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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $12M 33k 364.80
Microsoft Corporation (MSFT) 4.9 $12M +5% 57k 203.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $8.6M +6% 32.00 267312.50
Mastercard Incorporated Cl A (MA) 3.1 $7.4M -9% 25k 295.68
Amazon (AMZN) 3.1 $7.3M +114% 2.7k 2758.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $7.2M +147% 87k 82.66
Spdr Gold Tr Gold Shs (GLD) 3.0 $7.0M +61% 42k 167.37
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.7M +61% 4.7k 1413.54
Visa Com Cl A (V) 2.7 $6.3M +19% 33k 193.18
Fiserv (FISV) 2.6 $6.2M +96% 64k 97.62
Johnson & Johnson (JNJ) 2.5 $5.8M +25% 41k 140.62
Facebook Cl A (FB) 2.4 $5.7M +101% 25k 227.07
Thermo Fisher Scientific (TMO) 2.3 $5.4M +27% 15k 362.38
American Express Company (AXP) 2.1 $4.9M +37% 52k 95.20
Honeywell International (HON) 2.0 $4.6M +53% 32k 144.58
JPMorgan Chase & Co. (JPM) 2.0 $4.6M +40% 49k 94.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $4.6M NEW 324k 14.12
Disney Walt Com Disney (DIS) 1.9 $4.6M +44% 41k 111.51
Air Products & Chemicals (APD) 1.9 $4.5M +25% 19k 241.47
Union Pacific Corporation (UNP) 1.9 $4.4M +38% 26k 169.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $4.4M +42% 46k 95.14
Amgen (AMGN) 1.8 $4.3M +55% 18k 235.84
Medtronic SHS (MDT) 1.8 $4.2M +75% 46k 91.69
Costco Wholesale Corporation (COST) 1.7 $4.0M +19% 13k 303.23
Kkr & Co (KKR) 1.7 $4.0M NEW 129k 30.88
Amphenol Corp Cl A (APH) 1.7 $3.9M +53% 41k 95.82
American Water Works (AWK) 1.6 $3.9M +28% 30k 128.65
Verizon Communications (VZ) 1.6 $3.9M +50% 70k 55.13
Cisco Systems (CSCO) 1.6 $3.8M +51% 80k 46.64
McDonald's Corporation (MCD) 1.6 $3.7M +55% 20k 184.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.5M +52% 20k 178.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.2M NEW 64k 50.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.2M +221% 63k 50.59
FedEx Corporation (FDX) 1.3 $3.2M +43% 23k 140.24
Starbucks Corporation (SBUX) 1.3 $3.0M +10839% 41k 73.60
Xylem (XYL) 1.2 $2.8M +40% 43k 64.97
General Dynamics Corporation (GD) 1.1 $2.6M +87% 17k 149.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M -41% 7.9k 308.30
Lockheed Martin Corporation (LMT) 1.0 $2.4M +65% 6.5k 364.91
Novartis Sponsored Adr (NVS) 1.0 $2.4M +230% 27k 87.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.2M +2331% 44k 49.55
Electronic Arts (EA) 0.8 $1.9M +5346% 14k 132.06
Lear Corp Com New (LEA) 0.8 $1.8M +93% 16k 109.04
Us Bancorp Del Com New (USB) 0.7 $1.7M +121% 48k 36.82
Ares Capital Corporation (ARCC) 0.7 $1.7M +45% 119k 14.45
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.7 $1.7M NEW 81k 21.35
Unilever N V N Y Shs New (UN) 0.7 $1.7M +27% 32k 53.28
Activision Blizzard (ATVI) 0.7 $1.6M NEW 21k 75.91
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M -28% 11k 115.41
Elanco Animal Health (ELAN) 0.5 $1.2M NEW 56k 21.45
Home Depot (HD) 0.5 $1.2M +900% 4.7k 250.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M -5% 7.5k 156.52
Lauder Estee Cos Cl A (EL) 0.5 $1.1M NEW 5.7k 188.76
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M NEW 9.0k 110.71
Fastenal Company (FAST) 0.4 $927k +61% 22k 42.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $776k NEW 11k 73.44
