$430 Million is the total value of Perigon Wealth Management, LLC's 222 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Sell | Union Pacific | $63,781,000 | +8.8% | 363,446 | -0.2% | 14.83% | -0.9% |
AAPL | Sell | Apple | $23,870,000 | +27.6% | 116,445 | -1.8% | 5.55% | +16.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $19,273,000 | +5.9% | 65,734 | -3.5% | 4.48% | -3.5% |
OXY | Sell | Occidental PTL. | $12,764,000 | -7.1% | 206,404 | -0.0% | 2.97% | -15.4% |
GOOG | Sell | Alphabet Inc CL C | $11,001,000 | +12.6% | 8,709 | -2.8% | 2.56% | +2.5% |
MRK | Sell | Merck & Co Inc New | $8,629,000 | -6.2% | 113,004 | -11.6% | 2.01% | -14.5% |
CME | Sell | Cme Group | $7,322,000 | -5.4% | 41,132 | -1.2% | 1.70% | -13.8% |
JNJ | Sell | Johnson & Johnson | $6,055,000 | -3.5% | 43,358 | -16.4% | 1.41% | -12.1% |
MSFT | Sell | Microsoft | $5,824,000 | +7.1% | 45,482 | -20.7% | 1.35% | -2.5% |
CSCO | Sell | Cisco Systems | $5,415,000 | +21.7% | 96,298 | -0.4% | 1.26% | +10.8% |
CRM | Sell | Salesforce Com | $5,384,000 | +4.8% | 33,015 | -3.7% | 1.25% | -4.5% |
JPM | Sell | JP Morgan Chase & Co. | $5,140,000 | +9.5% | 45,158 | -3.4% | 1.20% | -0.3% |
CVX | Sell | Chevron | $4,246,000 | +3.7% | 36,015 | -0.4% | 0.99% | -5.6% |
FB | Sell | Facebook Inc Class A | $4,196,000 | +6.0% | 21,923 | -18.1% | 0.98% | -3.5% |
NVDA | Sell | Nvidia Corp | $4,110,000 | +14.0% | 21,991 | -2.3% | 0.96% | +3.9% |
BRKB | Sell | Berkshire Hathaway 'B' | $4,048,000 | -12.4% | 19,198 | -15.7% | 0.94% | -20.3% |
AMZN | Sell | Amazon Com Inc | $3,749,000 | -34.4% | 1,971 | -42.4% | 0.87% | -40.2% |
GILD | Sell | Gilead Sciences | $3,282,000 | -8.3% | 51,170 | -1.5% | 0.76% | -16.4% |
MMM | Sell | 3M | $3,120,000 | -16.7% | 16,357 | -14.4% | 0.73% | -24.1% |
FTNT | Sell | Fortinet Inc | $2,467,000 | +24.3% | 26,560 | -1.5% | 0.57% | +13.2% |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,024,000 | +3.0% | 25,551 | -1.5% | 0.47% | -6.2% |
BAC | Sell | Bank Of America Corp | $1,539,000 | +1.0% | 51,201 | -0.6% | 0.36% | -8.0% |
HON | Sell | Honeywell International | $1,445,000 | -5.1% | 8,479 | -21.1% | 0.34% | -13.6% |
COST | Sell | Costco Wholesale | $1,393,000 | -2.3% | 5,673 | -16.8% | 0.32% | -11.0% |
GBIL | Sell | Goldman Sachs ETF TR (treasuryaccess)etf | $1,394,000 | -26.0% | 13,907 | -26.2% | 0.32% | -32.6% |
INTC | Sell | Intel | $1,359,000 | +7.2% | 23,665 | -12.2% | 0.32% | -2.5% |
EZU | Sell | iShares MSCI Emuetf | $1,304,000 | +4.7% | 32,621 | -2.8% | 0.30% | -4.7% |
SCHX | Sell | Schwab US Large-Cap Equity ETFetf | $940,000 | +7.9% | 13,449 | -1.8% | 0.22% | -1.4% |
IBB | Sell | iShares Nasdaq Biotech. Idx.FD.etf | $927,000 | -5.8% | 8,688 | -3.3% | 0.22% | -13.9% |
TLT | Sell | iShares 20 Yearetf | $892,000 | -10.0% | 7,225 | -12.2% | 0.21% | -18.2% |
ZUO | Sell | Zuora Inc Class A | $888,000 | -21.8% | 41,754 | -21.5% | 0.21% | -29.0% |
