$365 Million is the total value of Perigon Wealth Management, LLC's 215 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Buy | Altera Corp | $28,321,000 | +50.3% | 660,000 | +29.4% | 7.77% | +37.2% |
| IVV | Sell | iShares S&P 500 | $22,267,000 | -25.1% | 107,142 | -25.4% | 6.11% | -31.6% |
| OXY | Sell | Occidental PTL. | $16,524,000 | -9.5% | 226,351 | -0.1% | 4.53% | -17.4% |
| AAPL | Buy | Apple | $14,673,000 | +13.4% | 117,920 | +0.6% | 4.02% | +3.5% |
| LLY | Sell | Lilly Eli & Company | $9,219,000 | +4.8% | 126,894 | -0.5% | 2.53% | -4.4% |
| HD | Sell | Home Depot | $6,774,000 | +8.2% | 59,626 | -0.0% | 1.86% | -1.2% |
| CELG | Buy | Celgene | $6,412,000 | +3.3% | 55,625 | +0.2% | 1.76% | -5.8% |
| B108PS | Buy | Actavis PLC Eur1 | $6,142,000 | +17.5% | 20,636 | +1.6% | 1.68% | +7.2% |
| GILD | Buy | Gilead Sciences | $5,945,000 | +4.9% | 60,581 | +0.8% | 1.63% | -4.2% |
| GOOG | Buy | Google Inc CL C | $5,872,000 | +15.6% | 10,715 | +11.1% | 1.61% | +5.5% |
| DIS | Sell | Walt Disney | $5,850,000 | +10.8% | 55,774 | -0.5% | 1.60% | +1.1% |
| SPY | Buy | S P D R S&P 500 ETF TR | $5,183,000 | +2.6% | 25,105 | +2.2% | 1.42% | -6.3% |
| PCY | New | Powershares Emerging Market Bond ETF | $4,803,000 | – | 169,015 | +100.0% | 1.32% | – |
| LYB | Sell | Lyondellbasell Inds.CL.A | $4,513,000 | +10.4% | 51,402 | -0.2% | 1.24% | +0.8% |
| AMGN | Amgen Incorporated | $4,109,000 | +0.3% | 25,708 | 0.0% | 1.13% | -8.4% | |
| CVX | Buy | Chevron | $3,788,000 | +84.3% | 36,087 | +97.0% | 1.04% | +68.4% |
| CVS | Buy | CVS Caremark | $3,733,000 | +7.4% | 36,171 | +0.2% | 1.02% | -2.0% |
| TRV | Buy | Travelers Cos. | $3,728,000 | +2.2% | 34,477 | +0.0% | 1.02% | -6.8% |
| DNB | Dun & Bradstreet Del. | $3,722,000 | +6.1% | 29,000 | 0.0% | 1.02% | -3.1% | |
| XOM | Buy | Exxon Mobil | $3,533,000 | +48.8% | 41,564 | +61.9% | 0.97% | +35.9% |
| JNJ | Buy | Johnson & Johnson | $3,472,000 | +76.7% | 34,512 | +83.7% | 0.95% | +61.4% |
| TMO | Sell | Thermo Fisher Scientific | $3,448,000 | +6.8% | 25,664 | -0.4% | 0.95% | -2.5% |
| DPS | Sell | DR Pepper Snapple Group | $3,438,000 | +9.4% | 43,811 | -0.0% | 0.94% | -0.1% |
| F | Sell | Ford Motor | $3,358,000 | +4.1% | 208,062 | -0.0% | 0.92% | -5.0% |
| ADBE | Adobe Systems Inc | $3,216,000 | +1.7% | 43,500 | 0.0% | 0.88% | -7.2% | |
| MMM | Buy | 3M | $3,064,000 | +22.1% | 18,576 | +21.6% | 0.84% | +11.4% |
| JNK | Buy | SPDR Barclays Capital High Yield Bnd ETF | $3,026,000 | +457.3% | 77,144 | +448.1% | 0.83% | +409.2% |
| UTX | Sell | United Technologies | $2,992,000 | +1.9% | 25,530 | -0.0% | 0.82% | -7.0% |
