Norris Perne & French as of Sept. 30, 2016
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $18M | 159k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $16M | 20k | 804.06 | |
| iShares S&P 500 Index (IVV) | 3.1 | $15M | 68k | 217.56 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $14M | 99k | 144.47 | |
| General Electric Company | 2.8 | $14M | 458k | 29.62 | |
| Stryker Corporation (SYK) | 2.6 | $13M | 109k | 116.41 | |
| Boeing Company (BA) | 2.4 | $11M | 87k | 131.74 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 73k | 152.51 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $11M | 230k | 47.71 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 184k | 57.60 | |
| Abbott Laboratories (ABT) | 2.1 | $10M | 243k | 42.29 | |
| priceline.com Incorporated | 2.1 | $9.9M | 6.7k | 1471.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.7M | 83k | 118.13 | |
| Air Lease Corp (AL) | 2.0 | $9.8M | 341k | 28.58 | |
| Aon | 1.9 | $9.3M | 82k | 112.49 | |
| Criteo Sa Ads (CRTO) | 1.9 | $9.0M | 257k | 35.11 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.1M | 45k | 179.74 | |
| LKQ Corporation (LKQ) | 1.6 | $7.9M | 224k | 35.46 | |
| Nike (NKE) | 1.6 | $7.9M | 150k | 52.65 | |
| Merck & Co (MRK) | 1.6 | $7.9M | 126k | 62.41 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.6M | 48k | 159.06 | |
| Middleby Corporation (MIDD) | 1.6 | $7.5M | 61k | 123.62 | |
| Panera Bread Company | 1.6 | $7.5M | 39k | 194.71 | |
| Paypal Holdings (PYPL) | 1.5 | $7.4M | 180k | 40.97 | |
| Ecolab (ECL) | 1.5 | $7.3M | 60k | 121.71 | |
| V.F. Corporation (VFC) | 1.5 | $7.2M | 129k | 56.05 | |
| Charles River Laboratories (CRL) | 1.4 | $7.0M | 83k | 83.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.9M | 79k | 87.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 98k | 66.59 | |
| Marriott International (MAR) | 1.3 | $6.3M | 93k | 67.33 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.2M | 61k | 102.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $6.1M | 216k | 27.98 | |
| Schlumberger (SLB) | 1.2 | $6.0M | 77k | 78.64 | |
| Novartis (NVS) | 1.2 | $6.0M | 75k | 78.96 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.8M | 60k | 97.53 | |
| Omni (OMC) | 1.1 | $5.4M | 64k | 85.00 | |
| Whitewave Foods | 1.1 | $5.4M | 100k | 54.43 | |
| Capital One Financial (COF) | 1.1 | $5.2M | 73k | 71.82 | |
| Mondelez Int (MDLZ) | 1.0 | $4.9M | 111k | 43.90 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.7M | 107k | 44.28 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.8M | 22.00 | 216227.27 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 30k | 158.86 | |
| Knight Transportation | 0.9 | $4.5M | 157k | 28.69 | |
| Diageo (DEO) | 0.9 | $4.3M | 37k | 116.04 | |
| Emerson Electric (EMR) | 0.9 | $4.2M | 78k | 54.51 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 131k | 31.72 | |
| Visa (V) | 0.9 | $4.2M | 50k | 82.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.1M | 40k | 104.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.1M | 26k | 154.70 | |
| Carter's (CRI) | 0.8 | $4.0M | 47k | 86.72 | |
| Praxair | 0.8 | $4.0M | 33k | 120.84 | |
| NuVasive | 0.8 | $4.1M | 61k | 66.66 | |
| ConocoPhillips (COP) | 0.8 | $3.8M | 87k | 43.47 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 32k | 97.23 | |
| Ball Corporation (BALL) | 0.6 | $2.9M | 35k | 81.94 | |
| Kraft Heinz (KHC) | 0.6 | $2.9M | 32k | 89.52 | |
| Stericycle (SRCL) | 0.6 | $2.8M | 35k | 80.13 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $2.7M | 2.1k | 1309.19 | |
| McKesson Corporation (MCK) | 0.6 | $2.7M | 16k | 166.75 | |
| 3M Company (MMM) | 0.5 | $2.4M | 13k | 176.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.3M | 62k | 37.41 | |
| Perrigo Company (PRGO) | 0.5 | $2.3M | 25k | 92.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.9k | 777.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.3M | 15k | 148.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 18k | 124.17 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $2.1M | 1.5k | 1439.97 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 108.76 | |
| Waste Management (WM) | 0.4 | $1.8M | 29k | 63.76 | |
| Chemical Financial Corporation | 0.3 | $1.7M | 38k | 44.14 | |
