-----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, AYrHlLhsvaXhadkKClhyhJP8RQubZThMSfvfRLjGS99jjd2CR0NF2d+X0MlfGvaQ 8/de+EY7N3QSF8oRa7/XcA== 0001092290-08-000007.txt : 20080807 0001092290-08-000007.hdr.sgml : 20080807 20080807130540 ACCESSION NUMBER: 0001092290-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08997600 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 f13-063008.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 157 74025 SH SOLE 74025 3M CO (MMM) COM 88579Y101 290 4165 SH SOLE 4165 A T & T INC (T) COM 00206R102 986 29260 SH SOLE 29260 ABBOTT LABS (ABT) COM 002824100 1578 29799 SH SOLE 29799 ABRAXIS BIOSCIENCE INC NEW(ABI COM 00383Y102 1098 17303 SH SOLE 17303 ACCURAY INC (ARAY) COM 004397105 536 73500 SH SOLE 73500 ADOBE SYSTEMS INC (ADBE) COM 00724F101 3683 93492 SH SOLE 93492 AETNA INC (AET) COM 00817Y108 631 15580 SH SOLE 15580 AFLAC INC (AFL) COM 001055102 1664 26495 SH SOLE 26495 ALLSTATE CORP (ALL) COM 020002101 396 8676 SH SOLE 8676 AMERICAN EXPRESS CO (AXP) COM 025816109 1407 37349 SH SOLE 37349 AMGEN INC (AMGN) COM 031162100 707 14990 SH SOLE 14990 APP PHARMACEUTICALS (APPX)Abra COM 00202H108 953 57010 SH SOLE 57010 APPLE INC (AAPL) COM 037833100 1105 6602 SH SOLE 6602 APT INVT MGMT CO (REIT)(AIV) COM 03748R101 217 6362 SH SOLE 6362 ATWOOD OCEANICS INC (ATW) COM 050095108 2394 19250 SH SOLE 19250 BANK OF AMERICA (BAC) COM 060505104 1350 56561 SH SOLE 56561 BECTON DICKINSON & CO (BDX) COM 075887109 446 5482 SH SOLE 5482 BERKSHIRE HATHAWAY A (BRKA) COM 084670108 4226 35 SH SOLE 35 BERKSHIRE HATHAWAY B (BRKB) COM 084670207 7258 1809 SH SOLE 1809 BP PLC ADR (BP) COM 055622104 1509 21692 SH SOLE 21692 BROCADE COMM SYS NEW (BRCD) COM 111621108 180 21800 SH SOLE 21800 BROWN FORMAN CL B (BFB) COM 115637209 1622 21470 SH SOLE 21470 C H ROBINSON WORLDWIDE (CHRW) COM 12541W209 230 4200 SH SOLE 4200 CABO DRILLING CORP (CBEEF) COM 12687C108 6 10000 SH SOLE 10000 CABOT OIL & GAS CORP (COG) COM 127097103 254 3750 SH SOLE 3750 CAMECO CORP (CCJ) COM 13321L108 3368 78570 SH SOLE 78570 CANADIAN OIL SANDS TR (COSWF) COM 13642L100 1473 27475 SH SOLE 27475 CARDINAL HEALTH (CAH) COM 14149Y108 240 4654 SH SOLE 4654 CATERPILLAR INC (CAT) COM 149123101 3419 46309 SH SOLE 46309 CHESAPEAKE ENERGY CORP OK(CHK) COM 165167107 9475 143655 SH SOLE 143655 CHEVRON CORP (CVX) COM 166764100 762 7682 SH SOLE 7682 CHUBB CORP (CB) COM 171232101 809 16500 SH SOLE 16500 CISCO SYSTEMS INC (CSCO) COM 17275R102 2710 116516 SH SOLE 116516 CITIGROUP INC (C) COM 172967101 345 20611 SH SOLE 20611 CLOROX (CLX) COM 189054109 1082 20725 SH SOLE 20725 CME GROUP INC (CME) COM 