$333 Million is the total value of Perigon Wealth Management, LLC's 205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 | $29,719,000 | +3.4% | 143,662 | -0.9% | 8.93% | +4.3% |
| ALTR | Altera Corp | $18,839,000 | +3.2% | 510,000 | 0.0% | 5.66% | +4.2% | |
| OXY | Buy | Occidental PTL. | $18,257,000 | -15.8% | 226,485 | +0.4% | 5.48% | -15.1% |
| AAPL | Buy | Apple | $12,938,000 | +11.4% | 117,215 | +1.7% | 3.89% | +12.4% |
| LLY | Sell | Lilly Eli & Company | $8,798,000 | +5.9% | 127,526 | -0.4% | 2.64% | +6.9% |
| HD | Sell | Home Depot | $6,261,000 | +14.1% | 59,641 | -0.3% | 1.88% | +15.1% |
| CELG | Sell | Celgene | $6,210,000 | +17.8% | 55,515 | -0.2% | 1.87% | +18.9% |
| GILD | Sell | Gilead Sciences | $5,665,000 | -12.0% | 60,096 | -0.6% | 1.70% | -11.2% |
| DIS | Buy | Walt Disney | $5,279,000 | +7.4% | 56,047 | +1.5% | 1.59% | +8.4% |
| B108PS | Sell | Actavis PLC Eur1 | $5,228,000 | +3.8% | 20,310 | -2.7% | 1.57% | +4.8% |
| GOOG | Buy | Google Inc CL C | $5,078,000 | +72.4% | 9,647 | +89.1% | 1.53% | +74.0% |
| SPY | Buy | S P D R S&P 500 ETF TR | $5,050,000 | +8.7% | 24,567 | +4.2% | 1.52% | +9.7% |
| AMGN | Sell | Amgen Incorporated | $4,095,000 | -42.5% | 25,708 | -49.3% | 1.23% | -42.0% |
| LYB | Buy | Lyondellbasell Inds.CL.A | $4,089,000 | -18.8% | 51,500 | +11.1% | 1.23% | -18.1% |
| TRV | Buy | Travelers Cos. | $3,649,000 | +15.6% | 34,469 | +2.6% | 1.10% | +16.6% |
| GVA | Granite Constr Inc | $3,530,000 | +19.5% | 92,840 | 0.0% | 1.06% | +20.7% | |
| DNB | Sell | Dun & Bradstreet Del. | $3,508,000 | -0.5% | 29,000 | -3.3% | 1.05% | +0.5% |
| CVS | Buy | CVS Caremark | $3,477,000 | +21.6% | 36,097 | +0.5% | 1.04% | +22.7% |
| AXP | Sell | American Express | $3,453,000 | +3.3% | 37,111 | -2.8% | 1.04% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific | $3,228,000 | +4.1% | 25,762 | +1.1% | 0.97% | +5.1% |
| F | Buy | Ford Motor | $3,227,000 | +7.9% | 208,166 | +3.0% | 0.97% | +8.9% |
| DFS | Buy | Discover Financial SVS. | $3,180,000 | +5.9% | 48,558 | +4.1% | 0.96% | +6.8% |
| ADBE | Adobe Systems Inc | $3,162,000 | +5.0% | 43,500 | 0.0% | 0.95% | +6.0% | |
| DPS | Sell | DR Pepper Snapple Group | $3,142,000 | +11.1% | 43,830 | -0.3% | 0.94% | +12.1% |
| BRKB | Buy | Berkshire Hathaway 'B' | $3,023,000 | +8.9% | 20,135 | +0.2% | 0.91% | +9.8% |
| UTX | United Technologies | $2,937,000 | +8.9% | 25,540 | 0.0% | 0.88% | +9.8% | |
| CMCSA | Buy | Comcast 'a' | $2,915,000 | +9.4% | 50,257 | +1.4% | 0.88% | +10.5% |
| NYCB | New York CMNTY Bancorp | $2,878,000 | +0.8% | 179,867 | 0.0% | 0.86% | +1.8% | |
| CTR | Buy | Clearbridge Engy M | $2,744,000 | -7.1% | 128,278 | +0.0% | 0.82% | -6.4% |
| BPT | Buy | BP Prudhoe Bay RTY | $2,661,000 | -28.2% | 39,337 | +0.0% | 0.80% | -27.6% |
