Norris Perne & French as of Dec. 31, 2014
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $18M | 166k | 110.38 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $15M | 100k | 150.15 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $15M | 278k | 52.66 | |
| Varian Medical Systems | 2.6 | $14M | 164k | 86.51 | |
| Qualcomm (QCOM) | 2.5 | $14M | 185k | 74.33 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $14M | 106k | 128.95 | |
| Pepsi (PEP) | 2.4 | $13M | 139k | 94.56 | |
| General Electric Company | 2.4 | $13M | 508k | 25.27 | |
| ConocoPhillips (COP) | 2.2 | $12M | 178k | 69.06 | |
| Sirona Dental Systems | 2.2 | $12M | 140k | 87.37 | |
| Boeing Company (BA) | 2.2 | $12M | 94k | 129.98 | |
| Emerson Electric (EMR) | 2.1 | $12M | 188k | 61.73 | |
| Capital One Financial (COF) | 2.1 | $12M | 140k | 82.55 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 81k | 141.75 | |
| Syntel | 2.0 | $11M | 247k | 44.98 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 183k | 59.03 | |
| Aon | 1.9 | $11M | 111k | 94.83 | |
| Praxair | 1.8 | $9.8M | 76k | 129.56 | |
| ITC Holdings | 1.8 | $9.8M | 241k | 40.43 | |
| Neogen Corporation (NEOG) | 1.8 | $9.6M | 194k | 49.59 | |
| Wolverine World Wide (WWW) | 1.8 | $9.6M | 326k | 29.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.5M | 91k | 104.57 | |
| Stryker Corporation (SYK) | 1.7 | $9.5M | 101k | 94.33 | |
| Panera Bread Company | 1.7 | $9.4M | 54k | 174.80 | |
| eBay (EBAY) | 1.7 | $9.4M | 167k | 56.12 | |
| EMC Corporation | 1.7 | $9.4M | 315k | 29.74 | |
| Jacobs Engineering | 1.6 | $8.8M | 198k | 44.69 | |
| Intel Corporation (INTC) | 1.5 | $8.4M | 232k | 36.29 | |
| National-Oilwell Var | 1.5 | $8.4M | 128k | 65.53 | |
| Linkedin Corp | 1.4 | $7.4M | 32k | 229.71 | |
| 1.4 | $7.4M | 14k | 530.65 | ||
| Huntsman Corporation (HUN) | 1.3 | $7.4M | 323k | 22.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.2M | 78k | 92.45 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.0M | 95k | 73.94 | |
| Stericycle (SRCL) | 1.3 | $6.9M | 53k | 131.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.8M | 146k | 46.45 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.6M | 29.00 | 226000.00 | |
| Intuitive Surgical (ISRG) | 1.1 | $6.3M | 12k | 528.91 | |
| Itt | 0.9 | $5.0M | 123k | 40.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.9M | 124k | 39.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.9M | 89k | 54.82 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 56k | 85.40 | |
| iShares S&P 100 Index (OEF) | 0.9 | $4.7M | 52k | 90.93 | |
| Google Inc Class C | 0.8 | $4.6M | 8.8k | 526.43 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 98k | 45.02 | |
| Kellogg Company (K) | 0.8 | $4.3M | 65k | 65.44 | |
| Riverbed Technology | 0.8 | $4.2M | 204k | 20.41 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 72k | 56.80 | |
| Philip Morris International (PM) | 0.7 | $3.9M | 48k | 81.46 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.9M | 93k | 42.32 | |
| GP Strategies Corporation | 0.7 | $3.8M | 111k | 33.93 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.5M | 17k | 206.88 | |
| Now (DNOW) | 0.7 | $3.5M | 138k | 25.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 53k | 62.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.1M | 33k | 95.62 | |
| Xylem (XYL) | 0.6 | $3.1M | 81k | 38.07 | |
| Mondelez Int (MDLZ) | 0.5 | $2.9M | 80k | 36.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 28k | 91.10 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.5M | 22k | 114.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.5M | 38k | 65.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.5M | 17k | 144.80 | |
| Waste Management (WM) | 0.4 | $2.3M | 45k | 51.32 | |
| Novartis (NVS) | 0.4 | $2.1M | 23k | 92.64 | |
| Syngenta | 0.4 | $2.1M | 32k | 64.25 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.0M | 48k | 43.03 | |
| Talmer Ban | 0.4 | $2.0M | 145k | 14.04 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $2.0M | 1.5k | 1330.21 | |
| Nuance Communications | 0.3 | $1.8M | 125k | 14.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 14k | 125.29 | |
| Whole Foods Market | 0.3 | $1.7M | 34k | 50.43 | |
| ARM Holdings | 0.3 | $1.7M | 36k | 46.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 16k | 105.17 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 38k | 42.22 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 112.16 | |
| At&t (T) | 0.3 | $1.4M | 43k | 33.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 13k | 114.09 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 22k | 65.43 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 28k | 46.77 | |
| Perrigo Company (PRGO) | 0.2 | $1.3M | 7.6k | 167.19 | |
| Express Scripts Holding | 0.2 | $1.1M | 13k | 84.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $961k | 22k | 43.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $953k | 4.6k | 205.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $915k | 5.7k | 159.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $942k | 5.3k | 177.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $853k | 10k | 82.06 | |