| PFF | New | iShares U S PFD ETF | $2,982,000 | – | 74,346 | +100.0% | 0.82% | – |
| BRKB | Buy | Berkshire Hathaway 'B' | $2,923,000 | -3.3% | 20,253 | +0.6% | 0.80% | -11.7% |
| LLTC | Buy | Linear Tech. | $2,838,000 | +12.2% | 60,644 | +9.4% | 0.78% | +2.4% |
| MCD | Buy | McDonalds | $2,834,000 | +15.0% | 29,082 | +10.6% | 0.78% | +5.0% |
| CMCSA | Sell | Comcast 'a' | $2,834,000 | -2.8% | 50,193 | -0.1% | 0.78% | -11.3% |
| AXP | Sell | American Express | $2,824,000 | -18.2% | 36,148 | -2.6% | 0.77% | -25.4% |
| DFS | Discover Financial SVS. | $2,736,000 | -14.0% | 48,558 | 0.0% | 0.75% | -21.5% | |
| ADI | Analog Devices | $2,696,000 | +13.5% | 42,800 | 0.0% | 0.74% | +3.5% | |
| BX | New | Blackstone Group LP | $2,595,000 | – | 66,722 | +100.0% | 0.71% | – |
| FDX | Buy | Fedex Corporation | $2,589,000 | +6.4% | 15,650 | +11.7% | 0.71% | -2.9% |
| CG | New | Carlyle Group L P | $2,485,000 | – | 91,714 | +100.0% | 0.68% | – |
| KKR | New | KKR & Company LP Com | $2,399,000 | – | 105,173 | +100.0% | 0.66% | – |
| NFLX | Buy | Netflix Inc | $2,318,000 | +114.2% | 5,562 | +75.7% | 0.64% | +95.7% |
| APO | New | Apollo Global Management | $2,292,000 | – | 106,123 | +100.0% | 0.63% | – |
| PM | Sell | Philip Morris Intl. | $2,289,000 | -8.9% | 30,391 | -1.4% | 0.63% | -16.8% |
| BLK | Buy | BlackRock | $2,280,000 | +4.7% | 6,231 | +2.3% | 0.62% | -4.4% |
| IBM | Buy | IBM | $2,263,000 | +1.0% | 14,100 | +1.0% | 0.62% | -7.7% |
| FB | Buy | Facebook Inc Class A | $2,246,000 | +69.1% | 27,322 | +60.5% | 0.62% | +54.4% |
| COG | Sell | Cabot Oil & Gas CP | $2,194,000 | -15.1% | 74,288 | -14.9% | 0.60% | -22.5% |
| TIP | Buy | iShares Barclays TIPS BD.FD. | $2,131,000 | +150.4% | 18,758 | +146.9% | 0.58% | +128.1% |
| NSC | Buy | Norfolk Southern | $2,111,000 | -5.9% | 20,511 | +0.2% | 0.58% | -14.1% |
| DX | New | Dynex Capital Inc New | $2,094,000 | – | 247,176 | +100.0% | 0.57% | – |
| RHHBY | Roche HLDG LTD Spon Adrf | $2,086,000 | +1.6% | 60,470 | 0.0% | 0.57% | -7.3% | |
| MCO | Moody's | $2,076,000 | +8.4% | 20,000 | 0.0% | 0.57% | -1.2% | |
| IJR | Buy | iShares TST.S&P SML.Cap. 600 | $2,038,000 | +3.6% | 17,266 | +0.1% | 0.56% | -5.4% |
| STWD | New | Starwood PPTY Trust Inc | $1,990,000 | – | 81,912 | +100.0% | 0.55% | – |
| AMZN | Buy | Amazon Com Inc | $1,930,000 | +68.1% | 5,188 | +40.3% | 0.53% | +53.3% |
| EMR | Sell | Emerson Electric | $1,813,000 | -11.1% | 32,028 | -3.1% | 0.50% | -18.9% |
| FTR | New | Frontier Communications | $1,746,000 | – | 247,639 | +100.0% | 0.48% | – |
| TWTR | Buy | Twitter Inc | $1,659,000 | +87.5% | 33,135 | +34.3% | 0.46% | +71.1% |
