Norris Perne & French as of June 30, 2016
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $15M | 161k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $15M | 100k | 144.79 | |
| General Electric Company | 3.1 | $15M | 461k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $14M | 20k | 703.55 | |
| iShares S&P 500 Index (IVV) | 3.0 | $14M | 66k | 210.50 | |
| Stryker Corporation (SYK) | 2.9 | $14M | 114k | 119.83 | |
| Dentsply Sirona (XRAY) | 2.8 | $13M | 212k | 62.04 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $13M | 222k | 57.24 | |
| Costco Wholesale Corporation (COST) | 2.5 | $12M | 74k | 157.04 | |
| Boeing Company (BA) | 2.5 | $11M | 88k | 129.88 | |
| Varian Medical Systems | 2.2 | $10M | 127k | 82.23 | |
| Panera Bread Company | 2.2 | $10M | 49k | 211.95 | |
| priceline.com Incorporated | 2.2 | $10M | 8.2k | 1248.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 84k | 121.30 | |
| Abbott Laboratories (ABT) | 2.1 | $9.7M | 246k | 39.31 | |
| Capital One Financial (COF) | 2.0 | $9.5M | 149k | 63.51 | |
| Pepsi (PEP) | 2.0 | $9.5M | 89k | 105.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.4M | 183k | 51.17 | |
| Aon | 2.0 | $9.2M | 84k | 109.23 | |
| Air Lease Corp (AL) | 1.8 | $8.2M | 306k | 26.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.6M | 81k | 93.74 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.4M | 44k | 169.59 | |
| Merck & Co (MRK) | 1.5 | $7.1M | 123k | 57.61 | |
| Middleby Corporation (MIDD) | 1.5 | $7.0M | 61k | 115.25 | |
| LKQ Corporation (LKQ) | 1.5 | $6.9M | 219k | 31.70 | |
| Praxair | 1.5 | $6.9M | 61k | 112.40 | |
| Ecolab (ECL) | 1.4 | $6.6M | 56k | 118.60 | |
| Stericycle (SRCL) | 1.4 | $6.5M | 62k | 104.12 | |
| Paypal Holdings (PYPL) | 1.4 | $6.4M | 175k | 36.51 | |
| Emerson Electric (EMR) | 1.3 | $6.2M | 119k | 52.16 | |
| Criteo Sa Ads (CRTO) | 1.3 | $6.1M | 133k | 45.92 | |
| V.F. Corporation (VFC) | 1.3 | $5.8M | 95k | 61.49 | |
| Schlumberger (SLB) | 1.2 | $5.7M | 72k | 79.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.6M | 90k | 62.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.6M | 118k | 47.33 | |
| Novartis (NVS) | 1.1 | $5.3M | 64k | 82.51 | |
| Syntel | 1.1 | $5.0M | 110k | 45.26 | |
| Whitewave Foods | 1.0 | $4.8M | 103k | 46.94 | |
| Mondelez Int (MDLZ) | 1.0 | $4.7M | 104k | 45.51 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $4.6M | 175k | 26.48 | |
| ConocoPhillips (COP) | 0.9 | $4.3M | 98k | 43.60 | |
| International Business Machines (IBM) | 0.9 | $4.2M | 28k | 151.78 | |
| Knight Transportation | 0.9 | $4.0M | 151k | 26.58 | |
| Novo Nordisk A/S (NVO) | 0.9 | $4.0M | 75k | 53.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.9M | 26k | 149.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.7M | 37k | 100.35 | |
| Diageo (DEO) | 0.8 | $3.6M | 32k | 112.87 | |
| Carter's (CRI) | 0.8 | $3.5M | 33k | 106.47 | |
| EMC Corporation | 0.8 | $3.5M | 130k | 27.17 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 34k | 101.71 | |
| Charles River Laboratories (CRL) | 0.7 | $3.3M | 40k | 82.43 | |
| McKesson Corporation (MCK) | 0.6 | $2.9M | 16k | 186.64 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 98k | 28.69 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $2.8M | 2.1k | 1299.21 | |
| Kraft Heinz (KHC) | 0.5 | $2.5M | 28k | 88.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.3M | 19k | 116.21 | |
| Perrigo Company (PRGO) | 0.5 | $2.3M | 25k | 90.66 | |
| Ball Corporation (BALL) | 0.5 | $2.2M | 30k | 72.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 15k | 137.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.1M | 60k | 35.36 | |
| Huntington Bancshares Inc pfd conv ser a | 0.4 | $2.0M | 1.4k | 1419.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 2.9k | 692.23 | |
| 3M Company (MMM) | 0.4 | $2.0M | 11k | 175.10 | |
| Waste Management (WM) | 0.4 | $2.0M | 30k | 66.28 | |
| At&t (T) | 0.3 | $1.6M | 36k | 43.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 11k | 147.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 84.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 35k | 42.84 | |
