$138 Million is the total value of Perennial Advisors, LLC's 199 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,495,000 | +2.9% | 31,213 | +2.7% | 3.26% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,382,000 | +8.3% | 33,125 | +1.9% | 3.18% | +2.1% |
| FISV | Buy | FISERV INC | $3,802,000 | +6.4% | 31,079 | +0.3% | 2.76% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,490,000 | +11.1% | 28,738 | +2.9% | 2.53% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,404,000 | +1.3% | 42,525 | +0.9% | 2.47% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,293,000 | +10.6% | 36,027 | +6.3% | 2.39% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,291,000 | +9.8% | 47,741 | +5.0% | 2.39% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $3,180,000 | -1.9% | 29,931 | +4.7% | 2.31% | -7.5% |
| FDX | Buy | FEDEX CORP | $3,131,000 | +17.4% | 14,405 | +5.4% | 2.27% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $2,950,000 | +8.1% | 22,134 | +1.3% | 2.14% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,937,000 | +19.1% | 3,232 | +8.7% | 2.13% | +12.3% |
| V | Buy | VISA INC | $2,879,000 | +11.8% | 30,704 | +6.0% | 2.09% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $2,783,000 | +22.2% | 31,356 | +10.9% | 2.02% | +15.2% |
| FB | Buy | FACEBOOK INCcl a | $2,747,000 | +22.9% | 18,192 | +15.6% | 1.99% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,694,000 | +16.8% | 31,980 | +9.7% | 1.96% | +10.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,629,000 | +12.6% | 113,619 | +13.2% | 1.91% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,513,000 | +5.0% | 14,838 | +3.3% | 1.82% | -1.0% |
| MMM | Buy | 3M CO | $2,407,000 | +11.3% | 11,562 | +2.3% | 1.75% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,313,000 | +1.0% | 26,542 | +4.1% | 1.68% | -4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,311,000 | +5.1% | 31,312 | +1.4% | 1.68% | -0.9% |
| AMGN | Buy | AMGEN INC | $2,309,000 | +8.9% | 13,409 | +3.7% | 1.68% | +2.6% |
| UNP | Buy | UNION PAC CORP | $2,272,000 | +12.8% | 20,865 | +9.8% | 1.65% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,271,000 | +12.8% | 2,346 | +3.3% | 1.65% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,209,000 | +16.8% | 12,664 | +2.8% | 1.60% | +10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,012,000 | +8.6% | 25,811 | +8.3% | 1.46% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $1,949,000 | +19.9% | 12,728 | +1.5% | 1.41% | +12.9% |
| XYL | Buy | XYLEM INC | $1,945,000 | +15.6% | 35,085 | +4.7% | 1.41% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,912,000 | +9.6% | 13,364 | +3.7% | 1.39% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,827,000 | +5.5% | 11,421 | +10.6% | 1.33% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $1,515,000 | -1.1% | 48,389 | +6.8% | 1.10% | -6.8% |
| USB | Buy | US BANCORP DEL | $1,489,000 | +3.4% | 28,672 | +2.5% | 1.08% | -2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,380,000 | +4.4% | 24,902 | +4.9% | 1.00% | -1.7% |
| ARCC | Buy | ARES CAP CORP | $1,374,000 | -4.5% | 83,912 | +1.4% | 1.00% | -9.9% |
| UN | Buy | UNILEVER N V | $1,349,000 | +12.1% | 24,410 | +0.8% | 0.98% | +5.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,309,000 | +12.4% | 25,700 | +12.2% | 0.95% | +5.9% |
| KKR | Buy | KKR & CO L P DEL | $1,281,000 | +7016.7% | 68,860 | +6786.0% | 0.93% | +6542.9% |
| WBC | Buy | WABCO HLDGS INC | $1,246,000 | +13.7% | 9,771 | +4.7% | 0.90% | +7.1% |
| LEA | Buy | LEAR CORP | $1,213,000 | +10.2% | 8,539 | +9.8% | 0.88% | +3.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,168,000 | +6.2% | 12,440 | +7.8% | 0.85% | +0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,121,000 | -6.2% | 17,019 | +11.2% | 0.81% | -11.5% |
| KHC | Buy | KRAFT HEINZ CO | $989,000 | -1.4% | 11,549 | +4.5% | 0.72% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $953,000 | +8.2% | 3,432 | +4.3% | 0.69% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $941,000 | +3.3% | 7,563 | +0.7% | 0.68% | -2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $796,000 | +13.1% | 9,532 | +0.6% | 0.58% | +6.6% |
