-----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, IBwalsKpusLLSx7nMN1/Dwm4yY78TI4TF/7Ki8Nf4ZLMq7+MnsEXlk6TZgirlbmE 0+r2u2xethNej+ITNuLzsQ== 0001092290-09-000007.txt : 20090727 0001092290-09-000007.hdr.sgml : 20090727 20090727141656 ACCESSION NUMBER: 0001092290-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090727 DATE AS OF CHANGE: 20090727 EFFECTIVENESS DATE: 20090727 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: 09964227 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 f13-063009.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 263 55500 SH SOLE 55500 3M CO (MMM) COM 88579Y101 233 3878 SH SOLE 3878 A T & T INC (T) COM 00206R102 958 38581 SH SOLE 38581 ABBOTT LABS (ABT) COM 002824100 1317 28004 SH SOLE 28004 ABRAXIS BIOSCIENCE INC NEW(ABI COM 00383Y102 261 7069 SH SOLE 7069 ADOBE SYSTEMS INC (ADBE) COM 00724F101 3197 112958 SH SOLE 112958 AETNA INC (AET) COM 00817Y108 303 12080 SH SOLE 12080 AFLAC INC (AFL) COM 001055102 754 24253 SH SOLE 24253 ALCON INC (ACL) COM H01301102 2365 20371 SH SOLE 20371 ALLSTATE CORP (ALL) COM 020002101 248 10174 SH SOLE 10174 AMGEN INC (AMGN) COM 031162100 776 14650 SH SOLE 14650 APPLE INC (AAPL) COM 037833100 3873 27190 SH SOLE 27190 ATWOOD OCEANICS INC (ATW) COM 050095108 727 29200 SH SOLE 29200 BANK OF AMERICA (BAC) COM 060505104 697 52840 SH SOLE 52840 BECTON DICKINSON & CO (BDX) COM 075887109 293 4113 SH SOLE 4113 BERKSHIRE HATHAWAY A (BRKA) COM 084670108 4770 53 SH SOLE 53 BERKSHIRE HATHAWAY B (BRKB) COM 084670207 5612 1938 SH SOLE 1938 BP PLC ADR (BP) COM 055622104 1002 21009 SH SOLE 21009 BROCADE COMMUNICATION SYS (BRC COM 111621108 108 13800 SH SOLE 13800 BROWN FORMAN CL B (BFB) COM 115637209 451 10502 SH SOLE 10502 BURLINGTON NORTHERN SANTA FE(B COM 12189T104 813 11062 SH SOLE 11062 CABO DRILLING CORP (CBEEF) COM 12687C108 4 35000 SH SOLE 35000 CALPINE CORP (CPN) COM 131347304 1367 122575 SH SOLE 122575 CAMECO CORP (CCJ) COM 13321L108 1807 70586 SH SOLE 70586 CANADIAN OIL SANDS TR (COSWF) COM 13642L100 709 29650 SH SOLE 29650 CATERPILLAR INC (CAT) COM 149123101 1343 40644 SH SOLE 40644 CBS CORP (CBS) COM 124857202 84 12175 SH SOLE 12175 CHEVRON CORP NEW (CVX) COM 166764100 521 7866 SH SOLE 7866 CHUBB CORP (CB) COM 171232101 626 15700 SH SOLE 15700 CISCO SYSTEMS INC (CSCO) COM 17275R102 1712 91784 SH SOLE 91784 CITIGROUP INC (C) COM 172967101 33 10990 SH SOLE 10990 CLOROX (CLX) COM 189054109 1989 35628 SH SOLE 35628 CME GROUP INC (CME) COM 12572Q105 365 1174 SH SOLE 1174 CNX GAS CORP (CXG) COM 12618H309 625 23800 SH SOLE 23800 COACH INC (COH) COM 189754104 521 19400 SH SOLE 19400 COCA-COLA CO (KO) COM 191216100 1063 22157 SH SOLE 22157 COGNIZANT TECHY SOL (CTSH) COM 192446102 3754 140584 SH SOLE 140584 COMMSCOPE INC (CTV) COM 203372107 1189 45285 SH SOLE 45285 CONOCOPHILLIPS (COP) COM 20825C104 1343 31942 SH SOLE 31942 CORNING INC (GLW) COM 219350105 1782 110978 SH SOLE 110978 COSTCO (COST) COM 22160K105 273 5971 SH SOLE 5971 DOLBY