Perennial Advisors

Perennial Advisors as of Dec. 31, 2019

Portfolio Holdings for Perennial Advisors

Perennial Advisors holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.9 $10M 30.00 339600.00
Apple (AAPL) 4.6 $9.6M 33k 293.63
Microsoft Corporation (MSFT) 3.9 $8.2M 52k 157.70
MasterCard Incorporated (MA) 3.5 $7.4M 25k 298.58
Fiserv (FI) 3.4 $7.1M 62k 115.63
JPMorgan Chase & Co. (JPM) 3.0 $6.2M 44k 139.40
Visa (V) 2.9 $6.0M 32k 187.88
Alphabet Inc Class C cs (GOOG) 2.7 $5.5M 4.1k 1337.12
Johnson & Johnson (JNJ) 2.6 $5.4M 37k 145.87
SPDR Gold Trust (GLD) 2.5 $5.3M 37k 142.89
American Express Company (AXP) 2.5 $5.2M 42k 124.50
Walt Disney Company (DIS) 2.5 $5.1M 36k 144.63
Honeywell International (HON) 2.3 $4.7M 27k 176.99
Medtronic (MDT) 2.2 $4.6M 41k 113.46
Thermo Fisher Scientific (TMO) 2.2 $4.5M 14k 324.88
Facebook Inc cl a (META) 2.1 $4.5M 22k 205.26
Union Pacific Corporation (UNP) 2.1 $4.3M 24k 180.81
Berkshire Hathaway (BRK.B) 2.0 $4.2M 18k 226.49
Amazon (AMZN) 2.0 $4.1M 2.2k 1847.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.0M 50k 81.03
Pgx etf (PGX) 1.9 $4.0M 268k 15.01
Amgen (AMGN) 1.9 $4.0M 17k 241.06
Amphenol Corporation (APH) 1.9 $4.0M 37k 108.23
Costco Wholesale Corporation (COST) 1.8 $3.7M 13k 293.88
McDonald's Corporation (MCD) 1.8 $3.7M 19k 197.61
Air Products & Chemicals (APD) 1.8 $3.6M 16k 234.99
Kkr & Co (KKR) 1.6 $3.4M 116k 29.17
Verizon Communications (VZ) 1.6 $3.3M 54k 61.40
Cisco Systems (CSCO) 1.6 $3.3M 69k 47.96
American Water Works (AWK) 1.6 $3.2M 26k 122.85
Xylem (XYL) 1.6 $3.2M 41k 78.79
Starbucks Corporation (SBUX) 1.5 $3.1M 35k 87.93
Spdr S&p 500 Etf (SPY) 1.4 $3.0M 9.3k 321.90
FedEx Corporation (FDX) 1.4 $3.0M 20k 151.22
U.S. Bancorp (USB) 1.2 $2.4M 41k 59.30
Lockheed Martin Corporation (LMT) 1.1 $2.3M 6.0k 389.29
General Dynamics Corporation (GD) 1.1 $2.3M 13k 176.32
Ares Capital Corporation (ARCC) 1.0 $2.1M 114k 18.65
Lear Corporation (LEA) 0.9 $1.9M 14k 137.18
Ishares Tr fltg rate nt (FLOT) 0.9 $1.9M 37k 50.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.9M 37k 50.44
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.9M 83k 22.82
Novartis (NVS) 0.9 $1.8M 19k 94.71
Unilever 0.8 $1.7M 29k 57.46
iShares Lehman Short Treasury Bond (SHV) 0.8 $1.7M 15k 110.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.6M 18k 91.35
Electronic Arts (EA) 0.7 $1.5M 14k 107.53
Exxon Mobil Corporation (XOM) 0.6 $1.3M 18k 69.79
Chevron Corporation (CVX) 0.6 $1.3M 11k 120.52
Elanco Animal Health (ELAN) 0.6 $1.3M 44k 29.44
Seacor Holdings 0.6 $1.2M 29k 43.15
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 7.3k 163.66
Activision Blizzard 0.5 $1.1M 18k 59.43
Schwab U S Broad Market ETF (SCHB) 0.5 $1.0M 13k 76.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $878k 23k 37.57
Doubleline Total Etf etf (TOTL) 0.4 $849k 17k 49.02
Zoetis Inc Cl A (ZTS) 0.4 $822k 6.2k 132.41
Fastenal Company (FAST) 0.4 $800k 22k 36.95
Vanguard Emerging Markets ETF (VWO) 0.3 $543k 12k 44.45
Boeing Company (BA) 0.2 $519k 1.6k 325.60
Alphabet Inc Class A cs (GOOGL) 0.2 $518k 387.00 1338.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $477k 4.2k 113.82
Home Depot (HD) 0.2 $448k 2.1k 218.43
Schlumberger (SLB) 0.2 $448k 11k 40.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $445k 9.9k 44.90
New Mountain Finance Corp (NMFC) 0.2 $434k 32k 13.74
Pepsi (PEP) 0.2 $418k 3.1k 136.82
3M Company (MMM) 0.2 $364k 2.1k 176.27
Comcast Corporation (CMCSA) 0.1 $295k 6.6k 45.00
Estee Lauder Companies (EL) 0.1 $299k 1.5k 206.21
Diageo (DEO) 0.1 $270k 1.6k 168.22
Vanguard Europe Pacific ETF (VEA) 0.1 $275k 6.2k 44.11
Consolidated Edison (ED) 0.1 $233k 2.6k 90.52
Era 0.1 $221k 22k 10.15
Pfizer (PFE) 0.1 $216k 5.5k 39.14
Coty Inc Cl A (COTY) 0.1 $158k 14k 11.23
Voya Prime Rate Trust sh ben int 0.0 $55k 11k 4.98