-----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, BUz4hytOzPPcJK0x1R+O3WaRxIqpCwzMGGc04uJfj+l3xPX6ikDFconxJgeN9ocs vDLsxGJbp6nBHNCvU/ic9g== 0001092290-09-000009.txt : 20091112 0001092290-09-000009.hdr.sgml : 20091111 20091112132755 ACCESSION NUMBER: 0001092290-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091176046 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 f13-093009.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 279 3778 SH SOLE 3778 A T & T INC (T) COM 00206R102 1048 38784 SH SOLE 38784 ABBOTT LABS (ABT) COM 002824100 1373 27754 SH SOLE 27754 ABRAXIS BIOSCIENCE INC NEW(ABI COM 00383Y102 231 6347 SH SOLE 6347 ADOBE SYSTEMS INC (ADBE) COM 00724F101 4040 122278 SH SOLE 122278 AETNA INC (AET) COM 00817Y108 215 7743 SH SOLE 7743 AFLAC INC (AFL) COM 001055102 1016 23760 SH SOLE 23760 ALCON INC (ACL) COM H01301102 2587 18656 SH SOLE 18656 ALLSTATE CORP (ALL) COM 020002101 312 10174 SH SOLE 10174 ALTRIA (FORMERLY PHILIP MORRIS COM 02209S103 199 11164 SH SOLE 11164 AMGEN INC (AMGN) COM 031162100 897 14900 SH SOLE 14900 ANNALY CAPITAL MTG (NLY) COM 035710409 209 11500 SH SOLE 11500 APPLE INC (AAPL) COM 037833100 4826 26035 SH SOLE 26035 ATWOOD OCEANICS INC (ATW) COM 050095108 1079 30600 SH SOLE 30600 BANK OF AMERICA (BAC) COM 060505104 893 52749 SH SOLE 52749 BECTON DICKINSON & CO (BDX) COM 075887109 292 4184 SH SOLE 4184 BERKSHIRE HATHAWAY A (BRKA) COM 084670108 5454 54 SH SOLE 54 BERKSHIRE HATHAWAY B (BRKB) COM 084670207 6603 1987 SH SOLE 1987 BP PLC ADR (BP) COM 055622104 1117 20984 SH SOLE 20984 BRISTOL-MYERS SQUIBB (BMY) COM 110122108 738 32790 SH SOLE 32790 BROWN FORMAN CL B (BFB) COM 115637209 485 10068 SH SOLE 10068 BURLINGTON NORTHERN SANTA FE(B COM 12189T104 1022 12798 SH SOLE 12798 CABO DRILLING CORP (CBEEF) COM 12687C108 5 35000 SH SOLE 35000 CALPINE CORP (CPN) COM 131347304 1407 122150 SH SOLE 122150 CAMECO CORP (CCJ) COM 13321L108 2109 75874 SH SOLE 75874 CANADIAN OIL SANDS TR (COSWF) COM 13642L100 872 30425 SH SOLE 30425 CATERPILLAR INC (CAT) COM 149123101 2049 39919 SH SOLE 39919 CBS CORP (CBS) COM 124857202 120 10000 SH SOLE 10000 CHEVRON CORP NEW (CVX) COM 166764100 686 9747 SH SOLE 9747 CHUBB CORP (CB) COM 171232101 1036 20550 SH SOLE 20550 CISCO SYSTEMS INC (CSCO) COM 17275R102 2996 127273 SH SOLE 127273 CITIGROUP INC (C) COM 172967101 244 50367 SH SOLE 50367 CLOROX (CLX) COM 189054109 2204 37474 SH SOLE 37474 CME GROUP INC (CME) COM 12572Q105 362 1174 SH SOLE 1174 CNX GAS CORP (CXG) COM 12618H309 731 23800 SH SOLE 23800 COACH INC (COH) COM 189754104 627 19060 SH SOLE 19060 COCA-COLA CO (KO) COM 191216100 1132 21077 SH SOLE 21077 COGNIZANT TECHY SOL (CTSH) COM 192446102 5594 144694 SH SOLE 144694 COMMSCOPE INC (CTV) COM 203372107 1292 43170 SH SOLE 43170 CONOCOPHILLIPS (COP) COM 20825C104 1527 33807 SH SOLE 33807 CORNING INC (GLW) COM 219350105 1814 118455 SH SOLE 118455 COSTCO (COST) COM 22160K105 342 6071 SH SOLE 6071 CSX CORP (CSX) COM 126408103 201 4812 SH SOLE 4812 DOLBY LABORATORIES (DLB) COM 25659T107 2415 63225 SH SOLE 63225 EMC CORP-MASS (EMC) COM 268648102 5547 325531 SH SOLE 325531 EMERSON ELECTRIC (EMR) COM 291011104 529 13195 SH