-----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, BS8BTdGbgGGJfI8CuXnFSvbeKBZWcsqd+zR3cStyoWjZfWyfbfpjcMTxwl2sdcus gskerKP8R3nwvZKbowvgWw== 0001092290-10-000009.txt : 20101026 0001092290-10-000009.hdr.sgml : 20101026 20101026094618 ACCESSION NUMBER: 0001092290-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101026 DATE AS OF CHANGE: 20101026 EFFECTIVENESS DATE: 20101026 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: 101141104 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 f13-093010.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO (MMM) COM 88579Y101 244 2816 SH SOLE 2816 8X8 INC NEW (EGHT) COM 282914100 43 20000 SH SOLE 20000 A T & T INC (T) COM 00206R102 1105 38636 SH SOLE 38636 ABBOTT LABS (ABT) COM 002824100 1509 28899 SH SOLE 28899 ABERDEEN ASIA PACIFIC (FAX) COM 003009107 113 16325 SH SOLE 16325 ADOBE SYSTEMS INC (ADBE) COM 00724F101 3710 141888 SH SOLE 141888 AETNA INC (AET) COM 00817Y108 215 6813 SH SOLE 6813 AFLAC INC (AFL) COM 001055102 2145 41485 SH SOLE 41485 ALCON INC (ACL) COM H01301102 2899 17387 SH SOLE 17387 ALLSCRIPTS-MISYS HEALTHCARE(MD COM 01988P108 530 28725 SH SOLE 28725 ALLSTATE CORP (ALL) COM 020002101 283 8996 SH SOLE 8996 ALTRIA (FORMERLY PHILIP MORRIS COM 02209S103 250 10439 SH SOLE 10439 AMGEN INC (AMGN) COM 031162100 640 11625 SH SOLE 11625 APPLE INC (AAPL) COM 037833100 7450 26259 SH SOLE 26259 ARM HOLDINGS PLC (ARMH) COM 042068106 1265 67436 SH SOLE 67436 ATWOOD OCEANICS INC (ATW) COM 050095108 770 25300 SH SOLE 25300 BAIDU INC ADS (BIDU) COM 056752108 205 2000 SH SOLE 2000 BANK OF AMERICA (BAC) COM 060505104 735 56118 SH SOLE 56118 BECTON DICKINSON & CO (BDX) COM 075887109 277 3739 SH SOLE 3739 BERKSHIRE HATHAWAY A (BRKA) COM 084670108 3859 31 SH SOLE 31 BERKSHIRE HATHAWAY B (BRKB) COM 084670702 8291 100280 SH SOLE 100280 BLUE COAT SYSTEMS INC (BCSI) COM 09534T508 325 13545 SH SOLE 13545 BP PLC ADR (BP) COM 055622104 512 12458 SH SOLE 12458 BRISTOL-MYERS SQUIBB (BMY) COM 110122108 1106 40824 SH SOLE 40824 CABO DRILLING CORP (CBEEF) COM 12687C108 5 35000 SH SOLE 35000 CALPINE CORP NEW (CPN) COM 131347304 1803 144860 SH SOLE 144860 CALUMET SPECIALTY PRODUCTS(CLM COM 131476103 406 20600 SH SOLE 20600 CAMECO CORP (CCJ) COM 13321L108 1570 56620 SH SOLE 56620 CANADIAN OIL SANDS TR (COSWF) COM 13642L100 841 32875 SH SOLE 32875 CATERPILLAR INC (CAT) COM 149123101 409 5210 SH SOLE 5210 CBS CORP (CBS) COM 124857202 158 10000 SH SOLE 10000 CENOVUS ENERGY INC (CVE) COM 15135U109 3291 114395 SH SOLE 114395 CHEVRON CORP NEW (CVX) COM 166764100 987 12189 SH SOLE 12189 CISCO SYSTEMS