| COG | Sell | Cabot Oil & Gas CP | $2,585,000 | -39.4% | 87,288 | -33.1% | 0.78% | -38.8% |
| PFE | Buy | Pfizer Incorporated | $2,540,000 | +5.7% | 81,546 | +0.3% | 0.76% | +6.6% |
| LLTC | Buy | Linear Tech. | $2,529,000 | +12.8% | 55,458 | +9.8% | 0.76% | +13.8% |
| PM | Buy | Philip Morris Intl. | $2,512,000 | +2.0% | 30,836 | +4.5% | 0.76% | +3.0% |
| MMM | Buy | 3M | $2,509,000 | +16.1% | 15,272 | +0.1% | 0.75% | +17.3% |
| MCD | Sell | McDonalds | $2,464,000 | -5.6% | 26,301 | -4.5% | 0.74% | -4.8% |
| FDX | Sell | Fedex Corporation | $2,434,000 | -39.2% | 14,014 | -43.5% | 0.73% | -38.7% |
| ADI | Analog Devices | $2,376,000 | +12.2% | 42,800 | 0.0% | 0.71% | +13.2% | |
| XOM | Buy | Exxon Mobil | $2,374,000 | -0.4% | 25,675 | +1.4% | 0.71% | +0.4% |
| NSC | Buy | Norfolk Southern | $2,243,000 | -0.4% | 20,462 | +1.4% | 0.67% | +0.4% |
| IBM | Sell | IBM | $2,240,000 | -20.2% | 13,964 | -5.6% | 0.67% | -19.5% |
| BLK | Buy | BlackRock | $2,178,000 | +14.6% | 6,091 | +5.3% | 0.65% | +15.5% |
| VZ | Buy | Verizon Communications | $2,149,000 | +10.4% | 45,931 | +18.0% | 0.65% | +11.6% |
| UPLMQ | Ultra Petroleum Corp | $2,106,000 | -43.4% | 160,000 | 0.0% | 0.63% | -42.9% | |
| SDRL | Sell | Seadrill LTD F | $2,082,000 | -55.8% | 174,358 | -1.0% | 0.62% | -55.5% |
| CRM | Sell | Salesforce Com | $2,082,000 | +2.9% | 35,105 | -0.2% | 0.62% | +3.6% |
| STB | Sell | Student | $2,067,000 | -0.5% | 331,856 | -0.1% | 0.62% | +0.5% |
| CVX | Sell | Chevron | $2,055,000 | -9.6% | 18,318 | -3.8% | 0.62% | -8.9% |
| RHHBY | Roche HLDG LTD Spon Adrf | $2,053,000 | -8.3% | 60,470 | 0.0% | 0.62% | -7.5% | |
| EMR | Buy | Emerson Electric | $2,040,000 | +0.4% | 33,048 | +1.8% | 0.61% | +1.3% |
| IJR | Buy | iShares TST.S&P SML.Cap. 600 | $1,967,000 | +12.9% | 17,246 | +3.3% | 0.59% | +13.9% |
| JNJ | Buy | Johnson & Johnson | $1,965,000 | +6.0% | 18,792 | +8.1% | 0.59% | +6.9% |
| MCO | Moody's | $1,916,000 | +1.4% | 20,000 | 0.0% | 0.58% | +2.3% | |
| REM | Buy | iShares Mortgage | $1,881,000 | -0.6% | 160,600 | +0.0% | 0.56% | +0.2% |
| LQD | Sell | iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | $1,839,000 | -22.9% | 15,398 | -23.7% | 0.55% | -22.3% |
| CAT | Buy | Caterpillar | $1,633,000 | -2.7% | 17,840 | +5.3% | 0.49% | -1.8% |
| MSFT | Buy | Microsoft | $1,625,000 | +4.8% | 34,988 | +4.6% | 0.49% | +5.9% |
| PX | Praxair | $1,606,000 | +0.4% | 12,395 | 0.0% | 0.48% | +1.3% | |
| SCCO | Buy | Southern Copper Corp | $1,587,000 | -4.9% | 56,272 | +0.0% | 0.48% | -4.0% |
| EFA | Buy | IShares MSCI EAFE | $1,573,000 | +12.0% | 25,851 | +18.1% | 0.47% | +13.2% |
| COST | Buy | Costco Wholesale | $1,406,000 | +17.5% | 9,921 | +3.8% | 0.42% | +18.5% |
