$320 Million is the total value of Perigon Wealth Management, LLC's 263 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental PTL. | $15,113,000 | +1.2% | 220,797 | 0.0% | 4.72% | +14.5% | |
| ALTR | Altera Corp | $14,839,000 | 0.0% | 275,000 | 0.0% | 4.63% | +13.1% | |
| MRK | Merck & Co Inc New | $12,899,000 | -0.4% | 241,905 | 0.0% | 4.03% | +12.7% | |
| LLY | Lilly Eli & Company | $7,813,000 | -18.8% | 114,169 | 0.0% | 2.44% | -8.1% | |
| HD | Home Depot | $7,673,000 | +0.7% | 57,636 | 0.0% | 2.40% | +13.9% | |
| GILD | Gilead Sciences | $6,980,000 | -3.3% | 71,351 | 0.0% | 2.18% | +9.4% | |
| DIS | Walt Disney | $6,778,000 | -4.8% | 67,454 | 0.0% | 2.12% | +7.7% | |
| XOM | Exxon Mobil | $5,679,000 | +27.5% | 57,149 | 0.0% | 1.77% | +44.2% | |
| CVS | CVS Caremark | $5,419,000 | +16.7% | 47,505 | 0.0% | 1.69% | +32.0% | |
| TRV | Travelers Cos. | $5,202,000 | +4.7% | 44,033 | 0.0% | 1.62% | +18.4% | |
| CME | Cme Group | $4,543,000 | +554.6% | 7,584 | 0.0% | 1.42% | +639.1% | |
| BRKB | Berkshire Hathaway 'B' | $4,152,000 | +9.8% | 28,630 | 0.0% | 1.30% | +24.4% | |
| MMM | 3M | $4,133,000 | +11.8% | 24,539 | 0.0% | 1.29% | +26.4% | |
| CVX | Chevron | $4,077,000 | +7.9% | 41,996 | 0.0% | 1.27% | +22.1% | |
| AMGN | Amgen Incorporated | $4,001,000 | -7.6% | 26,689 | 0.0% | 1.25% | +4.5% | |
| CELG | Celgene | $3,972,000 | -16.4% | 39,680 | 0.0% | 1.24% | -5.4% | |
| JNJ | Johnson & Johnson | $3,879,000 | +7.0% | 35,295 | 0.0% | 1.21% | +21.0% | |
| LYB | Lyondellbasell Inds.CL.A | $3,785,000 | -9.4% | 48,085 | 0.0% | 1.18% | +2.4% | |
| DPS | DR Pepper Snapple Group | $3,687,000 | -4.0% | 41,064 | 0.0% | 1.15% | +8.7% | |
| CSCO | Cisco Systems | $3,660,000 | +81.5% | 74,234 | 0.0% | 1.14% | +105.2% | |
| MCD | McDonalds | $3,612,000 | +6.4% | 28,736 | 0.0% | 1.13% | +20.4% | |
| V | Visa 'a' | $3,598,000 | -1.7% | 47,183 | 0.0% | 1.12% | +11.3% | |
| TMO | Thermo Fisher Scientific | $3,475,000 | -0.5% | 24,609 | 0.0% | 1.08% | +12.6% | |
| BLK | BlackRock | $3,229,000 | +3.6% | 9,156 | 0.0% | 1.01% | +17.1% | |
| CMCSA | Comcast 'a' | $2,950,000 | +8.3% | 48,297 | 0.0% | 0.92% | +22.5% | |
| COST | Costco Wholesale | $2,897,000 | +47.9% | 12,127 | 0.0% | 0.90% | +67.3% | |
| LLTC | Linear Tech. | $2,752,000 | +6.4% | 60,892 | 0.0% | 0.86% | +20.3% | |
| FDX | Fedex Corporation | $2,679,000 | +12.7% | 15,934 | 0.0% | 0.84% | +27.6% | |
| DNB | Dun & Bradstreet Del. | $2,680,000 | -0.8% | 26,000 | 0.0% | 0.84% | +12.2% | |
| UTX | United Technologies | $2,556,000 | +4.2% | 25,530 | 0.0% | 0.80% | +17.9% | |