SOLE 13195 ENCANA CORP (ECA) COM 292505104 2727 47330 SH SOLE 47330 EVOLVING GOLD CORP (EVG.V) COM 30050D107 17 14700 SH SOLE 14700 EXPRESS SCRIPTS (ESRX) COM 302182100 528 6805 SH SOLE 6805 EXXON MOBIL CORP (XOM) COM 30231G102 5237 76323 SH SOLE 76323 FASTENAL CO (FAST) COM 311900104 287 7425 SH SOLE 7425 FIFTH THIRD BANCORP (FITB) COM 316773100 377 37175 SH SOLE 37175 FIRSTMERIT CORP (FMER) COM 337915102 498 26194 SH SOLE 26194 FORD MOTOR CO NEW (F) COM 345370860 262 36334 SH SOLE 36334 FPL GROUP INC (FPL) COM 302571104 440 7970 SH SOLE 7970 GENERAL ELECTRIC (GE) COM 369604103 335 20429 SH SOLE 20429 GOLDMAN SACHS GROUP (GS) COM 38141G104 496 2688 SH SOLE 2688 GOOGLE INC (GOOG) COM 38259P508 304 614 SH SOLE 614 GREYSON INTERNATIONAL (GYSN) COM 39807G107 1 20000 SH SOLE 20000 HARRIS CORP (HRS) COM 413875105 1788 47541 SH SOLE 47541 HEWLETT-PACKARD (HPQ) COM 428236103 328 6957 SH SOLE 6957 HOLOGIC INC (HOLX) COM 436440101 2022 123734 SH SOLE 123734 HOME DEPOT INC (HD) COM 437076102 267 10035 SH SOLE 10035 HUGOTON ROYALTY TR (HGT) COM 444717102 329 18350 SH SOLE 18350 I.B.M. CORPORATION (IBM) COM 459200101 600 5017 SH SOLE 5017 IDEXX LABORATORIES INC (IDXX) COM 45168D104 206 4120 SH SOLE 4120 ILLINOIS TOOL WORKS (ITW) COM 452308109 1276 29865 SH SOLE 29865 IMMUCOR INC (BLUD) COM 452526106 636 35950 SH SOLE 35950 INDEPENDENT BANK (MI) (IBCP) COM 453838104 56 29400 SH SOLE 29400 INFOSYS TECHNOLOGIES (INFY) COM 456788108 1756 36215 SH SOLE 36215 INTEL CORP (INTC) COM 458140100 343 17515 SH SOLE 17515 INTUITIVE SURGICAL INC (ISRG) COM 46120E602 7993 30478 SH SOLE 30478 ITRON INC (ITRI) COM 465741106 1187 18510 SH SOLE 18510 JOHNSON & JOHNSON (JNJ) COM 478160104 6819 111992 SH SOLE 111992 JP MORGAN CHASE & CO (JPM) COM 46625H100 1286 29346 SH SOLE 29346 KELLOGG COMPANY (K) COM 487836108 1284 26075 SH SOLE 26075 KRAFT FOODS INC (KFT) COM 50075N104 6342 241405 SH SOLE 241405 L3 COMMUNICATIONS HLDG (LLL) COM 502424104 541 6741 SH SOLE 6741 LEV PHARMACEUTICALS ESCROW COM 52730ESC2 0 46000 SH SOLE 46000 LEVEL 3 COMMUNICATIONS INC (LV COM 52729N100 171 123350 SH SOLE 123350 LOWE'S COMPANIES INC (LOW) COM 548661107 210 10015 SH SOLE 10015 MASTERCARD INC (MA) COM 57636Q104 274 1357 SH SOLE 1357 MCDONALD'S CORP (MCD) COM 580135101 202 3539 SH SOLE 3539 MEDCO HEALTH SOLUTIONS (MHS) COM 58405U102 2377 42972 SH SOLE 42972 MEDTRONIC INC (MDT) COM 585055106 225 6125 SH SOLE 6125 MEMC ELECTRONIC MATL (WFR) COM 552715104 387 23245 SH SOLE 23245 MERCANTILE BANK CORP (MBWM) COM 587376104 66 15799 SH SOLE 15799 MERCK & CO INC (MRK) COM 589331107 332 10506 SH SOLE 10506 MICROSOFT (MSFT) COM 594918104 4988 193926 SH SOLE 193926 MINDRAY MEDICAL INTL LTD (MR) COM 602675100 1685 51629 SH SOLE 51629 MONSANTO NEW (MON) COM 61166W101 785 10145 SH SOLE 10145 MORGAN STANLEY (MS) COM 617446448 230 7441 SH SOLE 7441 NEOGEN CORP (NEOG) COM 640491106 1395 43190 SH SOLE 43190 NESTLE SA (NSRGY) COM 641069406 7818 183710 SH SOLE 183710 NICOR INC (GAS) COM 654086107 227 6192 SH SOLE 6192 NOVARTIS AG ADR (NVS) COM 66987V109 335 6650 SH SOLE 6650 NOVATEL WIRELESS INC (NVTL) COM 66987M604 114 10000 SH SOLE 10000 NOVO NORDISK A/S ADR (NVO) COM 670100205 2929 46536 SH SOLE 46536 NVIDIA CORP (NVDA) COM 67066G104 2271 151119 SH SOLE 151119 ORACLE CORPORATION (ORCL) COM 68389X105 207 9921 SH SOLE 9921 OXIGENE INC (OXGN) COM 691828107 27 19000 SH SOLE 19000 PARKER HANNIFIN CORP (PH) COM 701094104 5699 109937 SH SOLE 109937 PENN WEST ENERGY TR (PWE) COM 707885109 211 13345 SH SOLE 13345 PEPSICO INC (PEP) COM 713448108 4073 69439 SH SOLE 69439 PERRIGO CO (PRGO) COM 714290103 7095 208745 SH SOLE 208745 PETROLEO BRASILEIRO SA (PBR) COM 71654V408 309 6735 SH SOLE 6735 PFIZER INC (PFE) COM 717081103 1559 94181 SH SOLE 94181 PHILIP MORRIS INTL INC (PM) COM 718172109 4514 92611 SH SOLE 92611 PRAXAIR INC (PX) COM 74005P104 4329 52991 SH SOLE 52991 PROCTER & GAMBLE (PG) COM 742718109 2442 42154 SH SOLE 42154 QUALCOMM INC (QCOM) COM 747525103 5521 122737 SH SOLE 122737 QUALITY SYSTEMS INC (QSII) COM 747582104 3913 63556 SH SOLE 63556 RACKSPACE HOSTING INC (RAX) COM 750086100 810 47475 SH SOLE 47475 RADVISION LTD (RVSN) COM M81869105 316 35625 SH SOLE 35625 RIVERBED TECHNOLOGY INC (RVBD) COM 768573107 3199 145660 SH SOLE 145660 ROPER INDS INC (ROP) COM 776696106 1066 20915 SH SOLE 20915 SCB BANCORP COM 78388H100 165 11753 SH SOLE 11753 SCHLUMBERGER LTD (SLB) COM 806857108 2006 33652 SH SOLE 33652 SOUTHERN UNION CO (SUG) COM 844030106 432 20758 SH SOLE 20758 SPRINT NEXTEL CORP (S) COM 852061100 51 12875 SH SOLE 12875 STARBUCKS CORP (SBUX) COM 855244109 434 21000 SH SOLE 21000 STERICYCLE (SRCL) COM 858912108 5003 103283 SH SOLE 103283 STRYKER CORP (SYK) COM 863667101 6884 151529 SH SOLE 151529 SUNAIR SERVICES CORP (SNR) COM 867017105 291 108000 SH SOLE 108000 SYCAMORE NETWORKS INC(SCMR) COM 871206108 151 50000 SH SOLE 50000 SYMANTEC CORP (SYMC) COM 871503108 189 11450 SH SOLE 11450 SYNGENTA AG (SYT) COM 87160A100 4472 97314 SH SOLE 97314 TARGET CORP (TGT) COM 87612E106 1639 35113 SH SOLE 35113 TELEFONICA SA (TEF) COM 879382208 1406 16961 SH SOLE 16961 TEVA PHARMACEUTICAL (TEVA) COM 881624209 4392 86857 SH SOLE 86857 TEXAS INSTRUMENTS (TXN) COM 882508104 482 20366 SH SOLE 20366 THERMO FISHER SCIENTIFIC (TMO) COM 883556102 1871 42846 SH SOLE 42846 UNITED TECHNOLOGIES (UTX) COM 913017109 202 3317 SH SOLE 3317 US BANCORP (USB) COM 902973304 288 13161 SH SOLE 13161 VALERO ENERGY CORP (VLO) COM 91913Y100 264 13640 SH SOLE 13640 VARIAN MEDICAL SYSTEMS (VAR) COM 92220P105 4963 117795 SH SOLE 117795 VEOLIA ENVIRONMENT SA(VE) COM 92334N103 897 23310 SH SOLE 23310 VERIFONE HOLDINGS INC (PAY) COM 92342Y109 1245 78325 SH SOLE 78325 VERIZON COMMUNICATIONS (VZ) COM 92343V104 473 15638 SH SOLE 15638 VMWARE INC (VMW) COM 928563402 1250 31125 SH SOLE 31125 WAL-MART STORES (WMT) COM 931142103 590 12014 SH SOLE 12014 WALGREEN CO (WAG) COM 931422109 1764 47088 SH SOLE 47088 WASTE MANAGEMENT (WMI) COM 94106L109 500 16751 SH SOLE 16751 WELLS FARGO & CO (WFC) COM 949746101 3154 111918 SH SOLE 111918 WYETH (WYE) COM 983024100 350 7211 SH SOLE 7211 XTO ENERGY (XTO) COM 98385X106 528 12781 SH SOLE 12781 ZIMMER HOLDINGS INC(ZMH) COM 98956P102 653 12220 SH SOLE 12220 ZIX CORPORATION (ZIXI) COM 98974P100 30 13480 SH SOLE 13480
-----END PRIVACY-ENHANCED MESSAGE-----