Perigon Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 11.8 | $21M | 225k | 95.10 | |
| Apple (AAPL) | 4.2 | $7.6M | 14k | 561.01 | |
| 2.8 | $5.0M | 4.5k | 1120.62 | ||
| Gilead Sciences (GILD) | 2.7 | $4.8M | 64k | 75.09 | |
| Chevron Corporation (CVX) | 2.6 | $4.7M | 38k | 124.89 | |
| Celgene Corporation | 2.6 | $4.7M | 28k | 168.94 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 43k | 101.06 | |
| Walt Disney Company (DIS) | 2.4 | $4.3M | 56k | 76.40 | |
| Dun & Bradstreet Corporation | 2.0 | $3.7M | 30k | 122.73 | |
| Home Depot (HD) | 2.0 | $3.5M | 43k | 82.33 | |
| Industries N shs - a - (LYB) | 2.0 | $3.5M | 44k | 80.26 | |
| Actavis | 1.9 | $3.5M | 21k | 167.97 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.3M | 15k | 224.91 | |
| United Technologies Corporation | 1.8 | $3.3M | 29k | 113.79 | |
| American Express Company (AXP) | 1.8 | $3.2M | 36k | 90.71 | |
| McDonald's Corporation (MCD) | 1.7 | $3.1M | 32k | 97.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 34k | 91.59 | |
| Ford Motor Company (F) | 1.7 | $3.1M | 202k | 15.43 | |
| Travelers Companies (TRV) | 1.7 | $3.0M | 34k | 90.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.9M | 26k | 111.35 | |
| salesforce (CRM) | 1.6 | $2.9M | 52k | 55.19 | |
| International Business Machines (IBM) | 1.5 | $2.7M | 15k | 187.55 | |
| Amazon (AMZN) | 1.5 | $2.7M | 6.7k | 398.66 | |
| Discover Financial Services (DFS) | 1.4 | $2.6M | 47k | 55.93 | |
| 3M Company (MMM) | 1.4 | $2.6M | 18k | 140.23 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 49k | 51.95 | |
| Philip Morris International (PM) | 1.4 | $2.5M | 29k | 87.10 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 20k | 118.54 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.4M | 34k | 71.55 | |
| Linear Technology Corporation | 1.3 | $2.3M | 50k | 45.54 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 32k | 70.16 | |
| Vodafone | 1.2 | $2.1M | 55k | 39.31 | |
| Dr Pepper Snapple | 1.2 | $2.1M | 44k | 48.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.8M | 17k | 109.10 | |
| Caterpillar (CAT) | 1.0 | $1.8M | 20k | 90.80 | |
| BlackRock (BLK) | 0.9 | $1.6M | 5.1k | 316.42 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 17k | 92.79 | |
| Praxair | 0.9 | $1.6M | 12k | 129.97 | |
| Moody's Corporation (MCO) | 0.9 | $1.6M | 20k | 78.45 | |
| General Electric Company | 0.6 | $1.1M | 41k | 28.01 | |
| Apache Corporation | 0.6 | $1.2M | 14k | 85.92 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 21k | 54.63 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 21k | 50.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $997k | 8.4k | 119.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $939k | 14k | 66.27 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $904k | 11k | 80.71 | |
| Baxter Intl Inc Com Stk | 0.5 | $829k | 12k | 69.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $793k | 18k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $733k | 14k | 53.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $734k | 11k | 65.21 | |
| Anadarko Petroleum Corporation | 0.4 | $715k | 9.0k | 79.22 | |
| Ametek (AME) | 0.4 | $722k | 14k | 52.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $712k | 16k | 45.37 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $684k | 13k | 52.06 | |
| Coca-Cola Company (KO) | 0.4 | $672k | 16k | 41.30 | |
| U.S. Bancorp (USB) | 0.4 | $645k | 16k | 40.40 | |
| Cisco Systems (CSCO) | 0.4 | $648k | 29k | 22.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $650k | 4.3k | 150.15 | |
| Tni Biotech | 0.4 | $645k | 500k | 1.29 | |
| Abbott Laboratories (ABT) | 0.3 | $623k | 16k | 38.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $637k | 5.6k | 114.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $640k | 5.8k | 109.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $608k | 5.2k | 116.05 | |
| Sempra Energy (SRE) | 0.3 | $598k | 6.7k | 89.66 | |
| Abbvie (ABBV) | 0.3 | $596k | 11k | 52.74 | |
