Norris Perne & French

Norris Perne & French as of March 31, 2016

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $18M 167k 108.99
Alphabet Inc Class A cs (GOOGL) 3.2 $16M 20k 762.89
General Electric Company 3.2 $15M 486k 31.79
Cognizant Technology Solutions (CTSH) 3.0 $15M 234k 62.70
Berkshire Hathaway (BRK.B) 3.0 $14M 102k 141.88
Dentsply Sirona (XRAY) 3.0 $14M 231k 61.63
Stryker Corporation (SYK) 2.6 $13M 119k 107.29
iShares S&P 500 Index (IVV) 2.6 $13M 62k 206.66
Costco Wholesale Corporation (COST) 2.5 $12M 75k 157.58
Boeing Company (BA) 2.4 $12M 91k 126.93
Varian Medical Systems 2.4 $12M 144k 80.02
Capital One Financial (COF) 2.4 $12M 165k 69.31
Syntel 2.3 $11M 224k 49.93
priceline.com Incorporated 2.2 $11M 8.4k 1288.96
Microsoft Corporation (MSFT) 2.2 $10M 189k 55.23
Panera Bread Company 2.1 $10M 51k 204.83
Pepsi (PEP) 2.1 $10M 101k 102.48
Aon 2.1 $10M 98k 104.45
Air Lease Corp (AL) 2.1 $9.9M 309k 32.12
Abbott Laboratories (ABT) 2.0 $9.8M 235k 41.83
Johnson & Johnson (JNJ) 2.0 $9.5M 88k 108.20
Praxair 1.5 $7.3M 64k 114.46
Exxon Mobil Corporation (XOM) 1.4 $7.0M 84k 83.59
Emerson Electric (EMR) 1.4 $6.8M 125k 54.38
Merck & Co (MRK) 1.4 $6.8M 128k 52.91
LKQ Corporation (LKQ) 1.4 $6.6M 207k 31.93
Becton, Dickinson and (BDX) 1.4 $6.6M 43k 151.83
Paypal Holdings (PYPL) 1.4 $6.5M 169k 38.60
Middleby Corporation (MIDD) 1.3 $6.2M 58k 106.77
Ecolab (ECL) 1.2 $6.0M 54k 111.53
Wells Fargo & Company (WFC) 1.2 $5.7M 119k 48.36
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 95k 59.22
V.F. Corporation (VFC) 1.2 $5.6M 87k 64.76
Berkshire Hathaway (BRK.A) 1.1 $5.6M 26.00 213461.54
Stericycle (SRCL) 1.1 $5.2M 41k 126.19
Schlumberger (SLB) 1.0 $4.8M 65k 73.75
Novartis (NVS) 1.0 $4.6M 64k 72.44
Mondelez Int (MDLZ) 0.9 $4.4M 110k 40.12
Novo Nordisk A/S (NVO) 0.9 $4.2M 78k 54.20
ConocoPhillips (COP) 0.9 $4.2M 104k 40.27
Cbre Group Inc Cl A (CBRE) 0.8 $4.1M 142k 28.82
International Business Machines (IBM) 0.8 $4.0M 26k 151.43
Whitewave Foods 0.8 $3.9M 96k 40.64
iShares S&P MidCap 400 Index (IJH) 0.8 $3.9M 27k 144.19
Carter's (CRI) 0.8 $3.7M 35k 105.37
EMC Corporation 0.8 $3.6M 136k 26.65
iShares Russell 1000 Growth Index (IWF) 0.8 $3.6M 36k 99.77
Philip Morris International (PM) 0.7 $3.6M 36k 98.10
Criteo Sa Ads (CRTO) 0.7 $3.4M 81k 41.42
Diageo (DEO) 0.7 $3.3M 31k 107.87
Perrigo Company (PRGO) 0.7 $3.2M 25k 127.91
Cisco Systems (CSCO) 0.6 $2.9M 102k 28.47
Knight Transportation 0.6 $2.9M 110k 26.15
Charles River Laboratories (CRL) 0.6 $2.7M 35k 75.95
Wolverine World Wide (WWW) 0.5 $2.6M 142k 18.42
McKesson Corporation (MCK) 0.5 $2.5M 16k 157.23
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 3.0k 745.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 19k 112.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $2.1M 1.7k 1204.80
iShares Russell 2000 Growth Index (IWO) 0.4 $2.0M 15k 132.58
Waste Management (WM) 0.4 $2.0M 33k 59.01
Ball Corporation (BALL) 0.4 $2.0M 28k 71.30
Huntington Bancshares Inc pfd conv ser a 0.4 $2.0M 1.5k 1375.00
Kraft Heinz (KHC) 0.4 $2.0M 25k 78.57
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 54k 35.87
Abbvie (ABBV) 0.3 $1.5M 27k 57.12
Thermo Fisher Scientific (TMO) 0.3 $1.5M 11k 141.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 34k 43.14
At&t (T) 0.3 $1.5M 37k 39.18
Procter & Gamble Company (PG) 0.3 $1.4M 18k 82.32
Talmer Ban 0.3 $1.4M 78k 18.09
Intuitive Surgical (ISRG) 0.3 $1.3M 2.2k 601.01
ARM Holdings 0.3 $1.3M 30k 43.68