| BPT | Sell | BP Prudhoe Bay RTY | $1,656,000 | -37.8% | 28,458 | -27.7% | 0.45% | -43.2% |
| CAT | Buy | Caterpillar | $1,620,000 | -0.8% | 20,240 | +13.5% | 0.44% | -9.6% |
| IXN | Buy | iShares S&P Global Technology | $1,543,000 | +199.6% | 15,933 | +193.5% | 0.42% | +172.9% |
| EFA | Sell | IShares MSCI EAFE | $1,524,000 | -3.1% | 23,752 | -8.1% | 0.42% | -11.6% |
| CRM | Sell | Salesforce Com | $1,489,000 | -28.5% | 22,285 | -36.5% | 0.41% | -34.7% |
| VZ | Sell | Verizon Communications | $1,472,000 | -31.5% | 30,265 | -34.1% | 0.40% | -37.5% |
| COST | Sell | Costco Wholesale | $1,472,000 | +4.7% | 9,719 | -2.0% | 0.40% | -4.3% |
| MRK | Buy | Merck & Co Inc New | $1,458,000 | +36.6% | 25,373 | +35.0% | 0.40% | +24.6% |
| PX | Sell | Praxair | $1,460,000 | -9.1% | 12,095 | -2.4% | 0.40% | -17.0% |
| LMT | Buy | Lockheed Martin Corp | $1,421,000 | +5.7% | 7,001 | +0.3% | 0.39% | -3.5% |
| IJK | Buy | iShares S&P Midcap Growth | $1,420,000 | +134.7% | 8,279 | +118.5% | 0.39% | +113.7% |
| BSV | New | Vanguard Bond Index Fund | $1,399,000 | – | 17,374 | +100.0% | 0.38% | – |
| SCHX | Buy | Schwab US Large-Cap Equity ETF | $1,370,000 | +2.5% | 27,647 | +1.4% | 0.38% | -6.5% |
| GE | Buy | General Electric | $1,318,000 | +51.5% | 53,128 | +54.4% | 0.36% | +38.3% |
| ROST | Sell | Ross Stores Inc | $1,294,000 | +10.4% | 12,280 | -1.2% | 0.36% | +0.9% |
| IEF | New | iShares TR Bond | $1,294,000 | – | 11,941 | +100.0% | 0.36% | – |
| IXJ | Buy | iShares S&P Global Healthcare | $1,269,000 | +152.8% | 11,770 | +133.6% | 0.35% | +130.5% |
| IEI | New | iShares TR Barclays Bond | $1,265,000 | – | 10,184 | +100.0% | 0.35% | – |
| FSLR | Buy | First Solar Inc | $1,160,000 | +150.5% | 19,395 | +87.0% | 0.32% | +128.8% |
| ADP | New | Auto Data Processing | $1,151,000 | – | 13,445 | +100.0% | 0.32% | – |
| ABBV | Buy | Abbv | $1,142,000 | -9.7% | 19,502 | +0.9% | 0.31% | -17.6% |
| PFE | Sell | Pfizer Incorporated | $1,105,000 | -56.5% | 31,750 | -61.1% | 0.30% | -60.3% |
| RXI | Buy | iShares S&P Global Consumer Cyclical | $1,096,000 | +281.9% | 12,117 | +259.4% | 0.30% | +250.0% |
| AGG | Sell | iShares Barclays Agg.BF. | $1,084,000 | -13.1% | 9,727 | -14.1% | 0.30% | -20.8% |
| ISRG | Buy | Intuitive Surgical New | $1,072,000 | +45.1% | 2,122 | +51.9% | 0.29% | +32.4% |
| HON | Buy | Honeywell International | $1,060,000 | +14.2% | 10,162 | +9.4% | 0.29% | +4.3% |
| SGEN | Seattle Genetics Inc | $1,061,000 | +10.1% | 30,000 | 0.0% | 0.29% | +0.3% | |
| ISIS | Isis Pharmaceuticals Inc | $1,060,000 | +3.1% | 16,650 | 0.0% | 0.29% | -5.8% | |
| KXI | Buy | iShars S&P Global Consumer Defensive | $1,043,000 | +273.8% | 11,395 | +266.4% | 0.29% | +240.5% |
