Norris Perne French Llp Mi (1092290) Portfolio


Number of Companies: 99
Inflow: $11,365 K
Outflow: $-27,859 K
Net Flow: $-16,493 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2896 7 Stericycle Inc (SRCL) Waste Management 62,180 Added More 21,060 $104.12 $2,192 $6,474
175 2 3m Co (MMM) Containers And Packaging 11,342 Added More 7,483 $175.12 $1,310 $1,986
532 2 Knight Transportation Inc (KNX) Trucking 151,027 Added More 41,361 $26.58 $1,099 $4,014
2882 11 Omnicom Group (OMC) Advertising And Marketing 11,220 New Holding 11,220 $81.49 $914 $914
64 1 Cbre Group Inc - A (CBG) Real Estate Services 175,445 Added More 33,760 $26.48 $893 $4,645
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 71,736 Added More 6,512 $79.08 $514 $5,672
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 95,131 Added More 8,374 $61.49 $514 $5,849
2663 9 Marriott International -Cl A (MAR) Lodging 6,890 New Holding 6,890 $66.46 $457 $457
2861 30 Abbott Laboratories (ABT) Life Science Equipment 245,759 Added More 10,482 $39.31 $412 $9,660
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 218,840 Added More 12,280 $31.70 $389 $6,937
1909 14 Charles River Laboratories (CRL) Health Care Services 39,790 Added More 4,425 $82.44 $364 $3,280
41 3 Whitewave Foods Co (WWAV) Packaged Food 103,045 Added More 6,960 $46.94 $326 $4,836
1905 14 Middleby Corp (MIDD) Industrial Machinery 60,610 Added More 2,700 $115.25 $311 $6,985
267 21 Agree Realty Corp (ADC) Reit 4,900 New Holding 4,900 $48.24 $236 $236
3071 42 Intl Business Machines Corp (IBM) It Services 27,639 Added More 1,548 $151.78 $234 $4,195
2594 11 Dun And Bradstreet Corp (DNB) Information Services 1,900 New Holding 1,900 $121.84 $231 $231
2951 12 Ecolab Inc (ECL) Other Commercial Services 55,868 Added More 1,882 $118.60 $223 $6,625
111 1 Johnson Controls Inc (JCI) Auto Parts 4,910 New Holding 4,910 $44.26 $217 $217
21 1 Ball Corp (BLL) Containers And Packaging 30,191 Added More 2,321 $72.29 $167 $2,182
2522 17 Diageo Plc (DEO) Beverages 31,628 Added More 823 $112.88 $92 $3,570
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 43,535 Added More 308 $169.59 $52 $7,383
49 1 Novartis Ag (NVS) Large Pharma 64,416 Added More 512 $82.51 $42 $5,314
3031 8 Pfizer Inc (PFE) Large Pharma 12,997 Added More 1,077 $35.21 $37 $457
1868 16 Neogen Corp (NEOG) Health Care Supplies 11,237 Added More 637 $56.25 $35 $632
2927 6 Ford Motor Co (F) Automobiles 25,331 Added More 2,477 $12.57 $31 $318
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,183 Added More 40 $715.62 $28 $846
3077 22 Procter And Gamble Cothe (PG) Household Products 17,739 Added More 150 $84.67 $12 $1,501
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 10,666 Added More 85 $147.76 $12 $1,576
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,150 Added More 100 $59.06 $5 $245
2743 20 International Paper Co (IP) Containers And Packaging 6,000 No Change 0 $42.38 $0 $254
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,150 No Change 0 $88.06 $0 $277
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 5,000 No Change 0 $55.32 $0 $276
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,241 No Change 0 $65.19 $0 $341
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,777 No Change 0 $85.13 $0 $236
2850 27 Southern Cothe (SO) Integrated Utilities 6,428 No Change 0 $53.63 $0 $344
857 71 Macatawa Bank Corp (MCBC) Banks 47,896 No Change 0 $7.42 $0 $355
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,700 No Change 0 $102.89 $0 $380
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,000 No Change 0 $54.44 $0 $272
2984 25 Netflix Inc (NFLX) Internet Media 3,675 No Change 0 $91.48 $0 $336
2840 47 Allstate Corp (ALL) P And C Insurance 5,168 No Change 0 $69.95 $0 $361
3030 69 Intel Corp (INTC) Semiconductor Devices 7,060 Sold Some -185 $32.80 $-6 $231
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,307 Sold Some -120 $91.87 $-11 $303
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 15,624 Sold Some -60 $186.65 $-11 $2,916
2518 254 Fifth Third Bancorp (FITB) Banks 15,637 Sold Some -779 $17.59 $-13 $275
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,208 Sold Some -250 $77.93 $-19 $405
3016 38 Starbucks Corp (SBUX) Restaurants 17,340 Sold Some -400 $57.12 $-22 $990
410 6 Northwest Natural Gas Co (NWN) Utility Networks 3,625 Sold Some -360 $64.82 $-23 $234
3061 12 Chevron Corp (CVX) Integrated Oils 8,219 Sold Some -300 $104.83 $-31 $861
3070 18 Home Depot Inc (HD) Home Products Stores 2,372 Sold Some -273 $127.69 $-34 $302
