NORRIS PERNE & FRENCH LLP/MI Diversified Active

Location: Grand Rapids, MI

CIK: 0001092290 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE INC 3.3%
Value $17.05M Shares 169,270 Est. Cost $17.88 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.7%
Value $13.9M Shares 100,615 Est. Cost $110.02 Unrealized +21.1%
QCOM QUALCOMM INC 2.7%
Value $13.81M Shares 184,645 Est. Cost $45.06 Unrealized +23.0%
PEP PEPSICO INC 2.5%
Value $12.88M Shares 138,355 Est. Cost $56.19 Unrealized +15.5%
GENERAL ELECTRIC CO 2.5%
Value $12.83M Shares 500,731 Est. Cost $23.64 Unrealized
VARIAN MED SYS INC 2.5%
Value $12.71M Shares 158,653 Est. Cost $68.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 2.4%
Value $12.54M Shares 280,186 Est. Cost $36.84 Unrealized +13.2%
PH PARKER HANNIFIN CORP 2.4%
Value $12.22M Shares 107,063 Est. Cost $75.97 Unrealized +28.3%
BA BOEING CO 2.2%
Value $11.58M Shares 90,908 Est. Cost $82.02 Unrealized +33.2%
EMR EMERSON ELECTRIC CO 2.2%
Value $11.24M Shares 179,672 Est. Cost $40.63 Unrealized +17.6%
COP CONOCOPHILLIPS 2.1%
Value $11.07M Shares 144,631 Est. Cost $41.05 Unrealized +38.1%
COF CAPITAL ONE FINL CORP COM 2.0%
Value $10.52M Shares 128,884 Est. Cost $59.64 Unrealized +11.7%
SIRONA DENTAL SYSTEMS INC COM 2.0%
Value $10.25M Shares 133,706 Est. Cost $68.93 Unrealized
COST COSTCO WHSL CORP NEW COM 2.0%
Value $10.14M Shares 80,916 Est. Cost $90.69 Unrealized +7.1%
E M C CORP 1.9%
Value $9.927M Shares 339,276 Est. Cost $23.71 Unrealized
JACOBS ENGR GROUP INC 1.9%
Value $9.871M Shares 202,188 Est. Cost $55.61 Unrealized
SYNTEL INC COM 1.9%
Value $9.86M Shares 112,121 Est. Cost $86.76 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $9.666M Shares 90,683 Est. Cost $59.66 Unrealized +26.7%
BMY BRISTOL MYERS SQUIBB 1.8%
Value $9.535M Shares 186,296 Est. Cost $29.13 Unrealized +17.5%
PRAXAIR INC 1.8%
Value $9.512M Shares 73,735 Est. Cost $115.95 Unrealized
NATIONAL OILWELL VARCO INC 1.8%
Value $9.483M Shares 124,616 Est. Cost $69.87 Unrealized
EBAY EBAY INC 1.8%
Value $9.21M Shares 162,635 Est. Cost $20.12 Unrealized -1.6%
HUN HUNTSMAN CORP COM 1.7%
Value $8.624M Shares 331,807 Est. Cost $18.29 Unrealized +49.0%
ITC HLDGS CORP COM 1.7%
Value $8.563M Shares 240,339 Est. Cost $55.98 Unrealized
SYK STRYKER CORP COM 1.6%
Value $8.369M Shares 103,637 Est. Cost $56.92 Unrealized +26.4%
NEOG NEOGEN CORP COM 1.6%
Value $8.085M Shares 204,678 Est. Cost $14.62 Unrealized +8.0%
INTC INTEL 1.6%
Value $8.056M Shares 231,362 Est. Cost $17.58 Unrealized +46.5%
PANERA BREAD CO CL A 1.4%
Value $7.33M Shares 45,045 Est. Cost $182.06 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $7.317M Shares 77,801 Est. Cost $53.69 Unrealized +14.6%
GOOGLE INC 1.4%
Value $7.039M Shares 11,962 Est. Cost $908.72 Unrealized
WWW WOLVERINE WORLD WIDE INC 1.3%
Value $6.893M Shares 275,078 Est. Cost $21.22 Unrealized -0.4%
DU PONT E I DE NEMOURS & CO 1.3%
Value $6.824M Shares 95,101 Est. Cost $53.06 Unrealized
LINKEDIN CORP COM CL A 1.3%
Value $6.766M Shares 32,560 Est. Cost $184.94 Unrealized
MSFT MICROSOFT 1.3%
Value $6.679M Shares 144,078 Est. Cost $27.07 Unrealized +39.1%
SLB SCHLUMBERGER LTD 1.2%
Value $6.398M Shares 62,916 Est. Cost $52.97 Unrealized +50.1%
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value $6.329M Shares 13,704 Est. Cost $55.09 Unrealized -9.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value $6.098M Shares 146,722 Est. Cost $41.01 Unrealized
STERICYCLE INC 1.2%
Value $6.083M Shares 52,187 Est. Cost $111.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.2%
Value $6M Shares 29 Est. Cost $165023.42 Unrealized +21.1%
ITT CORP NEW COM NEW 1.1%
Value $5.664M Shares 126,039 Est. Cost $29.41 Unrealized
GOOGLE INC CL C 1.1%
