$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen Incorporated | $4,109,000 | +0.3% | 25,708 | 0.0% | 1.13% | -8.4% | |
| DNB | Dun & Bradstreet Del. | $3,722,000 | +6.1% | 29,000 | 0.0% | 1.02% | -3.1% | |
| ADBE | Adobe Systems Inc | $3,216,000 | +1.7% | 43,500 | 0.0% | 0.88% | -7.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | Enterprise PRDS.PTNS.LP. | $871,000 | -8.9% | 26,460 | 0.0% | 0.24% | -16.7% | |
| APC | Anadarko Petroleum | $747,000 | +0.3% | 9,025 | 0.0% | 0.20% | -8.5% | |
| AME | Ametek Inc New | $709,000 | -0.3% | 13,500 | 0.0% | 0.19% | -9.3% | |
| 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% | |
| MUB | iShares TR S&P Natl Munbd FD | $471,000 | +0.2% | 4,261 | 0.0% | 0.13% | -8.5% | |
| RRD | Donnelley R R & Sons Co | $441,000 | +14.0% | 23,000 | 0.0% | 0.12% | +4.3% | |
| PG | Procter & Gamble | $409,000 | -10.1% | 4,992 | 0.0% | 0.11% | -18.2% | |
| FGPRQ | Ferrellgas Partners | $397,000 | +10.9% | 16,298 | 0.0% | 0.11% | +0.9% | |
| APD | Air Prod & Chemicals Inc | $318,000 | +5.0% | 2,100 | 0.0% | 0.09% | -4.4% | |
| 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% | |
| ED | Consolidated Edison Inc | $268,000 | -7.6% | 4,400 | 0.0% | 0.07% | -16.1% | |
| GPC | Genuine Parts | $244,000 | -12.5% | 2,620 | 0.0% | 0.07% | -20.2% | |
| 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% | |
| 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% | |
| C | Citigroup Inc New | $208,000 | -4.6% | 4,030 | 0.0% | 0.06% | -12.3% |
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.