Seacor Holdings (CKH) 0.3 $772k +549% 27k 28.31
Zoetis Cl A (ZTS) 0.3 $746k -46% 5.4k 137.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $707k +202% 18k 39.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $596k -75% 17k 34.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $567k 400.00 1417.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $515k +228% 13k 39.96
Diageo P L C Spon Adr New (DEO) 0.2 $485k NEW 3.6k 134.39
Pepsi (PEP) 0.2 $446k 3.4k 132.15
Chevron Corporation (CVX) 0.2 $424k +30% 4.8k 89.24
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $414k +22% 11k 38.80
Exxon Mobil Corporation (XOM) 0.2 $379k -51% 8.5k 44.76
3M Company (MMM) 0.1 $282k -86% 1.8k 156.23
Schlumberger (SLB) 0.1 $266k +15% 15k 18.38
New Mountain Finance Corp (NMFC) 0.1 $248k -28% 27k 9.29
Comcast Corp Cl A (CMCSA) 0.1 $246k +525% 6.3k 39.04
Boeing Company (BA) 0.1 $231k -40% 1.3k 183.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k NEW 772.00 283.68
Consolidated Edison (ED) 0.1 $181k +36% 2.5k 72.11
Texas Instruments Incorporated (TXN) 0.1 $176k +296% 1.4k 126.80
Nike CL B (NKE) 0.1 $169k +186% 1.7k 98.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $165k NEW 3.1k 53.90
Pfizer (PFE) 0.1 $151k -28% 4.6k 32.71
Merck & Co (MRK) 0.1 $150k +31% 1.9k 77.48
Gold Trust Ishares (IAU) 0.1 $149k NEW 8.8k 16.97
Dominion Resources (D) 0.1 $138k -51% 1.7k 81.22
Msci (MSCI) 0.1 $135k -81% 405.00 333.33
Eaton Corp SHS (ETN) 0.1 $132k NEW 1.5k 87.19
Verisk Analytics (VRSK) 0.1 $132k -40% 775.00 170.32
Adobe Systems Incorporated (ADBE) 0.1 $124k NEW 284.00 436.62
Procter & Gamble Company (PG) 0.1 $123k -96% 1.0k 119.42
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $118k NEW 2.3k 51.10
Dentsply Sirona (XRAY) 0.0 $106k -25% 2.4k 44.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $104k -2% 890.00 116.85
Target Corporation (TGT) 0.0 $103k NEW 857.00 120.19
Sempra Energy (SRE) 0.0 $102k -17% 870.00 117.24
Bristow Group 0.0 $101k NEW 7.3k 13.92
General Mills (GIS) 0.0 $100k -39% 1.6k 61.50
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $96k NEW 1.8k 54.39
Blackstone Group Com Cl A (BX) 0.0 $95k NEW 1.7k 56.65
At&t (T) 0.0 $95k +992% 3.2k 30.08
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $95k NEW 3.8k 24.95
Alcon Ord Shs (ALC) 0.0 $92k NEW 1.6k 57.29
Royal Caribbean Cruises (RCL) 0.0 $91k NEW 1.8k 50.56
Moody's Corporation (MCO) 0.0 $88k -74% 320.00 275.00
Avalara (AVLR) 0.0 $88k NEW 660.00 133.33
Mid-America Apartment (MAA) 0.0 $87k NEW 757.00 114.93
Danaher Corporation (DHR) 0.0 $86k NEW 486.00 176.95
Archer Daniels Midland Company (ADM) 0.0 $80k NEW 2.0k 40.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $78k +24% 1.3k 61.22
Coca-Cola Company (KO) 0.0 $78k NEW 1.7k 44.91
Select Sector Spdr Tr Technology (XLK) 0.0 $75k +100% 716.00 104.75
Seacor Marine Hldgs (SMHI) 0.0 $74k NEW 29k 2.54
Intel Corporation (INTC) 0.0 $70k NEW 1.2k 59.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $68k NEW 2.3k 29.89
Marathon Petroleum Corp (MPC) 0.0 $66k -11% 1.8k 37.18
Broadcom (AVGO) 0.0 $66k NEW 208.00 317.31
Gilead Sciences (GILD) 0.0 $66k -59% 857.00 77.01