Value $5.656M Shares 9,796 Est. Cost $575.25 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value $5.249M Shares 62,938 Est. Cost $49.71 Unrealized -3.7%
WFC WELLS FARGO & CO 0.9%
Value $4.525M Shares 87,238 Est. Cost $27.45 Unrealized +36.3%
NVO NOVO-NORDISK A S ADR 0.8%
Value $4.319M Shares 90,696 Est. Cost $63.70 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value $4.238M Shares 62,234 Est. Cost $70.91 Unrealized
RIVERBED TECHNOLOGY INC COM 0.8%
Value $4.168M Shares 224,774 Est. Cost $15.56 Unrealized
MRK MERCK & CO INC NEW COM 0.8%
Value $4.041M Shares 68,172 Est. Cost $30.32 Unrealized +29.9%
KELLOGG COMPANY 0.8%
Value $4.027M Shares 65,369 Est. Cost $38.95 Unrealized +4.0%
ABT ABBOTT LABORATORIES 0.7%
Value $3.766M Shares 90,546 Est. Cost $29.19 Unrealized +16.8%
OEF ISHARES S&P 100 ETF 0.7%
Value $3.757M Shares 42,620 Est. Cost $83.33 Unrealized
XYL XYLEM INC COM 0.7%
Value $3.493M Shares 98,425 Est. Cost $23.44 Unrealized +37.1%
ZTS ZOETIS INC COM CL A 0.7%
Value $3.4M Shares 92,030 Est. Cost $29.28 Unrealized +7.0%
JPM JP MORGAN CHASE & CO 0.6%
Value $3.114M Shares 51,690 Est. Cost $36.75 Unrealized +17.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $3.074M Shares 33,547 Est. Cost $86.76 Unrealized
GP STRATEGIES CORP 0.6%
Value $3.052M Shares 106,267 Est. Cost $29.13 Unrealized
IVV ISHARES S&P 500 INDEX 0.6%
Value $2.937M Shares 14,813 Est. Cost $189.09 Unrealized
DNOW NOW INC 0.6%
Value $2.901M Shares 95,411 Est. Cost $33.33 Unrealized -1.8%
SYNGENTA AG SPONSORED ADR 0.5%
Value $2.663M Shares 42,030 Est. Cost $77.85 Unrealized
MDLZ MONDELEZ INTL INC COM 0.5%
Value $2.579M Shares 75,267 Est. Cost $26.12 Unrealized +8.4%
WM WASTE MANAGEMENT INC 0.5%
Value $2.472M Shares 52,016 Est. Cost $30.75 Unrealized +18.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.5%
Value $2.417M Shares 22,003 Est. Cost $105.22 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $2.376M Shares 28,373 Est. Cost $55.08 Unrealized +8.5%
TALMER BANCORP INC COM 0.4%
Value $2.258M Shares 163,300 Est. Cost $14.56 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $2.187M Shares 17,968 Est. Cost $79.76 Unrealized +47.1%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value $2.185M Shares 15,978 Est. Cost $137.49 Unrealized
HUNTINGTON BANCSHARES INC PFD CONV SER A 0.4%
Value $1.951M Shares 1,470 Est. Cost $1228.55 Unrealized
NVS NOVARTIS AG ADR 0.4%
Value $1.869M Shares 19,860 Est. Cost $75.18 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $1.791M Shares 116,165 Est. Cost $18.45 Unrealized
KO COCA COLA CO 0.3%
Value $1.734M Shares 40,640 Est. Cost $27.88 Unrealized +3.5%
CVX CHEVRON CORP 0.3%
Value $1.668M Shares 13,977 Est. Cost $71.42 Unrealized +9.9%
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 0.3%
Value $1.632M Shares 37,348 Est. Cost $36.21 Unrealized
T AT&T INC COM 0.3%
Value $1.429M Shares 40,549 Est. Cost $11.40 Unrealized +4.4%
ITW ILLINOIS TOOL WORKS 0.3%
Value $1.375M Shares 16,292 Est. Cost $49.93 Unrealized +32.6%
ABBV ABBVIE INC COM 0.3%
Value $1.364M Shares 23,616 Est. Cost $26.66 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.359M Shares 27,189 Est. Cost $26.87 Unrealized +3.5%
WHOLE FOODS MARKET INC 0.3%
Value $1.357M Shares 35,601 Est. Cost $51.62 Unrealized
PRGO PERRIGO CO PLC SHS 0.3%
Value $1.347M Shares 8,968 Est. Cost $144.14 Unrealized +3.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value $1.317M Shares 12,629 Est. Cost $109.85 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.2%
Value $1.171M Shares 11,120 Est. Cost $105.48 Unrealized
EXPRESS SCRIPTS INC 0.2%
