Perennial Advisors as of Sept. 30, 2017
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 190 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.6 | $8.2M | 30.00 | 274733.33 | |
| Apple (AAPL) | 3.3 | $4.8M | 31k | 154.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.4M | 34k | 130.00 | |
| SPDR Gold Trust (GLD) | 2.9 | $4.2M | 35k | 121.58 | |
| MasterCard Incorporated (MA) | 2.8 | $4.1M | 29k | 141.18 | |
| Fiserv (FI) | 2.7 | $4.0M | 31k | 128.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 50k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 37k | 95.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $3.6M | 45k | 80.13 | |
| FedEx Corporation (FDX) | 2.3 | $3.3M | 15k | 225.57 | |
| Visa (V) | 2.3 | $3.3M | 32k | 105.24 | |
| Honeywell International (HON) | 2.2 | $3.3M | 23k | 141.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 3.3k | 959.17 | |
| Facebook Inc cl a (META) | 2.1 | $3.2M | 19k | 170.85 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.1M | 13k | 251.22 | |
| Walt Disney Company (DIS) | 2.1 | $3.1M | 31k | 98.57 | |
| American Express Company (AXP) | 2.0 | $3.0M | 33k | 90.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $2.9M | 33k | 88.00 | |
| Powershares Senior Loan Portfo mf | 2.0 | $2.9M | 127k | 23.16 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.8M | 15k | 183.34 | |
| Medtronic (MDT) | 1.8 | $2.7M | 35k | 77.77 | |
| Amphenol Corporation (APH) | 1.8 | $2.7M | 32k | 84.64 | |
| 3M Company (MMM) | 1.8 | $2.6M | 13k | 209.92 | |
| Amgen (AMGN) | 1.7 | $2.6M | 14k | 186.48 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.5M | 22k | 115.98 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.5M | 13k | 189.19 | |
| Procter & Gamble Company (PG) | 1.6 | $2.4M | 27k | 90.97 | |
| PowerShares Preferred Portfolio | 1.6 | $2.3M | 153k | 15.03 | |
| McDonald's Corporation (MCD) | 1.6 | $2.3M | 15k | 156.65 | |
| Xylem (XYL) | 1.5 | $2.3M | 36k | 62.63 | |
| Amazon (AMZN) | 1.5 | $2.2M | 2.3k | 961.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.2M | 58k | 38.81 | |
| American Water Works (AWK) | 1.5 | $2.2M | 27k | 80.90 | |
| Air Products & Chemicals (APD) | 1.4 | $2.1M | 14k | 151.22 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 13k | 164.28 | |
| KKR & Co | 1.4 | $2.0M | 100k | 20.33 | |
| General Dynamics Corporation (GD) | 1.3 | $2.0M | 9.6k | 205.63 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 37k | 49.49 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 51k | 33.63 | |
| Lear Corporation (LEA) | 1.1 | $1.6M | 9.1k | 173.13 | |
| U.S. Bancorp (USB) | 1.0 | $1.5M | 28k | 53.57 | |
| WABCO Holdings | 1.0 | $1.5M | 9.9k | 147.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.4M | 13k | 110.88 | |
| Unilever | 0.9 | $1.4M | 24k | 59.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.3M | 27k | 50.94 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.3M | 81k | 16.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 23k | 55.13 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 16k | 69.74 | |
| Tiffany & Co. | 0.7 | $1.1M | 12k | 91.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 82.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.4k | 310.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $987k | 7.6k | 129.49 | |
| Kraft Heinz (KHC) | 0.6 | $949k | 12k | 77.54 | |
| Novartis (NVS) | 0.6 | $858k | 10k | 85.83 | |
| Fastenal Company (FAST) | 0.4 | $591k | 13k | 45.58 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $564k | 8.9k | 63.71 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $540k | 38k | 14.24 | |
| Chevron Corporation (CVX) | 0.3 | $520k | 4.4k | 117.41 | |
| Goldman Sachs (GS) | 0.3 | $457k | 1.9k | 237.40 | |
| Boeing Company (BA) | 0.3 | $424k | 1.7k | 254.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $387k | 8.9k | 43.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $388k | 6.4k | 60.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $368k | 378.00 | 973.54 | |
| Pepsi (PEP) | 0.2 | $352k | 3.2k | 111.36 | |
| General Electric Company | 0.2 | $332k | 14k | 24.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $318k | 7.3k | 43.56 | |
| Mondelez Int (MDLZ) | 0.2 | $279k | 6.9k | 40.65 | |
| Dominion Resources (D) | 0.2 | $263k | 3.4k | 77.01 | |
| Amicus Therapeutics (FOLD) | 0.2 | $271k | 18k | 15.06 | |
| Msci (MSCI) | 0.1 | $205k | 1.8k | 117.14 | |
| Del Taco Restaurants | 0.1 | $206k | 13k | 15.37 | |
| Seacor Holdings | 0.1 | $198k | 4.3k | 46.22 | |
| Dentsply Sirona (XRAY) | 0.1 | $191k | 3.2k | 59.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $171k | 3.8k | 44.82 | |
| Pfizer (PFE) | 0.1 | $183k | 5.1k | 35.66 | |
| Netflix (NFLX) | 0.1 | $172k | 950.00 | 181.05 | |
| Moody's Corporation (MCO) | 0.1 | $160k | 1.2k | 139.13 | |
| Consolidated Edison (ED) | 0.1 | $149k | 1.8k | 80.80 | |
| Southwest Airlines (LUV) | 0.1 | $143k | 2.6k | 56.08 | |
| Acelrx Pharmaceuticals | 0.1 | $138k | 30k | 4.60 | |
| Total (TTE) | 0.1 | $120k | 2.2k | 53.57 | |
| Sempra Energy (SRE) | 0.1 | $121k | 1.1k | 114.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $112k | 2.0k | 56.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $116k | 2.3k | 49.47 | |
| Altria (MO) | 0.1 | $110k | 1.7k | 63.62 | |
| Gilead Sciences (GILD) | 0.1 | $105k | 1.3k | 80.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 2.2k | 38.68 | |
| Home Depot (HD) | 0.1 | $90k | 550.00 | 163.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $93k | 1.1k | 81.15 | |