Marsh & McLennan Companies (MMC) 0.0 $64k +105% 596.00 107.38
Kimberly-Clark Corporation (KMB) 0.0 $64k +37% 456.00 140.35
Coty Com Cl A (COTY) 0.0 $63k NEW 14k 4.48
Viacomcbs CL B (VIAC) 0.0 $63k NEW 2.7k 23.36
salesforce (CRM) 0.0 $62k +137% 333.00 186.19
Southwest Airlines (LUV) 0.0 $62k -34% 1.8k 34.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $61k NEW 282.00 216.31
Tesla Motors (TSLA) 0.0 $60k -64% 56.00 1071.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $59k NEW 2.5k 23.93
EastGroup Properties (EGP) 0.0 $59k NEW 498.00 118.47
Southern Company (SO) 0.0 $56k +22% 1.1k 51.85
Abbott Laboratories (ABT) 0.0 $55k NEW 600.00 91.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $55k 1.4k 40.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $54k NEW 217.00 248.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $54k -76% 454.00 118.94
Dorian Lpg Shs Usd (LPG) 0.0 $53k +424% 6.8k 7.78
Illumina (ILMN) 0.0 $52k NEW 140.00 371.43
Triton Intl Cl A (TRTN) 0.0 $52k NEW 1.7k 30.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $51k -92% 412.00 123.79
Stryker Corporation (SYK) 0.0 $51k +45% 283.00 180.21
Ecolab (ECL) 0.0 $49k +62% 244.00 200.82
Autodesk (ADSK) 0.0 $48k +24% 199.00 241.21
Voya Prime Rate Tr Sh Ben Int (PPR) 0.0 $46k NEW 11k 4.05
Seattle Genetics (SGEN) 0.0 $42k 250.00 168.00
Stanley Black & Decker (SWK) 0.0 $42k NEW 300.00 140.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k NEW 194.00 216.49
Edison International (EIX) 0.0 $41k 750.00 54.67
Woodward Governor Company (WWD) 0.0 $39k 500.00 78.00
Roper Industries (ROP) 0.0 $38k +68% 98.00 387.76
Foot Locker (FL) 0.0 $35k NEW 1.2k 29.17
NVIDIA Corporation (NVDA) 0.0 $35k +22% 93.00 376.34
BlackRock (BLK) 0.0 $35k +14% 65.00 538.46
Nikola Corp 0.0 $34k NEW 500.00 68.00
United Parcel Service CL B (UPS) 0.0 $34k NEW 310.00 109.68
First Republic Bank/san F (FRC) 0.0 $33k NEW 312.00 105.77
Bank of America Corporation (BAC) 0.0 $33k NEW 1.4k 23.57
CVS Caremark Corporation (CVS) 0.0 $32k -54% 500.00 64.00
General Electric Company (GE) 0.0 $30k -71% 4.4k 6.90
Eli Lilly & Co. (LLY) 0.0 $30k NEW 185.00 162.16
stock (SPLK) 0.0 $30k NEW 151.00 198.68
Lululemon Athletica (LULU) 0.0 $29k NEW 93.00 311.83
Owl Rock Capital Corporation (ORCC) 0.0 $29k NEW 2.3k 12.50
CSX Corporation (CSX) 0.0 $28k NEW 400.00 70.00
Twilio Cl A (TWLO) 0.0 $27k NEW 121.00 223.14
Wal-Mart Stores (WMT) 0.0 $27k NEW 229.00 117.90
Bristol Myers Squibb (BMY) 0.0 $27k 461.00 58.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $26k NEW 278.00 93.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k NEW 466.00 55.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 130.00 200.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 148.00 162.16
Yum! Brands (YUM) 0.0 $24k -29% 280.00 85.71
Philip Morris International (PM) 0.0 $23k 322.00 71.43
Raytheon Technologies Corp (RTX) 0.0 $23k NEW 376.00 61.17
Crown Castle Intl (CCI) 0.0 $22k NEW 133.00 165.41
Chewy Cl A (CHWY) 0.0 $22k NEW 484.00 45.45
State Street Corporation (STT) 0.0 $21k 323.00 65.02
Twitter (TWTR) 0.0 $21k -30% 700.00 30.00
Brown Forman Corp CL B (BF.B) 0.0 $20k -22% 310.00 64.52
Williams Companies (WMB) 0.0 $19k NEW 1.0k 18.59