Value $1.003M Shares 14,202 Est. Cost $61.72 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value $940K Shares 5,529 Est. Cost $164.25 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value $910K Shares 4,794 Est. Cost $118.60 Unrealized -3.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $877K Shares 5,790 Est. Cost $152.75 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $861K Shares 4,368 Est. Cost $186.99 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $815K Shares 10,795 Est. Cost $24.37 Unrealized +26.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value $710K Shares 10,140 Est. Cost $68.74 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $699K Shares 10,894 Est. Cost $67.20 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $679K Shares 6,355 Est. Cost $99.85 Unrealized
MMM 3M COMPANY 0.1%
Value $678K Shares 4,784 Est. Cost $63.75 Unrealized +31.0%
GNTX GENTEX CORP COM 0.1%
Value $586K Shares 21,900 Est. Cost $11.71 Unrealized +24.2%
ZILLOW INC CL A 0.1%
Value $585K Shares 5,040 Est. Cost $56.67 Unrealized
USB US BANCORP 0.1%
Value $562K Shares 13,426 Est. Cost $23.11 Unrealized +23.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $518K Shares 25,887 Est. Cost $11.70 Unrealized +19.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $517K Shares 7,795 Est. Cost $43.46 Unrealized +17.1%
MEDTRONIC INC 0.1%
Value $509K Shares 8,214 Est. Cost $53.55 Unrealized
AMGN AMGEN INC 0.1%
Value $492K Shares 3,500 Est. Cost $73.34 Unrealized +28.9%
AFL AFLAC INC 0.1%
Value $476K Shares 8,168 Est. Cost $20.11 Unrealized +15.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value $475K Shares 10,435 Est. Cost $46.61 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $475K Shares 5,295 Est. Cost $85.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $470K Shares 11,820 Est. Cost $39.76 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $470K Shares 6,362 Est. Cost $73.53 Unrealized
AON PLC SHS CL A 0.1%
Value $465K Shares 5,300 Est. Cost $87.74 Unrealized
FIRSTMERIT CORP COM 0.1%
Value $458K Shares 26,009 Est. Cost $20.05 Unrealized
HBNC HORIZON BANCORP IND COM 0.1%
Value $453K Shares 19,650 Est. Cost $9.40 Unrealized +3.9%
ISTB ISHARES CORE SHORT-TERM USD BOND ETF 0.1%
Value $443K Shares 4,430 Est. Cost $100.00 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $441K Shares 6,762 Est. Cost $45.49 Unrealized +11.4%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value $440K Shares 3,275 Est. Cost $123.15 Unrealized
F FORD MOTOR COMPANY 0.1%
Value $421K Shares 28,487 Est. Cost $7.68 Unrealized +22.2%
CMCSA COMCAST CORP CL A 0.1%
Value $411K Shares 7,651 Est. Cost $16.17 Unrealized +30.9%
CNI CANADIAN NATL RY CO COM 0.1%
Value $397K Shares 5,600 Est. Cost $42.12 Unrealized +34.1%
D DOMINION RESOURCES INC 0.1%
Value $393K Shares 5,688 Est. Cost $35.15 Unrealized +21.3%
VIACOM INC NEW CL B 0.1%
Value $385K Shares 5,000 Est. Cost $68.00 Unrealized
HD HOME DEPOT 0.1%
Value $382K Shares 4,165 Est. Cost $56.05 Unrealized +17.3%
CBS CORP CL B 0.1%
Value $374K Shares 7,000 Est. Cost $48.75 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.1%
Value $372K Shares 6,656 Est. Cost $49.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $364K Shares 3,331 Est. Cost $116.29 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $361K Shares 3,587 Est. Cost $91.03 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $357K Shares 3,140 Est. Cost $78.75 Unrealized +21.5%
AMZN AMAZON COM INC COM 0.1%
Value $347K Shares 1,075 Est. Cost $14.11 Unrealized +17.9%
ROP ROPER INDS INC NEW COM 0.1%
Value $347K Shares 2,375 Est. Cost $113.77 Unrealized +20.6%
MA MASTERCARD INC 0.1%
Value $339K Shares 4,590 Est. Cost $70.63 Unrealized +0.6%
SJM SMUCKER J M CO COM NEW 0.1%
Value $331K Shares 3,347 Est. Cost $71.23 Unrealized +3.1%
PFE PFIZER INC 0.1%
Value $329K Shares 11,143 Est. Cost $16.64 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $320K Shares 3,857 Est. Cost $49.61 Unrealized +13.4%
