Norris Perne & French as of June 30, 2019
Portfolio Holdings for Norris Perne & French
Norris Perne & French holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $40M | 298k | 133.96 | |
| Visa (V) | 3.4 | $27M | 153k | 173.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 24k | 1082.84 | |
| Ball Corporation (BALL) | 2.8 | $22M | 314k | 69.99 | |
| iShares S&P 500 Index (IVV) | 2.6 | $21M | 71k | 294.74 | |
| Apple (AAPL) | 2.6 | $21M | 105k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $20M | 91k | 213.17 | |
| Abbott Laboratories (ABT) | 2.5 | $19M | 231k | 84.10 | |
| Boeing Company (BA) | 2.4 | $19M | 52k | 364.01 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 71k | 264.27 | |
| Ecolab (ECL) | 2.2 | $17M | 88k | 197.45 | |
| Southern Company (SO) | 2.2 | $17M | 313k | 55.28 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | 56k | 293.68 | |
| Becton, Dickinson and (BDX) | 2.0 | $16M | 64k | 252.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 111k | 139.28 | |
| Linde | 1.9 | $15M | 77k | 200.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $15M | 288k | 51.30 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 260k | 54.73 | |
| Charles River Laboratories (CRL) | 1.8 | $14M | 100k | 141.90 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $14M | 416k | 32.84 | |
| Merck & Co (MRK) | 1.7 | $13M | 160k | 83.85 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 74k | 169.11 | |
| Middleby Corporation (MIDD) | 1.6 | $12M | 91k | 135.70 | |
| Novartis (NVS) | 1.6 | $12M | 134k | 91.31 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 105k | 111.80 | |
| V.F. Corporation (VFC) | 1.5 | $12M | 134k | 87.35 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 81k | 142.92 | |
| Nike (NKE) | 1.4 | $11M | 136k | 83.95 | |
| Illinois Tool Works (ITW) | 1.4 | $11M | 76k | 150.82 | |
| Marriott International (MAR) | 1.4 | $11M | 80k | 140.29 | |
| Catalent (CTLT) | 1.4 | $11M | 202k | 54.21 | |
| Tyler Technologies (TYL) | 1.4 | $11M | 50k | 216.01 | |
| Paypal Holdings (PYPL) | 1.4 | $11M | 94k | 114.46 | |
| Moody's Corporation (MCO) | 1.4 | $11M | 55k | 195.30 | |
| Novanta (NOVT) | 1.3 | $11M | 112k | 94.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $10M | 247k | 41.71 | |
| Amazon (AMZN) | 1.3 | $10M | 5.4k | 1893.69 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $10M | 113k | 88.51 | |
| Activision Blizzard | 1.3 | $10M | 212k | 47.20 | |
| Gartner (IT) | 1.2 | $9.7M | 60k | 160.94 | |
| Diageo (DEO) | 1.2 | $9.4M | 54k | 172.31 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.3M | 32k | 294.64 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.1M | 193k | 47.32 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.8M | 77k | 114.76 | |
| Hubspot (HUBS) | 1.1 | $8.7M | 51k | 170.51 | |
| Cognex Corporation (CGNX) | 1.1 | $8.5M | 176k | 47.98 | |
| Home Depot (HD) | 1.0 | $8.2M | 40k | 207.97 | |
| United Parcel Service (UPS) | 1.0 | $8.1M | 78k | 103.27 | |
| NeoGenomics (NEO) | 0.9 | $7.5M | 342k | 21.93 | |
| Medpace Hldgs (MEDP) | 0.9 | $7.4M | 114k | 65.42 | |
| McDonald's Corporation (MCD) | 0.9 | $7.2M | 35k | 207.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $6.0M | 31k | 194.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.8M | 37k | 157.33 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.7M | 18.00 | 318333.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $5.0M | 3.7k | 1364.21 | |
| Walt Disney Company (DIS) | 0.6 | $4.9M | 35k | 139.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.9M | 116k | 42.53 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $3.9M | 119k | 33.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.5M | 44k | 78.29 | |
| Stryker Corporation (SYK) | 0.4 | $3.2M | 16k | 205.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 36k | 76.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.5M | 2.4k | 1081.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $2.2M | 1.6k | 1372.08 | |
| Pepsi (PEP) | 0.3 | $2.1M | 16k | 131.14 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 28k | 72.72 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 894.00 | 1874.72 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 25k | 51.05 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 7.3k | 172.42 | |
