Norris Perne & French as of Sept. 30, 2015
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $17M | 156k | 110.30 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $15M | 242k | 62.61 | |
| Alphabet Inc Cap Stk Cl A | 3.2 | $13M | 21k | 638.36 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $13M | 99k | 130.40 | |
| Sirona Dental Systems | 3.1 | $13M | 137k | 93.34 | |
| General Electric Company | 3.0 | $13M | 502k | 25.22 | |
| Boeing Company (BA) | 2.8 | $12M | 89k | 130.95 | |
| Aon | 2.8 | $12M | 131k | 88.61 | |
| Varian Medical Systems | 2.8 | $12M | 157k | 73.78 | |
| Costco Wholesale Corporation (COST) | 2.8 | $12M | 80k | 144.57 | |
| Syntel | 2.7 | $11M | 250k | 45.31 | |
| Panera Bread Company | 2.7 | $11M | 59k | 193.41 | |
| Capital One Financial (COF) | 2.6 | $11M | 150k | 72.52 | |
| Air Lease Corp (AL) | 2.6 | $11M | 348k | 30.92 | |
| Pepsi (PEP) | 2.4 | $10M | 107k | 94.30 | |
| priceline.com Incorporated | 2.4 | $9.9M | 8.0k | 1236.84 | |
| Qualcomm (QCOM) | 2.2 | $9.3M | 173k | 53.73 | |
| ITC Holdings | 2.1 | $8.9M | 266k | 33.34 | |
| Emerson Electric (EMR) | 2.1 | $8.7M | 198k | 44.17 | |
| Stryker Corporation (SYK) | 2.0 | $8.5M | 91k | 94.10 | |
| Praxair | 1.9 | $7.8M | 77k | 101.86 | |
| ConocoPhillips (COP) | 1.9 | $7.8M | 163k | 47.96 | |
| Wolverine World Wide (WWW) | 1.8 | $7.5M | 345k | 21.64 | |
| Jacobs Engineering | 1.8 | $7.5M | 199k | 37.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.3M | 79k | 93.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 150k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 82k | 74.35 | |
| Stericycle (SRCL) | 1.4 | $5.9M | 42k | 139.32 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.3M | 27k | 192.70 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 105k | 49.39 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.1M | 26.00 | 195230.77 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.5M | 84k | 54.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.4M | 86k | 51.35 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 105k | 40.22 | |
| Kellogg Company (K) | 1.0 | $4.1M | 62k | 66.56 | |
| Perrigo Company (PRGO) | 1.0 | $4.0M | 26k | 157.26 | |
| eBay (EBAY) | 0.9 | $3.8M | 156k | 24.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 60k | 60.97 | |
| EMC Corporation | 0.8 | $3.6M | 148k | 24.16 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 42k | 79.32 | |
| Mondelez Int (MDLZ) | 0.8 | $3.4M | 80k | 41.87 | |
| Huntsman Corporation (HUN) | 0.7 | $3.0M | 309k | 9.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.0M | 32k | 92.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.8M | 84k | 32.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.7M | 63k | 42.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.4M | 18k | 136.59 | |
| GP Strategies Corporation | 0.5 | $2.2M | 96k | 22.82 | |
| Waste Management (WM) | 0.5 | $2.1M | 42k | 49.82 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $1.9M | 1.4k | 1334.73 | |
| Novartis (NVS) | 0.4 | $1.9M | 20k | 91.93 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 26k | 68.98 | |
| Alphabet Cap Stk Cl C | 0.4 | $1.8M | 3.0k | 608.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 17k | 106.60 | |
| Keurig Green Mtn | 0.4 | $1.7M | 33k | 52.15 | |
| Talmer Ban | 0.4 | $1.5M | 90k | 16.65 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 20k | 71.95 | |
| ARM Holdings | 0.3 | $1.4M | 32k | 43.25 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 26k | 54.39 | |
| At&t (T) | 0.3 | $1.3M | 40k | 32.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 11k | 122.29 | |
| Now (DNOW) | 0.3 | $1.3M | 87k | 14.80 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.6k | 459.46 | |
| Express Scripts Holding | 0.3 | $1.2M | 15k | 80.97 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 43.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 6.8k | 157.07 | |
| Itt | 0.2 | $1.1M | 32k | 33.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $963k | 25k | 39.05 | |
| Ford Motor Company (F) | 0.2 | $936k | 69k | 13.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $909k | 16k | 56.85 | |
| Coca-Cola Company (KO) | 0.2 | $816k | 20k | 40.12 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $815k | 7.6k | 107.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $808k | 5.0k | 162.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $809k | 6.6k | 123.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $801k | 13k | 63.84 | |
| Intel Corporation (INTC) | 0.2 | $765k | 25k | 30.13 | |