| LMT | Buy | Lockheed Martin Corp | $1,344,000 | +6.0% | 6,980 | +0.6% | 0.40% | +6.9% |
| SCHX | Buy | Schwab US Large-Cap Equity ETF | $1,337,000 | +17.3% | 27,267 | +12.4% | 0.40% | +18.6% |
| RRC | Range Resources Corp | $1,337,000 | -21.2% | 25,012 | 0.0% | 0.40% | -20.4% | |
| FB | Buy | Facebook Inc Class A | $1,328,000 | -0.8% | 17,022 | +0.5% | 0.40% | 0.0% |
| ABBV | Buy | Abbv | $1,265,000 | +15.5% | 19,327 | +2.0% | 0.38% | +16.6% |
| AGG | Buy | iShares Barclays Agg.BF. | $1,247,000 | +82.8% | 11,326 | +81.3% | 0.38% | +84.7% |
| TLT | Sell | iShares 20+ Year | $1,225,000 | +3.8% | 9,731 | -4.1% | 0.37% | +4.8% |
| INTC | Buy | Intel | $1,196,000 | +8.1% | 32,970 | +3.8% | 0.36% | +9.1% |
| ROST | Ross Stores Inc | $1,172,000 | +24.8% | 12,429 | 0.0% | 0.35% | +25.7% | |
| AMZN | Buy | Amazon Com Inc | $1,148,000 | +26.7% | 3,699 | +31.6% | 0.34% | +27.8% |
| GSTPRA | Gastar Exploration | $1,142,000 | -21.5% | 57,619 | 0.0% | 0.34% | -20.8% | |
| NFLX | Buy | Netflix Inc | $1,082,000 | -2.5% | 3,166 | +28.7% | 0.32% | -1.5% |
| MRK | Merck & Co Inc New | $1,067,000 | -4.2% | 18,793 | 0.0% | 0.32% | -3.3% | |
| SCTY | New | Solarcity Corp Com | $1,032,000 | – | 19,306 | +100.0% | 0.31% | – |
| ISIS | Isis Pharmaceuticals Inc | $1,028,000 | +58.9% | 16,650 | 0.0% | 0.31% | +60.1% | |
| SCHR | Sell | SCH Intm US TRSR ETF | $1,029,000 | +1.1% | 19,195 | -0.2% | 0.31% | +2.0% |
| FAX | Buy | Aberdeen Asia | $1,015,000 | -5.8% | 182,808 | +0.0% | 0.30% | -5.0% |
| New | QT Vascular LTD NPV | $1,012,000 | – | 4,395,376 | +100.0% | 0.30% | – | |
| PHK | Sell | PIMCO High Income FD | $997,000 | -20.0% | 88,621 | -17.2% | 0.30% | -19.1% |
| PEP | Pepsico | $991,000 | +1.6% | 10,476 | 0.0% | 0.30% | +2.8% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $989,000 | +15.3% | 18,895 | +14.0% | 0.30% | +16.5% |
| SGEN | Seattle Genetics Inc | $964,000 | -13.5% | 30,000 | 0.0% | 0.29% | -12.7% | |
| EPD | Sell | Enterprise PRDS.PTNS.LP. | $956,000 | -18.5% | 26,460 | -9.1% | 0.29% | -17.8% |
| HON | Buy | Honeywell International | $928,000 | +8.4% | 9,290 | +1.1% | 0.28% | +9.4% |
| SRE | Buy | Sempra En. | $911,000 | +29.6% | 8,180 | +22.6% | 0.27% | +31.1% |
| T | Sell | AT&T | $894,000 | -17.9% | 26,624 | -13.9% | 0.27% | -17.0% |
| WFC | Buy | Wells Fargo & Co | $892,000 | +6.2% | 16,279 | +0.5% | 0.27% | +7.2% |
| TWTR | Buy | Twitter Inc | $885,000 | -7.0% | 24,673 | +33.6% | 0.27% | -6.0% |
| IWM | Buy | iShares TST.Russell 2000 Idx.FD. | $880,000 | +14.9% | 7,356 | +5.0% | 0.26% | +15.8% |
| GE | Sell | General Electric | $870,000 | -24.9% | 34,408 | -23.9% | 0.26% | -24.3% |
| EEM | Buy | iShares MSCI Emrg.MKTS. Idx.FD. | $870,000 | -4.0% | 22,137 | +1.5% | 0.26% | -3.3% |
