Perennial Advisors

Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Perennial Advisors

Companies in the Perennial Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 6.08 30 NEW 244133.33
Apple (AAPL) 3.19 33143 115.83
Johnson & Johnson (JNJ) 3.13 32735 -18% 115.20
Fiserv (FISV) 2.86 32358 -48% 106.28
Microsoft Corporation (MSFT) 2.78 53852 -4% 62.13
SPDR S&P; 500 ETF (SPY) 2.50 13461 +99% 223.53
JPMorgan Chase & Co. (JPM) 2.49 34720 -24% 86.29
Walt Disney Company (DIS) 2.45 28305 -26% 104.22
FedEx Corporation (FDX) 2.43 15688 -28% 186.19
MasterCard Incorporated (MA) 2.37 27639 +13% 103.26
SPDR Gold Trust (GLD) 2.36 25955 -33% 109.61
American Express Company (AXP) 2.32 37717 -24% 74.08
Vanguard Short Term Corporate Bond ETF (VCSH) 2.31 35124 -31% 79.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.31 32512 +74% 85.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.16 69813 +294% 37.21
Verizon Communications (VZ) 2.05 46317 -29% 53.37
Honeywell International (HON) 2.01 20876 -31% 115.83
3M Company (MMM) 2.00 13508 NEW 178.56
Procter & Gamble Company (PG) 1.87 26796 +1227% 84.08
Alphabet Inc Class C cs 1.87 2918 -36% 771.76
Visa (V) 1.77 27369 -13% 78.01
Air Products & Chemicals (APD) 1.76 14720 -18% 143.82
Berkshire Hathaway (BRK.B) 1.74 12869 -32% 162.95
Union Pacific Corporation (UNP) 1.63 18950 -25% 103.69
Powershares Senior Loan Portfo mf 1.59 81825 NEW 23.35
Medtronic 1.55 26178 -41% 71.24
Amphenol Corporation (APH) 1.49 26720 -30% 67.22
Costco Wholesale Corporation (COST) 1.47 11044 -14% 160.09
Amgen (AMGN) 1.43 11791 -34% 146.21
American Water Works (AWK) 1.40 23351 -18% 72.37
Thermo Fisher Scientific (TMO) 1.36 11575 -20% 141.08
Cisco Systems (CSCO) 1.33 52998 -33% 30.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.33 14760 +249% 108.20
McDonald's Corporation (MCD) 1.32 13042 -32% 121.68
General Dynamics Corporation (GD) 1.31 9151 -45% 172.66
Exxon Mobil Corporation (XOM) 1.30 17401 NEW 90.28
Xylem 1.26 30686 -26% 49.53
Facebook Inc cl a 1.20 12535 -48% 115.04
Wells Fargo & Company (WFC) 1.14 24927 NEW 55.12
Ares Capital Corporation (ARCC) 1.12 81717 -29% 16.50
PowerShares Preferred Portfolio (PGX) 1.09 92023 NEW 14.22
Lear Corporation (LEA) 0.92 8401 -44% 132.37
U.S. Ban (USB) 0.92 21476 -50% 51.36
Schlumberger (SLB) 0.87 12492 -32% 83.97
Unilever N.V. (UN) 0.86 25125 -17% 41.07
Kraft Heinz 0.83 11487 NEW 87.32
Ishares Tr fltg rate nt 0.82 19525 -27% 50.76
Lockheed Martin Corporation (LMT) 0.82 3948 -37% 250.00
Kroger (KR) 0.81 28275 NEW 34.52
Amazon (AMZN) 0.77 1244 -51% 750.00
Vanguard Total Stock Market ETF (VTI) 0.76 7956 -49% 115.26
WABCO Holdings (WBC) 0.63 7156 NEW 106.20
Altria (MO) 0.53 9461 NEW 67.65
Fastenal Company (FAST) 0.52 13441 -37% 46.95
Novartis AG (NVS) 0.49 8145 -63% 72.81
Vanguard Utilities ETF (VPU) 0.48 5442 NEW 106.95
Zoetis Inc Cl A 0.45 10110 +73% 53.51
New Mountain Finance Corp 0.44 37430 +34% 14.11
General Electric Company (GE) 0.40 15303 NEW 31.63
Chevron Corporation (CVX) 0.36 3649 -46% 117.57
Pepsi (PEP) 0.29 3361 +10% 104.73
