Norris Perne & French as of Dec. 31, 2017
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 150 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $24M | 143k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $24M | 23k | 1053.39 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 278k | 85.54 | |
| Boeing Company (BA) | 3.4 | $23M | 79k | 294.91 | |
| Visa (V) | 3.2 | $22M | 193k | 114.02 | |
| iShares S&P 500 Index (IVV) | 2.7 | $19M | 70k | 268.86 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $17M | 88k | 198.22 | |
| Costco Wholesale Corporation (COST) | 2.3 | $16M | 85k | 186.13 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $14M | 326k | 43.72 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $13M | 302k | 43.31 | |
| Marriott International (MAR) | 1.9 | $13M | 95k | 135.73 | |
| LKQ Corporation (LKQ) | 1.8 | $12M | 302k | 40.67 | |
| Middleby Corporation (MIDD) | 1.8 | $12M | 90k | 134.95 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 56k | 214.06 | |
| priceline.com Incorporated | 1.7 | $12M | 6.9k | 1737.70 | |
| Ecolab (ECL) | 1.7 | $12M | 86k | 134.18 | |
| V.F. Corporation (VFC) | 1.7 | $12M | 156k | 74.00 | |
| Akamai Technologies (AKAM) | 1.7 | $12M | 177k | 65.04 | |
| Charles River Laboratories (CRL) | 1.6 | $11M | 100k | 109.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 58k | 189.88 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $11M | 61k | 175.25 | |
| Nike (NKE) | 1.5 | $10M | 166k | 62.55 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 122k | 83.64 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $10M | 339k | 29.93 | |
| Novartis (NVS) | 1.5 | $10M | 122k | 83.96 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 175k | 57.07 | |
| Danaher Corporation (DHR) | 1.4 | $9.9M | 107k | 92.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $9.9M | 222k | 44.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.5M | 68k | 139.73 | |
| Cisco Systems (CSCO) | 1.4 | $9.3M | 244k | 38.30 | |
| NuVasive | 1.3 | $9.2M | 158k | 58.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.0M | 67k | 134.10 | |
| Praxair | 1.3 | $8.8M | 57k | 154.67 | |
| Catalent (CTLT) | 1.3 | $8.8M | 214k | 41.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.6M | 80k | 106.94 | |
| Southern Company (SO) | 1.2 | $8.2M | 171k | 48.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.1M | 142k | 57.43 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.1M | 69k | 117.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $7.9M | 71k | 111.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.8M | 129k | 60.67 | |
| Merck & Co (MRK) | 1.1 | $7.7M | 136k | 56.27 | |
| Aon | 1.1 | $7.7M | 57k | 134.00 | |
| Paypal Holdings (PYPL) | 1.1 | $7.7M | 105k | 73.62 | |
| Gartner (IT) | 1.1 | $7.4M | 60k | 123.15 | |
| Carter's (CRI) | 1.0 | $6.8M | 58k | 117.49 | |
| Mondelez Int (MDLZ) | 1.0 | $6.8M | 159k | 42.80 | |
| Amazon (AMZN) | 0.9 | $6.6M | 5.6k | 1169.43 | |
| Capital One Financial (COF) | 0.9 | $6.4M | 65k | 99.58 | |
| Schlumberger (SLB) | 0.9 | $6.5M | 96k | 67.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $6.5M | 48k | 134.68 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $6.3M | 21.00 | 297619.05 | |
| Diageo (DEO) | 0.9 | $6.3M | 43k | 146.04 | |
| Ball Corporation (BALL) | 0.9 | $6.2M | 165k | 37.85 | |
| Tyler Technologies (TYL) | 0.9 | $6.1M | 35k | 177.05 | |
| Emerson Electric (EMR) | 0.9 | $5.9M | 85k | 69.69 | |
| Stericycle (SRCL) | 0.8 | $5.9M | 86k | 67.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.6M | 30k | 189.79 | |
| Hubspot (HUBS) | 0.8 | $5.4M | 61k | 88.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.8M | 104k | 45.91 | |
| Kraft Heinz (KHC) | 0.7 | $4.6M | 59k | 77.76 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $3.3M | 2.5k | 1310.06 | |
| Stryker Corporation (SYK) | 0.4 | $3.0M | 19k | 154.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.0M | 38k | 76.82 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.0M | 78k | 38.10 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 30k | 96.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.6k | 1046.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.2M | 1.7k | 1318.73 | |
| Pepsi (PEP) | 0.3 | $2.1M | 18k | 119.89 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 17k | 105.67 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.8M | 34k | 53.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 31k | 54.73 | |
| At&t (T) | 0.2 | $1.2M | 31k | 38.87 | |
| Waste Management (WM) | 0.1 | $1.0M | 12k | 86.32 | |
| 3M Company (MMM) | 0.1 | $933k | 4.0k | 235.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $906k | 5.7k | 158.25 | |
| MBT Financial | 0.1 | $907k | 86k | 10.60 | |
