-----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, D56qOIIvIOGyoH3Flq92RHh9eRXw1/WbO773+1fuBFqPEi7NdHOpM7LlTnRluSc5 J0lYRHtATW6aVj9HYycaig== 0001092290-09-000005.txt : 20090423 0001092290-09-000005.hdr.sgml : 20090423 20090423131748 ACCESSION NUMBER: 0001092290-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090423 DATE AS OF CHANGE: 20090423 EFFECTIVENESS DATE: 20090423 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: 09765894 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 f13-033109.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 171 55500 SH SOLE 55500 A T & T INC (T) COM 00206R102 858 34047 SH SOLE 34047 ABBOTT LABS (ABT) COM 002824100 1332 27929 SH SOLE 27929 ABRAXIS BIOSCIENCE INC NEW(ABI COM 00383Y102 337 7069 SH SOLE 7069 ADOBE SYSTEMS INC (ADBE) COM 00724F101 2366 110598 SH SOLE 110598 AETNA INC (AET) COM 00817Y108 355 14580 SH SOLE 14580 AFLAC INC (AFL) COM 001055102 481 24820 SH SOLE 24820 ALCON INC (ACL) COM H01301102 1761 19366 SH SOLE 19366 AMERICAN EXPRESS CO (AXP) COM 025816109 399 29277 SH SOLE 29277 AMGEN INC (AMGN) COM 031162100 765 15440 SH SOLE 15440 APPLE INC (AAPL) COM 037833100 2882 27415 SH SOLE 27415 ATWOOD OCEANICS INC (ATW) COM 050095108 484 29200 SH SOLE 29200 BANK OF AMERICA (BAC) COM 060505104 375 54939 SH SOLE 54939 BECTON DICKINSON & CO (BDX) COM 075887109 357 5307 SH SOLE 5307 BERKSHIRE HATHAWAY A (BRKA) COM 084670108 4335 50 SH SOLE 50 BERKSHIRE HATHAWAY B (BRKB) COM 084670207 4915 1743 SH SOLE 1743 BP PLC ADR (BP) COM 055622104 842 21009 SH SOLE 21009 BROCADE COMMUNICATION SYS (BRC COM 111621108 51 14800 SH SOLE 14800 BROWN FORMAN CL B (BFB) COM 115637209 405 10438 SH SOLE 10438 BURLINGTON NORTHERN SANTA FE(B COM 12189T104 669 11125 SH SOLE 11125 CABO DRILLING CORP (CBEEF) COM 12687C108 3 35000 SH SOLE 35000 CALPINE CORP (CPN) COM 131347304 790 116075 SH SOLE 116075 CAMECO CORP (CCJ) COM 13321L108 1218 70947 SH SOLE 70947 CANADIAN OIL SANDS TR (COSWF) COM 13642L100 546 28350 SH SOLE 28350 CATERPILLAR INC (CAT) COM 149123101 1248 44624 SH SOLE 44624 CBS CORP (CBS) COM 124857202 48 12450 SH SOLE 12450 CHEVRON CORP (CVX) COM 166764100 525 7805 SH SOLE 7805 CHUBB CORP (CB) COM 171232101 664 15700 SH SOLE 15700 CISCO SYSTEMS INC (CSCO) COM 17275R102 1537 91663 SH SOLE 91663 CITIGROUP INC (C) COM 172967101 31 12086 SH SOLE 12086 CLOROX (CLX) COM 189054109 1448 28128 SH SOLE 28128 CME GROUP INC (CME) COM 12572Q105 276 1119 SH SOLE 1119 CNX GAS CORP (CXG) COM 12618H309 558 23550 SH SOLE 23550 COACH INC (COH) COM 189754104 324 19400 SH SOLE 19400 COCA-COLA CO (KO) COM 191216100 974 22157 SH SOLE 22157 COGNIZANT TECHY SOL (CTSH) COM 192446102 2880 138513 SH SOLE 138513 COMMSCOPE INC (CTV) COM 203372107 523 46035 SH SOLE 46035 CONOCOPHILLIPS (COP) COM 20825C104 1025 26166 SH SOLE 26166 CORNING INC (GLW) COM 219350105 1467 110525 SH SOLE 110525 COSTCO (COST) COM 22160K105 275 5931 SH SOLE 5931 DIREXION FINANCIAL ETF (FAS) COM 