| NMFC | Buy | NEW MTN FIN CORP | $676,000 | +17.8% | 46,435 | +20.6% | 0.49% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $461,000 | +0.4% | 4,414 | +3.3% | 0.34% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $407,000 | +2.0% | 1,835 | +5.8% | 0.30% | -3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,000 | +13.0% | 6,264 | +10.4% | 0.27% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,000 | +11.6% | 6,125 | +8.4% | 0.18% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247,000 | +12.8% | 5,725 | +12.8% | 0.18% | +5.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $181,000 | – | 18,000 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $172,000 | +5.5% | 5,132 | +7.9% | 0.12% | 0.0% |
| NFLX | New | NETFLIX INC | $142,000 | – | 950 | +100.0% | 0.10% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $112,000 | +4.7% | 2,270 | +4.1% | 0.08% | -1.2% |
| MRK | Buy | MERCK & CO INC | $104,000 | +11.8% | 1,626 | +10.7% | 0.08% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $92,000 | +7.0% | 1,146 | +4.2% | 0.07% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,000 | +15.8% | 2,249 | +11.6% | 0.06% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $85,000 | +3.7% | 918 | +0.1% | 0.06% | -1.6% |
| HD | Buy | HOME DEPOT INC | $84,000 | +21.7% | 550 | +16.5% | 0.06% | +15.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $51,000 | 0.0% | 9,509 | +1.5% | 0.04% | -5.1% |
| ABT | Buy | ABBOTT LABS | $49,000 | +36.1% | 1,000 | +25.0% | 0.04% | +28.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $48,000 | +6.7% | 467 | +3.5% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $45,000 | +36.4% | 766 | +27.7% | 0.03% | +32.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,000 | +22.2% | 558 | +28.3% | 0.03% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $38,000 | +35.7% | 500 | +42.9% | 0.03% | +27.3% |
| WMB | New | WILLIAMS COS INC DEL | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $29,000 | +3.6% | 2,250 | +28.6% | 0.02% | -4.5% |
| ECL | Buy | ECOLAB INC | $27,000 | +42.1% | 200 | +33.3% | 0.02% | +33.3% |
| ACN | New | ACCENTURE PLC IRELAND | $27,000 | – | 217 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $26,000 | – | 158 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $26,000 | +44.4% | 205 | +46.4% | 0.02% | +35.7% |
| KO | New | COCA COLA CO | $20,000 | – | 443 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,000 | +90.0% | 221 | +76.8% | 0.01% | +75.0% |
| CB | New | CHUBB LIMITED | $16,000 | – | 108 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 99 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $13,000 | +225.0% | 93 | +210.0% | 0.01% | +200.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | – | 233 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,000 | – | 154 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 66 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $9,000 | – | 135 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $10,000 | – | 149 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | – | 157 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $9,000 | – | 108 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,000 | – | 95 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $10,000 | – | 443 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,000 | – | 116 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 141 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,000 | – | 120 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 116 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $8,000 | – | 58 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 38 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $8,000 | – | 250 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,000 | – | 58 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 3.6% |
| ALPHABET INC | 28 | Q3 2023 | 3.8% |
| FISERV INC | 28 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.2% |
View Perennial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
View Perennial Advisors, 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.