| AVGO | Buy | Avago Technologies | $1,043,000 | +196.3% | 8,210 | +134.8% | 0.29% | +169.8% |
| INTC | Buy | Intel | $1,033,000 | -13.6% | 33,036 | +0.2% | 0.28% | -21.2% |
| SCHR | Sell | SCH Intm US TRSR ETF | $1,022,000 | -0.7% | 18,805 | -2.0% | 0.28% | -9.4% |
| P | Buy | Pandora Media Inc | $1,011,000 | +19.8% | 62,344 | +31.8% | 0.28% | +9.1% |
| IXG | Buy | iShares S&P Global Financial Services | $1,001,000 | +255.0% | 17,563 | +251.3% | 0.28% | +223.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $955,000 | -3.4% | 18,056 | -4.4% | 0.26% | -11.8% |
| IWM | Buy | iShares TST.Russell 2000 Idx.FD. | $952,000 | +8.2% | 7,658 | +4.1% | 0.26% | -1.1% |
| WFC | Buy | Wells Fargo & Co | $924,000 | +3.6% | 16,991 | +4.4% | 0.25% | -5.6% |
| FTNT | Fortinet Inc | $902,000 | +14.0% | 25,800 | 0.0% | 0.25% | +3.8% | |
| SRE | Sempra En. | $892,000 | -2.1% | 8,180 | 0.0% | 0.24% | -10.6% | |
| BMY | Sell | Bristol Myers Squibb | $889,000 | +7.4% | 13,780 | -1.8% | 0.24% | -2.0% |
| CL | Buy | Colgate-Palmolive Co | $890,000 | +80.5% | 12,835 | +80.3% | 0.24% | +64.9% |
| TSLA | Buy | Tesla Motors Inc | $882,000 | +22.0% | 4,672 | +43.6% | 0.24% | +11.5% |
| CME | Buy | Cme Group | $881,000 | +14.4% | 9,298 | +7.0% | 0.24% | +4.8% |
| CREE | Buy | Cree | $878,000 | +69.8% | 24,735 | +54.1% | 0.24% | +55.5% |
| EEM | Sell | iShares MSCI Emrg.MKTS. Idx.FD. | $880,000 | +1.1% | 21,919 | -1.0% | 0.24% | -7.7% |
| EPD | Enterprise PRDS.PTNS.LP. | $871,000 | -8.9% | 26,460 | 0.0% | 0.24% | -16.7% | |
| REM | Sell | iShares Mortgage | $865,000 | -54.0% | 74,006 | -53.9% | 0.24% | -58.1% |
| T | Sell | AT&T | $847,000 | -5.3% | 25,949 | -2.5% | 0.23% | -13.8% |
| EXI | Buy | iShares S&P Global Industrials | $847,000 | +222.1% | 11,749 | +214.7% | 0.23% | +193.7% |
| SBUX | Buy | Starbucks Corp | $829,000 | +60.7% | 8,755 | +39.3% | 0.23% | +46.5% |
| AKAM | Buy | Akamai Technologies | $829,000 | +137.5% | 11,662 | +110.1% | 0.23% | +116.2% |
| BAX | New | Baxter International Inc | $825,000 | – | 12,045 | +100.0% | 0.23% | – |
| DD | Buy | Du Pont E I De Nemour&co | $814,000 | +3.3% | 11,393 | +6.9% | 0.22% | -5.9% |
| LQD | Sell | iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | $799,000 | -56.6% | 6,567 | -57.4% | 0.22% | -60.3% |
| UAA | Buy | Under Armour Inc CL A | $783,000 | +105.5% | 9,695 | +72.9% | 0.22% | +88.6% |
| NKE | Sell | Nike Inc Class B | $778,000 | +2.2% | 7,752 | -2.0% | 0.21% | -7.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $748,000 | +104.4% | 18,290 | +99.9% | 0.20% | +86.4% |
| APC | Anadarko Petroleum | $747,000 | +0.3% | 9,025 | 0.0% | 0.20% | -8.5% | |
