Norris Perne & French Llp/mi — Q1 2014 13F 持股

Name: Norris Perne & French Llp/mi — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001092290

申报总市值

US$17.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QCOM	Qualcomm INC	股票-科技	2.93%	—	—
2	CTSH	Cognizant Tech Solutions-a	股票-科技	2.91%	—	+98.15%
3	AAPL	Apple INC	股票-科技	2.72%	—	+0.88%
4	VAREUR	Varian Medical Systems INC	股票-其他	2.60%	—	-0.11%
5	PH	Parker Hannifin CORP	股票-工业	2.58%	—	-4.86%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	2.49%	—	+3.24%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.48%	-0.04%	+0.66%
8	GOOG	Alphabet A	股票-通信服务	2.41%	—	+3.46%
9	JECUSD	Jacobs Engineering Group INC	股票-其他	2.35%	—	+0.96%
10	EMR	Emerson Electric Co	股票-工业	2.30%	—	+4.46%
11	PEP	Pepsico INC	股票-非周期性消费	2.22%	—	+0.74%
12	BA	Boeing Co/the	股票-工业	2.19%	—	+1.32%
13	✓		股票-其他	2.07%	—	-0.87%
14	COP	Conocophillips	股票-能源	2.05%	—	+3.90%
15	HUN	Huntsman CORP	股票-原材料	1.99%	—	-0.76%
16	NEOG	Neogen CORP	股票-医疗保健	1.96%	—	-0.25%
17	✓	Sirona Dental Systems INC	股票-其他	1.95%	—	+0.89%
18	NOVEUR	National Oilwell Varco INC	股票-其他	1.95%	—	+3.06%
19	PXGBX	Praxair INC	股票-其他	1.92%	—	+0.97%
20	JNJ	Johnson & Johnson	股票-医疗保健	1.86%	-0.08%	-2.02%
21	✓		股票-其他	1.85%	—	+191.53%
22	COF	Capital One Financial CORP	股票-金融	1.85%	—	—
23	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.83%	—	+2.72%
24	SYK	Stryker CORP	股票-医疗保健	1.80%	—	-4.05%
25	COST	Costco Wholesale CORP	股票-非周期性消费	1.75%	—	+603.17%
26	EBAY	Ebay INC	股票-周期性消费	1.74%	—	+0.33%
27	✓	Panera Bread Co	股票-其他	1.58%	—	-0.08%
28	XOM	Exxon Mobil CORP	股票-能源	1.54%	-0.08%	EXIT
29	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.35%	—	—
30	SLB	Slb LTD	股票-能源	1.34%	—	-4.96%
31	ISRG	Intuitive Surgical INC	股票-医疗保健	1.34%	—	-0.89%
32	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.33%	—	-0.12%
33	PM	Philip Morris International	股票-非周期性消费	1.27%	—	-0.96%
34	SRCLEUR	Stericycle INC	股票-其他	1.25%	—	+0.39%
35	✓	Linkedin CORP	股票-其他	1.20%	—	—
36	ITT	ITT Inc.	股票-工业	1.15%	—	-5.19%
37	MSFT	Microsoft CORP	股票-科技	1.12%	—	-0.35%
38	INTC	Intel CORP	股票-科技	1.08%	—	+3.99%
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.07%	—	—
40	✓	Riverbed Technology INC	股票-其他	1.00%	—	-5.40%
41	WFC	Wells Fargo & Co	股票-金融	0.91%	—	-1.11%
42	KEL	Kellanova	股票-其他	0.83%	—	-10.38%
43	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.82%	—	+509.98%
44	CLX	Clorox Company	股票-非周期性消费	0.81%	—	-4.35%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.80%	-0.01%	—
46	XYL	Xylem INC	股票-工业	0.76%	—	-3.18%
47	MRK	Merck & Co. INC.	股票-医疗保健	0.74%	-0.09%	+1.85%
48	SYTUSD	Syngenta Ag-adr	股票-其他	0.73%	—	-6.35%
49	ABT	Abbott Laboratories	股票-医疗保健	0.67%	-0.25%	+11.22%
50	ZTS	Zoetis INC	股票-医疗保健	0.67%	—	-2.72%

