$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Buy | Altera Corp | $28,321,000 | +50.3% | 660,000 | +29.4% | 7.77% | +37.2% |
| AAPL | Buy | Apple | $14,673,000 | +13.4% | 117,920 | +0.6% | 4.02% | +3.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MRK | Buy | Merck & Co Inc New | $1,458,000 | +36.6% | 25,373 | +35.0% | 0.40% | +24.6% |
| 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% |
| 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% |
| RXI | Buy | iShares S&P Global Consumer Cyclical | $1,096,000 | +281.9% | 12,117 | +259.4% | 0.30% | +250.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UAA | Buy | Under Armour Inc CL A | $783,000 | +105.5% | 9,695 | +72.9% | 0.22% | +88.6% |
| VWO | Buy | Vanguard Emerging Markets ETF | $748,000 | +104.4% | 18,290 | +99.9% | 0.20% | +86.4% |
| 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% | – |
| CSCO | Buy | Cisco Systems | $686,000 | -1.0% | 24,937 | +0.1% | 0.19% | -9.6% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | T J X Cos Inc | $560,000 | +4.1% | 8,001 | +2.1% | 0.15% | -4.9% |
| 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% |
| 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% |
| SCHM | Buy | Schwab US Mid-Cap Equity ETF | $448,000 | +8.2% | 10,375 | +2.0% | 0.12% | -0.8% |
| 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% |
| 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% |
| 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% | – |
| ZG | New | Zillow Group, Inc. | $371,000 | – | 3,700 | +100.0% | 0.10% | – |
| 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% |
| DATA | New | Tableau Software Inc | $318,000 | – | 3,437 | +100.0% | 0.09% | – |
| IWS | Buy | iShares Russell | $315,000 | +2.3% | 4,185 | +0.1% | 0.09% | -7.5% |
| 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% | – |
| 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% | – |
| AVAV | New | Aerovironment Inc | $268,000 | – | 10,096 | +100.0% | 0.07% | – |
| 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% | – |
| BCR | New | Bard C R Incorporated | $229,000 | – | 1,371 | +100.0% | 0.06% | – |
| WFM | New | Whole Foods Market Inc | $226,000 | – | 4,336 | +100.0% | 0.06% | – |
| 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% | – |
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.