| Talmer Ban | 0.3 | $1.4M | 72k | 19.18 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 61.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 6.6k | 169.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 6.0k | 178.93 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 55.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $990k | 17k | 57.09 | |
| Omni (OMC) | 0.2 | $914k | 11k | 81.46 | |
| Chevron Corporation (CVX) | 0.2 | $862k | 8.2k | 104.88 | |
| Amazon (AMZN) | 0.2 | $847k | 1.2k | 715.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $807k | 21k | 38.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $733k | 13k | 55.83 | |
| iShares S&P 100 Index (OEF) | 0.2 | $760k | 8.2k | 92.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $753k | 10k | 74.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $753k | 7.1k | 105.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $724k | 21k | 35.22 | |
| Coca-Cola Company (KO) | 0.1 | $687k | 15k | 45.34 | |
| GP Strategies Corporation | 0.1 | $697k | 32k | 21.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $682k | 10k | 65.44 | |
| Express Scripts Holding | 0.1 | $707k | 9.3k | 75.76 | |
| Neogen Corporation (NEOG) | 0.1 | $632k | 11k | 56.24 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $664k | 5.4k | 124.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $616k | 5.3k | 116.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $561k | 2.7k | 209.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $569k | 5.4k | 106.12 | |
| Pfizer (PFE) | 0.1 | $458k | 13k | 35.24 | |
| Marriott International (MAR) | 0.1 | $458k | 6.9k | 66.47 | |
| iShares Gold Trust | 0.1 | $473k | 37k | 12.76 | |
| Dominion Resources (D) | 0.1 | $406k | 5.2k | 77.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $435k | 3.8k | 114.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $399k | 4.5k | 88.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $409k | 4.3k | 95.27 | |
| Medtronic (MDT) | 0.1 | $410k | 4.7k | 86.70 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 5.2k | 70.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $370k | 560.00 | 660.71 | |
| Church & Dwight (CHD) | 0.1 | $381k | 3.7k | 102.97 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $355k | 48k | 7.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 5.2k | 65.25 | |
| Home Depot (HD) | 0.1 | $303k | 2.4k | 127.74 | |
| AGL Resources | 0.1 | $348k | 5.3k | 66.03 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 3.3k | 91.93 | |
| Ford Motor Company (F) | 0.1 | $318k | 25k | 12.55 | |
| Southern Company (SO) | 0.1 | $345k | 6.4k | 53.67 | |
| Kellogg Company (K) | 0.1 | $325k | 4.0k | 81.76 | |
| Netflix (NFLX) | 0.1 | $336k | 3.7k | 91.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $312k | 2.3k | 134.19 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $330k | 9.1k | 36.26 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 3.2k | 87.94 | |
| CBS Corporation | 0.1 | $272k | 5.0k | 54.40 | |
| Fifth Third Ban (FITB) | 0.1 | $275k | 16k | 17.59 | |
| Tempur-Pedic International (TPX) | 0.1 | $277k | 5.0k | 55.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $285k | 3.3k | 85.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $291k | 2.5k | 115.57 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $261k | 2.5k | 104.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 6.8k | 34.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $245k | 4.2k | 59.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 2.9k | 72.93 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 2.8k | 84.98 | |
| Dun & Bradstreet Corporation | 0.1 | $231k | 1.9k | 121.58 | |
| Intel Corporation (INTC) | 0.1 | $232k | 7.1k | 32.86 | |
| Johnson Controls | 0.1 | $217k | 4.9k | 44.20 | |
| International Paper Company (IP) | 0.1 | $254k | 6.0k | 42.33 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 2.3k | 104.06 | |
| Agree Realty Corporation (ADC) | 0.1 | $236k | 4.9k | 48.16 | |
| Northwest Natural Gas | 0.1 | $235k | 3.6k | 64.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $236k | 1.9k | 122.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $211k | 1.4k | 148.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $226k | 4.5k | 50.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $202k | 4.0k | 50.50 | |
| Galectin Therapeutics (GALT) | 0.0 | $45k | 31k | 1.48 |