USB | Sell | US Bancorp | $880,000 | -16.3% | 16,970 | -17.1% | 0.20% | -23.8% |
PYPL | Sell | Paypal Holdings Inco | $802,000 | +3.0% | 7,284 | -12.0% | 0.19% | -6.5% |
FVD | Sell | First Value Line SHS ETFetf | $799,000 | -2.8% | 24,200 | -10.0% | 0.19% | -11.4% |
KO | Sell | Coca Cola Company | $739,000 | -1.7% | 15,447 | -2.7% | 0.17% | -10.4% |
XLK | Sell | Sector SPDR TST.Sbi Int. Tech.etf | $724,000 | -5.4% | 9,185 | -20.8% | 0.17% | -13.8% |
LLY | Sell | Lilly Eli & Company | $720,000 | -7.2% | 6,087 | -9.8% | 0.17% | -15.7% |
VIG | Sell | Vanguard DIV.Apprec.Idx. FD.etf | $650,000 | -0.2% | 5,781 | -8.6% | 0.15% | -9.0% |
T | Sell | AT&T | $612,000 | -19.6% | 19,828 | -18.7% | 0.14% | -26.8% |
TSLA | Sell | Tesla Motors Inc | $612,000 | -28.3% | 2,471 | -13.9% | 0.14% | -34.9% |
ISRG | Sell | Intuitive Surgical New | $602,000 | -2.9% | 1,163 | -3.3% | 0.14% | -11.4% |
ILCG | Sell | iShares Morningstar Large Growth Indexetf | $565,000 | +1.4% | 2,975 | -9.2% | 0.13% | -7.7% |
TWLO | Sell | Twilio Inc | $554,000 | +6.7% | 4,192 | -15.9% | 0.13% | -2.3% |
XLE | Sell | Sector SPDR Engy Selectetf | $534,000 | -34.6% | 7,959 | -38.6% | 0.12% | -40.4% |
TGT | Sell | Target | $502,000 | -31.7% | 6,147 | -39.4% | 0.12% | -37.8% |
MDB | Sell | Mongodb Inc CL A | $492,000 | +50.0% | 3,573 | -5.4% | 0.11% | +35.7% |
SHY | Sell | iShares TR Barclays Bondetf | $441,000 | -88.8% | 5,239 | -91.6% | 0.10% | -89.8% |
IGM | Sell | iShares Northetf | $440,000 | +2.6% | 2,000 | -13.0% | 0.10% | -7.3% |
BMY | Sell | Bristol Myers Squibb | $428,000 | -10.5% | 9,293 | -4.1% | 0.10% | -18.0% |
MU | Sell | Micron Technology Inc | $418,000 | +7.2% | 9,778 | -2.4% | 0.10% | -3.0% |
C | Sell | Citigroup Inc New | $383,000 | -7.9% | 5,825 | -17.0% | 0.09% | -16.0% |
MELI | Sell | Mercadolibre Inc | $377,000 | +25.2% | 774 | -11.7% | 0.09% | +14.3% |
XLV | Sell | Sector SPDR Health Fundetf | $369,000 | -12.4% | 4,190 | -11.6% | 0.09% | -19.6% |
SIVB | Sell | SVB Financial Group | $371,000 | -14.3% | 1,500 | -16.2% | 0.09% | -22.5% |
AKAM | Sell | Akamai Technologies | $354,000 | +18.8% | 4,509 | -0.9% | 0.08% | +7.9% |
ED | Sell | Consolidated Edison Inc | $304,000 | 0.0% | 3,595 | -10.0% | 0.07% | -9.0% |
SDY | Sell | SPDR S&P Dividend ETFetf | $300,000 | +6.8% | 2,985 | -0.5% | 0.07% | -2.8% |
VFH | Sell | Vanguard Financials ETFetf | $297,000 | -27.2% | 4,318 | -31.1% | 0.07% | -33.7% |
VMW | Sell | VMware Inc CL A | $286,000 | +30.0% | 1,428 | -2.9% | 0.07% | +19.6% |
CCOI | Sell | Cogent Communication | $263,000 | +7.3% | 4,766 | -6.2% | 0.06% | -3.2% |
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf | $264,000 | -8.7% | 2,600 | -9.0% | 0.06% | -17.6% |
UAA | Sell | Under Armour Inc CL A | $244,000 | +0.8% | 10,847 | -3.8% | 0.06% | -8.1% |
SJM | Sell | J M Smucker Co New | $242,000 | +19.2% | 2,000 | -0.0% | 0.06% | +7.7% |
FLRN | Sell | SPDR Barclays Investmentetf | $231,000 | -6.1% | 7,515 | -6.6% | 0.05% | -14.3% |
