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Fund Holdings of NORRIS PERNE & FRENCH LLP MI Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-25 | 2011-07-22 | 2011-04-22 | 2011-01-27 | 2010-10-26 | 2010-07-29 | 2010-04-26 | 2010-02-02 | 2009-11-12 | 2009-07-27 | 2009-04-23 | 2009-01-26 | 2008-10-28 | 2008-08-07 | 2008-05-02 |

1. Fund Information

Fund NameNORRIS PERNE & FRENCH LLP MI
Fund Manager
Address40 PEARL ST NW, STE 300
GRAND RAPIDS, MI, 49503
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Phone(616) 459-3421
13F Asset Last Qtr$355,101,206
13F Asset This Qtr$372,586,569
Asset Change4.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTUITIVE SURGICAL, INC.ISRG25,400$11,760Cut -7.74%3.16%
2.)NESTLE S.A S/ADRNSRGY188,833$10,904Added 1.07%2.93%
3.)ALLIANZ SOCIETAS EURAZM418,717$10,690Added 1.55%2.87%
4.)QUALCOMM INCORPORATEDQCOM184,425$10,088Added 4.92%2.71%
5.)APPLE INC.AAPL23,266$9,422Unchanged2.53%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR136,235$9,145Added 2.58%2.45%
7.)KRAFT FOODS, INC.KFT237,431$8,870Cut -12.09%2.38%
8.)QUALITY SYSTEMS, INC.QSII235,162$8,698Added 2.83%2.33%
9.)PARKER HANNIFIN CORP.PH112,569$8,583Added 0.61%2.30%
10.)STRYKER CORP.SYK172,292$8,564Added 3.34%2.30%
11.)EMC CORP. (MA)EMC392,965$8,464Added 1.85%2.27%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B110,107$8,401Cut -0.22%2.25%
13.)PAYCHEX, INC.PAYX274,934$8,278Added 7.28%2.22%
14.)EXXON MOBIL CORP.XOM94,341$7,996Added 2.14%2.15%
15.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA195,450$7,888Added 2.34%2.12%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM99,930$7,842Cut -0.46%2.10%
17.)RIVERBED TECHNOLOGY, INC.RVBD331,004$7,778Cut -0.38%2.09%
18.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH113,875$7,323Added 0.30%1.97%
19.)PEPSICO INC.PEP103,313$6,854Added 7.42%1.84%
20.)JPMORGAN CHASE & CO. PRFD J JPM-PI234,055$6,459Cut -0.76%1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL76,575$1,9670.53%
2.)ITT CORPORATION NEWITT55,110$1,0650.29%
3.)EXELIS INCXLS50,450$4560.12%
4.)EBAY INC.EBAY10,000$3030.08%
5.)AGL RESOURCES INC.AGL6,711$2830.08%
6.)OCCIDENTAL PETROLEUM CORPOXY2,725$2550.07%
7.)CANADIAN NATIONAL RAILWAY CO.CNI2,850$2230.06%
8.)DOW CHEMICAL CO.DOW7,389$2120.06%
9.)ALTRIA GROUP INCMO6,870$2030.05%
10.)NORFOLK SOUTHERN CORP.NSC2,759$2010.05%
11.)HECKMANN CORPORATION COMMON STOCKHEK20,000$1330.04%
12.)MACATAWA BANK CORPORATIONMCBC19,430$440.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WELLS FARGO CAP XIVWCO155,006$3,8891.10%
2.)CALPINE CORPCPN142,150$2,0010.56%
3.)ITT CORPORATIONITT39,250$1,6480.46%
4.)BLUE COAT SYSTEMS INCBCSI75,420$1,0460.30%
5.)KODIAK OIL & GAS CORPKOG198,440$1,0330.29%
6.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF187,900$7760.22%
7.)HUGOTON ROYALTY TRUST (TX)HGT25,195$5360.15%
8.)ANADARKO PETROLEUM CORPAPC7,359$4640.13%
9.)OVERSEAS SHIPHOLDING GROUP, INC.OSG32,650$4480.13%
10.)NAVIGANT CONSULTING, INC.NCI40,310$3730.11%
11.)MASTERCARD INCMA1,012$3200.09%
12.)EMC INSURANCE GROUP, INC.EMCI16,329$3000.08%
13.)VEOLIA ENVIRONNEMENTVE17,316$2520.07%
14.)NICOR INC.GAS4,525$2480.07%
15.)DEERE & CO.DE3,422$2200.06%
16.)LEVEL 3 COMMUNICATIONS, INC.LVLT103,750$1540.04%
17.)TELECOMMUNICATION SYSTEMS, INC.TSYS10,000$340.01%