| HON | Honeywell International | $2,510,000 | +10.8% | 21,869 | 0.0% | 0.78% | +25.4% | |
| MSFT | Microsoft | $2,374,000 | +11.7% | 38,329 | 0.0% | 0.74% | +26.2% | |
| F | Ford Motor | $2,280,000 | -18.0% | 197,215 | 0.0% | 0.71% | -7.2% | |
| CL | Colgate-Palmolive Co | $2,263,000 | +10.4% | 30,756 | 0.0% | 0.71% | +24.9% | |
| PM | Philip Morris Intl. | $2,226,000 | +11.4% | 22,546 | 0.0% | 0.70% | +25.9% | |
| IBM | IBM | $2,225,000 | -0.3% | 16,215 | 0.0% | 0.70% | +12.8% | |
| VZ | Verizon Communications | $2,188,000 | +25.6% | 37,681 | 0.0% | 0.68% | +42.0% | |
| KO | Coca Cola Company | $2,179,000 | +10.7% | 45,833 | 0.0% | 0.68% | +25.2% | |
| TGT | Target | $2,092,000 | +31.0% | 22,001 | 0.0% | 0.65% | +48.1% | |
| INTC | Intel | $2,041,000 | -3.8% | 61,558 | 0.0% | 0.64% | +8.7% | |
| NKE | Nike Inc Class B | $1,997,000 | +135.8% | 13,546 | 0.0% | 0.62% | +166.7% | |
| D | Dominion Res. | $1,965,000 | +380.4% | 6,040 | 0.0% | 0.61% | +443.4% | |
| MCO | Moody's | $1,931,000 | -3.8% | 20,000 | 0.0% | 0.60% | +8.8% | |
| TJX | T J X Cos Inc | $1,849,000 | +5.6% | 24,692 | 0.0% | 0.58% | +19.5% | |
| TSLA | Tesla Motors Inc | $1,832,000 | +8.9% | 7,012 | 0.0% | 0.57% | +23.0% | |
| LMT | Lockheed Martin Corp | $1,655,000 | +3.6% | 7,355 | 0.0% | 0.52% | +17.2% | |
| LOW | Lowes Companies Inc | $1,641,000 | +4.3% | 20,681 | 0.0% | 0.51% | +18.2% | |
| CRM | Salesforce Com | $1,600,000 | -0.4% | 20,485 | 0.0% | 0.50% | +12.9% | |
| GSK | GlaxoSmithKline PLC Adrf | $1,588,000 | +218.2% | 12,362 | 0.0% | 0.50% | +259.4% | |
| ROST | Ross Stores Inc | $1,586,000 | +8.9% | 27,082 | 0.0% | 0.50% | +23.1% | |
| VFC | V F Corporation | $1,442,000 | +14.9% | 20,154 | 0.0% | 0.45% | +30.1% | |
| ADP | Auto Data Processing | $1,432,000 | +5.9% | 15,945 | 0.0% | 0.45% | +19.8% | |
| EL | Estee Lauder Companiesinc CL A | $1,428,000 | +16.9% | 13,875 | 0.0% | 0.45% | +32.3% | |
| ISRG | Intuitive Surgical New | $1,397,000 | +14.0% | 2,243 | 0.0% | 0.44% | +29.0% | |
| PX | Praxair | $1,373,000 | +11.7% | 12,000 | 0.0% | 0.43% | +26.5% | |
| FSLR | First Solar Inc | $1,371,000 | +4.3% | 19,930 | 0.0% | 0.43% | +17.9% | |
| CAT | Caterpillar | $1,314,000 | +12.6% | 17,170 | 0.0% | 0.41% | +27.3% | |
| NSC | Norfolk Southern | $1,234,000 | -13.3% | 16,821 | 0.0% | 0.38% | -2.0% | |
| ILMN | Illumina Inc | $1,158,000 | -14.9% | 7,083 | 0.0% | 0.36% | -3.5% | |
| PFE | Pfizer Incorporated | $1,155,000 | -2.3% | 36,632 | 0.0% | 0.36% | +10.7% | |
| UAA | Under Armour Inc CL A | $1,148,000 | +27.1% | 11,203 | 0.0% | 0.36% | +44.2% | |
| QCOM | Qualcomm Inc | $1,092,000 | +358.8% | 4,764 | 0.0% | 0.34% | +416.7% | |