CRON | Sell | Cronos Group Inc Com | $227,000 | -6.2% | 13,691 | -9.9% | 0.05% | -14.5% |
PEP | Sell | Pepsico | $217,000 | -57.0% | 1,719 | -62.8% | 0.05% | -61.2% |
EUFN | Sell | iShares MSCI Euro FL ETFetf | $210,000 | -15.7% | 10,850 | -20.2% | 0.05% | -23.4% |
SQ | Sell | Square Inc Class A | $212,000 | -45.4% | 2,920 | -41.6% | 0.05% | -50.5% |
CSX | Sell | CSX | $210,000 | -58.7% | 2,669 | -65.2% | 0.05% | -62.3% |
IXJ | Sell | iShares S&P Global Healthcareetf | $203,000 | -13.6% | 3,465 | -13.8% | 0.05% | -21.7% |
SBNY | Sell | Signature Bank Com | $204,000 | -4.2% | 1,555 | -8.3% | 0.05% | -13.0% |
SAN | Exit | Banco Santander SA Fadr | $0 | – | -32,634 | -100.0% | -0.04% | – |
MGA | Exit | Magna Intl Inc F | $0 | – | -4,236 | -100.0% | -0.05% | – |
INGR | Exit | Ingredion Inc | $0 | – | -2,185 | -100.0% | -0.05% | – |
NYT | Exit | New York Times Co Com CL Acl a | $0 | – | -8,190 | -100.0% | -0.06% | – |
FDN | Exit | First TR Exchange (traded FD Dow Jones Internet Index FD)dj internt idx | $0 | – | -1,646 | -100.0% | -0.06% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -5,072 | -100.0% | -0.06% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -770 | -100.0% | -0.07% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,700 | -100.0% | -0.07% | – |
KMI | Exit | Kinder Morgan | $0 | – | -15,215 | -100.0% | -0.07% | – |
BK | Exit | Bank Of NY Mellon Corporation | $0 | – | -5,670 | -100.0% | -0.08% | – |
HSY | Exit | Hershey Company | $0 | – | -3,000 | -100.0% | -0.08% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -4,716 | -100.0% | -0.08% | – |
KSU | Exit | Kansas City Southern | $0 | – | -3,000 | -100.0% | -0.08% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -6,962 | -100.0% | -0.09% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -4,032 | -100.0% | -0.10% | – |
UPS | Exit | United Parcel Sercl b | $0 | – | -4,831 | -100.0% | -0.12% | – |
JCOM | Exit | J2 Global Inc Com | $0 | – | -7,000 | -100.0% | -0.13% | – |
MDLZ | Exit | Mondelez Intl Inc CL Acl a | $0 | – | -12,765 | -100.0% | -0.14% | – |
BX | Exit | Blackstone Group LP | $0 | – | -18,894 | -100.0% | -0.16% | – |
SUN | Exit | Sunoco LP | $0 | – | -22,000 | -100.0% | -0.17% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,619 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 44 | Q2 2024 | 10.2% |
Occidental PTL. | 44 | Q2 2024 | 11.8% |
HOME DEPOT INC | 44 | Q2 2024 | 3.4% |
Merck & Co Inc New | 44 | Q2 2024 | 6.0% |
Walt Disney | 44 | Q2 2024 | 2.4% |
AMAZON COM INC | 44 | Q2 2024 | 2.5% |
MICROSOFT CORP | 44 | Q2 2024 | 2.4% |
THERMO FISHER SCIENTIFIC INC | 44 | Q2 2024 | 2.0% |
JOHNSON & JOHNSON | 44 | Q2 2024 | 1.9% |
CME GROUP INC | 44 | Q2 2024 | 2.5% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-02 |
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 |
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.