| Target Corporation (TGT) | 0.3 | $550k | 8.7k | 63.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $517k | 14k | 37.40 | |
| Cme (CME) | 0.3 | $497k | 6.3k | 78.33 | |
| Intel Corporation (INTC) | 0.3 | $478k | 18k | 25.95 | |
| Visa (V) | 0.3 | $495k | 2.2k | 222.57 | |
| Fortinet (FTNT) | 0.3 | $493k | 26k | 19.11 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $484k | 21k | 23.51 | |
| R.R. Donnelley & Sons Company | 0.3 | $466k | 23k | 20.26 | |
| Honeywell International (HON) | 0.3 | $465k | 5.1k | 91.18 | |
| Chubb Corporation | 0.2 | $450k | 4.7k | 96.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $429k | 6.6k | 64.85 | |
| EMC Corporation | 0.2 | $425k | 17k | 25.15 | |
| Procter & Gamble Company (PG) | 0.2 | $423k | 5.2k | 81.33 | |
| Netflix (NFLX) | 0.2 | $416k | 1.1k | 367.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $396k | 5.0k | 78.63 | |
| Digital Realty Trust (DLR) | 0.2 | $388k | 7.9k | 49.05 | |
| ConocoPhillips (COP) | 0.2 | $392k | 5.6k | 70.59 | |
| First Solar (FSLR) | 0.2 | $388k | 7.1k | 54.61 | |
| Nike (NKE) | 0.2 | $381k | 4.9k | 78.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $385k | 9.4k | 41.08 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $379k | 6.5k | 58.33 | |
| Ecolab (ECL) | 0.2 | $362k | 3.5k | 104.14 | |
| Walgreen Company | 0.2 | $361k | 6.3k | 57.30 | |
| Illinois Tool Works (ITW) | 0.2 | $366k | 4.4k | 83.89 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $360k | 11k | 31.53 | |
| At&t (T) | 0.2 | $351k | 10k | 35.09 | |
| Verizon Communications (VZ) | 0.2 | $338k | 6.9k | 49.07 | |
| PriceSmart (PSMT) | 0.2 | $344k | 3.0k | 115.28 | |
| HCP | 0.2 | $351k | 9.7k | 36.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $339k | 4.1k | 83.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $320k | 4.8k | 67.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $326k | 2.4k | 133.72 | |
| Duke Energy (DUK) | 0.2 | $327k | 4.8k | 68.83 | |
| McKesson Corporation (MCK) | 0.2 | $312k | 1.9k | 160.99 | |
| TJX Companies (TJX) | 0.2 | $308k | 4.8k | 63.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $308k | 3.7k | 84.22 | |
| Pfizer (PFE) | 0.2 | $294k | 9.6k | 30.61 | |
| GlaxoSmithKline | 0.2 | $284k | 5.3k | 53.22 | |
| Qualcomm (QCOM) | 0.2 | $286k | 3.9k | 74.21 | |
| Buckeye Partners | 0.2 | $284k | 4.0k | 71.00 | |
| Oracle Corporation (ORCL) | 0.2 | $293k | 7.7k | 38.25 | |
| Mead Johnson Nutrition | 0.2 | $291k | 3.5k | 83.62 | |
| Align Technology (ALGN) | 0.2 | $296k | 5.2k | 57.08 | |
| Informatica Corporation | 0.2 | $295k | 7.1k | 41.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $283k | 5.4k | 52.60 | |
| eBay (EBAY) | 0.1 | $268k | 4.9k | 54.78 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.1k | 85.39 | |
| Rockwell Automation (ROK) | 0.1 | $271k | 2.3k | 117.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $271k | 2.3k | 118.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $272k | 2.5k | 109.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 4.0k | 58.25 | |
| Consolidated Edison (ED) | 0.1 | $243k | 4.4k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.3k | 184.00 | |
| Ross Stores (ROST) | 0.1 | $239k | 3.2k | 74.69 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 2.1k | 111.43 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $236k | 2.8k | 84.05 | |
| Dominion Resources (D) | 0.1 | $221k | 3.4k | 64.53 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $224k | 3.8k | 58.95 | |
| Johnson Controls | 0.1 | $222k | 4.3k | 51.25 | |
| Amgen (AMGN) | 0.1 | $223k | 2.0k | 113.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $209k | 2.9k | 71.21 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $208k | 3.7k | 55.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.6k | 79.66 | |
| Cree | 0.1 | $202k | 3.2k | 62.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $200k | 1.7k | 115.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $206k | 2.4k | 85.73 |