1–50 of 168

本季持股变动

Norris Perne & French Llp/mi 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	COST	Costco Wholesale CORP	+1.5%	+603.17%	加仓
2	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+509.98%	加仓
3	VAREUR	Varian Medical Systems INC	+0.3%	-0.11%	减仓
4	✓		+0.3%	+191.53%	加仓
5	QCOM	Qualcomm INC	+0.3%	—	不变
6	BA	Boeing Co/the	-0.1%	+1.32%	加仓
7	PH	Parker Hannifin CORP	-0.2%	-4.86%	减仓
8	PRGO	Perrigo Company plc	-0.7%	-70.64%	减仓
9	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
10	COF	Capital One Financial CORP	—	NEW	新建仓
11	TGT	Target CORP	—	EXIT	清仓
12	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
13	AMG 5.25 10-15-22	Affiliated Managers Grou	—	EXIT	清仓
14	✓	Linkedin CORP	—	NEW	新建仓
15	JPM 5.45 PERP P	Jpmorgan Chase & Co	—	EXIT	清仓
16	PNC V0 PERP P	Pnc Financial Services	—	EXIT	清仓
17	WFC 8 PERP J	Wells Fargo & Company	—	EXIT	清仓
18	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
19	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
20	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
21	✓	Talmer Bancorp INC	—	NEW	新建仓
22	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
23	PSA 5.2 PERP W	Public Storage	—	EXIT	清仓
24	✓	Aegon NV 7.25% PFD	—	EXIT	清仓
25	WFC V6.625 PERP R	Wells Fargo & Company	—	EXIT	清仓
26	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
27	TFC 5.625 PERP +E	Bb&t Corporation	—	EXIT	清仓
28	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
29	TCF 7.5 PERP	Tcf Financial Co	—	EXIT	清仓
30	COF 6 PERP B	Capital One Financial Co	—	EXIT	清仓
31	✓		—	NEW	新建仓
32	SF 6.7 01-15-22	Stifel Financial CORP	—	EXIT	清仓
33	USB 5.15 PERP	US Bancorp	—	EXIT	清仓
34	MS 6.6 10-15-66	Morgan Stanley Cap Trust	—	EXIT	清仓
35	RF 6.375 PERP A	Regions Financial CORP	—	EXIT	清仓
36	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
38	SWK 5.75 07-25-52	Stanley Black & Decker I	—	EXIT	清仓
39	EVERBK 6.75 PERP	Everbank Financial CORP	—	EXIT	清仓
40	CTL 7 07-01-52	Qwest CORP	—	EXIT	清仓
41	DFS 6.5 PERP B	Discover Financial Svs	—	EXIT	清仓
42	FRCB 5.5 PERP D	First Republic Bank/sf	—	EXIT	清仓
43	✓	Prudential PLC 6.75%(15%tax)c-	—	EXIT	清仓
44	PVTB 7.125 10-30-42	Privatebancorp INC	—	EXIT	清仓
45	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
48	DFT 7.625 PERP B	Dupont Fabros Technology	—	EXIT	清仓
49	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
50	USB V6.5 PERP F	US Bancorp	—	EXIT	清仓

Norris Perne & French Llp/mi — Q1 2014 13F 持股

CIK: 0001092290

申报总市值

US$17.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QCOM	Qualcomm INC	股票-科技	2.93%	—	—
2	CTSH	Cognizant Tech Solutions-a	股票-科技	2.91%	—	+98.15%
3	AAPL	Apple INC	股票-科技	2.72%	—	+0.88%
4	VAREUR	Varian Medical Systems INC	股票-其他	2.60%	—	-0.11%
5	PH	Parker Hannifin CORP	股票-工业	2.58%	—	-4.86%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	2.49%	—	+3.24%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.48%	-0.04%	+0.66%
8	GOOG	Alphabet A	股票-通信服务	2.41%	—	+3.46%
9	JECUSD	Jacobs Engineering Group INC	股票-其他	2.35%	—	+0.96%
10	EMR	Emerson Electric Co	股票-工业	2.30%	—	+4.46%
11	PEP	Pepsico INC	股票-非周期性消费	2.22%	—	+0.74%
12	BA	Boeing Co/the	股票-工业	2.19%	—	+1.32%
13	✓		股票-其他	2.07%	—	-0.87%
14	COP	Conocophillips	股票-能源	2.05%	—	+3.90%
15	HUN	Huntsman CORP	股票-原材料	1.99%	—	-0.76%
16	NEOG	Neogen CORP	股票-医疗保健	1.96%	—	-0.25%
17	✓	Sirona Dental Systems INC	股票-其他	1.95%	—	+0.89%
18	NOVEUR	National Oilwell Varco INC	股票-其他	1.95%	—	+3.06%
19	PXGBX	Praxair INC	股票-其他	1.92%	—	+0.97%
20	JNJ	Johnson & Johnson	股票-医疗保健	1.86%	-0.08%	-2.02%
21	✓		股票-其他	1.85%	—	+191.53%
22	COF	Capital One Financial CORP	股票-金融	1.85%	—	—
23	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.83%	—	+2.72%
24	SYK	Stryker CORP	股票-医疗保健	1.80%	—	-4.05%
25	COST	Costco Wholesale CORP	股票-非周期性消费	1.75%	—	+603.17%
26	EBAY	Ebay INC	股票-周期性消费	1.74%	—	+0.33%
27	✓	Panera Bread Co	股票-其他	1.58%	—	-0.08%
28	XOM	Exxon Mobil CORP	股票-能源	1.54%	-0.08%	EXIT
29	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.35%	—	—
30	SLB	Slb LTD	股票-能源	1.34%	—	-4.96%
31	ISRG	Intuitive Surgical INC	股票-医疗保健	1.34%	—	-0.89%
32	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.33%	—	-0.12%
33	PM	Philip Morris International	股票-非周期性消费	1.27%	—	-0.96%
34	SRCLEUR	Stericycle INC	股票-其他	1.25%	—	+0.39%
35	✓	Linkedin CORP	股票-其他	1.20%	—	—
36	ITT	ITT Inc.	股票-工业	1.15%	—	-5.19%
37	MSFT	Microsoft CORP	股票-科技	1.12%	—	-0.35%
38	INTC	Intel CORP	股票-科技	1.08%	—	+3.99%
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.07%	—	—
40	✓	Riverbed Technology INC	股票-其他	1.00%	—	-5.40%
41	WFC	Wells Fargo & Co	股票-金融	0.91%	—	-1.11%
42	KEL	Kellanova	股票-其他	0.83%	—	-10.38%
43	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.82%	—	+509.98%
44	CLX	Clorox Company	股票-非周期性消费	0.81%	—	-4.35%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.80%	-0.01%	—
46	XYL	Xylem INC	股票-工业	0.76%	—	-3.18%
47	MRK	Merck & Co. INC.	股票-医疗保健	0.74%	-0.09%	+1.85%
48	SYTUSD	Syngenta Ag-adr	股票-其他	0.73%	—	-6.35%
49	ABT	Abbott Laboratories	股票-医疗保健	0.67%	-0.25%	+11.22%
50	ZTS	Zoetis INC	股票-医疗保健	0.67%	—	-2.72%