LABORATORIES (DLB) COM 25659T107 1863 49980 SH SOLE 49980 DUKE ENERGY NEW (DUK) COM 26441C105 164 11210 SH SOLE 11210 EMC CORP-MASS (EMC) COM 268648102 4349 331981 SH SOLE 331981 EMERSON ELECTRIC (EMR) COM 291011104 423 13070 SH SOLE 13070 ENCANA CORP (ECA) COM 292505104 2068 41803 SH SOLE 41803 EXPRESS SCRIPTS (ESRX) COM 302182100 515 7490 SH SOLE 7490 EXXON MOBIL CORP (XOM) COM 30231G102 5377 76914 SH SOLE 76914 FASTENAL CO (FAST) COM 311900104 300 9045 SH SOLE 9045 FIFTH THIRD BANCORP (FITB) COM 316773100 265 37275 SH SOLE 37275 FIRSTMERIT CORP (FMER) COM 337915102 439 25825 SH SOLE 25825 FORD MOTOR CO NEW (F) COM 345370860 210 34604 SH SOLE 34604 FPL GROUP INC (FPL) COM 302571104 393 6905 SH SOLE 6905 GENERAL ELECTRIC (GE) COM 369604103 1723 146972 SH SOLE 146972 GOLDMAN SACHS GROUP (GS) COM 38141G104 247 1673 SH SOLE 1673 GOOGLE INC (GOOG) COM 38259P508 255 606 SH SOLE 606 GREYSON INTERNATIONAL (GYSN) COM 39807G107 2 20000 SH SOLE 20000 HARRIS CORP (HRS) COM 413875105 1252 44146 SH SOLE 44146 HEWLETT-PACKARD (HPQ) COM 428236103 310 8012 SH SOLE 8012 HOLOGIC INC (HOLX) COM 436440101 1867 131044 SH SOLE 131044 HOME DEPOT INC (HD) COM 437076102 241 10200 SH SOLE 10200 I.B.M. CORPORATION (IBM) COM 459200101 513 4917 SH SOLE 4917 ILLINOIS TOOL WORKS (ITW) COM 452308109 1130 30257 SH SOLE 30257 INDEPENDENT BANK (MI) (IBCP) COM 453838104 39 29400 SH SOLE 29400 INFOSYS TECHNOLOGIES (INFY) COM 456788108 1332 36215 SH SOLE 36215 INTEL CORP (INTC) COM 458140100 333 20096 SH SOLE 20096 INTUITIVE SURGICAL INC (ISRG) COM 46120E602 5385 32901 SH SOLE 32901 ITRON INC (ITRI) COM 465741106 989 17955 SH SOLE 17955 JOHNSON & JOHNSON (JNJ) COM 478160104 5738 101017 SH SOLE 101017 JP MORGAN CHASE & CO (JPM) COM 46625H100 841 24668 SH SOLE 24668 KELLOGG COMPANY (K) COM 487836108 1098 23579 SH SOLE 23579 KRAFT FOODS INC (KFT) COM 50075N104 5546 218855 SH SOLE 218855 L3 COMMUNICATIONS HLDG (LLL) COM 502424104 358 5166 SH SOLE 5166 LEV PHARMACEUTICALS ESCROW COM 52730ESC2 0 46000 SH SOLE 46000 LEVEL 3 COMMUNICATIONS INC (LV COM 52729N100 186 123350 SH SOLE 123350 LOWE'S COMPANIES INC (LOW) COM 548661107 200 10315 SH SOLE 10315 MASTERCARD INC (MA) COM 57636Q104 214 1277 SH SOLE 1277 MEDCO HEALTH SOLUTIONS (MHS) COM 58405U102 2068 45333 SH SOLE 45333 MEDTRONIC INC (MDT) COM 585055106 210 6025 SH SOLE 6025 MEMC ELECTRONIC MATL (WFR) COM 552715104 418 23445 SH SOLE 23445 MICROSOFT (MSFT) COM 594918104 3626 152533 SH SOLE 152533 MINDRAY MEDICAL INTL LTD (MR) COM 602675100 1457 52169 SH SOLE 52169 MONSANTO NEW (MON) COM 61166W101 764 10275 SH SOLE 10275 MORGAN STANLEY (MS) COM 617446448 255 8941 SH SOLE 8941 NEOGEN CORP (NEOG) COM 640491106 1161 40065 SH SOLE 40065 NESTLE SA (NSRGY) COM 641069406 6499 172739 SH SOLE 172739 NICOR INC (GAS) COM 654086107 215 6217 SH SOLE 6217 NOVARTIS AG ADR (NVS) COM 66987V109 230 5650 SH SOLE 5650 NOVO NORDISK A/S ADR (NVO) COM 670100205 2554 46901 SH SOLE 46901 NVIDIA CORP (NVDA) COM 67066G104 1753 