Norris Perne & French as of June 30, 2017
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $21M | 145k | 144.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $20M | 22k | 929.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 259k | 68.93 | |
| Visa (V) | 3.0 | $18M | 189k | 93.79 | |
| iShares S&P 500 Index (IVV) | 2.8 | $17M | 68k | 243.42 | |
| Boeing Company (BA) | 2.6 | $16M | 80k | 197.76 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $15M | 91k | 169.37 | |
| priceline.com Incorporated | 2.0 | $12M | 6.4k | 1870.62 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 57k | 195.10 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $11M | 296k | 36.40 | |
| Ecolab (ECL) | 1.8 | $11M | 79k | 132.75 | |
| Middleby Corporation (MIDD) | 1.8 | $11M | 87k | 121.52 | |
| Charles River Laboratories (CRL) | 1.7 | $9.9M | 98k | 101.15 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.9M | 62k | 159.94 | |
| Novartis (NVS) | 1.7 | $9.9M | 119k | 83.47 | |
| Nike (NKE) | 1.6 | $9.8M | 166k | 58.95 | |
| LKQ Corporation (LKQ) | 1.6 | $9.7M | 295k | 32.95 | |
| Marriott International (MAR) | 1.6 | $9.5M | 95k | 100.33 | |
| V.F. Corporation (VFC) | 1.6 | $9.5M | 165k | 57.59 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.2M | 53k | 174.49 | |
| Abbott Laboratories (ABT) | 1.5 | $8.9M | 183k | 48.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.7M | 66k | 132.28 | |
| NuVasive | 1.5 | $8.7M | 114k | 76.92 | |
| Merck & Co (MRK) | 1.5 | $8.7M | 135k | 64.09 | |
| Knight Transportation | 1.4 | $8.6M | 233k | 37.05 | |
| Paypal Holdings (PYPL) | 1.4 | $8.6M | 160k | 53.68 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.5M | 60k | 141.45 | |
| Criteo Sa Ads (CRTO) | 1.4 | $8.5M | 173k | 49.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $8.5M | 71k | 119.02 | |
| Aon | 1.3 | $7.7M | 58k | 132.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $7.6M | 184k | 41.32 | |
| Catalent (CTLT) | 1.2 | $7.4M | 286k | 26.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.3M | 80k | 91.40 | |
| Praxair | 1.2 | $7.4M | 56k | 132.55 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.3M | 126k | 58.32 | |
| Gartner (IT) | 1.2 | $7.3M | 59k | 123.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.1M | 88k | 80.73 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.0M | 127k | 55.41 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.0M | 64k | 108.91 | |
| Cisco Systems (CSCO) | 1.2 | $6.9M | 221k | 31.30 | |
| Schlumberger (SLB) | 1.1 | $6.8M | 103k | 65.83 | |
| Stericycle (SRCL) | 1.1 | $6.8M | 89k | 76.34 | |
| Akamai Technologies (AKAM) | 1.1 | $6.8M | 136k | 49.82 | |
| Ball Corporation (BALL) | 1.1 | $6.7M | 159k | 42.21 | |
| Vwr Corp cash securities | 1.0 | $6.0M | 180k | 33.01 | |
| Omni (OMC) | 1.0 | $5.9M | 71k | 82.90 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $5.8M | 203k | 28.74 | |
| Southern Company (SO) | 1.0 | $5.7M | 120k | 47.88 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $5.6M | 245k | 22.81 | |
| Amazon (AMZN) | 0.9 | $5.5M | 5.7k | 968.15 | |
| Capital One Financial (COF) | 0.9 | $5.3M | 65k | 82.62 | |
| Diageo (DEO) | 0.8 | $5.0M | 42k | 119.82 | |
| Mondelez Int (MDLZ) | 0.8 | $5.0M | 115k | 43.19 | |
| Carter's (CRI) | 0.8 | $4.9M | 55k | 88.95 | |
| Emerson Electric (EMR) | 0.8 | $4.9M | 83k | 59.61 | |
| Kraft Heinz (KHC) | 0.8 | $4.9M | 57k | 85.65 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 31k | 153.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.8M | 27k | 173.96 | |
| MarketAxess Holdings (MKTX) | 0.8 | $4.6M | 23k | 201.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $4.2M | 38k | 110.35 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.0M | 93k | 43.36 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 46k | 84.40 | |
| 3M Company (MMM) | 0.6 | $3.5M | 17k | 208.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.4M | 83k | 40.83 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $2.9M | 2.2k | 1311.15 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 21k | 138.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 37k | 70.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 2.6k | 909.02 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 30k | 72.50 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 17k | 117.47 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.9M | 1.5k | 1261.92 | |
| Huntington Bancshares Inc pfd conv ser a | 0.3 | $1.9M | 1.3k | 1467.44 | |
| Pepsi (PEP) | 0.3 | $1.9M | 16k | 115.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 15k | 109.48 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 36k | 42.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 31k | 50.03 | |
| At&t (T) | 0.2 | $1.3M | 33k | 37.74 | |
