Perennial Advisors as of March 31, 2017
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 177 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.8 | $7.5M | 30.00 | 249866.67 | |
| Apple (AAPL) | 3.4 | $4.4M | 30k | 143.66 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.0M | 33k | 124.54 | |
| SPDR Gold Trust (GLD) | 2.9 | $3.8M | 32k | 118.72 | |
| Fiserv (FI) | 2.8 | $3.6M | 31k | 115.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $3.4M | 42k | 79.73 | |
| Walt Disney Company (DIS) | 2.5 | $3.2M | 29k | 113.38 | |
| MasterCard Incorporated (MA) | 2.4 | $3.1M | 28k | 112.46 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.0M | 13k | 235.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 46k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.0M | 34k | 87.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $3.0M | 34k | 86.38 | |
| Honeywell International (HON) | 2.1 | $2.7M | 22k | 124.86 | |
| Verizon Communications (VZ) | 2.1 | $2.7M | 55k | 48.74 | |
| FedEx Corporation (FDX) | 2.0 | $2.7M | 14k | 195.18 | |
| Visa (V) | 2.0 | $2.6M | 29k | 88.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.5M | 66k | 38.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.5M | 3.0k | 829.41 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.4M | 14k | 166.66 | |
| PowerShares Preferred Portfolio | 1.8 | $2.4M | 159k | 14.82 | |
| Powershares Senior Loan Portfo mf | 1.8 | $2.3M | 100k | 23.26 | |
| American Express Company (AXP) | 1.8 | $2.3M | 29k | 79.10 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 26k | 89.83 | |
| Medtronic (MDT) | 1.8 | $2.3M | 28k | 80.57 | |
| Facebook Inc cl a (META) | 1.7 | $2.2M | 16k | 142.03 | |
| Amphenol Corporation (APH) | 1.7 | $2.2M | 31k | 71.19 | |
| 3M Company (MMM) | 1.7 | $2.2M | 11k | 191.35 | |
| Amgen (AMGN) | 1.6 | $2.1M | 13k | 164.05 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.0M | 19k | 105.94 | |
| Amazon (AMZN) | 1.6 | $2.0M | 2.3k | 886.44 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 12k | 153.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $1.9M | 17k | 108.92 | |
| American Water Works (AWK) | 1.4 | $1.9M | 24k | 77.76 | |
| General Dynamics Corporation (GD) | 1.4 | $1.8M | 9.8k | 187.17 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 13k | 135.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 10k | 167.68 | |
| Xylem (XYL) | 1.3 | $1.7M | 34k | 50.22 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 13k | 129.61 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 45k | 33.80 | |
| U.S. Bancorp (USB) | 1.1 | $1.4M | 28k | 51.50 | |
| Ares Capital Corporation (ARCC) | 1.1 | $1.4M | 83k | 17.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 24k | 55.68 | |
| Unilever | 0.9 | $1.2M | 24k | 49.69 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 15k | 78.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 15k | 81.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.2M | 23k | 50.87 | |
| Lear Corporation (LEA) | 0.8 | $1.1M | 7.8k | 141.59 | |
| Tiffany & Co. | 0.8 | $1.1M | 12k | 95.32 | |
| WABCO Holdings | 0.8 | $1.1M | 9.3k | 117.46 | |
| Kraft Heinz (KHC) | 0.8 | $1.0M | 11k | 90.79 | |
| Kroger (KR) | 0.8 | $982k | 33k | 29.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $911k | 7.5k | 121.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $881k | 3.3k | 267.62 | |
| Novartis (NVS) | 0.5 | $704k | 9.5k | 74.29 | |
| Fastenal Company (FAST) | 0.5 | $682k | 13k | 51.51 | |
| New Mountain Finance Corp (NMFC) | 0.4 | $574k | 39k | 14.91 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $483k | 9.1k | 53.35 | |
| Chevron Corporation (CVX) | 0.3 | $459k | 4.3k | 107.44 | |
| General Electric Company | 0.3 | $434k | 15k | 29.79 | |
| Goldman Sachs (GS) | 0.3 | $399k | 1.7k | 229.97 | |
| Pepsi (PEP) | 0.3 | $354k | 3.2k | 111.99 | |
| Boeing Company (BA) | 0.2 | $331k | 1.9k | 176.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $327k | 8.3k | 39.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $324k | 5.7k | 57.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $320k | 378.00 | 846.56 | |
| Seacor Holdings | 0.2 | $296k | 4.3k | 69.09 | |
| Dominion Resources (D) | 0.2 | $272k | 3.5k | 77.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $224k | 5.7k | 39.65 | |
| Mondelez Int (MDLZ) | 0.2 | $219k | 5.1k | 43.16 | |
| Msci (MSCI) | 0.1 | $190k | 2.0k | 97.44 | |
| Del Taco Restaurants | 0.1 | $199k | 15k | 13.27 | |
| Dentsply Sirona (XRAY) | 0.1 | $200k | 3.2k | 62.50 | |
| Pfizer (PFE) | 0.1 | $163k | 4.8k | 34.27 | |
| Altria (MO) | 0.1 | $162k | 2.3k | 71.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $147k | 3.7k | 39.36 | |
| Moody's Corporation (MCO) | 0.1 | $140k | 1.3k | 112.00 | |
| Consolidated Edison (ED) | 0.1 | $143k | 1.8k | 77.55 | |
| Southwest Airlines (LUV) | 0.1 | $148k | 2.8k | 53.82 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $125k | 1.1k | 112.41 | |
| Gilead Sciences (GILD) | 0.1 | $117k | 1.7k | 68.10 | |
| Sempra Energy (SRE) | 0.1 | $117k | 1.1k | 110.59 | |