155226 SH SOLE 155226 OMNITURE INC (OMTR) COM 68212S109 633 50375 SH SOLE 50375 ORACLE CORPORATION (ORCL) COM 68389X105 215 10021 SH SOLE 10021 OXIGENE INC (OXGN) COM 691828107 41 19000 SH SOLE 19000 PARKER HANNIFIN CORP (PH) COM 701094104 4450 103576 SH SOLE 103576 PENN WEST ENERGY TR (PWE) COM 707885109 170 13345 SH SOLE 13345 PEPSICO INC (PEP) COM 713448108 3825 69603 SH SOLE 69603 PERRIGO CO (PRGO) COM 714290103 6295 226585 SH SOLE 226585 PETROLEO BRASILEIRO SA (PBR) COM 71654V408 222 5410 SH SOLE 5410 PFIZER INC (PFE) COM 717081103 616 41034 SH SOLE 41034 PHILIP MORRIS INTL INC (PM) COM 718172109 3692 84634 SH SOLE 84634 PRAXAIR INC (PX) COM 74005P104 3776 53135 SH SOLE 53135 PROCTER & GAMBLE (PG) COM 742718109 2162 42315 SH SOLE 42315 QUALCOMM INC (QCOM) COM 747525103 5335 118020 SH SOLE 118020 QUALITY SYSTEMS INC (QSII) COM 747582104 3690 64780 SH SOLE 64780 RACKSPACE HOSTING INC (RAX) COM 750086100 603 43525 SH SOLE 43525 RADVISION LTD (RVSN) COM M81869105 246 31375 SH SOLE 31375 RIVERBED TECHNOLOGY INC (RVBD) COM 768573107 3253 140265 SH SOLE 140265 SCB BANCORP COM 78388H100 165 11753 SH SOLE 11753 SCHLUMBERGER LTD (SLB) COM 806857108 1818 33591 SH SOLE 33591 SOUTHERN UNION CO (SUG) COM 844030106 386 20983 SH SOLE 20983 SPRINT NEXTEL CORP (S) COM 852061100 62 12875 SH SOLE 12875 STARBUCKS CORP (SBUX) COM 855244109 319 23000 SH SOLE 23000 STERICYCLE (SRCL) COM 858912108 5277 102398 SH SOLE 102398 STRYKER CORP (SYK) COM 863667101 6047 152164 SH SOLE 152164 SUNAIR SERVICES CORP (SNR) COM 867017105 254 108000 SH SOLE 108000 SYCAMORE NETWORKS INC(SCMR) COM 871206108 169 54000 SH SOLE 54000 SYNGENTA AG (SYT) COM 87160A100 4665 100289 SH SOLE 100289 TARGET CORP (TGT) COM 87612E106 1367 34646 SH SOLE 34646 TELEFONICA SA (TEF) COM 879382208 1002 14759 SH SOLE 14759 TEVA PHARMACEUTICAL (TEVA) COM 881624209 4278 86711 SH SOLE 86711 TEXAS INSTRUMENTS (TXN) COM 882508104 439 20600 SH SOLE 20600 THERMO FISHER SCIENTIFIC (TMO) COM 883556102 1767 43341 SH SOLE 43341 VALERO ENERGY CORP (VLO) COM 91913Y100 281 16664 SH SOLE 16664 VARIAN MEDICAL SYSTEMS (VAR) COM 92220P105 4128 117475 SH SOLE 117475 VEOLIA ENVIRONMENT SA(VE) COM 92334N103 665 22510 SH SOLE 22510 VERIFONE HOLDINGS INC (PAY) COM 92342Y109 518 68955 SH SOLE 68955 VERIZON COMMUNICATIONS (VZ) COM 92343V104 470 15303 SH SOLE 15303 VIACOM INC NEW CL B (VIAB) COM 92553P201 204 9000 SH SOLE 9000 VMWARE INC (VMW) COM 928563402 881 32300 SH SOLE 32300 WAL-MART STORES (WMT) COM 931142103 582 12014 SH SOLE 12014 WALGREEN CO (WAG) COM 931422109 1485 50501 SH SOLE 50501 WASTE MANAGEMENT (WMI) COM 94106L109 542 19251 SH SOLE 19251 WELLS FARGO & CO (WFC) COM 949746101 2813 115952 SH SOLE 115952 WYETH (WYE) COM 983024100 327 7211 SH SOLE 7211 XTO ENERGY (XTO) COM 98385X106 487 12781 SH SOLE 12781 ZIMMER HOLDINGS INC(ZMH) COM 98956P102 520 12210 SH SOLE 12210 ZIX CORPORATION (ZIXI) COM 98974P100 20 13480 SH SOLE 13480
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