$161 Million is the total value of Perennial Advisors, LLC's 202 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,340,000 | +10.9% | 31,554 | +1.0% | 3.32% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,888,000 | +11.0% | 34,983 | +3.2% | 3.04% | +1.8% |
| FISV | Buy | FISERV INC | $4,139,000 | +2.5% | 31,561 | +0.7% | 2.57% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,897,000 | +9.1% | 49,139 | +10.2% | 2.42% | +0.1% |
| FDX | Buy | FEDEX CORP | $3,716,000 | +10.9% | 14,893 | +0.3% | 2.31% | +1.8% |
| V | Buy | VISA INC | $3,666,000 | +9.5% | 32,150 | +1.1% | 2.28% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,576,000 | +12.8% | 3,417 | +3.4% | 2.22% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $3,538,000 | +8.7% | 23,071 | +0.4% | 2.20% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $3,422,000 | +10.5% | 31,834 | +1.3% | 2.12% | +1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,295,000 | +12.4% | 37,709 | +13.2% | 2.05% | +3.2% |
| UNP | Buy | UNION PAC CORP | $3,032,000 | +19.6% | 22,610 | +3.4% | 1.88% | +9.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,850,000 | +23.7% | 191,784 | +25.1% | 1.77% | +13.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,848,000 | +6.2% | 32,434 | +2.4% | 1.77% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,623,000 | +3.2% | 13,812 | +2.8% | 1.63% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $2,577,000 | +12.8% | 14,973 | +2.6% | 1.60% | +3.5% |
| XYL | Buy | XYLEM INC | $2,557,000 | +12.7% | 37,499 | +3.5% | 1.59% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,481,000 | +2.0% | 27,000 | +0.9% | 1.54% | -6.4% |
| AMGN | Buy | AMGEN INC | $2,410,000 | -5.9% | 13,861 | +1.0% | 1.50% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,364,000 | +13.4% | 12,701 | +0.1% | 1.47% | +4.1% |
| COTY | New | COTY INC | $2,324,000 | – | 116,827 | +100.0% | 1.44% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,225,000 | -0.3% | 58,452 | +1.6% | 1.38% | -8.5% |
| KKR | Buy | KKR & CO L P DEL | $2,125,000 | +4.7% | 100,900 | +1.1% | 1.32% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $2,014,000 | +17.9% | 52,581 | +3.5% | 1.25% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,963,000 | -0.9% | 9,649 | +0.2% | 1.22% | -9.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,675,000 | +24.1% | 32,955 | +24.4% | 1.04% | +13.9% |
| LEA | Buy | LEAR CORP | $1,635,000 | +4.3% | 9,256 | +2.3% | 1.02% | -4.2% |
| WBC | Buy | WABCO HLDGS INC | $1,454,000 | -0.4% | 10,135 | +2.7% | 0.90% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,427,000 | +13.6% | 23,524 | +3.3% | 0.89% | +4.2% |
| ARCC | Buy | ARES CAP CORP | $1,321,000 | -0.8% | 84,040 | +3.4% | 0.82% | -9.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,237,000 | +16.5% | 11,896 | +2.8% | 0.77% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,066,000 | +8.0% | 7,767 | +1.9% | 0.66% | -0.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $905,000 | +5.5% | 10,776 | +7.8% | 0.56% | -3.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $871,000 | – | 13,752 | +100.0% | 0.54% | – |
| EA | Buy | ELECTRONIC ARTS INC | $664,000 | +2666.7% | 6,323 | +3061.5% | 0.41% | +2475.0% |
| CVX | Buy | CHEVRON CORP NEW | $573,000 | +10.2% | 4,581 | +3.4% | 0.36% | +1.1% |
| NMFC | Buy | NEW MTN FIN CORP | $543,000 | +0.6% | 40,070 | +5.7% | 0.34% | -7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $476,000 | +22.7% | 7,379 | +15.8% | 0.30% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $433,000 | +11.9% | 9,659 | +8.4% | 0.27% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,000 | +8.7% | 380 | +0.5% | 0.25% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $399,000 | +25.5% | 8,683 | +18.9% | 0.25% | +15.3% |
| PFE | Buy | PFIZER INC | $199,000 | +8.7% | 5,508 | +7.3% | 0.12% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $198,000 | +15.8% | 4,200 | +10.1% | 0.12% | +6.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $140,000 | +154.5% | 2,900 | +123.1% | 0.09% | +135.1% |
| HD | Buy | HOME DEPOT INC | $119,000 | +32.2% | 628 | +14.2% | 0.07% | +21.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $119,000 | +2.6% | 2,455 | +4.7% | 0.07% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $94,000 | +8.0% | 919 | +0.1% | 0.06% | -1.7% |
| TSLA | Buy | TESLA INC | $77,000 | +71.1% | 248 | +86.5% | 0.05% | +60.0% |
| TXN | Buy | TEXAS INSTRS INC | $64,000 | +42.2% | 617 | +23.4% | 0.04% | +33.3% |
| NKE | Buy | NIKE INCcl b | $65,000 | +62.5% | 1,032 | +34.7% | 0.04% | +48.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $58,000 | +16.0% | 523 | +11.5% | 0.04% | +5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $55,000 | +150.0% | 800 | +100.0% | 0.03% | +126.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $50,000 | 0.0% | 9,770 | +1.3% | 0.03% | -8.8% |
| ABT | Buy | ABBOTT LABS | $49,000 | +40.0% | 850 | +30.8% | 0.03% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $46,000 | +119.0% | 716 | +100.0% | 0.03% | +107.1% |
| ECL | Buy | ECOLAB INC | $45,000 | +73.1% | 335 | +67.5% | 0.03% | +55.6% |
| YUM | Buy | YUM BRANDS INC | $42,000 | +44.8% | 512 | +29.0% | 0.03% | +30.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,000 | +300.0% | 532 | +277.3% | 0.02% | +257.1% |
| HAS | New | HASBRO INC | $38,000 | – | 415 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,000 | +125.0% | 232 | +100.0% | 0.02% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $32,000 | +77.8% | 305 | +90.6% | 0.02% | +66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,000 | +114.3% | 116 | +100.0% | 0.02% | +111.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,000 | +210.0% | 315 | +171.6% | 0.02% | +171.4% |
| ABBV | Buy | ABBVIE INC | $29,000 | +222.2% | 300 | +200.0% | 0.02% | +200.0% |
| RTN | Buy | RAYTHEON CO | $28,000 | +100.0% | 150 | +100.0% | 0.02% | +88.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | +108.3% | 466 | +100.0% | 0.02% | +100.0% |
| SYK | Buy | STRYKER CORP | $24,000 | +166.7% | 153 | +131.8% | 0.02% | +150.0% |
| KO | Buy | COCA COLA CO | $24,000 | +100.0% | 532 | +100.0% | 0.02% | +87.5% |
| INTC | Buy | INTEL CORP | $23,000 | +130.0% | 500 | +100.0% | 0.01% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $20,000 | +122.2% | 216 | +100.0% | 0.01% | +100.0% |
| VOO | New | VANGUARD INDEX FDS | $18,000 | – | 72 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $18,000 | +125.0% | 116 | +100.0% | 0.01% | +120.0% |
| LPG | Buy | DORIAN LPG LTD | $16,000 | +77.8% | 1,958 | +50.6% | 0.01% | +66.7% |
| F | New | FORD MTR CO DEL | $13,000 | – | 1,025 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $12,000 | – | 175 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 340 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,000 | – | 310 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 38 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,000 | – | 333 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,000 | – | 125 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
Signatures
The EDGAR filing(s) were signed by:
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.