Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, JNJ, FISV, MSFT, and represent 18.03% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$7.32M), MMM, PG, PFF, Powershares Senior Loan Portfo mf, XOM, SPY, WFC, PGX, VCIT.
- Started 133 new stock positions in VXF, MO, GM, BSV, TSLA, PGX, MDC PARTNERS INC CL A SUB Vtg, SLV, TESS, EFA.
- Reduced shares in these 10 stocks: Pgx etf, FISV, Kkr & Co Lp, J P Morgan Exchange Traded F ultra shrt, SBUX, CKH, SHV, Doubleline Total Etf etf, GLD, Facebook Inc cl a.
- Sold out of its positions in ABT, ATVI, ATO, Coty Inc Cl A, DEO, Era, Elanco Animal Health Inc, HBAN, Pgx etf, Invesco Senior Loan Etf otr. SHV, J P Morgan Exchange Traded F ultra shrt, Kkr & Co Lp, L3harris Technologies Inc Com stock, EL, MGRC, MAA, Seacor Marine Hldgs, SCHB, TGT, Vanguard S&p 500 Etf idx fd, Voya Prime Rate Trust sh ben int, Eaton.
- Perennial Advisors was a net seller of stock by $28.16M.
- Perennial Advisors has $120.44M in assets under management (AUM), dropping by -32.91%.
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 |
| 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 |
Download CSV 
Past Filings by Perennial Advisors
View past SEC 13F filings by Perennial Advisors
- Perennial Advisors 2020 Q1 amended filed May 19, 2020
- Perennial Advisors 2019 Q4 filed Jan. 23, 2020
- Perennial Advisors 2019 Q3 filed Nov. 5, 2019
- Perennial Advisors 2019 Q2 filed July 18, 2019
- Perennial Advisors 2019 Q1 filed April 30, 2019
- Perennial Advisors 2018 Q4 filed Jan. 29, 2019
- Perennial Advisors 2018 Q3 filed Nov. 5, 2018
- Perennial Advisors 2018 Q2 filed Aug. 10, 2018
- Perennial Advisors 2018 Q1 filed April 24, 2018
- Perennial Advisors 2017 Q4 filed Jan. 29, 2018
- Perennial Advisors 2017 Q3 filed Oct. 30, 2017
- Perennial Advisors 2017 Q2 filed July 31, 2017
- Perennial Advisors 2016 Q4 amended filed April 27, 2017
- Perennial Advisors 2016 Q4 amended filed April 27, 2017
- Perennial Advisors 2017 Q1 filed April 27, 2017
- Perennial Advisors 2016 Q4 filed Feb. 10, 2017