| GLD | Sell | SPDR Gold Shares | $726,000 | -1.4% | 6,384 | -1.5% | 0.20% | -10.0% |
| KO | Buy | Coca Cola Company | $724,000 | -1.9% | 17,844 | +2.2% | 0.20% | -10.4% |
| IXC | New | iShares S&P Global Energy | $706,000 | – | 19,801 | +100.0% | 0.19% | – |
| AME | Ametek Inc New | $709,000 | -0.3% | 13,500 | 0.0% | 0.19% | -9.3% | |
| CSCO | Buy | Cisco Systems | $686,000 | -1.0% | 24,937 | +0.1% | 0.19% | -9.6% |
| MSFT | Sell | Microsoft | $682,000 | -58.0% | 16,767 | -52.1% | 0.19% | -61.7% |
| PSMT | Buy | Pricesmart Inc | $677,000 | +48.8% | 7,966 | +59.6% | 0.19% | +35.8% |
| WPS | Buy | iShares S&P Developed | $667,000 | +45.6% | 17,484 | +38.4% | 0.18% | +32.6% |
| USB | Sell | US Bancorp | $664,000 | -7.1% | 15,211 | -4.4% | 0.18% | -15.3% |
| PHK | Sell | PIMCO High Income FD | $635,000 | -36.3% | 50,891 | -42.6% | 0.17% | -42.0% |
| SCHP | Buy | SCH US TIPS ETF | $631,000 | +6.8% | 11,497 | +5.5% | 0.17% | -2.8% |
| DLR | Buy | Digital Realty TST. | $631,000 | -0.5% | 9,567 | +0.1% | 0.17% | -8.9% |
| TGT | Sell | Target | $622,000 | +1.6% | 7,575 | -6.1% | 0.17% | -7.1% |
| WBA | Walgreens Boots Allianc | $621,000 | +11.1% | 7,330 | 0.0% | 0.17% | +1.2% | |
| MOBL | Mobileiron Inc | $588,000 | -7.0% | 63,501 | 0.0% | 0.16% | -15.3% | |
| IJT | Buy | iShares S&P Smcap Growth | $576,000 | +122.4% | 4,423 | +108.6% | 0.16% | +102.6% |
| NRG | Buy | NRG Energy Inc New | $572,000 | +65.8% | 22,695 | +77.5% | 0.16% | +51.0% |
| TLT | Sell | iShares 20+ Year | $567,000 | -53.7% | 4,341 | -55.4% | 0.16% | -57.9% |
| TJX | Buy | T J X Cos Inc | $560,000 | +4.1% | 8,001 | +2.1% | 0.15% | -4.9% |
| ABT | Sell | Abbott Laboratories | $541,000 | +2.9% | 11,687 | -0.0% | 0.15% | -6.3% |
| IGM | Sell | iShares North | $531,000 | -0.6% | 5,148 | -1.8% | 0.15% | -8.8% |
| V | Buy | Visa 'a' | $530,000 | -2.6% | 8,096 | +290.5% | 0.14% | -11.0% |
| SCHF | Buy | Schwab International Developed Equity ETF | $517,000 | +7.9% | 17,111 | +3.3% | 0.14% | -1.4% |
| SCHH | Sell | Schwab US REIT ETF | $516,000 | +1.6% | 12,720 | -2.6% | 0.14% | -7.2% |
| VEEV | New | Veeva Systems Inc. | $511,000 | – | 20,000 | +100.0% | 0.14% | – |
| MNST | New | Monster Beverage Corp | $507,000 | – | 3,664 | +100.0% | 0.14% | – |
| HCP | Buy | H C P Inc | $508,000 | +71.0% | 11,755 | +74.4% | 0.14% | +56.2% |
| CMF | Buy | iShares Intermediate California Municipal Bond ETF | $498,000 | +32.4% | 4,215 | +32.0% | 0.14% | +21.2% |
| ORCL | Buy | Oracle | $497,000 | +19.8% | 11,511 | +24.8% | 0.14% | +8.8% |
| GSK | Buy | GlaxoSmithKline PLC Adrf | $497,000 | +15.0% | 10,775 | +6.6% | 0.14% | +4.6% |