| POT | Sell | Potash Corp Sask Inc F | $854,000 | -41.6% | 24,180 | -42.9% | 0.26% | -40.9% |
| TIP | Sell | iShares Barclays TIPS BD.FD. | $851,000 | -1.8% | 7,596 | -1.8% | 0.26% | -0.8% |
| P | Buy | Pandora Media Inc | $844,000 | -11.3% | 47,312 | +20.1% | 0.25% | -10.2% |
| BMY | Sell | Bristol Myers Squibb | $828,000 | +12.3% | 14,030 | -2.6% | 0.25% | +13.7% |
| CLMT | Sell | Calumet Specialty Prod | $792,000 | -36.6% | 35,340 | -22.3% | 0.24% | -36.0% |
| FTNT | Fortinet Inc | $791,000 | +21.3% | 25,800 | 0.0% | 0.24% | +22.7% | |
| DD | Buy | Du Pont E I De Nemour&co | $788,000 | +6.1% | 10,655 | +3.0% | 0.24% | +7.2% |
| CME | Buy | Cme Group | $770,000 | +21.8% | 8,686 | +9.9% | 0.23% | +22.9% |
| NKE | Buy | Nike Inc Class B | $761,000 | +12.1% | 7,913 | +4.0% | 0.23% | +13.4% |
| APC | Sell | Anadarko Petroleum | $745,000 | -18.9% | 9,025 | -0.3% | 0.22% | -18.2% |
| KO | Buy | Coca Cola Company | $738,000 | +5.7% | 17,468 | +6.8% | 0.22% | +6.7% |
| ISRG | Buy | Intuitive Surgical New | $739,000 | +61.0% | 1,397 | +40.7% | 0.22% | +62.0% |
| GLD | Sell | SPDR Gold Shares | $736,000 | -17.9% | 6,484 | -16.0% | 0.22% | -17.2% |
| TSLA | Buy | Tesla Motors Inc | $723,000 | +31.5% | 3,253 | +43.6% | 0.22% | +32.3% |
| USB | Buy | US Bancorp | $715,000 | +9.0% | 15,911 | +1.4% | 0.22% | +10.3% |
| TEF | Telefonica Spon ADR F | $711,000 | -7.5% | 50,050 | 0.0% | 0.21% | -6.6% | |
| AME | Ametek Inc New | $711,000 | +4.9% | 13,500 | 0.0% | 0.21% | +5.9% | |
| CSCO | Sell | Cisco Systems | $693,000 | +3.1% | 24,905 | -6.7% | 0.21% | +4.0% |
| RWT | Buy | Redwood Trust Inc | $641,000 | +18.7% | 32,545 | +0.0% | 0.19% | +19.9% |
| MOBL | New | Mobileiron Inc | $632,000 | – | 63,501 | +100.0% | 0.19% | – |
| DLR | Buy | Digital Realty TST. | $634,000 | +27.6% | 9,560 | +19.9% | 0.19% | +28.4% |
| HCN | Sell | Health Care REIT Inc | $618,000 | -16.8% | 8,161 | -31.5% | 0.19% | -15.8% |
| TGT | Buy | Target | $612,000 | +30.8% | 8,065 | +8.0% | 0.18% | +32.4% |
| IJK | Buy | iShares S&P Midcap Growth | $605,000 | +13.1% | 3,789 | +7.3% | 0.18% | +14.5% |
| SCHP | Buy | SCH US TIPS ETF | $591,000 | +2.8% | 10,902 | +2.7% | 0.18% | +4.1% |
| GGN | Buy | Gamco Global Gold | $582,000 | -24.4% | 83,211 | +0.0% | 0.18% | -23.6% |
| WBA | New | Walgreens Boots Allianc | $559,000 | – | 7,330 | +100.0% | 0.17% | – |
| V | Visa 'a' | $544,000 | +23.1% | 2,073 | 0.0% | 0.16% | +23.5% | |
| EMC | Sell | EMC | $542,000 | -1.5% | 18,238 | -3.0% | 0.16% | -0.6% |
| JNK | Sell | SPDR Barclays Capital High Yield Bnd ETF | $543,000 | -32.2% | 14,076 | -29.4% | 0.16% | -31.5% |
| TJX | Sell | T J X Cos Inc | $538,000 | +10.0% | 7,839 | -5.2% | 0.16% | +11.0% |