Boeing Company (BA) 0.27 2116 NEW 155.48
Vanguard Europe Pacific ETF (VEA) 0.26 8742 +20% 36.49
Alphabet Inc Class A cs 0.26 393 791.35
Seacor Holdings (CKH) 0.25 4199 -84% 71.21
Mondelez Int 0.23 6227 NEW 44.32
Dominion Resources (D) 0.22 3502 NEW 76.53
TOTAL S.A. (TOT) 0.20 4640 NEW 51.08
Darden Restaurants (DRI) 0.19 3133 NEW 72.77
Del Taco Restaurants 0.18 15000 NEW 14.13
Vanguard Emerging Markets ETF (VWO) 0.18 5892 -63% 35.81
Pfizer (PFE) 0.17 6429 -45% 32.51
Vanguard Extended Market ETF (VXF) 0.16 1951 NEW 95.85
Dentsply Sirona 0.15 3200 NEW 57.81
MSCI (MSCI) 0.14 2200 NEW 78.64
General Mills (GIS) 0.14 2675 -47% 61.68
Gilead Sciences (GILD) 0.12 2093 NEW 71.67
iShares MSCI Emerging Markets Indx (EEM) 0.11 3925 -69% 34.90
Southwest Airlines (LUV) 0.11 2750 NEW 49.82
Consolidated Edison (ED) 0.11 1844 NEW 73.75
Moody's Corporation (MCO) 0.10 1250 NEW 94.40
Tiffany & Co. (TIF) 0.10 1525 NEW 77.38
iShares Silver Trust (SLV) 0.10 7772 NEW 15.05
Verisk Analytics (VRSK) 0.09 1300 NEW 81.54
Sempra Energy (SRE) 0.09 1058 NEW 100.19
Marathon Petroleum Corp 0.08 2000 NEW 50.50
CVS Caremark Corporation (CVS) 0.07 1100 -78% 79.09
Doubleline Total Etf etf 0.07 1800 -94% 48.33
Merck & Co (MRK) 0.07 1469 NEW 58.54
Vanguard Dividend Appreciation ETF (VIG) 0.06 917 NEW 85.06
Comcast Corporation (CMCSA) 0.06 1008 -84% 69.44
Enterprise Products Partners 0.06 2500 NEW 27.20
Home Depot (HD) 0.05 472 -88% 133.47
iShares MSCI EAFE Index Fund (EFA) 0.05 1024 NEW 57.62
Halliburton Company (HAL) 0.05 1080 NEW 53.70
Edison International (EIX) 0.04 750 NEW 72.00
Brookfield Infrastructure Part 0.04 1350 NEW 33.33
Southern Company (SO) 0.04 880 NEW 48.86
Kimberly-Clark Corporation (KMB) 0.03 331 NEW 114.80
Vanguard Short-Term Bond ETF (BSV) 0.03 465 NEW 79.57
Walgreen Boots Alliance 0.03 435 NEW 82.76
Woodward Governor Company (WGOV) 0.03 500 NEW 70.00
Tesla Motors (TSLA) 0.03 159 NEW 213.84
Equifax (EFX) 0.02 250 NEW 120.00
NIKE (NKE) 0.02 600 NEW 50.00
Via (VIA.B) 0.02 855 NEW 35.09
Blackstone (BX) 0.02 1100 NEW 27.27
International Business Machines (IBM) 0.02 175 -91% 165.71
Philip Morris International (PM) 0.02 322 NEW 90.06
iShares Dow Jones Select Dividend (DVY) 0.02 300 NEW 90.00
Celgene Corporation (CELG) 0.02 235 NEW 114.89
Bristol Myers Squibb (BMY) 0.02 461 NEW 58.57
Texas Instruments Incorporated (TXN) 0.02 350 -89% 74.29
State Street Corporation (STT) 0.02 323 NEW 77.40
Yum! Brands (YUM) 0.02 397 NEW 62.97
Stryker Corporation (SYK) 0.02 194 NEW 118.56
TC Pipelines (TCLP) 0.02 375 NEW 58.67
Colgate-Palmolive Company (CL) 0.02 330 NEW 66.67
Caterpillar (CAT) 0.02 238 NEW 92.44
BlackRock (BLK) 0.02 57 NEW 385.96
Starbucks Corporation (SBUX) 0.02 370 -99% 56.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 450 NEW 46.67
Huntington Bancshares Inc pfd conv ser a 0.02 15 NEW 1400.00
Boston Private Financial Holdings (BPFH) 0.02 1200 NEW 16.67
Electronic Arts (ERTS) 0.02 260 -98% 76.92
Biogen Idec (BIIB) 0.02 70 NEW 285.71
Expedia 0.02 175 NEW 114.29
Marsh & McLennan Companies (MMC) 0.02 290 NEW 68.97
