-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WL4NEIwzLg5bIWFjSYm8M0JJ/H8pkxAlA0EET8P+PNl2WciiSs58wwq2WCUfDmh0 LA2OoTj6Hn3dypELAeT/AA== 0001092290-08-000005.txt : 20080502 0001092290-08-000005.hdr.sgml : 20080502 20080502145403 ACCESSION NUMBER: 0001092290-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORRIS PERNE & FRENCH LLP/MI CENTRAL INDEX KEY: 0001092290 IRS NUMBER: 381796242 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04899 FILM NUMBER: 08798422 BUSINESS ADDRESS: STREET 1: 40 PEARL ST NW STREET 2: STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 6164593421 MAIL ADDRESS: STREET 1: 40 PEARL ST NW STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503-3091 13F-HR 1 f13-033108.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP (COMS) COM 885535104 170 74025 SH SOLE 74025 3M CO (MMM) COM 88579Y101 330 4165 SH SOLE 4165 A T & T INC (T) COM 00206R102 1127 29425 SH SOLE 29425 ABBOTT LABS (ABT) COM 002824100 1496 27119 SH SOLE 27119 ABRAXIS BIOSCIENCE INC NEW(ABI COM 00383Y102 992 16783 SH SOLE 16783 ADOBE SYSTEMS INC (ADBE) COM 00724F101 3332 93617 SH SOLE 93617 AETNA INC (AET) COM 00817Y108 666 15830 SH SOLE 15830 AFLAC INC (AFL) COM 001055102 1740 26795 SH SOLE 26795 ALLSTATE CORP (ALL) COM 020002101 507 10556 SH SOLE 10556 ALTRIA (FORMERLY PHILIP MORRIS COM 02209S103 942 42416 SH SOLE 42416 AMERICAN EXPRESS CO (AXP) COM 025816109 1672 38248 SH SOLE 38248 AMGEN INC (AMGN) COM 031162100 634 15175 SH SOLE 15175 APP PHARMACEUTICALS (APPX)Abra COM 00202H108 549 45435 SH SOLE 45435 APPLE INC (AAPL) COM 037833100 842 5867 SH SOLE 5867 APT INVT MGMT CO (REIT)(AIV) COM 03748R101 234 6544 SH SOLE 6544 ATWOOD OCEANICS INC (ATW) COM 050095108 1999 21800 SH SOLE 21800 BANK OF AMERICA (BAC) COM 060505104 2168 57198 SH SOLE 57198 BECTON DICKINSON & CO (BDX) COM 075887109 471 5482 SH SOLE 5482 BED BATH & BEYOND (BBBY) COM 075896100 231 7825 SH SOLE 7825 BERKSHIRE HATHAWAY A (BRKA) COM 084670108 4669 35 SH SOLE 35 BERKSHIRE HATHAWAY B (BRKB) COM 084670207 7863 1758 SH SOLE 1758 BOLT TECHNOLOGY CORP (BTJ) COM 097698104 191 10342 SH SOLE 10342 BP PLC ADR (BP) COM 055622104 1345 22180 SH SOLE 22180 BROCADE COMM SYS NEW (BRCD) COM 111621108 161 22000 SH SOLE 22000 BROWN FORMAN CL B (BFB) COM 115637209 326 4920 SH SOLE 4920 C H ROBINSON WORLDWIDE (CHRW) COM 12541W209 204 3750 SH SOLE 3750 CABO DRILLING CORP (CBEEF) COM 12687C108 6 10000 SH SOLE 10000 CANADIAN OIL SANDS TR (COSWF) COM 13642L100 1075 26725 SH SOLE 26725 CARDINAL HEALTH (CAH) COM 14149Y108 244 4654 SH SOLE 4654 CATERPILLAR INC (CAT) COM 149123101 3594 45909 SH SOLE 45909 CHESAPEAKE ENERGY CORP OK(CHK) COM 165167107 6728 145776 SH SOLE 145776 