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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
151 MORGAN STANLEY 6,128 219,000 0.04%
152 NEWMARKET CORP 440 210,000 0.04%
153 NETFLIX INC 500 208,000 0.04%
154 DIAMOND HILL INVT GROUP INC 1,300 208,000 0.04%
155 MEDIVATION INC 1,600 207,000 0.04%
156 ISHARES TR 600 206,000 0.04%
157 ISHARES TR 4,000 203,000 0.04%
158 DISNEY WALT CO 1,922 202,000 0.04%
159 NUVEEN MICH QUALITY MUN INCO 14,500 202,000 0.04%
160 OLD NATL BANCORP IND COM 11,775 167,000 0.03%
161 ST JUDE MED INC 2,300 150,000 0.03%
162 ISHARES TR 1,254 142,000 0.03%
163 GALECTIN THERAPEUTICS INC COM 30,500 102,000 0.02%
164 MFS MULTIMARKET INCOME TR 15,188 96,000 0.02%
165 SPDR GOLD TR 600 68,000 0.01%
166 ISHARES TR 649 60,000 0.01%
167 GENERAL MLS INC 660 37,000 0.01%
168 DTE ENERGY CO 298 24,000 0.00%
169 VANGUARD BD INDEX FDS 228 18,000 0.00%
170 FORD MTR CO DEL 90 16,000 0.00% Call
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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.