American Tower Reit (AMT) 0.0 $19k NEW 72.00 263.89
Starwood Property Trust (STWD) 0.0 $18k NEW 1.2k 14.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k -13% 182.00 98.90
Ishares Silver Tr Ishares (SLV) 0.0 $18k -86% 1.1k 16.81
Intuitive Surgical Com New (ISRG) 0.0 $17k NEW 30.00 566.67
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 173.00 98.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $17k NEW 375.00 45.33
Fs Kkr Capital Corp 0.0 $17k NEW 1.2k 14.30
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $15k NEW 1.5k 10.24
Global Blood Therapeutics In (GBT) 0.0 $14k NEW 228.00 61.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $13k NEW 213.00 61.03
Altria (MO) 0.0 $13k -96% 329.00 39.51
Servicenow (NOW) 0.0 $12k NEW 29.00 413.79
Biondvax Pharmaceuticals Spond Ads (BVXV) 0.0 $11k NEW 500.00 22.00
Cyclerion Therapeutics (CYCN) 0.0 $11k NEW 1.8k 6.13
Huntington Ingalls Inds (HII) 0.0 $10.0k NEW 57.00 175.44
Mondelez Intl Cl A (MDLZ) 0.0 $10.0k -96% 200.00 50.00
Wisdomtree Tr Emerg Mkts Esg (RESE) 0.0 $10.0k NEW 376.00 26.60
Oracle Corporation (ORCL) 0.0 $9.0k NEW 155.00 58.06
ConocoPhillips (COP) 0.0 $8.0k NEW 200.00 40.00
Cimarex Energy (XEC) 0.0 $8.0k NEW 275.00 29.09
Morgan Stanley Com New (MS) 0.0 $8.0k -32% 168.00 47.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.0k NEW 150.00 46.67
Golub Capital BDC (GBDC) 0.0 $7.0k NEW 635.00 11.02
Okta Cl A (OKTA) 0.0 $6.0k NEW 29.00 206.90
Atlassian Corp Cl A (TEAM) 0.0 $6.0k NEW 36.00 166.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k NEW 31.00 193.55
Netflix (NFLX) 0.0 $6.0k NEW 14.00 428.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k NEW 201.00 29.85
Otis Worldwide Corp (OTIS) 0.0 $5.0k NEW 87.00 57.47
MercadoLibre (MELI) 0.0 $5.0k NEW 5.00 1000.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.0k NEW 450.00 11.11
Mdc Partners Cl A Sub Vtg (MDCA) 0.0 $4.0k +2% 2.1k 1.90
Glycomimetics (GLYC) 0.0 $4.0k -33% 1.0k 4.00
Workday Cl A (WDAY) 0.0 $4.0k NEW 23.00 173.91
Carrier Global Corporation (CARR) 0.0 $4.0k NEW 175.00 22.86
AutoZone (AZO) 0.0 $3.0k NEW 3.00 1000.00
Waste Management (WM) 0.0 $3.0k NEW 26.00 115.38
TJX Companies (TJX) 0.0 $3.0k NEW 63.00 47.62
Draftkings Com Cl A 0.0 $3.0k NEW 90.00 33.33
Cadence Bancorporation Cl A (CADE) 0.0 $3.0k NEW 359.00 8.36
Sap Se Spon Adr (SAP) 0.0 $2.0k NEW 12.00 166.67
Macy's (M) 0.0 $2.0k NEW 351.00 5.70
Fox Corp Cl A Com (FOXA) 0.0 $2.0k NEW 78.00 25.64
Nordstrom (JWN) 0.0 $2.0k NEW 112.00 17.86
United States Steel Corporation (X) 0.0 $2.0k NEW 302.00 6.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k NEW 150.00 13.33
Cronos Group (CRON) 0.0 $1.0k NEW 163.00 6.13
Snap Cl A (SNAP) 0.0 $1.0k NEW 44.00 22.73
Teladoc (TDOC) 0.0 $999.999700 NEW 7.00 142.86
Gw Pharmaceuticals Ads (GWPH) 0.0 $999.999600 NEW 12.00 83.33
Canopy Gro (CGC) 0.0 $999.999000 NEW 33.00 30.30
Pacific Biosciences of California (PACB) 0.0 $0 NEW 100.00 0.00
Aphria Inc foreign (APHA) 0.0 $0 NEW 103.00 0.00
Hexo Corp (HEXO) 0.0 $0 NEW 263.00 0.00
Resideo Technologies (REZI) 0.0 $0 NEW 7.00 0.00
Aurora Cannabis 0.0 $0 NEW 27.00 0.00

Past Filings by Perennial Advisors

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

View all past filings