CHEVRON CORP (CVX) COM 166764100 667 7814 SH SOLE 7814 CHUBB CORP (CB) COM 171232101 816 16500 SH SOLE 16500 CISCO SYSTEMS INC (CSCO) COM 17275R102 2920 121211 SH SOLE 121211 CITIGROUP INC (C) COM 172967101 470 21965 SH SOLE 21965 CME GROUP INC (CME) COM 12572Q105 297 634 SH SOLE 634 COACH INC (COH) COM 189754104 680 22550 SH SOLE 22550 COCA COLA CO (KO) COM 191216100 941 15460 SH SOLE 15460 COGNIZANT TECHY SOL (CTSH) COM 192446102 4975 172549 SH SOLE 172549 COLDWATER CREEK (CWTR) COM 193068103 63 12475 SH SOLE 12475 COMERICA INC (CMA) COM 200340107 362 10327 SH SOLE 10327 COMMSCOPE INC (CTV) COM 203372107 1779 51085 SH SOLE 51085 CONOCOPHILLIPS (COP) COM 20825C104 1609 21107 SH SOLE 21107 CORNING INC (GLW) COM 219350105 4049 168448 SH SOLE 168448 COSTCO (COST) COM 22160K105 294 4521 SH SOLE 4521 CSX CORP (CSX) COM 126408103 348 6212 SH SOLE 6212 DIODES INC (DIOD) COM 254543101 239 10875 SH SOLE 10875 DOLBY LABORATORIES (DLB) COM 25659T107 1475 40670 SH SOLE 40670 DOW CHEMICAL (DOW) COM 260543103 464 12590 SH SOLE 12590 DUKE ENERGY NEW (DUK) COM 26441C105 224 12537 SH SOLE 12537 ELOYALTY CORP (ELOY) COM 290151307 97 12000 SH SOLE 12000 EMC CORP-MASS (EMC) COM 268648102 3620 252465 SH SOLE 252465 EMC INS GROUP INC(IOWA) (EMCI) COM 268664109 851 31650 SH SOLE 31650 EMERSON ELECTRIC (EMR) COM 291011104 555 10789 SH SOLE 10789 ENCORE ACQUISITION CO (EAC) COM 29255W100 332 8250 SH SOLE 8250 EXPRESS SCRIPTS (ESRX) COM 302182100 619 9630 SH SOLE 9630 EXXON MOBIL CORP (XOM) COM 30231G102 6703 79255 SH SOLE 79255 FACTSET RESEARCH SYS (FDS) COM 303075105 341 6325 SH SOLE 6325 FASTENAL CO (FAST) COM 311900104 770 16770 SH SOLE 16770 FEDEX CORP (FDX) COM 31428X106 534 5760 SH SOLE 5760 FIFTH THIRD BANCORP (FITB) COM 316773100 841 40197 SH SOLE 40197 FIRST COMMUNITY BANCORP-CA (FC COM 31983B101 828 30832 SH SOLE 30832 FIRSTMERIT CORP (FMER) COM 337915102 533 25818 SH SOLE 25818 FORDING CANADIAN COAL (FDG) COM 345425102 256 4900 SH SOLE 4900 FORTUNE BRANDS (FO) COM 349631101 235 3375 SH SOLE 3375 FREDDIE MAC (FRE) COM 313400301 210 8300 SH SOLE 8300 GARMIN CORP (GRMN) COM G37260109 5682 105195 SH SOLE 105195 GENERAL DYNAMICS CORP (GD) COM 369550108 223 2680 SH SOLE 2680 GENERAL ELECTRIC (GE) COM 369604103 7191 194298 SH SOLE 194298 GOLDMAN SACHS GROUP (GS) COM 38141G104 300 1811 SH SOLE 1811 GOOGLE INC (GOOG) COM 38259P508 303 687 SH SOLE 687 GREIF INC CL A (GEF) COM 397624107 229 3365 SH SOLE 3365 HANSEN NATURAL CORP (HANS) COM 411310105 1191 33745 SH SOLE 33745 HOLOGIC INC (HOLX) COM 436440101 2511 45168 SH SOLE 45168 HOME DEPOT INC (HD) COM 437076102 270 9665 SH SOLE 9665 HUGOTON ROYALTY TR (HGT) COM 444717102 207 7520 SH SOLE 