Norris Perne & French as of March 31, 2017
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 154 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $22M | 151k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $18M | 21k | 847.79 | |
| iShares S&P 500 Index (IVV) | 3.3 | $18M | 74k | 237.27 | |
| Visa (V) | 3.0 | $16M | 179k | 88.87 | |
| Boeing Company (BA) | 2.7 | $14M | 81k | 176.85 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $13M | 81k | 166.68 | |
| Criteo Sa Ads (CRTO) | 2.3 | $12M | 245k | 49.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 180k | 65.86 | |
| priceline.com Incorporated | 2.1 | $11M | 6.4k | 1779.99 | |
| Costco Wholesale Corporation (COST) | 1.9 | $10M | 60k | 167.69 | |
| Nike (NKE) | 1.7 | $8.9M | 160k | 55.73 | |
| Novartis (NVS) | 1.6 | $8.8M | 119k | 74.27 | |
| V.F. Corporation (VFC) | 1.6 | $8.6M | 157k | 54.97 | |
| Marriott International (MAR) | 1.6 | $8.6M | 91k | 94.18 | |
| Charles River Laboratories (CRL) | 1.6 | $8.4M | 93k | 89.95 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.4M | 46k | 183.45 | |
| Merck & Co (MRK) | 1.6 | $8.3M | 130k | 63.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.3M | 66k | 124.54 | |
| Abbott Laboratories (ABT) | 1.5 | $8.2M | 185k | 44.41 | |
| LKQ Corporation (LKQ) | 1.5 | $8.2M | 280k | 29.27 | |
| Middleby Corporation (MIDD) | 1.5 | $8.1M | 60k | 136.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.6M | 50k | 153.59 | |
| Ecolab (ECL) | 1.4 | $7.6M | 61k | 125.34 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $7.4M | 212k | 34.79 | |
| General Electric Company | 1.4 | $7.3M | 246k | 29.80 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.3M | 56k | 130.12 | |
| Knight Transportation | 1.3 | $7.0M | 223k | 31.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 84k | 82.01 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.9M | 124k | 55.66 | |
| Stericycle (SRCL) | 1.3 | $6.9M | 83k | 82.89 | |
| Paypal Holdings (PYPL) | 1.3 | $6.8M | 158k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | 77k | 87.84 | |
| Aon | 1.2 | $6.7M | 56k | 118.70 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.6M | 114k | 58.39 | |
| Schlumberger (SLB) | 1.2 | $6.5M | 83k | 78.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.4M | 60k | 105.92 | |
| Praxair | 1.2 | $6.3M | 53k | 118.59 | |
| Air Lease Corp (AL) | 1.1 | $5.9M | 152k | 38.75 | |
| Omni (OMC) | 1.1 | $5.8M | 67k | 86.22 | |
| Gartner (IT) | 1.1 | $5.7M | 53k | 107.98 | |
| Capital One Financial (COF) | 1.1 | $5.7M | 66k | 86.66 | |
| Ball Corporation (BALL) | 1.1 | $5.7M | 77k | 74.26 | |
| Panera Bread Company | 1.1 | $5.6M | 21k | 261.87 | |
| Vwr Corp cash securities | 1.1 | $5.6M | 200k | 28.20 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $5.5M | 22.00 | 249863.64 | |
| Cisco Systems (CSCO) | 1.0 | $5.3M | 157k | 33.80 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 31k | 174.14 | |
| NuVasive | 1.0 | $5.3M | 71k | 74.68 | |
| Amazon (AMZN) | 0.9 | $5.1M | 5.7k | 886.49 | |
| Kraft Heinz (KHC) | 0.9 | $4.9M | 54k | 90.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.8M | 28k | 171.23 | |
| Mondelez Int (MDLZ) | 0.9 | $4.8M | 111k | 43.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.7M | 41k | 113.81 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 77k | 59.86 | |
| Carter's (CRI) | 0.8 | $4.5M | 50k | 89.80 | |
| Diageo (DEO) | 0.8 | $4.5M | 39k | 115.58 | |
| ConocoPhillips (COP) | 0.8 | $4.1M | 82k | 49.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $4.0M | 103k | 39.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.0M | 37k | 109.76 | |
| Danaher Corporation (DHR) | 0.7 | $3.8M | 44k | 85.53 | |
| MarketAxess Holdings (MKTX) | 0.7 | $3.7M | 20k | 187.48 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.6M | 85k | 42.12 | |
| 3M Company (MMM) | 0.5 | $2.9M | 15k | 191.35 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 22k | 131.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $2.6M | 2.1k | 1238.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.6M | 37k | 69.17 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 23k | 112.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 2.7k | 829.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.2M | 13k | 161.64 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 30k | 65.17 | |
| Pepsi (PEP) | 0.4 | $1.9M | 17k | 111.89 | |
| Huntington Bancshares Inc pfd conv ser a | 0.3 | $1.7M | 1.2k | 1368.67 | |
| Perrigo Company (PRGO) | 0.3 | $1.6M | 24k | 66.40 | |
| Waste Management (WM) | 0.3 | $1.5M | 20k | 72.90 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 14k | 103.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 37k | 39.71 | |
| At&t (T) | 0.3 | $1.4M | 34k | 41.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.4M | 1.2k | 1195.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 36k | 34.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 25k | 47.85 | |