12572Q105 243 634 SH SOLE 634 COACH INC (COH) COM 189754104 651 22550 SH SOLE 22550 COCA COLA CO (KO) COM 191216100 920 17702 SH SOLE 17702 COGNIZANT TECHY SOL (CTSH) COM 192446102 5586 171809 SH SOLE 171809 COMERICA INC (CMA) COM 200340107 258 10053 SH SOLE 10053 COMMSCOPE INC (CTV) COM 203372107 2766 52410 SH SOLE 52410 CONOCOPHILLIPS (COP) COM 20825C104 2537 26879 SH SOLE 26879 CORNING INC (GLW) COM 219350105 4047 175592 SH SOLE 175592 COSTCO (COST) COM 22160K105 324 4621 SH SOLE 4621 CSX CORP (CSX) COM 126408103 400 6362 SH SOLE 6362 DIODES INC (DIOD) COM 254543101 301 10875 SH SOLE 10875 DOLBY LABORATORIES (DLB) COM 25659T107 1750 43430 SH SOLE 43430 DOMINION RESOURCES INC (D) COM 25746U109 231 4862 SH SOLE 4862 DOW CHEMICAL (DOW) COM 260543103 440 12590 SH SOLE 12590 DUKE ENERGY NEW (DUK) COM 26441C105 219 12587 SH SOLE 12587 ECHOSTAR HLDING CORP (SATS) COM 278768106 454 14534 SH SOLE 14534 ELOYALTY CORP (ELOY) COM 290151307 59 12000 SH SOLE 12000 EMC CORP-MASS (EMC) COM 268648102 3742 254765 SH SOLE 254765 EMERSON ELECTRIC (EMR) COM 291011104 585 11839 SH SOLE 11839 ENCANA CORP (ECA) COM 292505104 2604 28640 SH SOLE 28640 EXPRESS SCRIPTS (ESRX) COM 302182100 595 9480 SH SOLE 9480 EXXON MOBIL CORP (XOM) COM 30231G102 6708 76111 SH SOLE 76111 FACTSET RESEARCH SYS (FDS) COM 303075105 378 6700 SH SOLE 6700 FASTENAL CO (FAST) COM 311900104 384 8895 SH SOLE 8895 FEDEX CORP (FDX) COM 31428X106 322 4090 SH SOLE 4090 FIFTH THIRD BANCORP (FITB) COM 316773100 391 38417 SH SOLE 38417 FIRSTMERIT CORP (FMER) COM 337915102 421 25818 SH SOLE 25818 FORDING CANADIAN COAL (FDG) COM 345425102 468 4900 SH SOLE 4900 FORTUNE BRANDS (FO) COM 349631101 246 3940 SH SOLE 3940 FPL GROUP INC (FPL) COM 302571104 227 3464 SH SOLE 3464 GARMIN CORP (GRMN) COM G37260109 3768 87953 SH SOLE 87953 GENERAL DYNAMICS CORP (GD) COM 369550108 221 2620 SH SOLE 2620 GENERAL ELECTRIC (GE) COM 369604103 5327 199571 SH SOLE 199571 GOLDMAN SACHS GROUP (GS) COM 38141G104 449 2566 SH SOLE 2566 GOOGLE INC (GOOG) COM 38259P508 362 687 SH SOLE 687 GREIF INC CL A (GEF) COM 397624107 215 3350 SH SOLE 3350 HANSEN NATURAL CORP (HANS) COM 411310105 954 33105 SH SOLE 33105 HARRIS CORP (HRS) COM 413875105 1749 34645 SH SOLE 34645 HEWLETT PACKARD (HPQ) COM 428236103 307 6953 SH SOLE 6953 HOLOGIC INC (HOLX) COM 436440101 2231 102330 SH SOLE 102330 HOME DEPOT INC (HD) COM 437076102 237 10117 SH SOLE 10117 HUGOTON ROYALTY TR (HGT) COM 444717102 278 7520 SH SOLE 7520 I.B.M. CORPORATION (IBM) COM 459200101 443 3735 SH SOLE 3735 IDEXX LABS INC (IDXX) COM 45168D104 500 10255 SH SOLE 10255 ILLINOIS TOOL WORKS (ITW) COM 452308109 