextera Energy (NEE) | 0.1 | $248k | 2.6k | 93.97 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 6.1k | 38.32 | |
| Tempur-Pedic International (TPX) | 0.1 | $281k | 5.0k | 56.20 | |
| Church & Dwight (CHD) | 0.1 | $260k | 3.7k | 70.27 | |
| Clarcor | 0.1 | $284k | 4.5k | 63.11 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $245k | 2.1k | 116.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $279k | 2.5k | 110.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $247k | 2.5k | 99.20 | |
| Phillips 66 (PSX) | 0.1 | $259k | 3.2k | 81.40 | |
| Moody's Corporation (MCO) | 0.0 | $221k | 2.3k | 94.65 | |
| AGL Resources | 0.0 | $221k | 4.3k | 51.32 | |
| Dun & Bradstreet Corporation | 0.0 | $223k | 1.9k | 117.37 | |
| Morgan Stanley (MS) | 0.0 | $212k | 6.1k | 34.60 | |
| Royal Dutch Shell | 0.0 | $209k | 2.7k | 76.14 | |
| Netflix (NFLX) | 0.0 | $226k | 500.00 | 452.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $229k | 9.9k | 23.19 | |
| Kinder Morgan Energy Partners | 0.0 | $209k | 2.2k | 93.30 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $220k | 46k | 4.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $226k | 3.2k | 71.75 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $198k | 15k | 13.66 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $229k | 5.8k | 39.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $203k | 4.0k | 50.75 | |
| Galectin Therapeutics (GALT) | 0.0 | $111k | 22k | 5.05 | |
| Endocyte | 0.0 | $70k | 12k | 6.06 | |
| Vringo | 0.0 | $22k | 23k | 0.96 |
