$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 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
DIS | Sell | Walt Disney | $5,850,000 | +10.8% | 55,774 | -0.5% | 1.60% | +1.1% |
LYB | Sell | Lyondellbasell Inds.CL.A | $4,513,000 | +10.4% | 51,402 | -0.2% | 1.24% | +0.8% |
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% |
UTX | Sell | United Technologies | $2,992,000 | +1.9% | 25,530 | -0.0% | 0.82% | -7.0% |
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% |
PM | Sell | Philip Morris Intl. | $2,289,000 | -8.9% | 30,391 | -1.4% | 0.63% | -16.8% |
COG | Sell | Cabot Oil & Gas CP | $2,194,000 | -15.1% | 74,288 | -14.9% | 0.60% | -22.5% |
EMR | Sell | Emerson Electric | $1,813,000 | -11.1% | 32,028 | -3.1% | 0.50% | -18.9% |
BPT | Sell | BP Prudhoe Bay RTY | $1,656,000 | -37.8% | 28,458 | -27.7% | 0.45% | -43.2% |
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% |
PX | Sell | Praxair | $1,460,000 | -9.1% | 12,095 | -2.4% | 0.40% | -17.0% |
ROST | Sell | Ross Stores Inc | $1,294,000 | +10.4% | 12,280 | -1.2% | 0.36% | +0.9% |
PFE | Sell | Pfizer Incorporated | $1,105,000 | -56.5% | 31,750 | -61.1% | 0.30% | -60.3% |
AGG | Sell | iShares Barclays Agg.BF. | $1,084,000 | -13.1% | 9,727 | -14.1% | 0.30% | -20.8% |
SCHR | Sell | SCH Intm US TRSR ETF | $1,022,000 | -0.7% | 18,805 | -2.0% | 0.28% | -9.4% |
SCHZ | Sell | Schwab US Aggregate Bond ETF | $955,000 | -3.4% | 18,056 | -4.4% | 0.26% | -11.8% |
BMY | Sell | Bristol Myers Squibb | $889,000 | +7.4% | 13,780 | -1.8% | 0.24% | -2.0% |
EEM | Sell | iShares MSCI Emrg.MKTS. Idx.FD. | $880,000 | +1.1% | 21,919 | -1.0% | 0.24% | -7.7% |
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% |
LQD | Sell | iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | $799,000 | -56.6% | 6,567 | -57.4% | 0.22% | -60.3% |
NKE | Sell | Nike Inc Class B | $778,000 | +2.2% | 7,752 | -2.0% | 0.21% | -7.0% |
GLD | Sell | SPDR Gold Shares | $726,000 | -1.4% | 6,384 | -1.5% | 0.20% | -10.0% |
MSFT | Sell | Microsoft | $682,000 | -58.0% | 16,767 | -52.1% | 0.19% | -61.7% |
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% |
TGT | Sell | Target | $622,000 | +1.6% | 7,575 | -6.1% | 0.17% | -7.1% |
TLT | Sell | iShares 20+ Year | $567,000 | -53.7% | 4,341 | -55.4% | 0.16% | -57.9% |
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% |
SCHH | Sell | Schwab US REIT ETF | $516,000 | +1.6% | 12,720 | -2.6% | 0.14% | -7.2% |
Sell | QT Vascular LTD NPV | $468,000 | -53.8% | 2,375,376 | -46.0% | 0.13% | -57.9% | |
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% |
CB | Sell | Chubb Corporation | $391,000 | -3.5% | 3,871 | -1.1% | 0.11% | -12.3% |
WMT | Sell | Wal Mart Stores | $370,000 | -14.2% | 4,494 | -10.4% | 0.10% | -21.7% |
GGN | Sell | Gamco Global Gold | $318,000 | -45.4% | 45,782 | -45.0% | 0.09% | -50.3% |
CRC | Sell | California Res Corp | $308,000 | +37.5% | 40,428 | -0.5% | 0.08% | +25.4% |
DUK | Sell | Duke Energy Corp New | $287,000 | -11.4% | 3,732 | -3.8% | 0.08% | -18.6% |
MCK | Sell | Mckesson Corporation | $259,000 | +5.3% | 1,143 | -3.5% | 0.07% | -4.1% |
ALGN | Sell | Align Technology Inc | $247,000 | -5.4% | 4,585 | -2.0% | 0.07% | -12.8% |
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% |
WMB | Sell | Williams Companies | $230,000 | -21.2% | 4,551 | -29.9% | 0.06% | -28.4% |
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.