Perigon Wealth Management as of March 31, 2014
Portfolio Holdings for Perigon Wealth Management
Perigon Wealth Management holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 11.8 | $21M | 225k | 95.29 | |
| Apple (AAPL) | 4.1 | $7.5M | 14k | 536.73 | |
| 2.8 | $5.1M | 4.6k | 1114.42 | ||
| Chevron Corporation (CVX) | 2.5 | $4.5M | 38k | 118.92 | |
| Gilead Sciences (GILD) | 2.5 | $4.5M | 64k | 70.86 | |
| Walt Disney Company (DIS) | 2.4 | $4.3M | 54k | 80.08 | |
| Actavis | 2.4 | $4.3M | 21k | 205.87 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 43k | 97.67 | |
| Industries N shs - a - (LYB) | 2.2 | $3.9M | 44k | 88.95 | |
| Celgene Corporation | 2.1 | $3.9M | 28k | 139.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 35k | 98.24 | |
| United Technologies Corporation | 1.9 | $3.4M | 29k | 116.85 | |
| Home Depot (HD) | 1.9 | $3.4M | 42k | 79.13 | |
| McDonald's Corporation (MCD) | 1.8 | $3.2M | 33k | 98.04 | |
| American Express Company (AXP) | 1.7 | $3.2M | 35k | 90.04 | |
| Ford Motor Company (F) | 1.7 | $3.1M | 202k | 15.60 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.1M | 26k | 120.23 | |
| Dun & Bradstreet Corporation | 1.6 | $3.0M | 30k | 99.37 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.9M | 15k | 197.83 | |
| Travelers Companies (TRV) | 1.6 | $2.8M | 33k | 85.11 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 15k | 192.47 | |
| Discover Financial Services (DFS) | 1.5 | $2.7M | 47k | 58.19 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 34k | 74.85 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 49k | 50.05 | |
| 3M Company (MMM) | 1.3 | $2.4M | 18k | 135.67 | |
| Linear Technology Corporation | 1.3 | $2.4M | 50k | 48.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 19k | 124.96 | |
| Dr Pepper Snapple | 1.3 | $2.4M | 44k | 54.46 | |
| Philip Morris International (PM) | 1.3 | $2.4M | 29k | 81.87 | |
| Amazon (AMZN) | 1.2 | $2.3M | 6.7k | 336.36 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 33k | 66.79 | |
| Caterpillar (CAT) | 1.1 | $1.9M | 20k | 99.38 | |
| salesforce (CRM) | 1.0 | $1.9M | 33k | 57.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 17k | 110.12 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 17k | 97.18 | |
| Praxair | 0.9 | $1.6M | 12k | 130.94 | |
| BlackRock (BLK) | 0.9 | $1.6M | 5.1k | 314.43 | |
| Moody's Corporation (MCO) | 0.9 | $1.6M | 20k | 79.30 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 8.4k | 186.99 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 25k | 56.75 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 21k | 60.26 | |
| General Electric Company | 0.7 | $1.2M | 45k | 25.89 | |
| Apache Corporation | 0.6 | $1.1M | 14k | 82.94 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.1M | 30k | 36.79 | |
| Verizon Communications (VZ) | 0.5 | $982k | 21k | 47.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $983k | 14k | 69.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $959k | 8.6k | 111.68 | |
| Target Corporation (TGT) | 0.5 | $925k | 15k | 60.49 | |
| Baxter Intl Inc Com Stk | 0.5 | $877k | 12k | 73.57 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $865k | 11k | 77.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $795k | 18k | 44.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $771k | 15k | 51.92 | |
| Intel Corporation (INTC) | 0.4 | $755k | 29k | 25.80 | |
| Anadarko Petroleum Corporation | 0.4 | $765k | 9.0k | 84.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $728k | 15k | 49.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $730k | 11k | 64.85 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $721k | 14k | 52.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $701k | 5.7k | 123.65 | |
| Ametek (AME) | 0.4 | $707k | 14k | 51.51 | |
| U.S. Bancorp (USB) | 0.4 | $694k | 16k | 42.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $695k | 6.2k | 112.08 | |
| Sempra Energy (SRE) | 0.4 | $645k | 6.7k | 96.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $662k | 5.7k | 117.00 | |