Verizon Communications (VZ) 0.3 $1.2M 23k 54.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 6.8k 176.69
GP Strategies Corporation 0.2 $1.2M 42k 27.41
Express Scripts Holding 0.2 $1.2M 17k 68.67
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 59.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 6.4k 162.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $866k 22k 39.50
Chevron Corporation (CVX) 0.2 $813k 8.5k 95.43
Coca-Cola Company (KO) 0.2 $796k 17k 46.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $775k 14k 57.16
iShares S&P 100 Index (OEF) 0.1 $728k 8.0k 91.40
iShares Russell Midcap Value Index (IWS) 0.1 $719k 10k 70.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $731k 7.2k 101.87
iShares MSCI EAFE Growth Index (EFG) 0.1 $700k 11k 65.77
Amazon (AMZN) 0.1 $679k 1.1k 594.05
Vanguard Emerging Markets ETF (VWO) 0.1 $690k 20k 34.57
Spdr S&p 500 Etf (SPY) 0.1 $611k 3.0k 205.59
3M Company (MMM) 0.1 $643k 3.9k 166.62
iShares Russell 3000 Index (IWV) 0.1 $647k 5.4k 120.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $571k 5.4k 105.51
iShares Russell 1000 Index (IWB) 0.1 $553k 4.8k 114.07
Neogen Corporation (NEOG) 0.1 $534k 11k 50.38
Colgate-Palmolive Company (CL) 0.1 $470k 6.7k 70.68
Kellogg Company (K) 0.1 $501k 6.6k 76.49
iShares Russell 2000 Index (IWM) 0.1 $419k 3.8k 110.64
iShares Gold Trust 0.1 $436k 37k 11.87
iShares Dow Jones Select Dividend (DVY) 0.1 $429k 5.3k 81.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $436k 4.7k 93.40
AGL Resources 0.1 $388k 6.0k 65.09
Dominion Resources (D) 0.1 $410k 5.5k 75.12
Netflix (NFLX) 0.1 $376k 3.7k 102.31
Vanguard REIT ETF (VNQ) 0.1 $377k 4.5k 83.78
Comcast Corporation (CMCSA) 0.1 $320k 5.2k 61.06
Home Depot (HD) 0.1 $353k 2.6k 133.46
Pfizer (PFE) 0.1 $353k 12k 29.61
Allstate Corporation (ALL) 0.1 $348k 5.2k 67.34
Southern Company (SO) 0.1 $333k 6.4k 51.80
Church & Dwight (CHD) 0.1 $341k 3.7k 92.16
Clarcor 0.1 $353k 6.1k 57.72
Medtronic (MDT) 0.1 $320k 4.3k 75.01
Pronai Therapeutics 0.1 $318k 47k 6.73
MasterCard Incorporated (MA) 0.1 $298k 3.2k 94.60
Wal-Mart Stores (WMT) 0.1 $270k 3.9k 68.56
CBS Corporation 0.1 $275k 5.0k 55.00
Automatic Data Processing (ADP) 0.1 $307k 3.4k 89.58
Ford Motor Company (F) 0.1 $309k 23k 13.52
Illinois Tool Works (ITW) 0.1 $299k 2.9k 102.54
Fifth Third Ban (FITB) 0.1 $274k 16k 16.69
Tempur-Pedic International (TPX) 0.1 $304k 5.0k 60.80
Unilever (UL) 0.1 $267k 5.9k 45.25
Macatawa Bank Corporation (MCBC) 0.1 $299k 48k 6.24
Vanguard Small-Cap ETF (VB) 0.1 $281k 2.5k 111.60
iShares Russell 3000 Value Index (IUSV) 0.1 $299k 2.3k 128.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $226k 6.6k 34.24
Canadian Natl Ry (CNI) 0.1 $253k 4.1k 62.47
Norfolk Southern (NSC) 0.1 $231k 2.8k 83.18
AFLAC Incorporated (AFL) 0.1 $220k 3.5k 63.04
Intel Corporation (INTC) 0.1 $234k 7.2k 32.30
International Paper Company (IP) 0.1 $246k 6.0k 41.00
iShares S&P 500 Growth Index (IVW) 0.1 $232k 2.0k 115.71
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $255k 2.5k 102.41
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 $221k 9.3k 23.76
Cardinal Health (CAH) 0.0 $217k 2.6k 81.92
Oracle Corporation (ORCL) 0.0 $203k 5.0k 40.93
Northwest Natural Gas 0.0 $215k 4.0k 53.95
Sun Communities (SUI) 0.0 $201k 2.8k 71.79
iShares Dow Jones US Healthcare (IYH) 0.0 $200k 1.4k 140.35
Ishares Tr fltg rate nt (FLOT) 0.0 $202k 4.0k 50.50
Galectin Therapeutics (GALT) 0.0 $44k 31k 1.44