| MUB | iShares TR S&P Natl Munbd FD | $471,000 | +0.2% | 4,261 | 0.0% | 0.13% | -8.5% | |
| Sell | QT Vascular LTD NPV | $468,000 | -53.8% | 2,375,376 | -46.0% | 0.13% | -57.9% | |
| SCHM | Buy | Schwab US Mid-Cap Equity ETF | $448,000 | +8.2% | 10,375 | +2.0% | 0.12% | -0.8% |
| RRD | Donnelley R R & Sons Co | $441,000 | +14.0% | 23,000 | 0.0% | 0.12% | +4.3% | |
| SCTY | Sell | Solarcity Corp Com | $437,000 | -57.7% | 8,513 | -55.9% | 0.12% | -61.3% |
| EMC | Sell | EMC | $435,000 | -19.7% | 17,013 | -6.7% | 0.12% | -27.0% |
| VEA | Buy | Vanguard FTSE Developed Market S ETF | $423,000 | +86.3% | 10,612 | +77.4% | 0.12% | +70.6% |
| SCHO | Buy | Schwab Shrt. Term US Treasury Bond ETF | $423,000 | +46.4% | 8,335 | +45.7% | 0.12% | +33.3% |
| NVDA | New | Nvidia Corp | $418,000 | – | 19,998 | +100.0% | 0.12% | – |
| TFM | New | Fresh Market Inc | $416,000 | – | 10,226 | +100.0% | 0.11% | – |
| IJH | Buy | iShares TST.S&P Midcap 400 | $412,000 | +5.4% | 2,708 | +0.3% | 0.11% | -3.4% |
| PG | Procter & Gamble | $409,000 | -10.1% | 4,992 | 0.0% | 0.11% | -18.2% | |
| CCOI | New | Cogent Communication | $403,000 | – | 11,402 | +100.0% | 0.11% | – |
| MELI | Buy | Mercadolibre Inc | $402,000 | +99.0% | 3,282 | +107.3% | 0.11% | +80.3% |
| FGPRQ | Ferrellgas Partners | $397,000 | +10.9% | 16,298 | 0.0% | 0.11% | +0.9% | |
| MJN | Buy | Mead Johnson Nutrition | $396,000 | +0.3% | 3,942 | +0.3% | 0.11% | -8.4% |
| COP | Buy | Conocophillips | $399,000 | -3.6% | 6,409 | +6.8% | 0.11% | -12.1% |
| MDT | New | Medtronic PLC F | $394,000 | – | 5,054 | +100.0% | 0.11% | – |
| MXI | New | iShares S&P Global Materials | $394,000 | – | 6,927 | +100.0% | 0.11% | – |
| CB | Sell | Chubb Corporation | $391,000 | -3.5% | 3,871 | -1.1% | 0.11% | -12.3% |
| ZG | New | Zillow Group, Inc. | $371,000 | – | 3,700 | +100.0% | 0.10% | – |
| WMT | Sell | Wal Mart Stores | $370,000 | -14.2% | 4,494 | -10.4% | 0.10% | -21.7% |
| KMI | Buy | Kinder Morgan | $364,000 | -0.3% | 8,662 | +0.4% | 0.10% | -9.1% |
| IWO | Buy | iShares Russell | $363,000 | +6.5% | 2,397 | +0.0% | 0.10% | -2.0% |
| RWR | Buy | SPDR Dow Jones REIT | $361,000 | +78.7% | 3,816 | +71.9% | 0.10% | +62.3% |
| D | Buy | Dominion Res. | $359,000 | -3.8% | 5,071 | +4.6% | 0.10% | -12.5% |
| LNN | New | Lindsay Corporation | $351,000 | – | 4,607 | +100.0% | 0.10% | – |
| NEE | Buy | Nextera Energy | $337,000 | +0.9% | 3,240 | +3.0% | 0.09% | -8.0% |
| AKRXQ | New | Akorn Incorporated | $337,000 | – | 7,093 | +100.0% | 0.09% | – |
| GOOGL | Buy | Google 'a' | $337,000 | +6.3% | 608 | +1.7% | 0.09% | -3.2% |