7520 I.B.M. CORPORATION (IBM) COM 459200101 353 3070 SH SOLE 3070 IDEXX LABS INC (IDXX) COM 45168D104 485 9855 SH SOLE 9855 ILLINOIS TOOL WORKS (ITW) COM 452308109 1621 33617 SH SOLE 33617 INDEPENDENT BANK (MI) (IBCP) COM 453838104 295 28400 SH SOLE 28400 INFOSYS TECH ADR (INFY) COM 456788108 1377 38509 SH SOLE 38509 INTEL CORP (INTC) COM 458140100 885 41770 SH SOLE 41770 INTUITIVE SURGICAL INC (ISRG) COM 46120E602 7971 24575 SH SOLE 24575 ITRON INC (ITRI) COM 465741106 987 10935 SH SOLE 10935 JOHNSON & JOHNSON (JNJ) COM 478160104 6441 99298 SH SOLE 99298 JPMORGAN CHASE & CO (JPM) COM 46625H100 830 19334 SH SOLE 19334 KELLOGG COMPANY (K) COM 487836108 492 9358 SH SOLE 9358 L3 COMMUNICATIONS HLDG (LLL) COM 502424104 681 6231 SH SOLE 6231 LABORATORY CORP OF AMER (LH) COM 50540R409 201 2726 SH SOLE 2726 LAS VEGAS SANDS CORP (LVS) COM 517834107 1631 22150 SH SOLE 22150 LEVEL 3 COMMUNICATIONS INC (LV COM 52729N100 302 142350 SH SOLE 142350 LILLY ELI CO (LLY) COM 532457108 210 4072 SH SOLE 4072 LOWES COMPANIES INC (LOW) COM 548661107 799 34818 SH SOLE 34818 MACATAWA BANK CORP (MCBC) COM 554225102 562 54010 SH SOLE 54010 MEDTRONIC (MDT) COM 585055106 676 13975 SH SOLE 13975 MEMC ELECTRONIC MATL (WFR) COM 552715104 1976 27869 SH SOLE 27869 MENTOR CORP (MNT) COM 587188103 597 23212 SH SOLE 23212 MICROSOFT (MSFT) COM 594918104 3913 137865 SH SOLE 137865 MINDRAY MEDICAL INTL LTD (MR) COM 602675100 1136 39240 SH SOLE 39240 MONSANTO NEW (MON) COM 61166W101 916 8218 SH SOLE 8218 MORGAN STANLEY (MS) COM 617446448 390 8528 SH SOLE 8528 NATIONAL CITY CORP (NCC) COM 635405103 106 10688 SH SOLE 10688 NESTLE (NSRGY) COM 641069406 8923 71138 SH SOLE 71138 NICOR INC (GAS) COM 654086107 265 7900 SH SOLE 7900 NORFOLK SOUTHERN CORP (NSC) COM 655844108 268 4930 SH SOLE 4930 NOVO NORDISK A/S ADR (NVO) COM 670100205 3122 45093 SH SOLE 45093 NVIDIA CORP (NVDA) COM 67066G104 2984 150769 SH SOLE 150769 OMNITURE INC (OMTR) COM 68212S109 565 24330 SH SOLE 24330 ON2 TECHNOLOGIES INC (ONT) COM 68338A107 15 15000 SH SOLE 15000 OXIGENE INC (OXGN) COM 691828107 56 31000 SH SOLE 31000 PARKER HANNIFIN CORP (PH) COM 701094104 6089 87907 SH SOLE 87907 PENN WEST ENERGY TR (PWE) COM 707885109 406 14525 SH SOLE 14525 PEPSICO INC (PEP) COM 713448108 4039 55945 SH SOLE 55945 PERRIGO CO (PRGO) COM 714290103 9180 243310 SH SOLE 243310 PFIZER INC (PFE) COM 717081103 633 30267 SH SOLE 30267 PHARMACEUTICAL PRODUCT DEV (PP COM 717124101 589 14050 SH SOLE 14050 PHILIP MORRIS INTL INC (PM) COM 718172109 2274 42616 SH SOLE 42616 PIONEER NATL RESOURCES (PXD) COM 723787107 449 9150 SH SOLE 9150 PRAXAIR INC (PX) COM 74005P104 2787 33086 SH SOLE 33086 PROCTER & GAMBLE (PG) COM 