| Copart (CPRT) | 0.1 | $1.2M | 16k | 74.72 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.3k | 115.38 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.1k | 367.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.8k | 162.75 | |
| At&t (T) | 0.1 | $952k | 28k | 33.52 | |
| Church & Dwight (CHD) | 0.1 | $986k | 14k | 73.04 | |
| Procter & Gamble Company (PG) | 0.1 | $715k | 6.5k | 109.66 | |
| MBT Financial | 0.1 | $744k | 74k | 10.01 | |
| Norfolk Southern (NSC) | 0.1 | $617k | 3.1k | 199.48 | |
| 3M Company (MMM) | 0.1 | $626k | 3.6k | 173.22 | |
| Verizon Communications (VZ) | 0.1 | $626k | 11k | 57.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $616k | 1.2k | 524.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $639k | 50k | 12.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $596k | 9.0k | 66.58 | |
| Paychex (PAYX) | 0.1 | $548k | 6.7k | 82.28 | |
| Philip Morris International (PM) | 0.1 | $592k | 7.5k | 78.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $538k | 8.2k | 65.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $532k | 6.0k | 89.05 | |
| MasterCard Incorporated (MA) | 0.1 | $455k | 1.7k | 264.53 | |
| PNC Financial Services (PNC) | 0.1 | $454k | 3.3k | 137.24 | |
| Chevron Corporation (CVX) | 0.1 | $498k | 4.0k | 124.56 | |
| Fifth Third Ban (FITB) | 0.1 | $468k | 17k | 27.91 | |
| Gentex Corporation (GNTX) | 0.1 | $478k | 19k | 24.60 | |
| iShares Gold Trust | 0.1 | $496k | 37k | 13.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $510k | 2.3k | 226.16 | |
| U.S. Bancorp (USB) | 0.1 | $408k | 7.8k | 52.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $388k | 4.2k | 92.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $394k | 1.3k | 292.72 | |
| Automatic Data Processing (ADP) | 0.1 | $389k | 2.4k | 165.53 | |
| Intel Corporation (INTC) | 0.1 | $371k | 7.7k | 47.88 | |
| Allstate Corporation (ALL) | 0.1 | $412k | 4.1k | 101.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $379k | 3.0k | 127.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $386k | 7.6k | 51.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $395k | 7.0k | 56.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $372k | 5.0k | 73.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $411k | 4.7k | 87.45 | |
| Dentsply Sirona (XRAY) | 0.1 | $387k | 6.6k | 58.34 | |
| Coca-Cola Company (KO) | 0.0 | $347k | 6.8k | 50.90 | |
| LKQ Corporation (LKQ) | 0.0 | $335k | 13k | 26.59 | |
| Nucor Corporation (NUE) | 0.0 | $351k | 6.4k | 55.05 | |
| Raytheon Company | 0.0 | $332k | 1.9k | 173.64 | |
| ConocoPhillips (COP) | 0.0 | $330k | 5.4k | 60.93 | |
| Mercantile Bank (MBWM) | 0.0 | $300k | 9.2k | 32.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $343k | 2.2k | 156.62 | |
| Sun Communities (SUI) | 0.0 | $320k | 2.5k | 128.00 | |
| Aon | 0.0 | $321k | 1.7k | 192.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $305k | 5.2k | 58.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 5.1k | 42.34 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 7.7k | 28.96 | |
| Pfizer (PFE) | 0.0 | $254k | 5.9k | 43.37 | |
| Dominion Resources (D) | 0.0 | $240k | 3.1k | 77.47 | |
| Morgan Stanley (MS) | 0.0 | $268k | 6.1k | 43.73 | |
| International Paper Company (IP) | 0.0 | $260k | 6.0k | 43.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $209k | 2.0k | 103.72 | |
| BB&T Corporation | 0.0 | $211k | 4.3k | 49.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 2.7k | 83.82 | |
| DTE Energy Company (DTE) | 0.0 | $239k | 1.9k | 128.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $247k | 3.9k | 64.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 2.2k | 99.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $272k | 5.8k | 46.72 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $240k | 2.8k | 85.71 | |
| Facebook Inc cl a (META) | 0.0 | $268k | 1.4k | 193.08 | |
| Duke Energy (DUK) | 0.0 | $206k | 2.3k | 88.34 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $217k | 4.7k | 45.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $260k | 5.6k | 46.43 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $226k | 2.6k | 86.76 | |
| Ford Motor Company (F) | 0.0 | $133k | 13k | 10.19 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $163k | 12k | 13.58 |