| QCOM | Buy | Qualcomm Inc | $333,000 | +7.1% | 4,803 | +15.0% | 0.09% | -2.2% |
| LOW | Buy | Lowes Companies Inc | $328,000 | +12.7% | 4,411 | +4.3% | 0.09% | +3.4% |
| IFF | Buy | Intl Flavors& Fragrances | $319,000 | +43.7% | 2,714 | +23.8% | 0.09% | +29.9% |
| APD | Air Prod & Chemicals Inc | $318,000 | +5.0% | 2,100 | 0.0% | 0.09% | -4.4% | |
| DATA | New | Tableau Software Inc | $318,000 | – | 3,437 | +100.0% | 0.09% | – |
| GGN | Sell | Gamco Global Gold | $318,000 | -45.4% | 45,782 | -45.0% | 0.09% | -50.3% |
| IWS | Buy | iShares Russell | $315,000 | +2.3% | 4,185 | +0.1% | 0.09% | -7.5% |
| CRC | Sell | California Res Corp | $308,000 | +37.5% | 40,428 | -0.5% | 0.08% | +25.4% |
| TCP | Buy | T C Pipelines LP | $308,000 | -7.8% | 4,729 | +0.7% | 0.08% | -16.0% |
| SNDK | New | Sandisk Corp | $303,000 | – | 4,760 | +100.0% | 0.08% | – |
| VB | Vanguard SML.Cap ETF | $301,000 | +5.2% | 2,455 | 0.0% | 0.08% | -3.5% | |
| BPL | Buckeye Partners Uts L P | $302,000 | -0.3% | 4,000 | 0.0% | 0.08% | -8.8% | |
| IXP | New | iShares S&P Global Telecom | $293,000 | – | 4,779 | +100.0% | 0.08% | – |
| JXI | New | iShares S&P Global Utilities | $293,000 | – | 6,307 | +100.0% | 0.08% | – |
| DUK | Sell | Duke Energy Corp New | $287,000 | -11.4% | 3,732 | -3.8% | 0.08% | -18.6% |
| ED | Consolidated Edison Inc | $268,000 | -7.6% | 4,400 | 0.0% | 0.07% | -16.1% | |
| AVAV | New | Aerovironment Inc | $268,000 | – | 10,096 | +100.0% | 0.07% | – |
| MCK | Sell | Mckesson Corporation | $259,000 | +5.3% | 1,143 | -3.5% | 0.07% | -4.1% |
| BOND | Buy | PIMCO Total Return ETF | $260,000 | +3.6% | 2,362 | +0.9% | 0.07% | -5.3% |
| DJP | New | Dow Jones UBS Commodity Index Total Return | $259,000 | – | 9,355 | +100.0% | 0.07% | – |
| ALGN | Sell | Align Technology Inc | $247,000 | -5.4% | 4,585 | -2.0% | 0.07% | -12.8% |
| GPC | Genuine Parts | $244,000 | -12.5% | 2,620 | 0.0% | 0.07% | -20.2% | |
| SCHA | Sell | Schwab US Small-Cap Equity ETF | $246,000 | +2.5% | 4,271 | -2.1% | 0.07% | -6.9% |
| WIP | Sell | SPDR Series Trust ETF | $243,000 | -12.9% | 4,455 | -9.1% | 0.07% | -20.2% |
| CLMT | Sell | Calumet Specialty Prod | $241,000 | -69.6% | 10,000 | -71.7% | 0.07% | -72.3% |
| SHY | iShares TR Barclays Bond | $236,000 | +0.4% | 2,782 | 0.0% | 0.06% | -8.5% | |
| BOH | Bank Of Hawaii | $233,000 | +3.6% | 3,800 | 0.0% | 0.06% | -5.9% | |
| SJM | J M Smucker Co New | $232,000 | +14.9% | 2,001 | 0.0% | 0.06% | +4.9% | |
| BCR | New | Bard C R Incorporated | $229,000 | – | 1,371 | +100.0% | 0.06% | – |
| WMB | Sell | Williams Companies | $230,000 | -21.2% | 4,551 | -29.9% | 0.06% | -28.4% |