742718109 2282 32562 SH SOLE 32562 QUALCOMM INC (QCOM) COM 747525103 5457 133102 SH SOLE 133102 QUALITY SYSTEMS INC (QSII) COM 747582104 1798 60205 SH SOLE 60205 RADVISION LTD (RVSN) COM M81869105 189 28575 SH SOLE 28575 RIVERBED TECHNOLOGY INC (RVBD) COM 768573107 2240 150755 SH SOLE 150755 ROYAL DUTCH SHELL PLC B (RDSB) COM 780259107 458 6795 SH SOLE 6795 SATYAM COMPUTER SERVICES (SAY) COM 804098101 1975 87429 SH SOLE 87429 SCB BANCORP COM 78388H100 153 11753 SH SOLE 11753 SCHERING-PLOUGH CORP (SGP) COM 806605101 604 41923 SH SOLE 41923 SCHLUMBERGER LTD (SLB) COM 806857108 1102 12669 SH SOLE 12669 SMITH INTL INC (SII) COM 832110100 286 4450 SH SOLE 4450 SOUTHERN UNION CO (SUG) COM 844030106 458 19683 SH SOLE 19683 SPRINT NEXTEL CORP (S) COM 852061100 71 10540 SH SOLE 10540 STARBUCKS CORP (SBUX) COM 855244109 761 43465 SH SOLE 43465 STERICYCLE (SRCL) COM 858912108 5150 99998 SH SOLE 99998 STRYKER CORP (SYK) COM 863667101 8741 134371 SH SOLE 134371 SYCAMORE NETWORKS INC(SCMR) COM 871206108 209 57000 SH SOLE 57000 SYNGENTA AG (SYT) COM 87160A100 3444 58857 SH SOLE 58857 TARGET CORP (TGT) COM 87612E106 3344 65988 SH SOLE 65988 TELE ESPANA (TEF) COM 879382208 980 11326 SH SOLE 11326 TEVA PHARMACEUTICAL (TEVA) COM 881624209 3455 74789 SH SOLE 74789 TEXAS INSTRUMENTS (TXN) COM 882508104 1305 46150 SH SOLE 46150 THERMO FISHER SCIENTIFIC (TMO) COM 883556102 3114 54791 SH SOLE 54791 TITANIUM METALS CORP (TIE) COM 888339207 154 10200 SH SOLE 10200 TRANSOCEAN INC NEW (RIG) COM G90073100 210 1550 SH SOLE 1550 ULTRA PETROLEUM CORP (UPL) COM 903914109 700 9030 SH SOLE 9030 UNITED NATURAL FOODS (UNFI) COM 911163103 774 41350 SH SOLE 41350 US BANCORP (USB) COM 902973304 494 15257 SH SOLE 15257 VARIAN MEDICAL SYSTEMS (VAR) COM 92220P105 4819 102885 SH SOLE 102885 VEOLIA ENVIRONMENT (VE) COM 92334N103 704 10070 SH SOLE 10070 VERIFONE HOLDINGS INC (PAY) COM 92342Y109 684 43100 SH SOLE 43100 VERIZON COMMUNICATIONS (VZ) COM 92343V104 733 20111 SH SOLE 20111 WACHOVIA CORP NEW (WB) COM 929903102 415 15362 SH SOLE 15362 WAL-MART STORES (WMT) COM 931142103 599 11376 SH SOLE 11376 WALGREEN CO (WAG) COM 931422109 433 11375 SH SOLE 11375 WELLS FARGO & CO (WFC) COM 949746101 3963 136174 SH SOLE 136174 WHOLE FOODS MARKET INC (WFMI) COM 966837106 200 6070 SH SOLE 6070 WUXI PHARMATECH ADS COM 929352102 741 33125 SH SOLE 33125 WYETH (WYE) COM 983024100 260 6215 SH SOLE 6215 XTO ENERGY (XTO) COM 98385X106 1660 26838 SH SOLE 26838 ZIMMER (ZMH) COM 98956P102 1709 21950 SH SOLE 21950 ZIX CORPORATION (ZIXI) COM 98974P100 52 13480 SH SOLE 13480 ZOLTEK COMPANIES INC (ZOLT) COM 98975W104 218 8230 SH SOLE 8230
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