Dark
Light
System
Institutional Investment Manager
NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI (CIK: 0001092290) incorporated in Michigan, located at 40 Pearl St Nw, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 170 holdings with a total value of $539,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 90 16,000 0.00% Call
2 VANGUARD BD INDEX FDS 228 18,000 0.00%
3 DTE ENERGY CO 298 24,000 0.00%
4 GENERAL MLS INC 660 37,000 0.01%
5 ISHARES TR 649 60,000 0.01%
6 SPDR GOLD TR 600 68,000 0.01%
7 MFS MULTIMARKET INCOME TR 15,188 96,000 0.02%
8 GALECTIN THERAPEUTICS INC COM 30,500 102,000 0.02%
9 ISHARES TR 1,254 142,000 0.03%
10 ST JUDE MED INC 2,300 150,000 0.03%
11 OLD NATL BANCORP IND COM 11,775 167,000 0.03%
12 DISNEY WALT CO 1,922 202,000 0.04%
13 NUVEEN MICH QUALITY MUN INCO 14,500 202,000 0.04%
14 ISHARES TR 4,000 203,000 0.04%
15 ISHARES TR 600 206,000 0.04%
16 MEDIVATION INC 1,600 207,000 0.04%
17 DIAMOND HILL INVT GROUP INC 1,300 208,000 0.04%
18 NETFLIX INC 500 208,000 0.04%
19 NEWMARKET CORP 440 210,000 0.04%
20 MORGAN STANLEY 6,128 219,000 0.04%
21 AGL Resources Inc 4,441 220,000 0.04%
22 MILLERKNOLL INC 7,946 221,000 0.04%
23 GENTEX CORP 12,078 221,000 0.04%
24 MOODYS CORP 2,160 224,000 0.04%
25 ISHARES U S ETF TR 4,500 226,000 0.04%
26 ISHARES TR 2,255 228,000 0.04%
27 ISHARES TR 5,800 237,000 0.04%
28 ORACLE CORP 5,535 239,000 0.04%
29 DUN & BRADSTREET CORP DEL NE 1,900 244,000 0.05%
30 JOHNSON CTLS INTL PLC 4,910 248,000 0.05%
31 BIOMARIN PHARMACEUTICAL INC 2,000 249,000 0.05%
32 ONEOK INC NEW 5,215 252,000 0.05%
33 ISHARES TR 2,490 261,000 0.05%
34 CATERPILLAR INC 3,268 262,000 0.05%
35 CARDINAL HEALTH INC 2,924 264,000 0.05%
36 US BANCORP DEL 6,226 272,000 0.05%
37 SOUTHERN CO 6,193 274,000 0.05%
38 CISCO SYS INC 9,958 274,000 0.05%
39 ONEOK PARTNERS LP 6,756 276,000 0.05%
40 ISHARES TR 2,662 279,000 0.05%
41 NORFOLK SOUTHERN CORP 2,777 286,000 0.05%
42 HORIZON BANCORP INC 12,270 287,000 0.05%
43 ALLSTATE CORP 4,056 289,000 0.05%
44 TEMPUR SEALY INTL INC 5,000 289,000 0.05%
45 MACATAWA BK CORP 54,471 291,000 0.05%
46 Clarcor Inc Com 4,500 297,000 0.06%
47 VIACOM INC NEW 4,500 307,000 0.06%
48 ILLINOIS TOOL WKS INC 3,166 308,000 0.06%
49 ISHARES TR 2,325 314,000 0.06%
50 CHURCH & DWIGHT 3,700 316,000 0.06%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000006, filed 2015.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.