| WFM | New | Whole Foods Market Inc | $226,000 | – | 4,336 | +100.0% | 0.06% | – |
| BRKA | Berkshire Hathaway | $218,000 | -3.5% | 1 | 0.0% | 0.06% | -11.8% | |
| IT | Gartner 'a' | $210,000 | -0.5% | 2,500 | 0.0% | 0.06% | -7.9% | |
| CDK | New | CDK Global Inc | $210,000 | – | 4,481 | +100.0% | 0.06% | – |
| AVB | New | Avalonbay Commns. | $208,000 | – | 1,194 | +100.0% | 0.06% | – |
| C | Citigroup Inc New | $208,000 | -4.6% | 4,030 | 0.0% | 0.06% | -12.3% | |
| FAX | Sell | Aberdeen Asia | $204,000 | -79.9% | 37,857 | -79.3% | 0.06% | -81.6% |
| EZU | Sell | iShares MSCI Emu | $205,000 | -6.8% | 5,305 | -12.3% | 0.06% | -15.2% |
| AGN | Exit | Allergan Inc | $0 | – | -977 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group Spon | $0 | – | -6,109 | -100.0% | -0.06% | – |
| TTC | Exit | Toro Company | $0 | – | -3,510 | -100.0% | -0.07% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -3,520 | -100.0% | -0.07% | – |
| ACE | Exit | Ace Limited New F | $0 | – | -2,193 | -100.0% | -0.08% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,917 | -100.0% | -0.09% | – |
| CPN | Exit | Calpine Corp New | $0 | – | -13,107 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab | $0 | – | -2,938 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -4,016 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic | $0 | – | -5,054 | -100.0% | -0.11% | – |
| GSB | Exit | Globalscape Inc | $0 | – | -179,952 | -100.0% | -0.12% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -10,792 | -100.0% | -0.14% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -8,161 | -100.0% | -0.19% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -32,545 | -100.0% | -0.19% | – |
| TEF | Exit | Telefonica Spon ADR F | $0 | – | -50,050 | -100.0% | -0.21% | – |
| POT | Exit | Potash Corp Sask Inc F | $0 | – | -24,180 | -100.0% | -0.26% | – |
| PEP | Exit | Pepsico | $0 | – | -10,476 | -100.0% | -0.30% | – |
| GSTPRA | Exit | Gastar Exploration | $0 | – | -57,619 | -100.0% | -0.34% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -25,012 | -100.0% | -0.40% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -56,272 | -100.0% | -0.48% | – |
| STB | Exit | Student | $0 | – | -331,856 | -100.0% | -0.62% | – |
| SDRL | Exit | Seadrill LTD F | $0 | – | -174,358 | -100.0% | -0.62% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -160,000 | -100.0% | -0.63% | – |
| CTR | Exit | Clearbridge Engy M | $0 | – | -128,278 | -100.0% | -0.82% | – |
| NYCB | Exit | New York CMNTY Bancorp | $0 | – | -179,867 | -100.0% | -0.86% | – |
| GVA | Exit | Granite Constr Inc | $0 | – | -92,840 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.