25459W508 55 10000 SH SOLE 10000 DOLBY LABORATORIES (DLB) COM 25659T107 1506 44140 SH SOLE 44140 E*TRADE (ETFC) COM 269246104 12 10000 SH SOLE 10000 ELOYALTY CORP (ELOY) COM 290151307 52 11200 SH SOLE 11200 EMC CORP-MASS (EMC) COM 268648102 3501 307065 SH SOLE 307065 EMERSON ELECTRIC (EMR) COM 291011104 349 12216 SH SOLE 12216 ENCANA CORP (ECA) COM 292505104 1509 37160 SH SOLE 37160 EXPRESS SCRIPTS (ESRX) COM 302182100 352 7630 SH SOLE 7630 EXXON MOBIL CORP (XOM) COM 30231G102 5207 76463 SH SOLE 76463 FASTENAL CO (FAST) COM 311900104 278 8645 SH SOLE 8645 FIFTH THIRD BANCORP (FITB) COM 316773100 108 36872 SH SOLE 36872 FIRSTMERIT CORP (FMER) COM 337915102 470 25818 SH SOLE 25818 FORD MOTOR CO NEW (F) COM 345370860 99 37504 SH SOLE 37504 FPL GROUP INC (FPL) COM 302571104 370 7290 SH SOLE 7290 GENERAL ELECTRIC (GE) COM 369604103 1585 156821 SH SOLE 156821 GOOGLE INC (GOOG) COM 38259P508 208 597 SH SOLE 597 GREYSON INTERNATIONAL (GYSN) COM 39807G107 1 20000 SH SOLE 20000 HARRIS CORP (HRS) COM 413875105 1214 41939 SH SOLE 41939 HEWLETT-PACKARD (HPQ) COM 428236103 261 8136 SH SOLE 8136 HOLOGIC INC (HOLX) COM 436440101 1449 110732 SH SOLE 110732 HOME DEPOT INC (HD) COM 437076102 211 8940 SH SOLE 8940 I.B.M. CORPORATION (IBM) COM 459200101 360 3717 SH SOLE 3717 ILLINOIS TOOL WORKS (ITW) COM 452308109 941 30515 SH SOLE 30515 INDEPENDENT BANK (MI) (IBCP) COM 453838104 69 29400 SH SOLE 29400 INFOSYS TECHNOLOGIES (INFY) COM 456788108 972 36485 SH SOLE 36485 ING GROEP NV (ING) COM 456837103 115 21050 SH SOLE 21050 INTEL CORP (INTC) COM 458140100 334 22214 SH SOLE 22214 INTUITIVE SURGICAL INC (ISRG) COM 46120E602 3108 32596 SH SOLE 32596 ITRON INC (ITRI) COM 465741106 828 17485 SH SOLE 17485 JOHNSON & JOHNSON (JNJ) COM 478160104 5272 100227 SH SOLE 100227 JP MORGAN CHASE & CO (JPM) COM 46625H100 652 24543 SH SOLE 24543 KELLOGG COMPANY (K) COM 487836108 825 22534 SH SOLE 22534 KRAFT FOODS INC (KFT) COM 50075N104 3826 171643 SH SOLE 171643 L3 COMMUNICATIONS HLDG (LLL) COM 502424104 384 5666 SH SOLE 5666 LEV PHARMACEUTICALS ESCROW COM 52730ESC2 0 46000 SH SOLE 46000 LEVEL 3 COMMUNICATIONS INC (LV COM 52729N100 113 123350 SH SOLE 123350 LOWE'S COMPANIES INC (LOW) COM 548661107 189 10330 SH SOLE 10330 MCDONALD'S CORP (MCD) COM 580135101 201 3684 SH SOLE 3684 MEDCO HEALTH SOLUTIONS (MHS) COM 58405U102 1722 41653 SH SOLE 41653 MEDTRONIC INC (MDT) COM 585055106 228 7725 SH SOLE 7725 MEMC ELECTRONIC MATL (WFR) COM 552715104 399 24220 SH SOLE 24220 MICROSOFT (MSFT) COM 594918104 2784 151570 SH SOLE 151570 MINDRAY MEDICAL INTL LTD (MR) COM 602675100 790 42666 SH SOLE 42666 MONSANTO NEW (MON) COM 61166W101 874 10520 SH SOLE 10520 MORGAN STANLEY (MS) COM 617446448 204 8941 SH SOLE 8941 NEOGEN CORP (NEOG) COM 640491106 422 19340 SH SOLE 19340 NESTLE SA (NSRGY) COM 641069406 5780 170792 SH SOLE 170792 NICOR INC (GAS) COM 654086107 248 7467 SH SOLE 7467 NOVARTIS AG ADR (NVS) COM 66987V109 214 5650 SH SOLE 