Perennial Advisors

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

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Portfolio Holdings for Perennial Advisors

Companies in the Perennial Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $17M 119k 141.50
Microsoft Corporation (MSFT) 4.8 $16M 58k 281.91
Alphabet Cap Stk Cl C (GOOG) 3.7 $13M 4.7k 2665.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $11M +3% 129k 82.41
Activision Blizzard (ATVI) 2.8 $9.4M 122k 77.39
JPMorgan Chase & Co. (JPM) 2.7 $9.1M 56k 163.70
Amazon (AMZN) 2.7 $9.1M 2.8k 3285.14
Thermo Fisher Scientific (TMO) 2.6 $8.9M 16k 571.33
Mastercard Incorporated Cl A (MA) 2.6 $8.8M +3% 25k 347.69
American Express Company (AXP) 2.6 $8.8M 53k 167.53
Facebook Cl A (FB) 2.5 $8.3M 25k 339.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.3 $7.7M +7% 513k 15.03
Fiserv (FISV) 2.3 $7.7M +2% 71k 108.50
Visa Com Cl A (V) 2.3 $7.6M +3% 34k 222.74

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Kkr & Co (KKR) 2.2 $7.6M 125k 60.88
Honeywell International (HON) 2.2 $7.5M +2% 36k 212.27
Spdr Gold Tr Gold Shs (GLD) 2.2 $7.5M +2% 46k 164.22
Johnson & Johnson (JNJ) 2.2 $7.4M +2% 46k 161.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $7.4M +3% 78k 94.40
Walt Disney Company (DIS) 2.2 $7.4M +2% 44k 169.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $7.0M +2% 139k 50.72
Amphenol Corp Cl A (APH) 2.0 $6.8M +2% 93k 73.23
Medtronic SHS (MDT) 1.9 $6.5M +2% 52k 125.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $6.5M +7% 128k 50.84
Costco Wholesale Corporation (COST) 1.8 $6.3M 14k 449.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.0M +2% 22k 272.95
Air Products & Chemicals (APD) 1.7 $5.9M +4% 23k 256.13
McDonald's Corporation (MCD) 1.7 $5.8M +2% 24k 241.09
Union Pacific Corporation (UNP) 1.7 $5.7M +4% 29k 196.01
American Water Works (AWK) 1.6 $5.5M 32k 169.03
FedEx Corporation (FDX) 1.6 $5.4M +2% 25k 219.28
Xylem (XYL) 1.6 $5.4M +2% 44k 123.68
Verizon Communications (VZ) 1.5 $5.0M +7% 93k 54.01
Cisco Systems (CSCO) 1.5 $5.0M +2% 92k 54.43
Starbucks Corporation (SBUX) 1.4 $4.8M +3% 44k 110.30
Amgen (AMGN) 1.3 $4.3M +4% 20k 212.64
General Dynamics Corporation (GD) 1.1 $3.7M +4% 19k 196.01
Us Bancorp Del Com New (USB) 1.0 $3.3M +7% 56k 59.44
Lear Corp Com New (LEA) 1.0 $3.3M +8% 21k 156.46
Adobe Systems Incorporated (ADBE) 1.0 $3.2M +13% 5.6k 575.71
Home Depot (HD) 0.9 $3.1M +3% 9.3k 328.29
Lockheed Martin Corporation (LMT) 0.8 $2.9M +2% 8.4k 345.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 6.7k 429.11
Novartis Sponsored Adr (NVS) 0.8 $2.8M +7% 34k 81.78
Ares Capital Corporation (ARCC) 0.8 $2.8M +3% 137k 20.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.6M +2% 119k 22.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.3M -5% 48k 48.33
Elanco Animal Health (ELAN) 0.7 $2.3M +7% 72k 31.89
Diageo Spon Adr New (DEO) 0.7 $2.2M +6% 12k 193.01
Lauder Estee Cos Cl A (EL) 0.6 $2.1M +5% 7.0k 299.90
Unilever Spon Adr New (UL) 0.6 $2.0M +2% 38k 54.22
Ishares Tr National Mun Etf (MUB) 0.6 $2.0M +10% 17k 116.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 7.9k 222.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.4k 394.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M +11% 27k 50.02
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M +8% 11k 110.51
Fastenal Company (FAST) 0.3 $1.1M 22k 51.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 9.8k 103.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M -12% 375.00 2674.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $884k +7% 18k 50.47
Zoetis Cl A (ZTS) 0.2 $814k -4% 4.2k 194.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $732k +10% 15k 50.39
Pepsi (PEP) 0.2 $580k 3.9k 150.45
Exxon Mobil Corporation (XOM) 0.2 $522k 8.9k 58.84
Chevron Corporation (CVX) 0.1 $508k -4% 5.0k 101.52
Blackstone Group Inc Com Cl A (BX) 0.1 $484k 4.2k 116.32
Comcast Corp Cl A (CMCSA) 0.1 $429k 7.7k 55.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $405k 10k 38.83
Wheels Up Experience Com Cl A (UP) 0.1 $354k NEW 54k 6.59
3M Company (MMM) 0.1 $290k 1.7k 175.23
At&t (T) 0.1 $289k 11k 27.02
Boeing Company (BA) 0.1 $283k 1.3k 220.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $271k 3.7k 74.10
Procter & Gamble Company (PG) 0.1 $251k 1.8k 139.68
Texas Instruments Incorporated (TXN) 0.1 $241k 1.3k 192.19
Eaton Corp SHS (ETN) 0.1 $226k 1.5k 149.27
Bristow Group (VTOL) 0.1 $224k 7.0k 31.90
Nike CL B (NKE) 0.1 $221k 1.5k 145.01
Seacor Marine Hldgs (SMHI) 0.0 $134k 29k 4.64
Saba Capital Income & Oprnt Shares (BRW) 0.0 $55k +2% 12k 4.58

Past Filings by Perennial Advisors

SEC 13F filings are viewable for Perennial Advisors going back to 2016

View all past filings