| Cisco Systems (CSCO) | 0.3 | $639k | 29k | 22.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $644k | 4.2k | 153.01 | |
| Abbott Laboratories (ABT) | 0.3 | $609k | 16k | 38.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $610k | 9.1k | 67.19 | |
| Coca-Cola Company (KO) | 0.3 | $605k | 16k | 38.67 | |
| Abbvie (ABBV) | 0.3 | $590k | 12k | 51.42 | |
| Fortinet (FTNT) | 0.3 | $568k | 26k | 22.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $539k | 13k | 40.77 | |
| Walgreen Company | 0.3 | $537k | 8.1k | 66.05 | |
| Cme (CME) | 0.3 | $496k | 6.7k | 74.02 | |
| First Solar (FSLR) | 0.3 | $498k | 7.1k | 69.85 | |
| Visa (V) | 0.3 | $477k | 2.2k | 215.84 | |
| EMC Corporation | 0.2 | $463k | 17k | 27.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $444k | 6.6k | 67.12 | |
| Chubb Corporation | 0.2 | $418k | 4.7k | 89.30 | |
| Digital Realty Trust (DLR) | 0.2 | $420k | 7.9k | 53.05 | |
| R.R. Donnelley & Sons Company | 0.2 | $412k | 23k | 17.91 | |
| ConocoPhillips (COP) | 0.2 | $419k | 6.0k | 70.38 | |
| Honeywell International (HON) | 0.2 | $408k | 4.4k | 92.73 | |
| Procter & Gamble Company (PG) | 0.2 | $398k | 4.9k | 80.53 | |
| Netflix (NFLX) | 0.2 | $394k | 1.1k | 352.42 | |
| Ecolab (ECL) | 0.2 | $375k | 3.5k | 107.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $389k | 5.1k | 76.51 | |
| Nike (NKE) | 0.2 | $386k | 5.2k | 73.78 | |
| HCP | 0.2 | $375k | 9.7k | 38.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $380k | 9.4k | 40.54 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $390k | 6.5k | 60.02 | |
| Nextera Energy (NEE) | 0.2 | $355k | 3.7k | 95.56 | |
| Altera Corporation | 0.2 | $362k | 10k | 36.20 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $361k | 11k | 31.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $351k | 4.1k | 84.60 | |
| Duke Energy (DUK) | 0.2 | $339k | 4.8k | 71.31 | |
| At&t (T) | 0.2 | $333k | 9.5k | 35.05 | |
| McKesson Corporation (MCK) | 0.2 | $335k | 1.9k | 176.50 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 3.9k | 81.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $333k | 2.4k | 137.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $319k | 5.9k | 54.02 | |
| Buckeye Partners | 0.2 | $300k | 4.0k | 75.00 | |
| Oracle Corporation (ORCL) | 0.2 | $301k | 7.4k | 40.90 | |
| PriceSmart (PSMT) | 0.2 | $305k | 3.0k | 100.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $309k | 3.7k | 84.50 | |
| Medtronic | 0.2 | $298k | 4.8k | 61.57 | |
| GlaxoSmithKline | 0.2 | $285k | 5.3k | 53.41 | |
| Qualcomm (QCOM) | 0.2 | $298k | 3.8k | 78.75 | |
| TJX Companies (TJX) | 0.2 | $293k | 4.8k | 60.56 | |
| Mead Johnson Nutrition | 0.2 | $291k | 3.5k | 83.02 | |
| Pfizer (PFE) | 0.1 | $264k | 8.2k | 32.18 | |
| eBay (EBAY) | 0.1 | $272k | 4.9k | 55.26 | |
| Align Technology (ALGN) | 0.1 | $269k | 5.2k | 51.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $271k | 2.3k | 118.86 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 2.1k | 119.05 | |
| Rockwell Automation (ROK) | 0.1 | $258k | 2.1k | 124.52 | |
| Consolidated Edison (ED) | 0.1 | $236k | 4.4k | 53.64 | |
| Dominion Resources (D) | 0.1 | $243k | 3.4k | 70.95 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $230k | 3.8k | 60.53 | |
| Ross Stores (ROST) | 0.1 | $229k | 3.2k | 71.56 | |
| Amgen (AMGN) | 0.1 | $233k | 1.9k | 123.15 | |
| Informatica Corporation | 0.1 | $238k | 6.3k | 37.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $229k | 2.9k | 78.02 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $243k | 3.0k | 82.15 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $232k | 2.5k | 91.05 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $232k | 9.9k | 23.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $240k | 4.7k | 51.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.8k | 116.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 5.3k | 41.32 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $221k | 3.9k | 56.44 | |
| Genuine Parts Company (GPC) | 0.1 | $208k | 2.4k | 86.67 | |
| Johnson Controls | 0.1 | $205k | 4.3k | 47.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $208k | 1.7k | 120.58 |
