IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Norris Perne & French LLP

Q4 2014 Holdings

Filed 2015-01-28 | 163 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Endocyte Inc COMStock29269A102$6810,8420.0%
Galectin Therapeutics Inc COM(GALT)Stock363225202$10630,5000.0%
Nuveen Mich Quality Income MUN COMCEF670979103$19814,5000.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$2024,0000.0%
Moodys Corp COM(MCO)Stock615369105$2172,2600.0%
Diamond Hill Invt GP New(DHIL)Stock25264R207$2211,6000.0%
Phillips 66(PSX)Stock718546104$2283,1820.0%
DUN & Bradstreet Corp del New COMStock26483E100$2301,9000.0%
Ishares Growth Allocation ETF(AOR)ETF464289867$2335,8000.0%
Morgan Stanley(MS)Stock617446448$2386,1280.0%
Nextera Energy Inc SHS(NEE)Stock65339F101$2382,2390.0%
Oracle Corporation(ORCL)Stock68389X105$2395,3100.0%
AGL Resources IncStock001204106$2424,4410.0%
Miller Herman Inc(MLKN)Stock600544100$2438,2460.0%
Caterpillar Inc(CAT)Stock149123101$2532,7680.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2553,1500.0%
Macatawa BK Corp COMStock554225102$25847,4710.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$2582,4900.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$25918,2460.0%
Oneok Partners LPMLP68268N103$2646,6560.0%
Chubb CorpStock171232101$2662,5700.0%
Walt Disney Co(DIS)Stock254687106$2752,9150.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$2755,0000.0%
Ishares DJ US Technology(IYW)ETF464287721$2782,6620.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$2843,5240.0%
Allstate Corp(ALL)Stock020002101$2854,0560.0%
Johnson Ctls Inc COMStock478366107$2865,9100.0%
Church & Dwight Inc COM(CHD)Stock171340102$2923,7000.0%
Clarcor IncStock179895107$3004,5000.0%
Southern Co(SO)Stock842587107$3026,1430.0%
Wal-Mart Stores Inc(WMT)Stock931142103$3033,5290.0%
Norfolk Southern Corp COM(NSC)Stock655844108$3042,7770.0%
Kinder Morgan Inc(KMI)Stock49456B101$3057,2110.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3062,7290.0%
Ishares Core US Value ETFETF46428766$3172,3250.0%
Horizon Bancorp IND COM(HBNC)Stock440407104$32112,2700.0%
Intl Paper Co(IP)Stock460146103$3216,0000.0%
Automatic Data Processing Inc(ADP)Stock053015103$3223,8570.0%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$3316,2120.0%
Ishares Core Short-Term USD Bond ETF(ISTB)ETF46432F859$3363,3550.0%
Illinois Tool Works(ITW)Stock452308109$3363,5440.0%
Vanguard Small Cap ETF(VB)ETF922908751$3412,9230.0%
Roper Inds Inc New COM(ROP)Stock776696106$3602,3000.0%
Viacom Inc CL B(VIAB)Stock92553P201$3765,0000.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$3793,1000.0%
Canadian National Railway Co(CNI)Stock136375102$3865,6000.0%
Dominion Resources Inc(D)Stock25746U109$3875,0380.0%
CBS Corp CL BStock124857202$3877,0000.0%
Mastercard Inc(MA)Stock57636Q104$3954,5900.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$3963,3160.0%
Page 1 of 4Next