| iShares Silver Trust (SLV) | 0.1 | $120k | 7.0k | 17.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $101k | 2.0k | 50.50 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $107k | 2.2k | 49.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $86k | 1.1k | 78.18 | |
| Merck & Co (MRK) | 0.1 | $93k | 1.5k | 63.31 | |
| Verisk Analytics (VRSK) | 0.1 | $89k | 1.1k | 80.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $76k | 2.0k | 37.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $82k | 917.00 | 89.42 | |
| Home Depot (HD) | 0.1 | $69k | 472.00 | 146.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $64k | 1.0k | 62.50 | |
| Edison International (EIX) | 0.1 | $60k | 750.00 | 80.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $69k | 2.5k | 27.60 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $52k | 1.4k | 38.52 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $51k | 9.4k | 5.44 | |
| Blackstone | 0.0 | $33k | 1.1k | 30.00 | |
| Equifax (EFX) | 0.0 | $34k | 250.00 | 136.00 | |
| Via | 0.0 | $40k | 855.00 | 46.78 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 800.00 | 45.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 331.00 | 132.93 | |
| Nike (NKE) | 0.0 | $33k | 600.00 | 55.00 | |
| Philip Morris International (PM) | 0.0 | $36k | 322.00 | 111.80 | |
| Southern Company (SO) | 0.0 | $44k | 880.00 | 50.00 | |
| Woodward Governor Company (WWD) | 0.0 | $34k | 500.00 | 68.00 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 159.00 | 276.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $45k | 451.00 | 99.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 435.00 | 82.76 | |
| State Street Corporation (STT) | 0.0 | $26k | 323.00 | 80.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 461.00 | 54.23 | |
| Electronic Arts (EA) | 0.0 | $23k | 260.00 | 88.46 | |
| Yum! Brands (YUM) | 0.0 | $25k | 397.00 | 62.97 | |
| International Business Machines (IBM) | 0.0 | $30k | 175.00 | 171.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 350.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 370.00 | 59.46 | |
| Boston Private Financial Holdings | 0.0 | $20k | 1.2k | 16.67 | |
| TC Pipelines | 0.0 | $22k | 375.00 | 58.67 | |
| Celgene Corporation | 0.0 | $29k | 235.00 | 123.40 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $25k | 2.7k | 9.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 300.00 | 90.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 148.00 | 141.89 | |
| Expedia (EXPE) | 0.0 | $22k | 175.00 | 125.71 | |
| Broad | 0.0 | $22k | 100.00 | 220.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $28k | 1.8k | 16.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 125.00 | 80.00 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 140.00 | 128.57 | |
| Ecolab (ECL) | 0.0 | $19k | 150.00 | 126.67 | |
| Seattle Genetics | 0.0 | $16k | 250.00 | 64.00 | |
| At&t (T) | 0.0 | $12k | 289.00 | 41.52 | |
| Autodesk (ADSK) | 0.0 | $14k | 160.00 | 87.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 125.00 | 112.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 400.00 | 45.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 250.00 | 44.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $16k | 110.00 | 145.45 | |
| Bemis Company | 0.0 | $13k | 258.00 | 50.39 | |
| Halliburton Company (HAL) | 0.0 | $17k | 340.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 70.00 | 271.43 | |
| Roper Industries (ROP) | 0.0 | $12k | 58.00 | 206.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $16k | 190.00 | 84.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 205.00 | 78.05 | |
| salesforce (CRM) | 0.0 | $12k | 140.00 | 85.71 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Technology SPDR (XLK) | 0.0 | $19k | 358.00 | 53.07 | |
| KKR & Co | 0.0 | $18k | 1.0k | 18.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 130.00 | 123.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 173.00 | 92.49 | |
| CoreSite Realty | 0.0 | $9.0k | 100.00 | 90.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 212.00 | 61.32 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $12k | 425.00 | 28.24 | |
| Dunkin' Brands Group | 0.0 | $10k | 189.00 | 52.91 | |
| Express Scripts Holding | 0.0 | $13k | 196.00 | 66.33 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Portola Pharmaceuticals | 0.0 | $18k | 450.00 | 40.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.0k | 360.00 | 22.22 | |
| 0.0 | $15k | 1.0k | 15.00 | ||
| Glycomimetics (GLYC) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Dorian Lpg (LPG) | 0.0 | $14k | 1.3k | 10.77 | |
| Easterly Government Properti reit (DEA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Versum Matls | 0.0 | $15k | 500.00 | 30.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 54.00 | 18.52 | |
| 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 | $3.0k | 40.00 | 75.00 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Under Armour (UAA) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Macquarie Infrastructure Company | 0.0 | $5.0k | 60.00 | 83.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 101.00 | 29.70 |
