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 (SGI) | 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 |