| MBT Financial | 0.2 | $1.1M | 96k | 11.35 | |
| Procter & Gamble Company (PG) | 0.2 | $942k | 11k | 89.81 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $934k | 6.7k | 139.93 | |
| Chevron Corporation (CVX) | 0.2 | $838k | 7.8k | 107.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $853k | 4.5k | 191.00 | |
| Verizon Communications (VZ) | 0.1 | $749k | 15k | 48.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $688k | 3.3k | 206.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $693k | 16k | 43.60 | |
| iShares S&P 100 Index (OEF) | 0.1 | $630k | 6.0k | 104.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $631k | 7.6k | 83.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $593k | 10k | 59.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $590k | 4.5k | 131.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $570k | 4.6k | 122.87 | |
| PNC Financial Services (PNC) | 0.1 | $520k | 4.3k | 120.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $548k | 8.8k | 62.24 | |
| Netflix (NFLX) | 0.1 | $543k | 3.7k | 147.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $482k | 2.0k | 235.81 | |
| Chemical Financial Corporation | 0.1 | $456k | 8.9k | 51.13 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 11k | 42.44 | |
| Southern Company (SO) | 0.1 | $408k | 8.2k | 49.80 | |
| iShares Gold Trust | 0.1 | $441k | 37k | 12.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $410k | 3.9k | 105.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $454k | 8.4k | 54.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $416k | 6.0k | 69.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $380k | 10k | 37.58 | |
| MasterCard Incorporated (MA) | 0.1 | $354k | 3.2k | 112.38 | |
| Dominion Resources (D) | 0.1 | $354k | 4.6k | 77.50 | |
| Fifth Third Ban (FITB) | 0.1 | $387k | 15k | 25.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $398k | 3.4k | 118.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $352k | 7.0k | 50.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $372k | 4.5k | 82.67 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 6.0k | 51.43 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 14k | 23.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $299k | 4.1k | 73.83 | |
| Home Depot (HD) | 0.1 | $319k | 2.2k | 146.80 | |
| Pfizer (PFE) | 0.1 | $310k | 9.1k | 34.24 | |
| Norfolk Southern (NSC) | 0.1 | $333k | 3.0k | 111.86 | |
| Automatic Data Processing (ADP) | 0.1 | $328k | 3.2k | 102.28 | |
| Intel Corporation (INTC) | 0.1 | $310k | 8.6k | 36.12 | |
| International Paper Company (IP) | 0.1 | $305k | 6.0k | 50.72 | |
| Allstate Corporation (ALL) | 0.1 | $331k | 4.1k | 81.61 | |
| Ford Motor Company (F) | 0.1 | $320k | 28k | 11.62 | |
| Church & Dwight (CHD) | 0.1 | $319k | 6.4k | 49.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $298k | 8.9k | 33.67 | |
| Dentsply Sirona (XRAY) | 0.1 | $301k | 4.8k | 62.51 | |
| CBS Corporation | 0.1 | $277k | 4.0k | 69.25 | |
| Morgan Stanley (MS) | 0.1 | $263k | 6.1k | 42.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $276k | 360.00 | 766.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 3.1k | 80.47 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 2.0k | 132.25 | |
| Varian Medical Systems | 0.1 | $261k | 2.9k | 91.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $264k | 900.00 | 293.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $293k | 3.2k | 90.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $294k | 2.5k | 118.07 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 1.7k | 141.95 | |
| Via | 0.0 | $219k | 4.7k | 46.59 | |
| Incyte Corporation (INCY) | 0.0 | $201k | 1.5k | 134.00 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 1.9k | 113.36 | |
| Dun & Bradstreet Corporation | 0.0 | $205k | 1.9k | 107.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.8k | 73.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $226k | 1.6k | 137.39 | |
| Tempur-Pedic International (TPX) | 0.0 | $232k | 5.0k | 46.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $235k | 4.9k | 47.96 | |
| SPDR S&P Dividend (SDY) | 0.0 | $239k | 2.7k | 88.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $240k | 1.8k | 133.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $211k | 3.3k | 63.14 | |
| Sun Communities (SUI) | 0.0 | $201k | 2.5k | 80.40 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $241k | 3.0k | 81.69 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $226k | 4.5k | 50.22 | |
| Medtronic (MDT) | 0.0 | $204k | 2.5k | 80.66 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $178k | 18k | 9.89 | |
| Westport Innovations | 0.0 | $162k | 168k | 0.96 | |
| Gemphire Therapeutics | 0.0 | $110k | 11k | 10.51 | |
| Galectin Therapeutics (GALT) | 0.0 | $70k | 31k | 2.30 |