| SBUX | Starbucks Corp | $1,048,000 | -0.8% | 17,586 | 0.0% | 0.33% | +12.0% | |
| EMR | Emerson Electric | $940,000 | -7.7% | 21,278 | 0.0% | 0.29% | +4.6% | |
| WFC | Wells Fargo & Co | $925,000 | -9.6% | 18,818 | 0.0% | 0.29% | +2.5% | |
| AKAM | Akamai Technologies | $922,000 | +43.2% | 12,231 | 0.0% | 0.29% | +61.8% | |
| PSMT | Pricesmart Inc | $903,000 | +9.9% | 9,907 | 0.0% | 0.28% | +24.2% | |
| BMY | Bristol Myers Squibb | $848,000 | -6.8% | 13,217 | 0.0% | 0.26% | +5.6% | |
| FTNT | Fortinet Inc | $790,000 | -1.7% | 25,800 | 0.0% | 0.25% | +11.3% | |
| SCHR | SCH Intm US TRSR ETF | $784,000 | -15.3% | 17,269 | 0.0% | 0.24% | -4.3% | |
| NVDA | Nvidia Corp | $762,000 | +18.3% | 19,530 | 0.0% | 0.24% | +33.7% | |
| P | Pandora Media Inc | $726,000 | -33.0% | 80,843 | 0.0% | 0.23% | -24.1% | |
| ORCL | Oracle | $696,000 | +28.2% | 14,862 | 0.0% | 0.22% | +44.7% | |
| SRE | Sempra En. | $692,000 | +10.7% | 6,636 | 0.0% | 0.22% | +24.9% | |
| CCOI | Cogent Communication | $684,000 | +20.4% | 16,383 | 0.0% | 0.21% | +36.3% | |
| AME | Ametek Inc New | $675,000 | -6.6% | 13,500 | 0.0% | 0.21% | +5.5% | |
| ACN | Accenture PLC CL A F | $673,000 | +20.0% | 5,371 | 0.0% | 0.21% | +35.5% | |
| T | AT&T | $652,000 | -18.3% | 23,200 | 0.0% | 0.20% | -7.3% | |
| NEE | Nextera Energy | $642,000 | +25.1% | 4,940 | 0.0% | 0.20% | +41.5% | |
| USB | US Bancorp | $633,000 | -4.8% | 15,575 | 0.0% | 0.20% | +7.6% | |
| MCK | Mckesson Corporation | $632,000 | +6.4% | 3,008 | 0.0% | 0.20% | +20.1% | |
| DLR | Digital Realty TST. | $617,000 | +16.0% | 6,976 | 0.0% | 0.19% | +31.3% | |
| TWTR | Twitter Inc | $613,000 | -20.9% | 33,472 | 0.0% | 0.19% | -10.7% | |
| WBA | Walgreens Boots Allianc | $567,000 | -9.1% | 7,330 | 0.0% | 0.18% | +2.9% | |
| MELI | Mercadolibre Inc | $530,000 | +11.3% | 4,162 | 0.0% | 0.17% | +26.7% | |
| NXPI | NXP Semiconductors NV F | $508,000 | +3.7% | 5,820 | 0.0% | 0.16% | +17.8% | |
| AYI | Acuity Brands Inc | $507,000 | -4.9% | 2,280 | 0.0% | 0.16% | +7.5% | |
| UPS | United Parcel Ser | $491,000 | +17.7% | 4,333 | 0.0% | 0.15% | +33.0% | |
| ED | Consolidated Edison Inc | $490,000 | +19.2% | 6,400 | 0.0% | 0.15% | +35.4% | |
| ABT | Abbott Laboratories | $465,000 | -29.1% | 14,606 | 0.0% | 0.14% | -19.9% | |
| MNST | Monster Beverage Corp | $465,000 | -13.4% | 3,604 | 0.0% | 0.14% | -2.0% | |
| SCHO | Schwab Shrt. Term US Treasury Bond ETF | $449,000 | -8.7% | 9,757 | 0.0% | 0.14% | +2.9% | |
| AMT | American Tower Corp | $428,000 | +81.4% | 2,439 | 0.0% | 0.13% | +106.2% | |
| APC | Anadarko Petroleum | $419,000 | -4.1% | 8,995 | 0.0% | 0.13% | +8.3% | |