| Gentex Corporation (GNTX) | 0.1 | $804k | 22k | 36.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $825k | 6.6k | 125.95 | |
| 3M Company (MMM) | 0.1 | $786k | 4.8k | 164.30 | |
| International Business Machines (IBM) | 0.1 | $753k | 4.7k | 160.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $748k | 10k | 73.77 | |
| U.S. Bancorp (USB) | 0.1 | $671k | 15k | 44.96 | |
| Ford Motor Company (F) | 0.1 | $657k | 42k | 15.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $644k | 8.6k | 74.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $635k | 5.7k | 111.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 8.6k | 69.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $620k | 10k | 60.82 | |
| Amgen (AMGN) | 0.1 | $558k | 3.5k | 159.43 | |
| Fifth Third Ban (FITB) | 0.1 | $543k | 27k | 20.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $534k | 5.7k | 93.85 | |
| Zillow | 0.1 | $523k | 4.9k | 105.87 | |
| Medtronic | 0.1 | $561k | 7.8k | 72.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $493k | 8.1k | 61.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 3.4k | 139.24 | |
| FirstMerit Corporation | 0.1 | $491k | 26k | 18.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $485k | 13k | 37.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $484k | 6.1k | 79.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $472k | 3.3k | 144.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $435k | 7.5k | 57.99 | |
| Home Depot (HD) | 0.1 | $437k | 4.2k | 104.92 | |
| MasterCard Incorporated (MA) | 0.1 | $395k | 4.6k | 86.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $386k | 5.6k | 68.93 | |
| Via | 0.1 | $376k | 5.0k | 75.20 | |
| Pfizer (PFE) | 0.1 | $409k | 13k | 31.12 | |
| CBS Corporation | 0.1 | $387k | 7.0k | 55.29 | |
| Dominion Resources (D) | 0.1 | $387k | 5.0k | 76.82 | |
| Roper Industries (ROP) | 0.1 | $360k | 2.3k | 156.52 | |
| Amazon (AMZN) | 0.1 | $399k | 1.3k | 310.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $410k | 3.4k | 119.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $396k | 3.3k | 119.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $379k | 3.1k | 122.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.5k | 85.86 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 2.8k | 109.47 | |
| Cisco Systems (CSCO) | 0.1 | $318k | 11k | 27.81 | |
| Automatic Data Processing (ADP) | 0.1 | $322k | 3.9k | 83.48 | |
| International Paper Company (IP) | 0.1 | $321k | 6.0k | 53.50 | |
| Southern Company (SO) | 0.1 | $302k | 6.1k | 49.16 | |
| Illinois Tool Works (ITW) | 0.1 | $336k | 3.5k | 94.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.9k | 116.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $306k | 2.7k | 112.13 | |
| Horizon Ban (HBNC) | 0.1 | $321k | 12k | 26.16 | |
| Kinder Morgan (KMI) | 0.1 | $305k | 7.2k | 42.30 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $331k | 6.2k | 53.28 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $336k | 3.4k | 100.15 | |
| Ishares Core Us Value Etf etf | 0.1 | $317k | 2.3k | 136.34 | |
| Chubb Corporation | 0.1 | $266k | 2.6k | 103.50 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.8k | 91.40 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.9k | 94.34 | |
| Cardinal Health (CAH) | 0.1 | $284k | 3.5k | 80.59 | |
| Johnson Controls | 0.1 | $286k | 5.9k | 48.39 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 4.1k | 70.27 | |
| Telefonica (TEF) | 0.1 | $259k | 18k | 14.19 | |
| Oneok Partners | 0.1 | $264k | 6.7k | 39.66 | |
| Tempur-Pedic International (TPX) | 0.1 | $275k | 5.0k | 55.00 | |
| Church & Dwight (CHD) | 0.1 | $292k | 3.7k | 78.92 | |
| Clarcor | 0.1 | $300k | 4.5k | 66.67 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $258k | 48k | 5.43 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $258k | 2.5k | 103.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $255k | 3.2k | 80.95 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $278k | 2.7k | 104.43 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 2.3k | 96.02 | |
| AGL Resources | 0.0 | $242k | 4.4k | 54.49 | |
| Dun & Bradstreet Corporation | 0.0 | $230k | 1.9k | 121.05 | |
| Morgan Stanley (MS) | 0.0 | $238k | 6.1k | 38.84 | |
| Herman Miller (MLKN) | 0.0 | $243k | 8.2k | 29.47 | |
| Nextera Energy (NEE) | 0.0 | $238k | 2.2k | 106.30 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 5.3k | 45.01 | |
| Diamond Hill Investment (DHIL) | 0.0 | $221k | 1.6k | 138.12 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $198k | 15k | 13.66 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $233k | 5.8k | 40.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $202k | 4.0k | 50.50 | |
| Phillips 66 (PSX) | 0.0 | $228k | 3.2k | 71.65 | |
| Galectin Therapeutics (GALT) | 0.0 | $106k | 31k | 3.48 | |
| Endocyte | 0.0 | $68k | 11k | 6.27 |