| At&t (T) | 0.3 | $1.5M | 36k | 40.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 89.75 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 36k | 41.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.5M | 1.2k | 1221.20 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 63.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 23k | 45.43 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.1M | 18k | 59.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | 5.7k | 174.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 5.6k | 182.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $939k | 17k | 54.15 | |
| Amazon (AMZN) | 0.2 | $854k | 1.0k | 837.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $859k | 21k | 41.48 | |
| Chevron Corporation (CVX) | 0.2 | $797k | 7.7k | 102.92 | |
| iShares S&P 100 Index (OEF) | 0.2 | $780k | 8.1k | 95.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $778k | 10k | 76.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $781k | 7.1k | 110.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $768k | 20k | 37.61 | |
| Varian Medical Systems | 0.1 | $706k | 7.1k | 99.55 | |
| Verizon Communications (VZ) | 0.1 | $655k | 13k | 51.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $686k | 5.4k | 128.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $645k | 9.4k | 68.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $599k | 10k | 59.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $574k | 4.8k | 120.39 | |
| Neogen Corporation (NEOG) | 0.1 | $573k | 10k | 55.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $567k | 5.4k | 105.74 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 12k | 42.35 | |
| iShares Gold Trust | 0.1 | $470k | 37k | 12.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $416k | 3.3k | 124.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $425k | 8.6k | 49.55 | |
| Pfizer (PFE) | 0.1 | $388k | 12k | 33.87 | |
| Dominion Resources (D) | 0.1 | $387k | 5.2k | 74.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $407k | 1.9k | 216.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $406k | 560.00 | 725.00 | |
| Netflix (NFLX) | 0.1 | $362k | 3.7k | 98.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $390k | 4.5k | 86.67 | |
| MasterCard Incorporated (MA) | 0.1 | $321k | 3.2k | 101.90 | |
| Home Depot (HD) | 0.1 | $322k | 2.5k | 128.80 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 5.2k | 69.27 | |
| Southern Company (SO) | 0.1 | $330k | 6.4k | 51.34 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 2.6k | 120.03 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 16k | 20.46 | |
| Church & Dwight (CHD) | 0.1 | $355k | 7.4k | 47.97 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $322k | 7.0k | 46.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $315k | 9.1k | 34.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $281k | 4.2k | 66.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $265k | 4.1k | 65.43 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 2.8k | 97.23 | |
| CBS Corporation | 0.1 | $274k | 5.0k | 54.80 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 3.2k | 88.22 | |
| Intel Corporation (INTC) | 0.1 | $268k | 7.1k | 37.71 | |
| International Paper Company (IP) | 0.1 | $288k | 6.0k | 48.00 | |
| Kellogg Company (K) | 0.1 | $308k | 4.0k | 77.48 | |
| Tempur-Pedic International (TPX) | 0.1 | $284k | 5.0k | 56.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $286k | 3.3k | 85.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $308k | 2.5k | 122.32 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $270k | 2.5k | 108.43 | |
| Medtronic (MDT) | 0.1 | $288k | 3.3k | 86.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $263k | 7.0k | 37.49 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 5.3k | 42.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 2.0k | 108.50 | |
| Dun & Bradstreet Corporation | 0.1 | $260k | 1.9k | 136.84 | |
| Ford Motor Company (F) | 0.1 | $218k | 18k | 12.06 | |
| Agree Realty Corporation (ADC) | 0.1 | $242k | 4.9k | 49.39 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $264k | 33k | 8.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.0k | 123.27 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $218k | 3.0k | 73.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $226k | 4.5k | 50.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.9k | 72.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $214k | 1.4k | 150.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $203k | 4.0k | 50.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $213k | 4.6k | 46.54 | |
| Westport Innovations | 0.0 | $47k | 30k | 1.59 | |
| Galectin Therapeutics (GALT) | 0.0 | $34k | 31k | 1.11 |