1773 37315 SH SOLE 37315 INDEPENDENT BANK (MI) (IBCP) COM 453838104 114 28400 SH SOLE 28400 INFOSYS TECH ADR (INFY) COM 456788108 1674 38529 SH SOLE 38529 INTEL CORP (INTC) COM 458140100 382 17770 SH SOLE 17770 INTUITIVE SURGICAL INC (ISRG) COM 46120E602 6534 24253 SH SOLE 24253 ITRON INC (ITRI) COM 465741106 1448 14720 SH SOLE 14720 JOHNSON & JOHNSON (JNJ) COM 478160104 6373 99056 SH SOLE 99056 JP MORGAN CHASE & CO (JPM) COM 46625H100 903 26306 SH SOLE 26306 KELLOGG COMPANY (K) COM 487836108 478 9958 SH SOLE 9958 L3 COMMUNICATIONS HLDG (LLL) COM 502424104 552 6073 SH SOLE 6073 LABORATORY CORP OF AMER (LH) COM 50540R409 280 4026 SH SOLE 4026 LAS VEGAS SANDS CORP (LVS) COM 517834107 1038 21875 SH SOLE 21875 LEVEL 3 COMMUNICATIONS INC (LV COM 52729N100 422 143100 SH SOLE 143100 LILLY ELI CO (LLY) COM 532457108 203 4402 SH SOLE 4402 LOWES COMPANIES INC (LOW) COM 548661107 535 25778 SH SOLE 25778 MACATAWA BANK CORP (MCBC) COM 554225102 448 55989 SH SOLE 55989 MEDTRONIC (MDT) COM 585055106 383 7400 SH SOLE 7400 MEMC ELECTRONIC MATL (WFR) COM 552715104 2332 37889 SH SOLE 37889 MENTOR CORP (MNT) COM 587188103 642 23075 SH SOLE 23075 MERCK & CO INC (MRK) COM 589331107 221 5869 SH SOLE 5869 MICROSOFT (MSFT) COM 594918104 4034 146638 SH SOLE 146638 MINDRAY MEDICAL INTL LTD (MR) COM 602675100 1626 43577 SH SOLE 43577 MONSANTO NEW (MON) COM 61166W101 1154 9128 SH SOLE 9128 MORGAN STANLEY (MS) COM 617446448 308 8528 SH SOLE 8528 NATIONAL CITY CORP (NCC) COM 635405103 51 10688 SH SOLE 10688 NESTLE (NSRGY) COM 641069406 7930 69995 SH SOLE 69995 NICOR INC (GAS) COM 654086107 313 7350 SH SOLE 7350 NORFOLK SOUTHERN CORP (NSC) COM 655844108 321 5130 SH SOLE 5130 NOVARTIS AG ADR (NVS) COM 66987V109 266 4827 SH SOLE 4827 NOVO NORDISK A/S ADR (NVO) COM 670100205 2968 44973 SH SOLE 44973 NVIDIA CORP (NVDA) COM 67066G104 2876 153639 SH SOLE 153639 OMNITURE INC (OMTR) COM 68212S109 982 52855 SH SOLE 52855 ORACLE CORPORATION (ORCL) COM 68389X105 216 10263 SH SOLE 10263 OXIGENE INC (OXGN) COM 691828107 39 31000 SH SOLE 31000 PACWEST BANCORP (PACW) COM 695263103 454 30482 SH SOLE 30482 PARKER HANNIFIN CORP (PH) COM 701094104 6382 89488 SH SOLE 89488 PENN WEST ENERGY TR (PWE) COM 707885109 631 18645 SH SOLE 18645 PEPSICO INC (PEP) COM 713448108 3773 59335 SH SOLE 59335 PERRIGO CO (PRGO) COM 714290103 7222 227310 SH SOLE 227310 PETROLEO BRASILEIRO SA (PBR) COM 71654V408 225 3170 SH SOLE 3170 PFIZER INC (PFE) COM 717081103 543 31085 SH SOLE 31085 PHARMACEUTICAL PRODUCT DEV (PP COM 717124101 578 13475 SH SOLE 13475 PHILIP MORRIS INTL INC (PM) COM 718172109 3384 68513 SH SOLE 68513 PIONEER NATL RESOURCES (PXD) COM 723787107 697 8900 SH SOLE 8900 PRAXAIR INC (PX) COM 74005P104 5083 53937 SH SOLE 53937 PROCTER & GAMBLE (PG) COM 742718109 2006 32992 SH SOLE 32992 QUALCOMM INC (QCOM) COM 747525103 5900 132977 SH SOLE 132977 QUALITY SYSTEMS INC (QSII) COM 747582104 2059 70305 SH SOLE 70305 RADVISION LTD (RVSN) COM M81869105 172 28325 SH SOLE 28325 RIVERBED TECHNOLOGY INC (RVBD) COM 768573107 2057 149930 SH SOLE 149930 ROYAL DUTCH SHELL PLC B (RDSB) COM 780259107 520 6492 SH SOLE 6492 SAN JUAN BASIN ROYALTY TR (SJT COM 798241105 298 6450 SH SOLE 6450 SATYAM COMPUTER SERVICES (SAY) COM 804098101 2209 90079 SH SOLE 90079 SCB BANCORP COM 78388H100 165 11753 SH SOLE 11753 SCHERING-PLOUGH CORP (SGP) COM 806605101 794 40326 SH SOLE 40326 SCHLUMBERGER LTD (SLB) COM 806857108 2613 24319 SH SOLE 24319 SMITH INTL INC (SII) COM 832110100 320 3850 SH SOLE 3850 SOUTHERN UNION CO (SUG) COM 844030106 686 25374 SH SOLE 25374 STARBUCKS CORP (SBUX) COM 855244109 544 34560 SH SOLE 34560 STERICYCLE (SRCL) COM 858912108 5162 99838 SH SOLE 99838 STRYKER CORP (SYK) COM 863667101 8640 137401 SH SOLE 137401 SYCAMORE NETWORKS INC(SCMR) COM 871206108 184 57000 SH SOLE 57000 SYNGENTA AG (SYT) COM 87160A100 6769 104628 SH SOLE 104628 TARGET CORP (TGT) COM 87612E106 3098 66643 SH SOLE 66643 TELE ESPANA (TEF) COM 879382208 913 11476 SH SOLE 11476 TEVA PHARMACEUTICAL (TEVA) COM 881624209 4218 92101 SH SOLE 92101 TEXAS INSTRUMENTS (TXN) COM 882508104 1269 45050 SH SOLE 45050 THERMO FISHER SCIENTIFIC (TMO) COM 883556102 3088 55416 SH SOLE 55416 TRANSOCEAN INC NEW (RIG) COM G90073100 225 1476 SH SOLE 1476 ULTRA PETROLEUM CORP (UPL) COM 903914109 779 7935 SH SOLE 7935 US BANCORP (USB) COM 902973304 428 15357 SH SOLE 15357 VALERO ENERGY CORP (VLO) COM 91913Y100 1005 24415 SH SOLE 24415 VARIAN MEDICAL SYSTEMS (VAR) COM 92220P105 5536 106775 SH SOLE 106775 VEOLIA ENVIRONMENT (VE) COM 92334N103 1549 27730 SH SOLE 27730 VERIFONE HOLDINGS INC (PAY) COM 92342Y109 531 44410 SH SOLE 44410 VERIZON COMMUNICATIONS (VZ) COM 92343V104 711 20081 SH SOLE 20081 WACHOVIA CORP NEW (WB) COM 929903102 239 15362 SH SOLE 15362 WAL-MART STORES (WMT) COM 931142103 686 12201 SH SOLE 12201 WALGREEN CO (WAG) COM 931422109 1909 58707 SH SOLE 58707 WELLS FARGO & CO (WFC) COM 949746101 3183 134024 SH SOLE 134024 WUXI PHARMATECH ADS (WX) COM 929352102 937 46150 SH SOLE 46150 WYETH (WYE) COM 983024100 326 6800 SH SOLE 6800 XTO ENERGY (XTO) COM 98385X106 3025 44157 SH SOLE 44157 ZIMMER (ZMH) COM 98956P102 1579 23200 SH SOLE 23200 ZIX CORPORATION (ZIXI) COM 98974P100 37 13480 SH SOLE 13480
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