Perennial Advisors

Perennial Advisors as of Sept. 30, 2019

Portfolio Holdings for Perennial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.8 $9.4M 30.00 311833.33
Apple (AAPL) 3.8 $7.4M 33k 223.97
Microsoft Corporation (MSFT) 3.8 $7.3M 53k 139.03
MasterCard Incorporated (MA) 3.6 $6.9M 25k 271.57
Fiserv (FI) 3.3 $6.4M 62k 103.60
Visa (V) 2.9 $5.6M 32k 172.01
JPMorgan Chase & Co. (JPM) 2.7 $5.2M 45k 117.70
Alphabet Inc Class C cs (GOOG) 2.6 $5.1M 4.2k 1219.02
SPDR Gold Trust (GLD) 2.6 $5.0M 36k 138.87
American Express Company (AXP) 2.5 $4.9M 42k 118.28
Johnson & Johnson (JNJ) 2.5 $4.8M 37k 129.39
Walt Disney Company (DIS) 2.4 $4.7M 36k 130.31
Honeywell International (HON) 2.3 $4.5M 27k 169.22
Medtronic (MDT) 2.3 $4.4M 41k 108.62
Thermo Fisher Scientific (TMO) 2.1 $4.1M 14k 291.30
Facebook Inc cl a (META) 2.0 $3.9M 22k 178.07
Berkshire Hathaway (BRK.B) 2.0 $3.9M 19k 208.00
McDonald's Corporation (MCD) 2.0 $3.9M 18k 214.70
Union Pacific Corporation (UNP) 2.0 $3.9M 24k 162.00
Amazon (AMZN) 2.0 $3.9M 2.2k 1735.90
Costco Wholesale Corporation (COST) 1.9 $3.8M 13k 288.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $3.7M 45k 81.06
Amphenol Corporation (APH) 1.9 $3.6M 37k 96.51
Pgx etf (PGX) 1.8 $3.5M 234k 15.02
Air Products & Chemicals (APD) 1.8 $3.4M 15k 221.88
Cisco Systems (CSCO) 1.7 $3.3M 66k 49.41
American Water Works (AWK) 1.7 $3.3M 26k 124.24
Xylem (XYL) 1.7 $3.2M 41k 79.61
Verizon Communications (VZ) 1.7 $3.2M 53k 60.36
Amgen (AMGN) 1.6 $3.2M 16k 193.50
Kkr & Co (KKR) 1.6 $3.2M 118k 26.85
Starbucks Corporation (SBUX) 1.6 $3.1M 35k 88.42
FedEx Corporation (FDX) 1.5 $2.9M 20k 145.56
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 9.6k 296.83
3M Company (MMM) 1.4 $2.6M 16k 164.38
General Dynamics Corporation (GD) 1.2 $2.3M 13k 182.72
Lockheed Martin Corporation (LMT) 1.2 $2.3M 5.9k 390.12
U.S. Bancorp (USB) 1.2 $2.2M 41k 55.35
Ares Capital Corporation (ARCC) 1.1 $2.1M 112k 18.64
Ishares Tr fltg rate nt (FLOT) 1.0 $1.9M 37k 50.97
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.8M 82k 22.59
Unilever 0.9 $1.7M 28k 60.04
Lear Corporation (LEA) 0.9 $1.7M 14k 117.92
Novartis (NVS) 0.9 $1.7M 19k 86.92
Tiffany & Co. 0.8 $1.6M 17k 92.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.5M 17k 91.21
Seacor Holdings 0.7 $1.3M 29k 47.08
Electronic Arts (EA) 0.7 $1.3M 14k 97.85
Exxon Mobil Corporation (XOM) 0.7 $1.3M 19k 70.61
Elanco Animal Health (ELAN) 0.7 $1.3M 49k 26.59
Chevron Corporation (CVX) 0.6 $1.2M 10k 118.61
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 7.5k 150.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 27k 37.52
Activision Blizzard 0.5 $993k 19k 52.92
Schwab U S Broad Market ETF (SCHB) 0.5 $984k 14k 71.04
Zoetis Inc Cl A (ZTS) 0.4 $786k 6.3k 124.60
Fastenal Company (FAST) 0.4 $707k 22k 32.66
Boeing Company (BA) 0.3 $629k 1.7k 380.75
Vanguard Emerging Markets ETF (VWO) 0.2 $487k 12k 40.26
Alphabet Inc Class A cs (GOOGL) 0.2 $476k 390.00 1220.51
Home Depot (HD) 0.2 $442k 1.9k 231.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $452k 4.0k 114.06
Pepsi (PEP) 0.2 $419k 3.1k 137.15
New Mountain Finance Corp (NMFC) 0.2 $428k 31k 13.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $408k 10k 40.90
Schlumberger (SLB) 0.2 $376k 11k 34.14
Comcast Corporation (CMCSA) 0.2 $305k 6.8k 45.15
Estee Lauder Companies (EL) 0.1 $272k 1.4k 199.27
Triton International 0.1 $278k 8.2k 33.85
Consolidated Edison (ED) 0.1 $243k 2.6k 94.41
Vanguard Europe Pacific ETF (VEA) 0.1 $256k 6.2k 41.01
Dorian Lpg (LPG) 0.1 $242k 23k 10.37
Era 0.1 $230k 22k 10.57
Coty Inc Cl A (COTY) 0.1 $148k 14k 10.52
Voya Prime Rate Trust sh ben int 0.0 $51k 11k 4.68