Spdr Short-term High Yield mf 0.02 700 NEW 27.14
Vanguard Mid-Cap ETF (VO) 0.02 148 NEW 128.38
Goldman Sachs (GS) 0.01 75 NEW 240.00
Ecolab (ECL) 0.01 150 NEW 120.00
Brown-Forman Corporation (BF.B) 0.01 400 NEW 45.00
SPDR Barclays Capital High Yield B (JNK) 0.01 500 NEW 36.00
Broad 0.01 100 NEW 180.00
Technology SPDR (XLK) 0.01 358 NEW 47.49
Twitter 0.01 1000 NEW 16.00
Ameriprise Financial (AMP) 0.01 140 NEW 114.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 190 NEW 84.21
Vanguard Value ETF (VTV) 0.01 173 NEW 92.49
KKR & Co (KKR) 0.01 1000 NEW 15.00
Versum Matls Inc Com stock 0.01 500 NEW 28.00
Vanguard Growth ETF (VUG) 0.01 130 NEW 107.69
Laboratory Corp. of America Holdings (LH) 0.01 110 NEW 127.27
MDC PARTNERS INC CL A SUB Vtg 0.01 2050 NEW 6.34
Advisorshares Tr peritus hg yld 0.01 375 NEW 34.67
Fnf 0.01 395 NEW 32.91
Seattle Genetics (SGEN) 0.01 250 NEW 52.00
TESSCO Technologies (TESS) 0.01 1000 NEW 13.00
Abbvie 0.01 200 NEW 65.00
Express Scripts Holding 0.01 196 NEW 66.33
PowerShares DB Agriculture Fund (DBA) 0.01 619 NEW 21.00
AT&T; (T) 0.01 289 NEW 41.52
Autodesk (ADSK) 0.01 160 NEW 75.00
Bemis Company (BMS) 0.01 258 NEW 46.51
Schwab U S Large Cap Growth ETF (SCHG) 0.01 211 NEW 56.87
Spdr S&p Emerging Mkts Dividen inx 0.01 425 NEW 25.88
eBay (EBAY) 0.01 391 NEW 28.13
Roper Industries (ROP) 0.01 58 NEW 189.66
Morgan Stanley (MS) 0.01 250 NEW 44.00
Dorian Lpg 0.01 1300 NEW 8.46
Dunkin' Brands Group 0.01 189 NEW 52.91
salesforce (CRM) 0.01 140 NEW 71.43
Ionis Pharmaceuticals 0.01 205 NEW 48.78
Portola Pharmaceuticals 0.01 450 NEW 22.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 135 NEW 66.67
Extra Space Storage (EXR) 0.01 115 NEW 78.26
Fidelity National Information Services (FIS) 0.01 125 NEW 72.00
Glycomimetics 0.01 1500 NEW 6.00
NVIDIA Corporation (NVDA) 0.01 76 NEW 105.26
Wpp Plc- 0.01 75 NEW 106.67
CoreSite Realty (COR) 0.01 100 NEW 80.00
Duke Energy 0.01 100 NEW 80.00
Easterly Government Properti reit 0.01 400 NEW 20.00
Rexford Industrial Realty Inc reit 0.01 360 NEW 22.22
Market Vectors Etf Tr Oil Svcs 0.01 240 NEW 33.33
Baxter International (BAX) 0.01 150 NEW 46.67
PPL Corporation (PPL) 0.01 200 NEW 35.00
Acadia Healthcare 0.01 200 NEW 35.00
Under Armour (UA) 0.01 248 NEW 28.23
PowerShares DB Oil Fund (DBO) 0.00 542 NEW 9.23
Macquarie Infrastructure Company (MIC) 0.00 60 NEW 83.33
Old Dominion Freight Line (ODFL) 0.00 41 NEW 97.56
Industries N shs - a - 0.00 47 NEW 85.11
Nextera Energy Inc C om 0.00 30 NEW 133.33
Yum China Holdings 0.00 101 NEW 29.70
Ross Stores (ROST) 0.00 40 NEW 75.00
Allstate Corporation (ALL) 0.00 40 NEW 75.00
General Motors Company (GM) 0.00 100 NEW 30.00
Novo Nordisk A/S (NVO) 0.00 71 NEW 42.25
Under Armour Inc Cl C 0.00 123 NEW 24.39
EOG Resources (EOG) 0.00 18 NEW 111.11
Cabot Oil & Gas Corporation (COG) 0.00 54 NEW 18.52
Chemours 0.00 5 NEW 0.00
Pjt Partners 0.00 9 NEW 0.00
Exterran 0.00 7 NEW 0.00
Four Corners Ppty Tr 0.00 16 NEW 0.00

Past Filings by Perennial Advisors

View past SEC 13F filings by Perennial Advisors

View all filings