2404 31 Agl Resources Inc (GAS) Utility Networks 5,270 Sold Some -691 $65.97 $-45 $347
3062 63 Atandt Inc (T) Telecom Carriers 36,190 Sold Some -1,150 $43.21 $-49 $1,563
3050 14 Wells Fargo And Co (WFC) Diversified Banks 117,516 Sold Some -1,249 $47.33 $-59 $5,562
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,316 Sold Some -600 $104.16 $-62 $241
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,907 Sold Some -1,031 $73.02 $-75 $212
2605 14 Air Lease Corp (AL) Commercial Finance 306,032 Sold Some -3,093 $26.78 $-82 $8,195
3029 24 Coca-Cola Cothe (KO) Beverages 15,151 Sold Some -2,007 $45.33 $-90 $686
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 97,943 Sold Some -4,505 $28.69 $-129 $2,809
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 129,850 Sold Some -6,340 $27.17 $-172 $3,528
1025 3 Novo-Nordisk As (NVO) Large Pharma 74,547 Sold Some -3,356 $53.78 $-180 $4,009
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 32,948 Sold Some -1,864 $106.47 $-198 $3,507
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -4,960 $40.93 $-203 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -2,649 $78.01 $-206 $0
2803 33 Kellogg Co (K) Packaged Food 3,975 Sold Some -2,575 $81.65 $-210 $324
29 3 Sun Communities Inc (SUI) Reit 0 Sold All -2,800 $76.64 $-214 $0
1693 23 Gp Strategies Corp (GPX) Professional Services 32,137 Sold Some -10,115 $21.69 $-219 $697
3044 9 Costco Wholesale Corp (COST) Mass Merchants 73,906 Sold Some -1,461 $157.04 $-229 $11,606
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 8,226 Sold Some -187 $1248.41 $-233 $10,269
2886 77 Conocophillips (COP) Exploration And Production 98,111 Sold Some -5,374 $43.60 $-234 $4,277
2881 6 Waste Management Inc (WM) Waste Management 29,663 Sold Some -3,583 $66.27 $-237 $1,965
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -3,490 $72.16 $-251 $0
3065 7 Philip Morris International (PM) Tobacco 33,821 Sold Some -2,489 $101.72 $-253 $3,440
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 18,328 Sold Some -4,735 $55.84 $-264 $1,023
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 80,650 Sold Some -2,932 $93.74 $-274 $7,560
2549 16 Unilever Plc (UL) Household Products 0 Sold All -5,900 $47.91 $-282 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 61,070 Sold Some -2,587 $112.39 $-290 $6,863
3072 34 Microsoft Corp (MSFT) Infrastructure Software 183,050 Sold Some -5,795 $51.17 $-296 $9,366
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 89,975 Sold Some -4,904 $62.14 $-304 $5,591
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 103,545 Sold Some -6,808 $45.51 $-309 $4,712
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 118,839 Sold Some -5,943 $52.16 $-309 $6,198
3023 7 Merck And Co Inc (MRK) Large Pharma 122,835 Sold Some -5,394 $57.61 $-310 $7,076
62 2 Panera Bread Company-Class A (PNRA) Restaurants 49,201 Sold Some -1,534 $211.94 $-325 $10,427
3040 9 Abbvie Inc (ABBV) Large Pharma 21,135 Sold Some -5,806 $61.91 $-359 $1,308
3056 27 Boeing Cothe (BA) Aircraft And Parts 87,907 Sold Some -2,809 $129.87 $-364 $11,416
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 0 Sold All -6,116 $60.83 $-372 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -6,650 $73.20 $-486 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 83,651 Sold Some -4,127 $121.30 $-500 $10,146
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,332 Sold Some -7,560 $75.80 $-573 $707
2954 29 Stryker Corp (SYK) Medical Devices 113,526 Sold Some -5,097 $119.83 $-610 $13,603
3079 54 Apple Inc (AAPL) Communications Equipment 160,706 Sold Some -6,561 $95.60 $-627 $15,363
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 221,622 Sold Some -12,776 $57.24 $-731 $12,685
3049 6 General Electric Co (GE) Electrical Power Equipment 461,384 Sold Some -24,310 $31.48 $-765 $14,524
2931 30 Capital One Financial Corp (COF) Consumer Finance 149,262 Sold Some -16,043 $63.51 $-1,018 $9,479
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 560 Sold Some -1,618 $661.41 $-1,070 $370
3059 25 Pepsico Inc (PEP) Beverages 89,371 Sold Some -11,443 $105.94 $-1,212 $9,467
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -29,896 $45.51 $-1,360 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 127,038 Sold Some -17,350 $82.23 $-1,426 $10,446
2941 6 Aon Plc (AON) Insurance Brokers 84,018 Sold Some -14,372 $109.23 $-1,569 $9,177
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -141,851 $20.32 $-2,882 $0
2489 35 Syntel Inc (SYNT) It Services 110,205 Sold Some -113,650 $45.26 $-5,143 $4,987