| Procter & Gamble Company (PG) | 0.1 | $824k | 9.0k | 91.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $810k | 3.8k | 215.77 | |
| Chevron Corporation (CVX) | 0.1 | $701k | 5.6k | 125.25 | |
| Copart (CPRT) | 0.1 | $695k | 16k | 43.17 | |
| Netflix (NFLX) | 0.1 | $657k | 3.4k | 191.82 | |
| Church & Dwight (CHD) | 0.1 | $677k | 14k | 50.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $712k | 6.0k | 118.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $678k | 7.6k | 89.21 | |
| Verizon Communications (VZ) | 0.1 | $606k | 12k | 52.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 8.6k | 70.34 | |
| Ford Motor Company (F) | 0.1 | $632k | 51k | 12.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $599k | 4.0k | 148.71 | |
| U.S. Bancorp (USB) | 0.1 | $561k | 11k | 53.61 | |
| Dentsply Sirona (XRAY) | 0.1 | $533k | 8.1k | 65.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $489k | 6.9k | 71.07 | |
| MasterCard Incorporated (MA) | 0.1 | $477k | 3.2k | 151.43 | |
| Coca-Cola Company (KO) | 0.1 | $488k | 11k | 45.84 | |
| Norfolk Southern (NSC) | 0.1 | $448k | 3.1k | 144.84 | |
| Paychex (PAYX) | 0.1 | $481k | 7.1k | 68.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $474k | 1.3k | 364.62 | |
| iShares Gold Trust | 0.1 | $462k | 37k | 12.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $476k | 1.9k | 247.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $470k | 7.7k | 61.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $508k | 10k | 50.00 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 14k | 29.51 | |
| Home Depot (HD) | 0.1 | $399k | 2.1k | 189.55 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 3.3k | 117.29 | |
| Allstate Corporation (ALL) | 0.1 | $425k | 4.1k | 104.78 | |
| Fifth Third Ban (FITB) | 0.1 | $404k | 13k | 30.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $417k | 3.4k | 123.56 | |
| Chemical Financial Corporation | 0.1 | $391k | 7.3k | 53.42 | |
| Gentex Corporation (GNTX) | 0.1 | $442k | 21k | 20.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $406k | 3.9k | 104.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $387k | 7.0k | 55.48 | |
| PNC Financial Services (PNC) | 0.1 | $354k | 2.5k | 144.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $346k | 4.2k | 82.38 | |
| Pfizer (PFE) | 0.1 | $332k | 9.2k | 36.19 | |
| Dominion Resources (D) | 0.1 | $342k | 4.2k | 81.00 | |
| Intel Corporation (INTC) | 0.1 | $366k | 7.9k | 46.16 | |
| Morgan Stanley (MS) | 0.1 | $322k | 6.1k | 52.55 | |
| International Paper Company (IP) | 0.1 | $351k | 6.1k | 57.90 | |
| Raytheon Company | 0.1 | $362k | 1.9k | 188.05 | |
| ConocoPhillips (COP) | 0.1 | $311k | 5.7k | 54.89 | |
| Illinois Tool Works (ITW) | 0.1 | $338k | 2.0k | 166.83 | |
| Tempur-Pedic International (TPX) | 0.1 | $313k | 5.0k | 62.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $316k | 2.4k | 132.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 3.2k | 98.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $333k | 2.5k | 133.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $324k | 4.5k | 72.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $373k | 4.5k | 82.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $317k | 5.0k | 63.03 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $344k | 8.4k | 40.95 | |
| Varian Medical Systems | 0.0 | $299k | 2.7k | 111.07 | |
| Agree Realty Corporation (ADC) | 0.0 | $252k | 4.9k | 51.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $253k | 2.7k | 94.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $290k | 3.6k | 80.78 | |
| Facebook Inc cl a (META) | 0.0 | $279k | 1.6k | 176.25 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $267k | 8.9k | 30.17 | |
| Dowdupont | 0.0 | $250k | 3.5k | 71.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 5.5k | 40.13 | |
| CBS Corporation | 0.0 | $206k | 3.5k | 58.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $239k | 895.00 | 267.04 | |
| General Electric Company | 0.0 | $182k | 10k | 17.42 | |
| Dun & Bradstreet Corporation | 0.0 | $225k | 1.9k | 118.42 | |
| BB&T Corporation | 0.0 | $218k | 4.4k | 49.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 2.0k | 104.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $208k | 2.0k | 106.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $236k | 1.5k | 152.75 | |
| Sun Communities (SUI) | 0.0 | $232k | 2.5k | 92.80 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $205k | 2.8k | 73.21 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $105k | 11k | 10.00 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $143k | 11k | 13.28 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $89k | 17k | 5.22 | |
| Galectin Therapeutics (GALT) | 0.0 | $102k | 31k | 3.34 |