INC (CSCO) COM 17275R102 1753 80056 SH SOLE 80056 CITIGROUP INC (C) COM 172967101 149 38158 SH SOLE 38158 CLOROX (CLX) COM 189054109 3268 48955 SH SOLE 48955 CME GROUP INC (CME) COM 12572Q105 286 1100 SH SOLE 1100 COACH INC (COH) COM 189754104 745 17360 SH SOLE 17360 COCA-COLA CO (KO) COM 191216100 1177 20124 SH SOLE 20124 COGNIZANT TECH(CTSH) COM 192446102 8125 126033 SH SOLE 126033 COMMSCOPE INC (CTV) COM 203372107 2153 90700 SH SOLE 90700 CONOCOPHILLIPS (COP) COM 20825C104 2257 39301 SH SOLE 39301 CORNING INC (GLW) COM 219350105 2109 115415 SH SOLE 115415 COSTCO (COST) COM 22160K105 646 10022 SH SOLE 10022 DOLBY LABORATORIES (DLB) COM 25659T107 5019 88348 SH SOLE 88348 DOMINION RESOURCES INC (D) COM 25746U109 228 5238 SH SOLE 5238 DOW CHEMICAL (DOW) COM 260543103 213 7778 SH SOLE 7778 EMC CORP (EMC) COM 268648102 7367 362730 SH SOLE 362730 EMC INSURANCE (EMCI) COM 268664109 465 21830 SH SOLE 21830 EMERSON ELECTRIC (EMR) COM 291011104 1059 20125 SH SOLE 20125 ENCANA CORP (ECA) COM 292505104 2041 67530 SH SOLE 67530 EVOLVING GOLD CORP (EVG.V) COM 30050D107 12 14700 SH SOLE 14700 EXELON CORP (EXC) COM 30161N101 2345 55090 SH SOLE 55090 EXPRESS SCRIPTS (ESRX) COM 302182100 751 15429 SH SOLE 15429 EXXON MOBIL CORP (XOM) COM 30231G102 5365 86839 SH SOLE 86839 FASTENAL CO (FAST) COM 311900104 412 7750 SH SOLE 7750 FIDELITY NATL FINANCIAL (FNF) COM 31620R105 1648 104952 SH SOLE 104952 FIFTH THIRD BANCORP (FITB) COM 316773100 429 35718 SH SOLE 35718 FIRSTMERIT CORP (FMER) COM 337915102 469 25640 SH SOLE 25640 FORD MOTOR CO NEW (F) COM 345370860 1036 84678 SH SOLE 84678 GENERAL ELECTRIC (GE) COM 369604103 288 17773 SH SOLE 17773 GOLDMAN SACHS GROUP (GS) COM 38141G104 241 1667 SH SOLE 1667 GOOGLE INC (GOOG) COM 38259P508 380 724 SH SOLE 724 GRAND RIVER COMMERCE (GNRV) COM 386441109 106 13300 SH SOLE 13300 GREYSON INTERNATIONAL (GYSN) COM 39807G107 2 20000 SH SOLE 20000 HARRIS CORP (HRS) COM 413875105 2510 56688 SH SOLE 56688 HEWLETT-PACKARD (HPQ) COM 428236103 301 7164 SH SOLE 7164 HOLOGIC INC (HOLX) COM 436440101 2081 130035 SH SOLE 130035 HOME DEPOT INC (HD) COM 437076102 238 7525 SH SOLE 7525 HUGOTON ROYALTY TR (HGT) COM 444717102 766 38320 SH SOLE 38320 HUNTSMAN CORPORATION (HUN) COM 447011107 1518 131395 SH SOLE 131395 I.B.M. CORPORATION (IBM) COM 459200101 747 5571 SH SOLE 5571 ILLINOIS TOOL WORKS (ITW) COM 452308109 1270 27031 SH SOLE 27031 IMMUCOR INC (BLUD) COM 452526106 3068 154732 SH SOLE 154732 INFOSYS TECHNOLOGIES (INFY) COM 456788108 2015 29940 SH SOLE 29940 INTEL CORP (INTC) COM 458140100 414 21592 SH SOLE 21592 INTERNATIONAL PAPER