TELFY TELEFONICA S A SPONSORED ADR 0.1%
Value $311K Shares 20,246 Est. Cost $12.79 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $310K Shares 2,777 Est. Cost $58.37 Unrealized +41.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $306K Shares 2,729 Est. Cost $112.25 Unrealized
ISHARES CORE US VALUE ETF 0.1%
Value $303K Shares 2,325 Est. Cost $130.32 Unrealized
JOHNSON CTLS INC COM 0.1%
Value $301K Shares 6,846 Est. Cost $50.27 Unrealized
SO SOUTHERN CO 0.1%
Value $294K Shares 6,743 Est. Cost $26.78 Unrealized +1.2%
APACHE CORP 0.1%
Value $292K Shares 3,110 Est. Cost $83.57 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $289K Shares 5,142 Est. Cost $57.83 Unrealized
DE DEERE & COMPANY 0.1%
Value $289K Shares 3,520 Est. Cost $69.46 Unrealized -0.1%
CSCO CISCO SYS INC 0.1%
Value $288K Shares 11,433 Est. Cost $15.24 Unrealized +16.2%
IP INTL PAPER CO 0.1%
Value $286K Shares 6,000 Est. Cost $26.02 Unrealized +10.0%
CLARCOR INC 0.1%
Value $284K Shares 4,500 Est. Cost $55.81 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.1%
Value $281K Shares 5,000 Est. Cost $11.36 Unrealized +28.8%
VB VANGUARD SMALL CAP ETF 0.1%
Value $279K Shares 2,518 Est. Cost $113.05 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $278K Shares 3,629 Est. Cost $19.96 Unrealized +1.7%
MLKN MILLER HERMAN INC 0.1%
Value $266K Shares 8,915 Est. Cost $19.62 Unrealized +16.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value $264K Shares 3,524 Est. Cost $36.65 Unrealized +45.5%
DIS WALT DISNEY CO 0.1%
Value $262K Shares 2,940 Est. Cost $61.94 Unrealized +28.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $260K Shares 3,700 Est. Cost $27.25 Unrealized +7.2%
PSX PHILLIPS 66 0.1%
Value $259K Shares 3,182 Est. Cost $40.44 Unrealized +36.3%
ALL ALLSTATE CORP 0.0%
Value $249K Shares 4,056 Est. Cost $38.56 Unrealized +21.8%
CAT CATERPILLAR INC 0.0%
Value $249K Shares 2,518 Est. Cost $61.57 Unrealized +28.8%
NEE NEXTERA ENERGY INC SHS 0.0%
Value $248K Shares 2,639 Est. Cost $16.59 Unrealized +8.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $247K Shares 2,490 Est. Cost $94.88 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value $245K Shares 2,100 Est. Cost $116.67 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value $235K Shares 6,133 Est. Cost $28.49 Unrealized +20.1%
DB COMMODITY INDEX TRACKING 0.0%
Value $229K Shares 9,875 Est. Cost $26.13 Unrealized
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $229K Shares 5,800 Est. Cost $39.14 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $226K Shares 3,150 Est. Cost $70.48 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $226K Shares 500 Est. Cost $5.41 Unrealized +19.8%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value $223K Shares 1,900 Est. Cost $97.14 Unrealized
MCO MOODYS CORP COM 0.0%
Value $221K Shares 2,335 Est. Cost $73.12 Unrealized +11.6%
AGL RESOURCES INC 0.0%
Value $221K Shares 4,306 Est. Cost $43.02 Unrealized
MACATAWA BK CORP COM 0.0%
Value $220K Shares 45,896 Est. Cost $4.97 Unrealized
MS MORGAN STANLEY 0.0%
Value $212K Shares 6,128 Est. Cost $21.80 Unrealized +12.9%
KINDER MORGAN ENERGY PTNRS LP 0.0%
Value $209K Shares 2,240 Est. Cost $82.04 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $209K Shares 2,745 Est. Cost $82.44 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.0%
Value $203K Shares 4,000 Est. Cost $50.70 Unrealized
NUVEEN MICH QUALITY INCOME MUN COM 0.0%
Value $198K Shares 14,500 Est. Cost $13.59 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value $111K Shares 22,000 Est. Cost $7.79 Unrealized 0.0%
ENDOCYTE INC COM 0.0%
Value $70,000 Shares 11,558 Est. Cost $12.97 Unrealized
VRINGO INC COM 0.0%
Value $22,000 Shares 23,000 Est. Cost $2.87 Unrealized