| IGM | Sell | iShares North | $534,000 | -1.3% | 5,240 | -5.2% | 0.16% | -0.6% |
| ABT | Sell | Abbott Laboratories | $526,000 | -7.6% | 11,688 | -14.6% | 0.16% | -6.5% |
| SBUX | Buy | Starbucks Corp | $516,000 | +17.3% | 6,284 | +7.7% | 0.16% | +18.3% |
| CREE | Buy | Cree | $517,000 | +109.3% | 16,052 | +165.9% | 0.16% | +109.5% |
| IXN | Buy | iShares S&P Global Technology | $515,000 | +25.3% | 5,428 | +20.9% | 0.16% | +27.0% |
| SCHH | Buy | Schwab US REIT ETF | $508,000 | +30.6% | 13,055 | +14.4% | 0.15% | +31.9% |
| IXJ | Buy | iShares S&P Global Healthcare | $502,000 | +17.6% | 5,039 | +15.3% | 0.15% | +18.9% |
| CL | Buy | Colgate-Palmolive Co | $493,000 | +7.2% | 7,120 | +0.9% | 0.15% | +8.0% |
| SCHF | Buy | Schwab International Developed Equity ETF | $479,000 | -5.3% | 16,565 | +1.6% | 0.14% | -4.6% |
| MUB | Buy | iShares TR S&P Natl Munbd FD | $470,000 | +6.6% | 4,261 | +6.1% | 0.14% | +7.6% |
| PCL | Plum Creek Timber Co | $462,000 | +9.7% | 10,792 | 0.0% | 0.14% | +11.2% | |
| FSLR | Buy | First Solar Inc | $463,000 | -3.1% | 10,373 | +42.9% | 0.14% | -2.1% |
| WPS | Buy | iShares S&P Developed | $458,000 | +19.6% | 12,633 | +20.7% | 0.14% | +21.1% |
| PG | Buy | Procter & Gamble | $455,000 | +19.1% | 4,992 | +9.3% | 0.14% | +20.2% |
| PSMT | Buy | Pricesmart Inc | $455,000 | +50.2% | 4,990 | +41.2% | 0.14% | +52.2% |
| GSK | Buy | GlaxoSmithKline PLC Adrf | $432,000 | -6.1% | 10,112 | +1.1% | 0.13% | -5.1% |
| WMT | Wal Mart Stores | $431,000 | +12.5% | 5,014 | 0.0% | 0.13% | +13.2% | |
| ORCL | Buy | Oracle | $415,000 | +20.3% | 9,223 | +2.2% | 0.12% | +21.4% |
| SCHM | Sell | Schwab US Mid-Cap Equity ETF | $414,000 | +4.5% | 10,172 | -0.5% | 0.12% | +5.1% |
| COP | Sell | Conocophillips | $414,000 | -15.9% | 6,002 | -6.6% | 0.12% | -15.1% |
| CB | Buy | Chubb Corporation | $405,000 | +17.4% | 3,913 | +3.3% | 0.12% | +18.4% |
| GSB | Sell | Globalscape Inc | $399,000 | -22.1% | 179,952 | -15.3% | 0.12% | -21.1% |
| MJN | Buy | Mead Johnson Nutrition | $395,000 | +7.9% | 3,929 | +3.2% | 0.12% | +9.2% |
| IJH | Buy | iShares TST.S&P Midcap 400 | $391,000 | +27.8% | 2,701 | +20.5% | 0.12% | +28.6% |
| RRD | Donnelley R R & Sons Co | $387,000 | +2.1% | 23,000 | 0.0% | 0.12% | +2.7% | |
| UAA | Buy | Under Armour Inc CL A | $381,000 | +57.4% | 5,607 | +60.3% | 0.11% | +58.3% |
| CMF | Buy | iShares Intermediate California Municipal Bond ETF | $376,000 | +12.2% | 3,192 | +11.1% | 0.11% | +13.0% |
| D | Buy | Dominion Res. | $373,000 | +12.7% | 4,846 | +1.3% | 0.11% | +13.1% |
| KMI | New | Kinder Morgan | $365,000 | – | 8,627 | +100.0% | 0.11% | – |
| VWO | Buy | Vanguard Emerging Markets ETF | $366,000 | +27.1% | 9,151 | +32.7% | 0.11% | +27.9% |
| MDT | Medtronic | $365,000 | +16.6% | 5,054 | 0.0% | 0.11% | +18.3% | |