| Merck & Co (MRK) | 0.1 | $94k | 1.5k | 63.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.2k | 68.63 | |
| Verisk Analytics (VRSK) | 0.1 | $92k | 1.1k | 83.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $87k | 918.00 | 94.77 | |
| BlackRock (BLK) | 0.1 | $67k | 150.00 | 446.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $58k | 1.4k | 42.96 | |
| Edison International (EIX) | 0.0 | $58k | 750.00 | 77.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $65k | 2.5k | 26.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $55k | 1.3k | 42.31 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $58k | 497.00 | 116.70 | |
| Blackstone | 0.0 | $37k | 1.1k | 33.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 331.00 | 117.82 | |
| Nike (NKE) | 0.0 | $40k | 766.00 | 52.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 500.00 | 90.00 | |
| Southern Company (SO) | 0.0 | $43k | 880.00 | 48.86 | |
| Woodward Governor Company (WWD) | 0.0 | $39k | 500.00 | 78.00 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 133.00 | 338.35 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $50k | 469.00 | 106.61 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 9.6k | 5.18 | |
| State Street Corporation (STT) | 0.0 | $31k | 323.00 | 95.98 | |
| Equifax (EFX) | 0.0 | $26k | 250.00 | 104.00 | |
| Ecolab (ECL) | 0.0 | $26k | 200.00 | 130.00 | |
| Via | 0.0 | $24k | 855.00 | 28.07 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 650.00 | 53.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 461.00 | 62.91 | |
| Electronic Arts (EA) | 0.0 | $24k | 200.00 | 120.00 | |
| Yum! Brands (YUM) | 0.0 | $29k | 397.00 | 73.05 | |
| International Business Machines (IBM) | 0.0 | $25k | 175.00 | 142.86 | |
| Philip Morris International (PM) | 0.0 | $36k | 322.00 | 111.80 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.0k | 30.00 | |
| Celgene Corporation | 0.0 | $34k | 235.00 | 144.68 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $23k | 2.1k | 10.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $28k | 300.00 | 93.33 | |
| Expedia (EXPE) | 0.0 | $25k | 175.00 | 142.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 435.00 | 78.16 | |
| Broad | 0.0 | $24k | 100.00 | 240.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 125.00 | 96.00 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 140.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 266.00 | 45.11 | |
| Seattle Genetics | 0.0 | $14k | 250.00 | 56.00 | |
| At&t (T) | 0.0 | $11k | 289.00 | 38.06 | |
| Autodesk (ADSK) | 0.0 | $18k | 160.00 | 112.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 125.00 | 176.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $22k | 400.00 | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $10k | 250.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $17k | 110.00 | 154.55 | |
| Bemis Company | 0.0 | $12k | 258.00 | 46.51 | |
| Raytheon Company | 0.0 | $14k | 75.00 | 186.67 | |
| Capital One Financial (COF) | 0.0 | $10k | 116.00 | 86.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 141.00 | 70.92 | |
| Halliburton Company (HAL) | 0.0 | $16k | 340.00 | 47.06 | |
| Praxair | 0.0 | $8.0k | 58.00 | 137.93 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 55.00 | 309.09 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 108.00 | 83.33 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 370.00 | 54.05 | |
| Accenture (ACN) | 0.0 | $16k | 116.00 | 137.93 | |
| Roper Industries (ROP) | 0.0 | $14k | 58.00 | 241.38 | |
| salesforce (CRM) | 0.0 | $13k | 140.00 | 92.86 | |
| TC Pipelines | 0.0 | $20k | 375.00 | 53.33 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Technology SPDR (XLK) | 0.0 | $21k | 358.00 | 58.66 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 233.00 | 51.50 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 820.00 | 15.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 130.00 | 130.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 173.00 | 98.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $22k | 148.00 | 148.65 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $22k | 15.00 | 1466.67 | |
| CoreSite Realty | 0.0 | $11k | 100.00 | 110.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 213.00 | 65.73 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $13k | 425.00 | 30.59 | |
| Express Scripts Holding | 0.0 | $12k | 196.00 | 61.22 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Portola Pharmaceuticals | 0.0 | $22k | 400.00 | 55.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10k | 360.00 | 27.78 | |
| 0.0 | $17k | 1.0k | 17.00 | ||
| Glycomimetics (GLYC) | 0.0 | $21k | 1.5k | 14.00 | |
| Dorian Lpg (LPG) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Easterly Government Properti reit (DEA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 205.00 | 48.78 | |
| Versum Matls | 0.0 | $19k | 500.00 | 38.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $22k | 562.00 | 39.15 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| United Technologies Corporation | 0.0 | $7.0k | 58.00 | 120.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Under Armour (UAA) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Macquarie Infrastructure Company | 0.0 | $4.0k | 60.00 | 66.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 41.00 | 121.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chubb (CB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 101.00 | 39.60 |
