Perennial Advisors

Perennial Advisors as of June 30, 2019

Portfolio Holdings for Perennial Advisors

Perennial Advisors holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.1 $9.5M 30.00 318333.33
Microsoft Corporation (MSFT) 3.7 $7.0M 52k 133.96
MasterCard Incorporated (MA) 3.6 $6.7M 25k 264.54
Apple (AAPL) 3.5 $6.6M 33k 197.91
Fiserv (FI) 3.0 $5.6M 62k 91.16
Visa (V) 3.0 $5.6M 32k 173.54
Johnson & Johnson (JNJ) 2.7 $5.0M 36k 139.28
American Express Company (AXP) 2.6 $4.9M 40k 123.45
Walt Disney Company (DIS) 2.6 $4.9M 35k 139.63
JPMorgan Chase & Co. (JPM) 2.6 $4.8M 43k 111.81
SPDR Gold Trust (GLD) 2.5 $4.7M 36k 133.21
Honeywell International (HON) 2.4 $4.6M 26k 174.59
Alphabet Inc Class C cs (GOOG) 2.4 $4.5M 4.1k 1080.91
Thermo Fisher Scientific (TMO) 2.2 $4.2M 14k 293.65
Amazon (AMZN) 2.2 $4.2M 2.2k 1893.52
Facebook Inc cl a (META) 2.2 $4.2M 22k 193.01
Union Pacific Corporation (UNP) 2.1 $3.9M 23k 169.11
Medtronic (MDT) 2.1 $3.9M 40k 97.38
Berkshire Hathaway (BRK.B) 2.0 $3.8M 18k 213.16
McDonald's Corporation (MCD) 1.9 $3.6M 17k 207.69
Cisco Systems (CSCO) 1.9 $3.6M 66k 54.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $3.5M 43k 80.68
Costco Wholesale Corporation (COST) 1.8 $3.4M 13k 264.23
Amphenol Corporation (APH) 1.8 $3.4M 36k 95.95
Air Products & Chemicals (APD) 1.8 $3.4M 15k 226.39
Xylem (XYL) 1.8 $3.3M 40k 83.63
Pgx etf (PGX) 1.8 $3.3M 225k 14.63
Spdr S&p 500 Etf (SPY) 1.7 $3.2M 11k 292.99
FedEx Corporation (FDX) 1.6 $3.1M 19k 164.17
American Water Works (AWK) 1.6 $3.0M 26k 116.01
Amgen (AMGN) 1.6 $2.9M 16k 184.30
Kkr & Co (KKR) 1.5 $2.9M 115k 25.27
Starbucks Corporation (SBUX) 1.5 $2.9M 34k 83.83
Verizon Communications (VZ) 1.5 $2.8M 49k 57.13
3M Company (MMM) 1.4 $2.7M 16k 173.35
Invesco Senior Loan Etf otr (BKLN) 1.2 $2.3M 103k 22.66
General Dynamics Corporation (GD) 1.2 $2.2M 12k 181.80
Lockheed Martin Corporation (LMT) 1.1 $2.1M 5.9k 363.56
U.S. Bancorp (USB) 1.1 $2.0M 39k 52.40
Ares Capital Corporation (ARCC) 1.0 $1.9M 104k 17.94
Lear Corporation (LEA) 0.9 $1.8M 13k 139.24
Ishares Tr fltg rate nt (FLOT) 0.9 $1.8M 35k 50.93
Unilever 0.9 $1.6M 27k 60.71
Novartis (NVS) 0.8 $1.6M 18k 91.29
Tiffany & Co. 0.8 $1.5M 16k 93.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.5M 17k 89.85
Exxon Mobil Corporation (XOM) 0.8 $1.4M 19k 76.62
Seacor Holdings 0.7 $1.4M 29k 47.50
Electronic Arts (EA) 0.7 $1.4M 14k 101.28
Elanco Animal Health (ELAN) 0.7 $1.3M 37k 33.81
Chevron Corporation (CVX) 0.7 $1.2M 9.9k 124.42
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 7.4k 150.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 27k 36.86
Schwab U S Broad Market ETF (SCHB) 0.5 $928k 13k 70.55
Activision Blizzard 0.4 $834k 18k 47.18
Fastenal Company (FAST) 0.4 $713k 22k 32.57
Zoetis Inc Cl A (ZTS) 0.4 $718k 6.3k 113.55
Boeing Company (BA) 0.3 $599k 1.6k 364.36
Vanguard Emerging Markets ETF (VWO) 0.3 $480k 11k 42.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $438k 3.9k 113.15
New Mountain Finance Corp (NMFC) 0.2 $432k 31k 13.96
Alphabet Inc Class A cs (GOOGL) 0.2 $426k 393.00 1083.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $411k 9.6k 42.95
Pepsi (PEP) 0.2 $398k 3.0k 131.27
Schlumberger (SLB) 0.2 $399k 10k 39.72
Home Depot (HD) 0.2 $382k 1.8k 207.72
Comcast Corporation (CMCSA) 0.1 $277k 6.5k 42.32
Vanguard Europe Pacific ETF (VEA) 0.1 $272k 6.5k 41.74
Estee Lauder Companies (EL) 0.1 $253k 1.4k 183.33
Pfizer (PFE) 0.1 $217k 5.0k 43.38
Consolidated Edison (ED) 0.1 $226k 2.6k 87.80
Dorian Lpg (LPG) 0.1 $211k 23k 9.04
Era 0.1 $182k 22k 8.36
Coty Inc Cl A (COTY) 0.1 $189k 14k 13.43
Voya Prime Rate Trust sh ben int 0.0 $51k 11k 4.76