Perennial Advisors as of March 31, 2019
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.1 | $9.0M | 30.00 | 301200.00 | |
| Apple (AAPL) | 3.6 | $6.4M | 34k | 189.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.2M | 52k | 117.93 | |
| MasterCard Incorporated (MA) | 3.4 | $6.0M | 26k | 235.46 | |
| Fiserv (FI) | 3.1 | $5.4M | 62k | 88.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.0M | 36k | 139.79 | |
| Visa (V) | 2.8 | $5.0M | 32k | 156.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.6M | 3.9k | 1173.38 | |
| American Express Company (AXP) | 2.4 | $4.3M | 39k | 109.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.2M | 42k | 101.23 | |
| SPDR Gold Trust (GLD) | 2.4 | $4.2M | 35k | 122.02 | |
| Honeywell International (HON) | 2.3 | $4.0M | 25k | 158.91 | |
| Walt Disney Company (DIS) | 2.2 | $3.8M | 35k | 111.02 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.8M | 14k | 273.73 | |
| Amazon (AMZN) | 2.2 | $3.8M | 2.1k | 1780.74 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.8M | 23k | 167.18 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 65k | 53.99 | |
| Facebook Inc cl a (META) | 2.0 | $3.5M | 21k | 166.68 | |
| Medtronic (MDT) | 2.0 | $3.5M | 38k | 91.07 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 17k | 200.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $3.4M | 43k | 79.77 | |
| McDonald's Corporation (MCD) | 1.8 | $3.2M | 17k | 189.91 | |
| FedEx Corporation (FDX) | 1.8 | $3.2M | 18k | 181.42 | |
| 3M Company (MMM) | 1.8 | $3.2M | 16k | 207.79 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.2M | 11k | 282.52 | |
| Amphenol Corporation (APH) | 1.8 | $3.2M | 34k | 94.42 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.1M | 13k | 242.18 | |
| Pgx etf (PGX) | 1.7 | $3.1M | 212k | 14.50 | |
| Xylem (XYL) | 1.7 | $3.0M | 39k | 79.03 | |
| Amgen (AMGN) | 1.6 | $2.8M | 15k | 189.98 | |
| Air Products & Chemicals (APD) | 1.6 | $2.8M | 15k | 190.93 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 47k | 59.13 | |
| American Water Works (AWK) | 1.6 | $2.8M | 27k | 104.28 | |
| Kkr & Co (KKR) | 1.5 | $2.6M | 110k | 23.49 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.5M | 33k | 74.35 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.3 | $2.3M | 100k | 22.64 | |
| General Dynamics Corporation (GD) | 1.1 | $1.9M | 11k | 169.26 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $1.9M | 37k | 50.91 | |
| U.S. Bancorp (USB) | 1.0 | $1.8M | 37k | 48.19 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.7M | 100k | 17.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 5.4k | 300.24 | |
| WABCO Holdings | 0.9 | $1.6M | 12k | 131.81 | |
| Lear Corporation (LEA) | 0.9 | $1.6M | 12k | 135.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 80.78 | |
| Unilever | 0.9 | $1.5M | 27k | 58.29 | |
| Tiffany & Co. | 0.9 | $1.5M | 15k | 105.52 | |
| Novartis (NVS) | 0.8 | $1.5M | 15k | 96.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.4M | 17k | 86.89 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 12k | 101.67 | |
| Seacor Holdings | 0.7 | $1.2M | 29k | 42.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.2M | 33k | 36.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.2k | 123.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 7.5k | 144.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $879k | 13k | 68.02 | |
| Activision Blizzard | 0.5 | $830k | 18k | 45.51 | |
| Fastenal Company (FAST) | 0.4 | $714k | 11k | 64.30 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $699k | 6.9k | 100.68 | |
| Boeing Company (BA) | 0.3 | $609k | 1.6k | 381.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $472k | 401.00 | 1177.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $431k | 10k | 42.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $430k | 3.9k | 111.14 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $421k | 31k | 13.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $376k | 8.8k | 42.90 | |
| Pepsi (PEP) | 0.2 | $372k | 3.0k | 122.69 | |
| Schlumberger (SLB) | 0.2 | $372k | 8.5k | 43.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $343k | 8.4k | 40.87 | |
| Home Depot (HD) | 0.2 | $290k | 1.5k | 192.18 | |
| Consolidated Edison (ED) | 0.2 | $279k | 3.3k | 84.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 6.5k | 40.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $243k | 18k | 13.54 | |
| Era | 0.1 | $251k | 22k | 11.53 | |
| Pfizer (PFE) | 0.1 | $234k | 5.5k | 42.48 | |
| Estee Lauder Companies (EL) | 0.1 | $228k | 1.4k | 165.22 | |
| Msci (MSCI) | 0.1 | $208k | 1.0k | 199.04 | |
| Dominion Resources (D) | 0.1 | $200k | 2.6k | 76.48 | |
| Coty Inc Cl A (COTY) | 0.1 | $162k | 14k | 11.51 | |
| Dorian Lpg (LPG) | 0.1 | $150k | 23k | 6.43 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $50k | 11k | 4.75 |