| FGPRQ | Ferrellgas Partners | $358,000 | -18.3% | 16,298 | 0.0% | 0.11% | -16.9% | |
| AVGO | New | Avago Technologies | $352,000 | – | 3,497 | +100.0% | 0.11% | – |
| AKAM | New | Akamai Technologies | $349,000 | – | 5,550 | +100.0% | 0.10% | – |
| NRG | Buy | NRG Energy Inc New | $345,000 | -3.9% | 12,788 | +8.5% | 0.10% | -2.8% |
| IWO | Buy | iShares Russell | $341,000 | +10.0% | 2,396 | +0.1% | 0.10% | +10.9% |
| NEE | Buy | Nextera Energy | $334,000 | +27.5% | 3,145 | +12.5% | 0.10% | +28.2% |
| TCP | Buy | T C Pipelines LP | $334,000 | +5.7% | 4,694 | +0.7% | 0.10% | +6.4% |
| VNQ | New | Vanguard REIT ETF | $325,000 | – | 4,016 | +100.0% | 0.10% | – |
| DUK | Buy | Duke Energy Corp New | $324,000 | +11.7% | 3,878 | +0.1% | 0.10% | +12.8% |
| GOOGL | Sell | Google 'a' | $317,000 | -87.8% | 598 | -86.4% | 0.10% | -87.7% |
| QCOM | Buy | Qualcomm Inc | $311,000 | +1.6% | 4,178 | +2.2% | 0.09% | +2.2% |
| IWS | Buy | iShares Russell | $308,000 | +5.5% | 4,181 | +0.2% | 0.09% | +6.9% |
| ECL | Sell | Ecolab | $307,000 | -9.2% | 2,938 | -0.3% | 0.09% | -8.9% |
| APD | Air Prod & Chemicals Inc | $303,000 | +11.0% | 2,100 | 0.0% | 0.09% | +12.3% | |
| BPL | Buckeye Partners Uts L P | $303,000 | -5.0% | 4,000 | 0.0% | 0.09% | -4.2% | |
| HCP | Buy | H C P Inc | $297,000 | +13.8% | 6,741 | +2.7% | 0.09% | +14.1% |
| WMB | Williams Companies | $292,000 | -18.9% | 6,496 | 0.0% | 0.09% | -17.8% | |
| SCHO | Sell | Schwab Shrt. Term US Treasury Bond ETF | $289,000 | -0.7% | 5,721 | -0.5% | 0.09% | 0.0% |
| AMT | American Tower Corp | $288,000 | +5.5% | 2,917 | 0.0% | 0.09% | +7.4% | |
| LOW | Buy | Lowes Companies Inc | $291,000 | +44.8% | 4,229 | +11.3% | 0.09% | +45.0% |
| CPN | Buy | Calpine Corp New | $290,000 | +7.4% | 13,107 | +5.2% | 0.09% | +8.8% |
| ED | Consolidated Edison Inc | $290,000 | +16.5% | 4,400 | 0.0% | 0.09% | +17.6% | |
| VB | Sell | Vanguard SML.Cap ETF | $286,000 | +1.8% | 2,455 | -3.3% | 0.09% | +2.4% |
| RXI | Buy | iShares S&P Global Consumer Cyclical | $287,000 | +13.9% | 3,371 | +8.1% | 0.09% | +14.7% |
| IXG | Buy | iShares S&P Global Financial Services | $282,000 | +28.2% | 4,999 | +28.0% | 0.08% | +28.8% |
| WIP | SPDR Series Trust ETF | $279,000 | -3.1% | 4,900 | 0.0% | 0.08% | -2.3% | |
| GPC | Genuine Parts | $279,000 | +21.3% | 2,620 | 0.0% | 0.08% | +23.5% | |
| KXI | Buy | iShars S&P Global Consumer Defensive | $279,000 | +36.8% | 3,110 | +33.4% | 0.08% | +37.7% |
| EXI | New | iShares S&P Global Industrials | $263,000 | – | 3,733 | +100.0% | 0.08% | – |
| ALGN | Sell | Align Technology Inc | $261,000 | +0.8% | 4,677 | -6.6% | 0.08% | +1.3% |
| IJT | New | iShares S&P Smcap Growth | $259,000 | – | 2,120 | +100.0% | 0.08% | – |