1–50 of 168

本季持股变动

Norris Perne & French Llp/mi 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	COST	Costco Wholesale CORP	+1.5%	+603.17%	加仓
2	NVO	Novo-nordisk A/s-spons Adr	+0.3%	+509.98%	加仓
3	VAREUR	Varian Medical Systems INC	+0.3%	-0.11%	减仓
4	✓		+0.3%	+191.53%	加仓
5	QCOM	Qualcomm INC	+0.3%	—	不变
6	BA	Boeing Co/the	-0.1%	+1.32%	加仓
7	PH	Parker Hannifin CORP	-0.2%	-4.86%	减仓
8	PRGO	Perrigo Company plc	-0.7%	-70.64%	减仓
9	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
10	COF	Capital One Financial CORP	—	NEW	新建仓
11	TGT	Target CORP	—	EXIT	清仓
12	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
13	AMG 5.25 10-15-22	Affiliated Managers Grou	—	EXIT	清仓
14	✓	Linkedin CORP	—	NEW	新建仓
15	JPM 5.45 PERP P	Jpmorgan Chase & Co	—	EXIT	清仓
16	PNC V0 PERP P	Pnc Financial Services	—	EXIT	清仓
17	WFC 8 PERP J	Wells Fargo & Company	—	EXIT	清仓
18	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
19	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
20	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
21	✓	Talmer Bancorp INC	—	NEW	新建仓
22	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
23	PSA 5.2 PERP W	Public Storage	—	EXIT	清仓
24	✓	Aegon NV 7.25% PFD	—	EXIT	清仓
25	WFC V6.625 PERP R	Wells Fargo & Company	—	EXIT	清仓
26	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
27	TFC 5.625 PERP +E	Bb&t Corporation	—	EXIT	清仓
28	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
29	TCF 7.5 PERP	Tcf Financial Co	—	EXIT	清仓
30	COF 6 PERP B	Capital One Financial Co	—	EXIT	清仓
31	✓		—	NEW	新建仓
32	SF 6.7 01-15-22	Stifel Financial CORP	—	EXIT	清仓
33	USB 5.15 PERP	US Bancorp	—	EXIT	清仓
34	MS 6.6 10-15-66	Morgan Stanley Cap Trust	—	EXIT	清仓
35	RF 6.375 PERP A	Regions Financial CORP	—	EXIT	清仓
36	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
38	SWK 5.75 07-25-52	Stanley Black & Decker I	—	EXIT	清仓
39	EVERBK 6.75 PERP	Everbank Financial CORP	—	EXIT	清仓
40	CTL 7 07-01-52	Qwest CORP	—	EXIT	清仓
41	DFS 6.5 PERP B	Discover Financial Svs	—	EXIT	清仓
42	FRCB 5.5 PERP D	First Republic Bank/sf	—	EXIT	清仓
43	✓	Prudential PLC 6.75%(15%tax)c-	—	EXIT	清仓
44	PVTB 7.125 10-30-42	Privatebancorp INC	—	EXIT	清仓
45	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
48	DFT 7.625 PERP B	Dupont Fabros Technology	—	EXIT	清仓
49	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
50	USB V6.5 PERP F	US Bancorp	—	EXIT	清仓