| Whole Foods Market | 0.2 | $741k | 23k | 31.65 | |
| iShares S&P 100 Index (OEF) | 0.2 | $701k | 8.3k | 84.82 | |
| Chevron Corporation (CVX) | 0.2 | $685k | 8.7k | 78.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $680k | 10k | 67.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 11k | 57.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $607k | 12k | 48.87 | |
| 3M Company (MMM) | 0.1 | $596k | 4.2k | 141.77 | |
| International Business Machines (IBM) | 0.1 | $601k | 4.1k | 144.92 | |
| Amazon (AMZN) | 0.1 | $585k | 1.1k | 511.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $575k | 5.5k | 105.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $584k | 6.7k | 87.57 | |
| Neogen Corporation (NEOG) | 0.1 | $538k | 12k | 45.02 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $552k | 4.9k | 113.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $482k | 2.5k | 191.65 | |
| FirstMerit Corporation | 0.1 | $460k | 26k | 17.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $466k | 13k | 35.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $427k | 7.5k | 56.93 | |
| Netflix (NFLX) | 0.1 | $400k | 3.9k | 103.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $421k | 3.6k | 116.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $418k | 5.7k | 72.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $427k | 3.1k | 140.00 | |
| MasterCard Incorporated (MA) | 0.1 | $383k | 4.3k | 90.12 | |
| Pfizer (PFE) | 0.1 | $364k | 12k | 31.41 | |
| Dominion Resources (D) | 0.1 | $374k | 5.3k | 70.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $384k | 6.6k | 58.11 | |
| Amgen (AMGN) | 0.1 | $378k | 2.7k | 138.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.9k | 63.42 | |
| Tempur-Pedic International (TPX) | 0.1 | $357k | 5.0k | 71.40 | |
| iShares Gold Trust | 0.1 | $396k | 37k | 10.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 5.1k | 64.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $328k | 2.5k | 132.79 | |
| Fifth Third Ban (FITB) | 0.1 | $328k | 17k | 18.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $316k | 2.9k | 108.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $340k | 4.5k | 75.56 | |
| AGL Resources | 0.1 | $282k | 4.6k | 61.09 | |
| Automatic Data Processing (ADP) | 0.1 | $298k | 3.7k | 80.39 | |
| Southern Company (SO) | 0.1 | $284k | 6.3k | 44.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $278k | 2.5k | 109.23 | |
| Church & Dwight (CHD) | 0.1 | $310k | 3.7k | 83.78 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $283k | 2.3k | 121.72 | |
| Medtronic (MDT) | 0.1 | $286k | 4.3k | 67.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $244k | 4.3k | 56.74 | |
| Home Depot (HD) | 0.1 | $271k | 2.4k | 115.32 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 9.3k | 26.25 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 4.6k | 58.33 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 2.9k | 82.30 | |
| Clarcor | 0.1 | $238k | 5.0k | 47.60 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $264k | 51k | 5.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $240k | 2.2k | 107.62 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $240k | 2.5k | 96.39 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $244k | 2.5k | 98.95 | |
| Horizon Ban (HBNC) | 0.1 | $260k | 11k | 23.79 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $264k | 20k | 13.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $256k | 9.5k | 27.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $211k | 2.0k | 105.50 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 2.8k | 76.34 | |
| Cardinal Health (CAH) | 0.1 | $225k | 2.9k | 76.95 | |
| Johnson Controls | 0.1 | $222k | 5.4k | 41.42 | |
| Morgan Stanley (MS) | 0.1 | $208k | 6.6k | 31.53 | |
| International Paper Company (IP) | 0.1 | $227k | 6.0k | 37.83 | |
| Herman Miller (MLKN) | 0.1 | $200k | 6.9k | 28.79 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.1k | 97.45 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 6.0k | 36.12 | |
| DTE Energy Company (DTE) | 0.1 | $218k | 2.7k | 80.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $225k | 903.00 | 249.17 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $221k | 5.8k | 38.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $202k | 4.0k | 50.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $225k | 4.5k | 50.00 | |
| Gentex Corporation (GNTX) | 0.0 | $181k | 12k | 15.53 | |
| Galectin Therapeutics (GALT) | 0.0 | $71k | 31k | 2.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 45k | 1.30 |