| ACE | Buy | Ace Limited New F | $252,000 | +12.0% | 2,193 | +2.2% | 0.08% | +13.4% |
| BOND | Buy | PIMCO Total Return ETF | $251,000 | +23.6% | 2,342 | +25.0% | 0.08% | +25.0% |
| MCK | Buy | Mckesson Corporation | $246,000 | +11.8% | 1,185 | +5.1% | 0.07% | +12.1% |
| SCHA | Sell | Schwab US Small-Cap Equity ETF | $240,000 | -0.8% | 4,362 | -7.4% | 0.07% | 0.0% |
| SHY | Sell | iShares TR Barclays Bond | $235,000 | -11.3% | 2,782 | -11.2% | 0.07% | -10.1% |
| ETP | Buy | Energy Transfer Partners | $229,000 | +2.2% | 3,520 | +0.4% | 0.07% | +3.0% |
| BOH | Bank Of Hawaii | $225,000 | +4.2% | 3,800 | 0.0% | 0.07% | +6.2% | |
| VEA | Buy | Vanguard FTSE Developed Market S ETF | $227,000 | +3.7% | 5,982 | +8.8% | 0.07% | +4.6% |
| BRKA | Berkshire Hathaway | $226,000 | +9.2% | 1 | 0.0% | 0.07% | +9.7% | |
| IFF | Intl Flavors& Fragrances | $222,000 | +5.7% | 2,193 | 0.0% | 0.07% | +6.3% | |
| TTC | Toro Company | $224,000 | +7.7% | 3,510 | 0.0% | 0.07% | +8.1% | |
| CRC | New | California Res Corp | $224,000 | – | 40,618 | +100.0% | 0.07% | – |
| EZU | Sell | iShares MSCI Emu | $220,000 | -25.2% | 6,050 | -20.8% | 0.07% | -25.0% |
| C | Citigroup Inc New | $218,000 | +4.3% | 4,030 | 0.0% | 0.06% | +4.8% | |
| IT | New | Gartner 'a' | $211,000 | – | 2,500 | +100.0% | 0.06% | – |
| VOD | Sell | Vodafone Group Spon | $209,000 | -5.0% | 6,109 | -8.5% | 0.06% | -4.5% |
| AGN | New | Allergan Inc | $208,000 | – | 977 | +100.0% | 0.06% | – |
| MELI | New | Mercadolibre Inc | $202,000 | – | 1,583 | +100.0% | 0.06% | – |
| SJM | New | J M Smucker Co New | $202,000 | – | 2,001 | +100.0% | 0.06% | – |
| RWR | New | SPDR Dow Jones REIT | $202,000 | – | 2,220 | +100.0% | 0.06% | – |
| IXC | Exit | iShares S&P Global Energy | $0 | – | -4,621 | -100.0% | -0.06% | – |
| PCY | Exit | Powershares Emerging Market Bond ETF | $0 | – | -7,220 | -100.0% | -0.06% | – |
| KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -5,861 | -100.0% | -0.07% | – |
| TNIB | Exit | Tni Biotech Inc New | $0 | – | -900,000 | -100.0% | -0.07% | – |
| TYG | Exit | Tortoise Egy Infrastruct | $0 | – | -5,144 | -100.0% | -0.07% | – |
| SCHE | Exit | Schwab Emerging Market Equity ETF | $0 | – | -10,276 | -100.0% | -0.08% | – |
| TPLMQ | Exit | Triangle Petroleum | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VMW | Exit | VMware Inc CL A | $0 | – | -3,128 | -100.0% | -0.09% | – |
| UAN | Exit | CVR Partners LP Com | $0 | – | -29,185 | -100.0% | -0.12% | – |
| PRSEY | Exit | Prosafe Se Unsp ADR | $0 | – | -69,796 | -100.0% | -0.12% | – |
| WAG | Exit | Walgreen | $0 | – | -8,130 | -100.0% | -0.14% | – |
| APA | Exit | Apache | $0 | – | -13,973 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.