Norris Perne & French

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