$148 Million is the total value of Perennial Advisors, LLC's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,816,000 | +7.1% | 31,251 | +0.1% | 3.26% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,405,000 | +0.5% | 33,884 | +2.3% | 2.98% | -6.3% |
| GLD | Buy | SPDR GOLD TRUST | $4,232,000 | +16.9% | 34,808 | +13.5% | 2.86% | +8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,087,000 | +17.1% | 28,948 | +0.7% | 2.76% | +9.2% |
| FISV | Buy | FISERV INC | $4,040,000 | +6.3% | 31,327 | +0.8% | 2.73% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,708,000 | +12.7% | 49,774 | +4.3% | 2.51% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,576,000 | +8.6% | 37,443 | +3.9% | 2.42% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,573,000 | +5.0% | 44,588 | +4.9% | 2.42% | -2.1% |
| FDX | Buy | FEDEX CORP | $3,350,000 | +7.0% | 14,851 | +3.1% | 2.27% | -0.2% |
| V | Buy | VISA INC | $3,348,000 | +16.3% | 31,813 | +3.6% | 2.26% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $3,256,000 | +10.4% | 22,971 | +3.8% | 2.20% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,171,000 | +8.0% | 3,306 | +2.3% | 2.14% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $3,165,000 | +15.2% | 18,525 | +1.8% | 2.14% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $3,098,000 | -2.6% | 31,429 | +5.0% | 2.10% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,954,000 | +9.7% | 32,657 | +2.1% | 2.00% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,931,000 | +6.8% | 33,306 | +6.2% | 1.98% | -0.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,930,000 | +11.4% | 126,522 | +11.4% | 1.98% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,819,000 | +12.2% | 15,376 | +3.6% | 1.91% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $2,725,000 | -2.1% | 35,037 | +11.7% | 1.84% | -8.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,681,000 | +16.0% | 31,677 | +1.2% | 1.81% | +8.2% |
| MMM | Buy | 3M CO | $2,625,000 | +9.1% | 12,505 | +8.2% | 1.78% | +1.7% |
| AMGN | Buy | AMGEN INC | $2,560,000 | +10.9% | 13,728 | +2.4% | 1.73% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,542,000 | +15.1% | 13,436 | +6.1% | 1.72% | +7.3% |
| UNP | Buy | UNION PAC CORP | $2,536,000 | +11.6% | 21,865 | +4.8% | 1.72% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,433,000 | +5.2% | 26,746 | +0.8% | 1.65% | -2.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,304,000 | +3.8% | 153,284 | +4.3% | 1.56% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $2,285,000 | +17.2% | 14,587 | +14.6% | 1.55% | +9.3% |
| XYL | Buy | XYLEM INC | $2,269,000 | +16.7% | 36,229 | +3.3% | 1.54% | +8.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,232,000 | +0.5% | 57,504 | +1.5% | 1.51% | -6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,170,000 | +7.9% | 26,824 | +3.9% | 1.47% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,096,000 | +9.6% | 13,861 | +3.7% | 1.42% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,084,000 | +14.1% | 12,686 | +11.1% | 1.41% | +6.3% |
| KKR | Buy | KKR & CO L P DEL | $2,029,000 | +58.4% | 99,820 | +45.0% | 1.37% | +47.6% |
| CSCO | Buy | CISCO SYS INC | $1,708,000 | +12.7% | 50,794 | +5.0% | 1.16% | +5.2% |
| LEA | Buy | LEAR CORP | $1,567,000 | +29.2% | 9,051 | +6.0% | 1.06% | +20.5% |
| WBC | Buy | WABCO HLDGS INC | $1,460,000 | +17.2% | 9,866 | +1.0% | 0.99% | +9.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,350,000 | +3.1% | 26,500 | +3.1% | 0.91% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $987,000 | +4.9% | 7,622 | +0.8% | 0.67% | -2.2% |
| KHC | Buy | KRAFT HEINZ CO | $949,000 | -4.0% | 12,239 | +6.0% | 0.64% | -10.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $858,000 | +7.8% | 9,997 | +4.9% | 0.58% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $520,000 | +12.8% | 4,429 | +0.3% | 0.35% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $457,000 | +12.3% | 1,925 | +4.9% | 0.31% | +4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $388,000 | +6.0% | 6,373 | +1.7% | 0.26% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $387,000 | +12.8% | 8,907 | +7.4% | 0.26% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | +27.2% | 7,300 | +19.2% | 0.22% | +18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | +13.0% | 6,863 | +19.9% | 0.19% | +5.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $171,000 | +21.3% | 3,815 | +11.9% | 0.12% | +13.7% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $138,000 | – | 30,000 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Asponsored adr | $120,000 | – | 2,240 | +100.0% | 0.08% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $116,000 | +3.6% | 2,345 | +3.3% | 0.08% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $84,000 | +25.4% | 1,224 | +19.5% | 0.06% | +16.3% |
| BLK | New | BLACKROCK INC | $67,000 | – | 150 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $55,000 | – | 1,300 | +100.0% | 0.04% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $50,000 | +4.2% | 469 | +0.4% | 0.03% | -2.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $50,000 | -2.0% | 9,645 | +1.4% | 0.03% | -8.1% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $22,000 | – | 562 | +100.0% | 0.02% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,000 | – | 15 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +7.7% | 213 | +0.5% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,000 | +100.0% | 26 | +116.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.