Norris Perne & French as of Dec. 31, 2015
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $18M | 166k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $16M | 20k | 778.02 | |
| General Electric Company | 3.2 | $15M | 493k | 31.15 | |
| Sirona Dental Systems | 3.1 | $15M | 134k | 109.57 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $14M | 237k | 60.02 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $13M | 101k | 132.04 | |
| Boeing Company (BA) | 2.8 | $13M | 92k | 144.59 | |
| Costco Wholesale Corporation (COST) | 2.6 | $13M | 78k | 161.50 | |
| Varian Medical Systems | 2.6 | $12M | 153k | 80.80 | |
| Capital One Financial (COF) | 2.5 | $12M | 163k | 72.18 | |
| Stryker Corporation (SYK) | 2.3 | $11M | 119k | 92.94 | |
| Syntel | 2.3 | $11M | 245k | 45.25 | |
| Panera Bread Company | 2.3 | $11M | 56k | 194.78 | |
| ITC Holdings | 2.3 | $11M | 276k | 39.25 | |
| priceline.com Incorporated | 2.2 | $11M | 8.4k | 1275.00 | |
| Pepsi (PEP) | 2.2 | $10M | 103k | 99.92 | |
| iShares S&P 500 Index (IVV) | 2.2 | $10M | 50k | 204.87 | |
| Aon | 2.1 | $10M | 109k | 92.21 | |
| Abbott Laboratories (ABT) | 2.0 | $9.6M | 213k | 44.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 171k | 55.48 | |
| Air Lease Corp (AL) | 2.0 | $9.4M | 280k | 33.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 76k | 102.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.9M | 88k | 77.95 | |
| Praxair | 1.4 | $6.8M | 66k | 102.39 | |
| Emerson Electric (EMR) | 1.4 | $6.6M | 139k | 47.83 | |
| Merck & Co (MRK) | 1.4 | $6.6M | 126k | 52.82 | |
| Qualcomm (QCOM) | 1.3 | $6.2M | 124k | 49.98 | |
| Paypal Holdings (PYPL) | 1.2 | $5.6M | 154k | 36.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.5M | 101k | 54.36 | |
| ConocoPhillips (COP) | 1.1 | $5.5M | 117k | 46.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 81k | 66.03 | |
| Middleby Corporation (MIDD) | 1.1 | $5.4M | 50k | 107.87 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.2M | 34k | 154.09 | |
| LKQ Corporation (LKQ) | 1.1 | $5.2M | 174k | 29.63 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.1M | 26.00 | 197807.69 | |
| Stericycle (SRCL) | 1.1 | $5.0M | 42k | 120.61 | |
| Novartis (NVS) | 1.0 | $4.6M | 54k | 86.05 | |
| Novo Nordisk A/S (NVO) | 1.0 | $4.6M | 79k | 58.08 | |
| Ecolab (ECL) | 0.9 | $4.5M | 40k | 114.39 | |
| Mondelez Int (MDLZ) | 0.9 | $4.5M | 101k | 44.84 | |
| Kellogg Company (K) | 0.9 | $4.4M | 61k | 72.27 | |
| V.F. Corporation (VFC) | 0.9 | $4.2M | 68k | 62.26 | |
| eBay (EBAY) | 0.8 | $3.8M | 138k | 27.48 | |
| Perrigo Company (PRGO) | 0.8 | $3.7M | 26k | 144.71 | |
| EMC Corporation | 0.8 | $3.7M | 143k | 25.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.7M | 37k | 99.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.7M | 84k | 43.40 | |
| Wolverine World Wide (WWW) | 0.7 | $3.5M | 212k | 16.71 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 40k | 87.90 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 45k | 69.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.8M | 20k | 139.31 | |
| Carter's (CRI) | 0.5 | $2.4M | 27k | 89.03 | |
| Diageo (DEO) | 0.5 | $2.2M | 20k | 109.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 2.9k | 758.82 | |
| Express Scripts Holding | 0.5 | $2.1M | 25k | 87.40 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 137.63 | |
| Huntsman Corporation (HUN) | 0.4 | $2.1M | 184k | 11.37 | |
| Whitewave Foods | 0.4 | $2.0M | 52k | 38.92 | |
| Waste Management (WM) | 0.4 | $2.0M | 37k | 53.37 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $2.0M | 1.4k | 1364.78 | |
| GP Strategies Corporation | 0.4 | $1.9M | 77k | 25.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 58k | 32.19 | |
| McKesson Corporation (MCK) | 0.4 | $1.7M | 8.8k | 197.26 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 61k | 27.16 | |
| Jacobs Engineering | 0.3 | $1.7M | 40k | 41.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 15k | 110.10 | |
| Talmer Ban | 0.3 | $1.6M | 90k | 18.10 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 27k | 59.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 11k | 141.86 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 79.40 | |
| Now (DNOW) | 0.3 | $1.4M | 91k | 15.82 | |
| At&t (T) | 0.3 | $1.4M | 41k | 34.40 | |
| ARM Holdings | 0.3 | $1.4M | 31k | 45.25 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.3M | 2.3k | 545.96 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 46.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 18k | 60.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 6.6k | 160.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 29k | 36.74 | |