| Perrigo Company (PRGO) | 0.2 | $1.3M | 17k | 75.52 | |
| Waste Management (WM) | 0.2 | $1.2M | 16k | 73.37 | |
| Air Lease Corp (AL) | 0.2 | $1.1M | 28k | 37.36 | |
| MBT Financial | 0.2 | $927k | 96k | 9.70 | |
| Procter & Gamble Company (PG) | 0.1 | $810k | 9.3k | 87.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $853k | 5.9k | 143.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $770k | 3.9k | 196.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $780k | 14k | 55.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $639k | 7.6k | 84.08 | |
| Verizon Communications (VZ) | 0.1 | $596k | 13k | 44.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $574k | 8.8k | 65.20 | |
| iShares S&P 100 Index (OEF) | 0.1 | $622k | 5.8k | 106.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $515k | 7.8k | 66.37 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 5.3k | 104.34 | |
| Netflix (NFLX) | 0.1 | $549k | 3.7k | 149.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $565k | 4.2k | 135.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $550k | 12k | 45.57 | |
| PNC Financial Services (PNC) | 0.1 | $459k | 3.7k | 124.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 2.0k | 241.89 | |
| Fifth Third Ban (FITB) | 0.1 | $455k | 18k | 25.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $501k | 4.1k | 122.79 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 9.9k | 44.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $398k | 3.4k | 117.93 | |
| iShares Gold Trust | 0.1 | $442k | 37k | 11.95 | |
| Westport Innovations | 0.1 | $395k | 168k | 2.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $421k | 2.0k | 213.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $410k | 3.9k | 105.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $395k | 5.3k | 73.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $426k | 8.7k | 48.97 | |
| MasterCard Incorporated (MA) | 0.1 | $383k | 3.2k | 121.59 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 14k | 24.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $340k | 4.2k | 80.95 | |
| Home Depot (HD) | 0.1 | $333k | 2.2k | 153.24 | |
| Norfolk Southern (NSC) | 0.1 | $356k | 2.9k | 121.83 | |
| Dominion Resources (D) | 0.1 | $350k | 4.6k | 76.62 | |
| General Electric Company | 0.1 | $338k | 13k | 27.03 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 3.2k | 102.59 | |
| International Paper Company (IP) | 0.1 | $340k | 6.0k | 56.67 | |
| Allstate Corporation (ALL) | 0.1 | $359k | 4.1k | 88.51 | |
| Church & Dwight (CHD) | 0.1 | $332k | 6.4k | 51.88 | |
| Chemical Financial Corporation | 0.1 | $359k | 7.4k | 48.39 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $355k | 7.0k | 50.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $375k | 4.5k | 83.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $335k | 5.8k | 57.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $317k | 8.1k | 38.95 | |
| U.S. Bancorp (USB) | 0.1 | $312k | 6.0k | 51.93 | |
| Intel Corporation (INTC) | 0.1 | $290k | 8.6k | 33.75 | |
| Morgan Stanley (MS) | 0.1 | $273k | 6.1k | 44.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $327k | 350.00 | 934.29 | |
| Ford Motor Company (F) | 0.1 | $300k | 27k | 11.20 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.0k | 143.44 | |
| Varian Medical Systems | 0.1 | $295k | 2.9k | 103.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $292k | 3.2k | 92.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $302k | 2.5k | 121.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $294k | 4.5k | 65.55 | |
| Dentsply Sirona (XRAY) | 0.1 | $312k | 4.8k | 64.80 | |
| Pfizer (PFE) | 0.0 | $244k | 7.3k | 33.59 | |
| CBS Corporation | 0.0 | $223k | 3.5k | 63.71 | |
| Dow Chemical Company | 0.0 | $233k | 3.7k | 63.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $232k | 1.6k | 141.03 | |
| Tempur-Pedic International (TPX) | 0.0 | $267k | 5.0k | 53.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $225k | 4.9k | 45.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $222k | 2.5k | 88.80 | |
| Sun Communities (SUI) | 0.0 | $219k | 2.5k | 87.60 | |
| Facebook Inc cl a (META) | 0.0 | $263k | 1.7k | 151.15 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $246k | 3.0k | 83.39 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $226k | 4.5k | 50.22 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $232k | 4.7k | 48.95 | |
| Dun & Bradstreet Corporation | 0.0 | $205k | 1.9k | 107.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $202k | 650.00 | 310.77 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $172k | 18k | 9.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $203k | 1.5k | 135.33 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $137k | 10k | 13.70 | |
| Galectin Therapeutics (GALT) | 0.0 | $75k | 31k | 2.46 |
