13F-HR filed by NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 137 holding rows worth $464,047,000.
- Accession
- 0001092290-16-000024
- Filer
- CIK 1092290
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 137 entries on the cover page, a total value of $464,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,046,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 160,706 | $15,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 461,384 | $14,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,206 | $14,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,710 | $13,867,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,795 | $13,850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113,526 | $13,604,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 212,182 | $13,164,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221,622 | $12,686,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,906 | $11,606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,907 | $11,417,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 127,038 | $10,446,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49,201 | $10,428,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,226 | $10,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,651 | $10,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 245,759 | $9,661,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,262 | $9,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,371 | $9,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,050 | $9,367,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 84,018 | $9,177,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 306,032 | $8,196,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,650 | $7,560,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,535 | $7,383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,835 | $7,077,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60,610 | $6,985,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 218,840 | $6,937,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 61,070 | $6,864,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,868 | $6,626,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 62,180 | $6,474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,435 | $6,405,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,839 | $6,199,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,235 | $6,118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95,131 | $5,850,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,736 | $5,673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,975 | $5,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,516 | $5,562,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,416 | $5,315,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 110,205 | $4,988,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 103,045 | $4,837,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,545 | $4,712,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175,445 | $4,646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,111 | $4,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,639 | $4,195,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 151,027 | $4,014,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,547 | $4,009,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,149 | $3,906,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,979 | $3,711,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,628 | $3,570,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 129,850 | $3,528,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,948 | $3,508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,821 | $3,440,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,790 | $3,280,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,624 | $2,916,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,943 | $2,810,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,149 | $2,792,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,955 | $2,473,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,050 | $2,271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,379 | $2,252,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,191 | $2,182,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,090 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,419 | $2,115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,441 | $2,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,934 | $2,031,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,342 | $1,986,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,663 | $1,966,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,666 | $1,576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,190 | $1,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,739 | $1,502,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,946 | $1,497,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 72,331 | $1,387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,135 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,564 | $1,110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,019 | $1,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,328 | $1,023,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,340 | $990,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,220 | $914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,219 | $862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,183 | $847,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,710 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,178 | $760,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,149 | $753,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,140 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,129 | $733,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,555 | $724,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,332 | $707,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 32,137 | $697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,151 | $687,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,422 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,350 | $664,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,237 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,268 | $616,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,362 | $569,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,678 | $561,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,060 | $473,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,997 | $458,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,890 | $458,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,787 | $435,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,729 | $410,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,293 | $409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,208 | $406,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $399,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $381,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,168 | $362,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 47,896 | $355,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,270 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,428 | $345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,241 | $342,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,675 | $336,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,100 | $330,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,975 | $325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,331 | $318,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,325 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,307 | $304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,372 | $303,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,518 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,337 | $285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,150 | $277,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,637 | $275,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,490 | $261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,150 | $245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,316 | $241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,920 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,777 | $236,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,900 | $236,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,625 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,060 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,753 | $232,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,900 | $231,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,500 | $226,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,910 | $217,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,907 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,425 | $211,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,000 | $202,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,500 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092290-16-000024 | this filing | 2016-07-25 | acceptance time not in the bulk data set |