CO (IP) COM 460146103 309 14250 SH SOLE 14250 INTEROIL CORP (IOC) COM 460951106 893 13050 SH SOLE 13050 INTUITIVE SURGICAL INC (ISRG) COM 46120E602 6753 23803 SH SOLE 23803 ITRON INC (ITRI) COM 465741106 3491 57020 SH SOLE 57020 JABIL CIRCUIT INC (JBL) COM 466313103 1081 75079 SH SOLE 75079 JACOBS ENGINEERING GRP INC(JEC COM 469814107 2206 57005 SH SOLE 57005 JOHNSON & JOHNSON (JNJ) COM 478160104 6807 109868 SH SOLE 109868 JP MORGAN CHASE & CO (JPM) COM 46625H100 937 24644 SH SOLE 24644 KELLOGG COMPANY (K) COM 487836108 1785 35353 SH SOLE 35353 KODIAK OIL & GAS (KOG) COM 50015Q100 38 11240 SH SOLE 11240 KRAFT FOODS INC (KFT) COM 50075N104 7744 250966 SH SOLE 250966 L3 COMMUNICATIONS HLDG (LLL) COM 502424104 400 5541 SH SOLE 5541 LEV PHARMACEUTICALS ESCROW COM 52730ESC2 0 46000 SH SOLE 46000 LEVEL 3 COMMUNICATIONS INC(LVL COM 52729N100 103 110850 SH SOLE 110850 LIZ CLAIBORNE INC (LIZ) COM 539320101 895 147300 SH SOLE 147300 MASTERCARD INC (MA) COM 57636Q104 326 1457 SH SOLE 1457 MCDONALD'S CORP (MCD) COM 580135101 274 3689 SH SOLE 3689 MEDCO HEALTH SOLUTIONS (MHS) COM 58405U102 2417 46437 SH SOLE 46437 MEMC ELECTRONIC MATL (WFR) COM 552715104 536 45045 SH SOLE 45045 MERCANTILE BANK CORP (MBWM) COM 587376104 48 10725 SH SOLE 10725 MERCK & CO INC NEW (MRK) COM 58933Y105 487 13257 SH SOLE 13257 MICROSOFT (MSFT) COM 594918104 3890 158868 SH SOLE 158868 MINDRAY MEDICAL INTL LTD (MR) COM 602675100 2280 77132 SH SOLE 77132 MONSANTO NEW (MON) COM 61166W101 293 6123 SH SOLE 6123 MORGAN STANLEY (MS) COM 617446448 203 8228 SH SOLE 8228 MYRIAD GENETICS (MYGN) COM 62855J104 1999 121820 SH SOLE 121820 NAVIGANT CONSULTING INC(NCI) COM 63935N107 180 15500 SH SOLE 15500 NEOGEN CORP (NEOG) COM 640491106 2937 86768 SH SOLE 86768 NESTLE SA (NSRGY) COM 641069406 8579 160114 SH SOLE 160114 NEXTERA ENERGY INC (FPL) COM 65339F101 251 4614 SH SOLE 4614 NICOR INC (GAS) COM 654086107 225 4925 SH SOLE 4925 NOVARTIS AG ADR (NVS) COM 66987V109 353 6134 SH SOLE 6134 NOVATEL WIRELESS INC (NVTL) COM 66987M604 91 11575 SH SOLE 11575 NOVO NORDISK A/S ADR (NVO) COM 670100205 1871 19016 SH SOLE 19016 NVIDIA CORP (NVDA) COM 67066G104 904 77448 SH SOLE 77448 ONEOK PARTNERS LP (OKS) COM 68268N103 224 3003 SH SOLE 3003 ORACLE CORPORATION (ORCL) COM 68389X105 296 11049 SH SOLE 11049 OVERSEAS SHIP HOLDING GRP (OSG COM 690368105 291 8500 SH SOLE 8500 OXIGENE INC (OXGN) COM 691828107 4 19000 SH SOLE 19000 PARKER HANNIFIN CORP (PH) COM 701094104 7872 112374 SH SOLE 112374 PAYCHEX INC (PAYX) COM 704326107 4848 176358 SH SOLE 176358 PENN WEST ENERGY TR (PWE) COM 707885109 273 13635 