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| Name: |
NORRIS PERNE & FRENCH LLP/MI |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$292.33 |
$6,863,000 |
22,870 |
0.49% |
603,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
67 |
- |
$55.20 |
$1,805,000 |
31,166 |
0.13% |
278,000 |
0 |
0.003 |
Auto Dealerships |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$1,060,000 |
18,072 |
0.08% |
45,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
GNTX |
Gentex Corp |
75 |
- |
$34.13 |
$794,000 |
21,994 |
0.06% |
76,000 |
0 |
0.009 |
Auto Parts |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$106.11 |
$793,000 |
7,600 |
0.06% |
74,000 |
0 |
0.003 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
79 |
- |
$120.10 |
$670,000 |
5,455 |
0.05% |
20,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
LECO |
Lincoln Electric Holdings Inc |
82 |
- |
$222.93 |
$659,000 |
2,580 |
0.05% |
98,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$603,000.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
86 |
- |
$579.34 |
$592,000 |
975 |
0.04% |
117,000 |
0 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
89 |
- |
$122.23 |
$555,000 |
4,364 |
0.04% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
90 |
- |
$192.78 |
$546,000 |
2,800 |
0.04% |
55,000 |
0 |
0.003 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
91 |
- |
$1,175.01 |
$511,000 |
428 |
0.04% |
-5,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$218.74 |
$455,000 |
1,990 |
0.03% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
98 |
- |
$43.85 |
$449,000 |
8,400 |
0.03% |
48,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$461.91 |
$412,000 |
905 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$100.26 |
$395,000 |
4,086 |
0.03% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
AON |
Aon Plc |
108 |
- |
$279.97 |
$380,000 |
1,140 |
0.03% |
48,000 |
0 |
0 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
110 |
- |
$108.79 |
$353,000 |
3,195 |
0.03% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$47.12 |
$346,000 |
6,927 |
0.02% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
114 |
- |
$33.85 |
$315,000 |
8,486 |
0.02% |
21,000 |
0 |
0 |
Railroads |
|
|
FISV |
Fiserv Inc |
118 |
- |
$149.22 |
$291,000 |
1,818 |
0.02% |
49,000 |
0 |
0 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$179.64 |
$273,000 |
1,614 |
0.02% |
40,000 |
0 |
0 |
Communication Equipment |
|
|
FRME |
First Merchants Corp |
124 |
- |
$34.69 |
$263,000 |
7,544 |
0.02% |
-17,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
127 |
- |
$178.99 |
$244,000 |
1,375 |
0.02% |
33,000 |
0 |
0.001 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
130 |
- |
$137.44 |
$231,000 |
1,555 |
0.02% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
134 |
- |
$48.37 |
$223,000 |
4,451 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
136 |
- |
$95.56 |
$216,000 |
2,384 |
0.02% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
138 |
- |
$53.40 |
$215,000 |
4,022 |
0.02% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
140 |
- |
$83.22 |
$209,000 |
2,542 |
0.01% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
MCBC |
Macatawa Bank Corp |
143 |
- |
$14.42 |
$167,000 |
17,008 |
0.01% |
-25,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
OPK |
Opko Health Inc |
144 |
- |
$1.30 |
$30,000 |
25,000 |
0% |
-8,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BLUE |
Bluebird Bio, Inc. |
145 |
- |
$0.90 |
$13,000 |
10,000 |
0% |
-1,000 |
0 |
0.007 |
Biotechnology |
|