5650 NOVO NORDISK A/S ADR (NVO) COM 670100205 2169 45215 SH SOLE 45215 NVIDIA CORP (NVDA) COM 67066G104 1502 152351 SH SOLE 152351 OMNITURE INC (OMTR) COM 68212S109 615 46650 SH SOLE 46650 ORACLE CORPORATION (ORCL) COM 68389X105 181 10001 SH SOLE 10001 OXIGENE INC (OXGN) COM 691828107 13 19000 SH SOLE 19000 PARKER HANNIFIN CORP (PH) COM 701094104 3509 103278 SH SOLE 103278 PENN WEST ENERGY TR (PWE) COM 707885109 150 15825 SH SOLE 15825 PEPSICO INC (PEP) COM 713448108 3281 63737 SH SOLE 63737 PERRIGO CO (PRGO) COM 714290103 5626 226585 SH SOLE 226585 PFIZER INC (PFE) COM 717081103 558 40984 SH SOLE 40984 PHILIP MORRIS INTL INC (PM) COM 718172109 3076 86467 SH SOLE 86467 PRAXAIR INC (PX) COM 74005P104 3386 50320 SH SOLE 50320 PROCTER & GAMBLE (PG) COM 742718109 1612 34234 SH SOLE 34234 QUALCOMM INC (QCOM) COM 747525103 4240 108964 SH SOLE 108964 QUALITY SYSTEMS INC (QSII) COM 747582104 2862 63255 SH SOLE 63255 QWEST COMM INTL (Q) COM 749121109 41 12100 SH SOLE 12100 RADVISION LTD (RVSN) COM M81869105 137 27525 SH SOLE 27525 RIVERBED TECHNOLOGY INC (RVBD) COM 768573107 1681 128515 SH SOLE 128515 ROYAL DUTCH SHELL PLC B (RDSB) COM 780259107 275 6308 SH SOLE 6308 SCB BANCORP COM 78388H100 165 11753 SH SOLE 11753 SCHLUMBERGER LTD (SLB) COM 806857108 1099 27048 SH SOLE 27048 SOUTHERN UNION CO (SUG) COM 844030106 319 20983 SH SOLE 20983 STARBUCKS CORP (SBUX) COM 855244109 256 23000 SH SOLE 23000 STERICYCLE (SRCL) COM 858912108 4639 97191 SH SOLE 97191 STRYKER CORP (SYK) COM 863667101 4937 145029 SH SOLE 145029 SUNAIR SERVICES CORP (SNR) COM 867017105 183 108000 SH SOLE 108000 SYCAMORE NETWORKS INC(SCMR) COM 871206108 144 54000 SH SOLE 54000 SYNGENTA AG (SYT) COM 87160A100 3738 93187 SH SOLE 93187 TARGET CORP (TGT) COM 87612E106 1219 35458 SH SOLE 35458 TELEFONICA SA (TEF) COM 879382208 817 13709 SH SOLE 13709 TEVA PHARMACEUTICAL (TEVA) COM 881624209 3707 82280 SH SOLE 82280 TEXAS INSTRUMENTS (TXN) COM 882508104 595 36069 SH SOLE 36069 THERMO FISHER SCIENTIFIC (TMO) COM 883556102 1726 48396 SH SOLE 48396 VALERO ENERGY CORP (VLO) COM 91913Y100 315 17615 SH SOLE 17615 VARIAN MEDICAL SYSTEMS (VAR) COM 92220P105 2721 89400 SH SOLE 89400 VEOLIA ENVIRONMENT SA(VE) COM 92334N103 603 28835 SH SOLE 28835 VERIFONE HOLDINGS INC (PAY) COM 92342Y109 446 65555 SH SOLE 65555 VERIZON COMMUNICATIONS (VZ) COM 92343V104 464 15375 SH SOLE 15375 VMWARE INC (VMW) COM 928563402 599 25380 SH SOLE 25380 WAL-MART STORES (WMT) COM 931142103 646 12405 SH SOLE 12405 WALGREEN CO (WAG) COM 931422109 1351 52036 SH SOLE 52036 WASTE MANAGEMENT (WMI) COM 94106L109 488 19080 SH SOLE 19080 WELLS FARGO & CO (WFC) COM 949746101 1968 138235 SH SOLE 138235 WYETH (WYE) COM 983024100 289 6713 SH SOLE 6713 XTO ENERGY (XTO) COM 98385X106 405 13211 SH SOLE 13211 ZIMMER HOLDINGS INC(ZMH) COM 98956P102 657 17990 SH SOLE 17990 ZIX CORPORATION (ZIXI) COM 98974P100 14 13480 SH SOLE 13480
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