| MBBYF | Mobileye NV F | $409,000 | +8.8% | 8,899 | 0.0% | 0.13% | +23.1% | |
| BCR | Bard C R Incorporated | $407,000 | +5.4% | 2,038 | 0.0% | 0.13% | +18.7% | |
| MJN | Mead Johnson Nutrition | $384,000 | +19.6% | 4,066 | 0.0% | 0.12% | +34.8% | |
| RRD | Donnelley R R & Sons Co | $377,000 | +11.2% | 23,000 | 0.0% | 0.12% | +25.5% | |
| LNN | Lindsay Corporation | $361,000 | +0.8% | 4,945 | 0.0% | 0.11% | +14.1% | |
| HCP | H C P Inc | $355,000 | -14.9% | 10,895 | 0.0% | 0.11% | -3.5% | |
| ALGN | Align Technology Inc | $335,000 | +7.4% | 4,732 | 0.0% | 0.10% | +22.1% | |
| PG | Procter & Gamble | $322,000 | +3.5% | 3,916 | 0.0% | 0.10% | +17.4% | |
| TTC | Toro Company | $319,000 | +37.5% | 3,171 | 0.0% | 0.10% | +56.2% | |
| APD | Air Prod & Chemicals Inc | $303,000 | +11.0% | 2,100 | 0.0% | 0.10% | +26.7% | |
| SCHW | Charles Schwab | $305,000 | -19.9% | 11,580 | 0.0% | 0.10% | -9.5% | |
| IFF | Intl Flavors& Fragrances | $295,000 | -1.7% | 2,505 | 0.0% | 0.09% | +10.8% | |
| GPC | Genuine Parts | $262,000 | +15.4% | 2,620 | 0.0% | 0.08% | +30.2% | |
| SJM | J M Smucker Co New | $260,000 | +5.3% | 2,001 | 0.0% | 0.08% | +19.1% | |
| BOH | Bank Of Hawaii | $259,000 | +8.4% | 3,800 | 0.0% | 0.08% | +22.7% | |
| PAYX | Paychex Inc | $234,000 | +2.2% | 4,335 | 0.0% | 0.07% | +15.9% | |
| AVB | Avalonbay Commns. | $228,000 | +3.2% | 1,194 | 0.0% | 0.07% | +16.4% | |
| IT | Gartner 'a' | $223,000 | -1.8% | 2,500 | 0.0% | 0.07% | +11.1% | |
| DFS | Discover Financial SVS. | $218,000 | -18.7% | 4,999 | 0.0% | 0.07% | -8.1% | |
| AVAV | Aerovironment Inc | $210,000 | -7.1% | 7,680 | 0.0% | 0.07% | +6.5% | |
| DD | Du Pont E I De Nemour&co | $212,000 | -4.9% | 3,350 | 0.0% | 0.07% | +6.5% | |
| CDK | CDK Global Inc | $209,000 | -1.9% | 4,481 | 0.0% | 0.06% | +10.2% | |
| C | Citigroup Inc New | $168,000 | -19.6% | 4,030 | 0.0% | 0.05% | -10.3% | |
| PEP | Pepsico | $123,000 | -61.8% | 3,204 | 0.0% | 0.04% | -57.3% | |
| ECL | Ecolab | $113,000 | -68.3% | 3,110 | 0.0% | 0.04% | -64.6% | |
| AXP | American Express | $83,000 | -96.5% | 34,163 | 0.0% | 0.03% | -96.0% | |
| EMC | EMC | $79,000 | -81.4% | 16,500 | 0.0% | 0.02% | -78.6% | |
| COP | Conocophillips | $78,000 | -72.6% | 6,098 | 0.0% | 0.02% | -69.6% | |
| DATA | Tableau Software Inc | $34,000 | -93.4% | 5,441 | 0.0% | 0.01% | -92.3% | |
| INTU | Intuit Inc | $24,000 | -88.9% | 2,235 | 0.0% | 0.01% | -88.3% | |
| MDT | Medtronic PLC F | $16,000 | -94.9% | 4,054 | 0.0% | 0.01% | -94.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-03
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.