13F-HR filed by NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-22, with 193 holding rows worth $485,250,000.
- Accession
- 0001092290-13-000010
- Filer
- CIK 1092290
- Filed
- 2013-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 193 entries on the cover page, a total value of $485,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,154,000 with VALUE read as thousands by filing date, 13F file number 028-04899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NESTLE SA ADR | 641069406 | COM | 221,820 | $15,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194,147 | $13,070,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155,235 | $12,747,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114,547 | $12,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,177 | $12,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,096 | $11,361,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 149,673 | $11,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 458,543 | $10,954,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,366 | $10,893,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,153 | $10,506,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,209 | $10,247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 165,660 | $9,638,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 372,821 | $9,529,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,567 | $9,417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 135,350 | $9,408,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 147,381 | $8,948,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 423,551 | $8,729,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,312 | $8,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,826 | $8,653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 151,940 | $8,477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,455 | $8,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,170 | $7,968,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 84,256 | $7,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,337 | $7,891,000 | thousands by filing date | |
| 38259p508 | COM | 8,334 | $7,299,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 83,856 | $7,215,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44,998 | $7,133,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,429 | $6,877,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 320,770 | $6,832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,720 | $6,690,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,825 | $6,330,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54,310 | $6,267,000 | thousands by filing date | |
| Affiliated Mgrs Senior Nt 5.25 | 008252868 | PRD | 246,101 | $6,226,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 99,145 | $5,805,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 146,334 | $5,260,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $4,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,813 | $4,686,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 306,657 | $4,474,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 54,598 | $4,438,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,446 | $4,430,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 35,758 | $4,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,525 | $4,344,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 64,206 | $4,297,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 169,650 | $4,281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,035 | $4,088,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,511 | $4,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,942 | $3,881,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 133,930 | $3,796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 115,077 | $3,214,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,581 | $3,017,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 149,150 | $3,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,744 | $2,987,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 153,240 | $2,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,636 | $2,669,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,143 | $2,604,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 123,525 | $2,540,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,960 | $2,531,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 113,845 | $2,492,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,981 | $2,341,000 | thousands by filing date | |
| Aegon NV 7.25% PFD | N00927348 | PFD | 92,015 | $2,305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,416 | $2,157,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 43,818 | $2,108,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,284 | $1,775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,555 | $1,768,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 70,100 | $1,765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,408 | $1,745,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 80,000 | $1,680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,526 | $1,573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,891 | $1,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,500 | $1,437,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 55,760 | $1,370,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 59,675 | $1,346,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,993 | $1,266,000 | thousands by filing date | |
| STIFEL | 860630201 | PREFERRED STOCK | 48,975 | $1,263,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 57,357 | $1,263,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,569 | $1,257,000 | thousands by filing date | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 56,745 | $1,252,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 50,625 | $1,216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,497 | $1,203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,640 | $1,191,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,600 | $1,183,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 64,410 | $1,182,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 49,800 | $1,171,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,759 | $1,055,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,476 | $1,038,000 | thousands by filing date | |
| FIRST REPUBLIC BANK | 33616c886 | PREFERRED | 51,000 | $1,012,000 | thousands by filing date | |
| Dupont Fabros 7.625% Pfd Series B | 26613q304 | com | 38,115 | $953,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 37,335 | $924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,855 | $912,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,657 | $905,000 | thousands by filing date | |
| PrivateBancorp PVTB 7.125% Cal | 742962400 | PFD | 36,775 | $903,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,423 | $894,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 41,150 | $865,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 37,000 | $862,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 42,860 | $831,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 42,215 | $811,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 37,700 | $809,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 30,700 | $797,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,336 | $781,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 30,076 | $743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,113 | $705,000 | thousands by filing date | |
| ZIONS BANCORP 7.9% (ZB-F) | 989701867 | PFD | 24,500 | $673,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 28,900 | $658,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,043 | $655,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,706 | $654,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,193 | $581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,850 | $579,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 26,306 | $571,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,270 | $567,000 | thousands by filing date | |
| TRAVELCENTERS AMERLLC SR | 894174200 | EQUITIES | 21,435 | $550,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,500 | $543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,546 | $528,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,552 | $525,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,200 | $522,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,325 | $518,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,837 | $506,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,087 | $506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,905 | $490,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 25,000 | $484,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,291 | $482,000 | thousands by filing date | |
| ZIONS BANCORP 5.75% SER H (ZB- | 989701834 | PFD | 21,250 | $450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,000 | $441,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 20,000 | $437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,201 | $433,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 20,000 | $423,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 15,630 | $409,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,658 | $398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,378 | $397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,185 | $393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,740 | $392,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,316 | $389,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,526 | $386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,918 | $369,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,400 | $366,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,107 | $365,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,300 | $352,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,656 | $352,000 | thousands by filing date | |
| TCF FINANCIAL 6.45% PFD (TCBPR | 872277405 | PFD | 15,500 | $349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,875 | $341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,154 | $340,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,725 | $330,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,132 | $328,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,821 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,311 | $318,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 59,113 | $318,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 13,300 | $315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,951 | $312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,262 | $304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,713 | $302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,744 | $302,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,040 | $299,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,925 | $296,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,017 | $290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,525 | $285,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,184 | $284,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,300 | $280,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 11,000 | $276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,693 | $275,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,994 | $267,000 | thousands by filing date | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 10,000 | $260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,537 | $256,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,222 | $254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,620 | $252,000 | thousands by filing date | |
| DTE Energy 6.5% Jr Sub Call 12 | 233331602 | PFD | 10,125 | $249,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,615 | $243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,641 | $242,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 10,300 | $242,000 | thousands by filing date | |
| LADENBURG THALMANN FINL 8% SER | 50575Q201 | PFD | 10,000 | $240,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 10,000 | $238,000 | thousands by filing date | |
| FIRSTMERIT CORP 5.875% SER A ( | 337915300 | PFD | 11,000 | $235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,400 | $231,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 17,304 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $223,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $220,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $219,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $218,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 9,600 | $217,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,800 | $211,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,135 | $209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,056 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,659 | $205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,400 | $203,000 | thousands by filing date | |
| TORTOISE ENERGY 3.95%-DUE 5/1/ | 89147J203 | PFD | 18,230 | $185,000 | thousands by filing date | |
| CORPORATE BACKED CALL TR CTFS | 21988T207 | PFD | 10,175 | $158,000 | thousands by filing date | |
| SCB BANCORP | 78388H100 | COM | 14,054 | $154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,850 | $149,000 | thousands by filing date | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 13,300 | $68,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 23,000 | $66,000 | thousands by filing date | |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 48,000 | $3,000 | thousands by filing date | |
| GREYSON INTERNATIONAL (GYSN) | 39807G107 | COM | 20,000 | $1,000 | thousands by filing date | |
| CABO DRILLING CORP (CBEEF) | 12687C108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092290-13-000010 | this filing | 2013-10-22 | acceptance time not in the bulk data set |