| Itt | 0.2 | $1.0M | 29k | 36.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $982k | 7.1k | 139.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $899k | 23k | 39.59 | |
| Coca-Cola Company (KO) | 0.2 | $853k | 20k | 42.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $847k | 4.9k | 173.96 | |
| Chevron Corporation (CVX) | 0.2 | $781k | 8.7k | 89.95 | |
| Intel Corporation (INTC) | 0.2 | $774k | 23k | 34.47 | |
| Amazon (AMZN) | 0.2 | $773k | 1.1k | 676.29 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $752k | 6.6k | 113.24 | |
| iShares S&P 100 Index (OEF) | 0.2 | $754k | 8.3k | 91.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $765k | 11k | 67.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $696k | 10k | 68.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $709k | 7.2k | 98.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $665k | 11k | 58.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $598k | 2.9k | 203.96 | |
| Neogen Corporation (NEOG) | 0.1 | $599k | 11k | 56.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $644k | 5.4k | 120.37 | |
| 3M Company (MMM) | 0.1 | $596k | 4.0k | 150.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $566k | 5.4k | 104.58 | |
| Netflix (NFLX) | 0.1 | $455k | 4.0k | 114.47 | |
| FirstMerit Corporation | 0.1 | $482k | 26k | 18.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $493k | 5.3k | 92.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 8.0k | 56.47 | |
| AGL Resources | 0.1 | $423k | 6.6k | 63.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.7k | 66.62 | |
| Ford Motor Company (F) | 0.1 | $451k | 32k | 14.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $430k | 3.8k | 112.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $410k | 5.5k | 75.20 | |
| MasterCard Incorporated (MA) | 0.1 | $385k | 4.0k | 97.47 | |
| Pfizer (PFE) | 0.1 | $374k | 12k | 32.27 | |
| Dominion Resources (D) | 0.1 | $360k | 5.3k | 67.69 | |
| iShares Gold Trust | 0.1 | $376k | 37k | 10.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $359k | 4.5k | 79.78 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $393k | 7.9k | 49.53 | |
| Home Depot (HD) | 0.1 | $337k | 2.6k | 132.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $324k | 5.4k | 59.91 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 5.2k | 62.11 | |
| Fifth Third Ban (FITB) | 0.1 | $330k | 16k | 20.10 | |
| Tempur-Pedic International (TPX) | 0.1 | $352k | 5.0k | 70.40 | |
| Church & Dwight (CHD) | 0.1 | $314k | 3.7k | 84.86 | |
| Medtronic (MDT) | 0.1 | $328k | 4.3k | 76.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 4.8k | 61.32 | |
| DENTSPLY International | 0.1 | $287k | 4.7k | 60.81 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 3.2k | 84.81 | |
| Southern Company (SO) | 0.1 | $297k | 6.3k | 46.79 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 2.9k | 92.59 | |
| Clarcor | 0.1 | $304k | 6.1k | 49.71 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $290k | 48k | 6.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $301k | 2.7k | 110.74 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $296k | 2.3k | 127.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $240k | 4.3k | 55.81 | |
| Norfolk Southern (NSC) | 0.1 | $235k | 2.8k | 84.62 | |
| CBS Corporation | 0.1 | $236k | 5.0k | 47.20 | |
| Cardinal Health (CAH) | 0.1 | $261k | 2.9k | 89.26 | |
| International Paper Company (IP) | 0.1 | $226k | 6.0k | 37.67 | |
| Amgen (AMGN) | 0.1 | $248k | 1.5k | 162.09 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.1k | 104.07 | |
| Unilever (UL) | 0.1 | $233k | 5.4k | 43.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $232k | 2.0k | 115.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 7.3k | 32.72 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $254k | 2.5k | 102.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $225k | 4.5k | 50.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $218k | 9.3k | 23.44 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 4.7k | 42.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $210k | 2.0k | 105.00 | |
| Johnson Controls | 0.0 | $212k | 5.4k | 39.55 | |
| Morgan Stanley (MS) | 0.0 | $210k | 6.6k | 31.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 600.00 | 338.33 | |
| Gentex Corporation (GNTX) | 0.0 | $197k | 12k | 16.01 | |
| Northwest Natural Gas | 0.0 | $212k | 4.2k | 50.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $214k | 1.4k | 150.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $202k | 4.0k | 50.50 | |
| Galectin Therapeutics (GALT) | 0.0 | $50k | 31k | 1.64 |