SH SOLE 13635 PEPSICO INC (PEP) COM 713448108 5089 76599 SH SOLE 76599 PERRIGO CO (PRGO) COM 714290103 7548 117545 SH SOLE 117545 PFIZER INC (PFE) COM 717081103 1845 107455 SH SOLE 107455 PHILIP MORRIS INTL INC (PM) COM 718172109 5636 100620 SH SOLE 100620 PRAXAIR INC (PX) COM 74005P104 5724 63420 SH SOLE 63420 PRICELINE.COM INC (PCLN) COM 741503403 253 729 SH SOLE 729 PRO PHARMACEUTICALS (PRWP) COM 74267T109 55 70050 SH SOLE 70050 PROCTER & GAMBLE (PG) COM 742718109 2312 38562 SH SOLE 38562 QUALCOMM INC (QCOM) COM 747525103 6809 150870 SH SOLE 150870 QUALITY SYSTEMS INC (QSII) COM 747582104 5769 87003 SH SOLE 87003 RACKSPACE HOSTING INC (RAX) COM 750086100 1748 67320 SH SOLE 67320 RADVISION LTD (RVSN) COM M81869105 208 31675 SH SOLE 31675 RIVERBED TECHNOLOGY INC (RVBD) COM 768573107 10417 228545 SH SOLE 228545 ROPER INDS INC (ROP) COM 776696106 2432 37326 SH SOLE 37326 SCB BANCORP COM 78388H100 129 11753 SH SOLE 11753 SCHLUMBERGER LTD (SLB) COM 806857108 3136 50902 SH SOLE 50902 SIGNATURE GROUP HLDGS(SGGH) COM 82670C100 7 10499 SH SOLE 10499 SPRINT NEXTEL CORP (S) COM 852061100 133 28875 SH SOLE 28875 STARBUCKS CORP (SBUX) COM 855244109 521 20400 SH SOLE 20400 STERICYCLE (SRCL) COM 858912108 2885 41527 SH SOLE 41527 STRYKER CORP (SYK) COM 863667101 7655 152950 SH SOLE 152950 SYNGENTA AG (SYT) COM 87160A100 2315 46515 SH SOLE 46515 TARGET CORP (TGT) COM 87612E106 2275 42585 SH SOLE 42585 TELEFONICA SA (TEF) COM 879382208 1506 20315 SH SOLE 20315 TEVA PHARMACEUTICAL (TEVA) COM 881624209 5897 111798 SH SOLE 111798 TEXAS INSTRUMENTS (TXN) COM 882508104 427 15763 SH SOLE 15763 THERMO FISHER SCIENTIFIC(TMO) COM 883556102 1557 32531 SH SOLE 32531 UNITED TECHNOLOGIES (UTX) COM 913017109 229 3219 SH SOLE 3219 VALERO ENERGY CORP (VLO) COM 91913Y100 182 10440 SH SOLE 10440 VARIAN MEDICAL SYSTEMS (VAR) COM 92220P105 7535 124555 SH SOLE 124555 VEOLIA ENVIRONMENT SA(VE) COM 92334N103 449 17055 SH SOLE 17055 VERIFONE HOLDINGS INC (PAY) COM 92342Y109 2713 87330 SH SOLE 87330 VERIZON COMMUNICATIONS (VZ) COM 92343V104 534 16397 SH SOLE 16397 VIACOM INC NEW CL B (VIAB) COM 92553P201 253 7000 SH SOLE 7000 VISA INC (V) COM 92826C839 208 2807 SH SOLE 2807 VMWARE INC (VMW) COM 928563402 275 3245 SH SOLE 3245 WAL-MART STORES (WMT) COM 931142103 469 8767 SH SOLE 8767 WALGREEN CO (WAG) COM 931422109 1411 42122 SH SOLE 42122 WASTE MANAGEMENT (WM) COM 94106L109 1266 35439 SH SOLE 35439 WELLS FARGO & CO (WFC) COM 949746101 2433 96879 SH SOLE 96879 ZIMMER HOLDINGS INC(ZMH) COM 98956P102 543 10379 SH SOLE 10379
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