$208 Million is the total value of Perennial Advisors, LLC's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,188,000 | +8.9% | 30 | 0.0% | 4.89% | +0.9% | |
| AAPL | Sell | APPLE INC | $9,383,000 | +26.7% | 31,955 | -3.4% | 4.51% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $8,215,000 | +12.6% | 52,094 | -0.7% | 3.94% | +4.3% |
| MA | Sell | MASTERCARD INCcl a | $7,399,000 | +7.4% | 24,781 | -2.3% | 3.55% | -0.4% |
| FISV | Sell | FISERV INC | $7,128,000 | +11.2% | 61,647 | -0.4% | 3.42% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,190,000 | +18.0% | 44,405 | -0.3% | 2.97% | +9.4% |
| V | Sell | VISA INC | $5,961,000 | +7.2% | 31,727 | -1.9% | 2.86% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,533,000 | +8.2% | 4,138 | -1.4% | 2.66% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,395,000 | +12.5% | 36,985 | -0.2% | 2.59% | +4.3% |
| GLD | Buy | SPDR GOLD TRUST | $5,305,000 | +5.3% | 37,126 | +2.4% | 2.55% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,213,000 | +6.0% | 41,873 | +0.7% | 2.50% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $5,149,000 | +10.4% | 35,600 | -0.6% | 2.47% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $4,735,000 | +4.8% | 26,753 | +0.2% | 2.27% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $4,595,000 | +4.1% | 40,500 | -0.4% | 2.21% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,512,000 | +9.1% | 13,888 | -2.2% | 2.17% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $4,465,000 | +13.9% | 21,753 | -1.2% | 2.14% | +5.5% |
| UNP | Buy | UNION PACIFIC CORP | $4,343,000 | +12.2% | 24,020 | +0.5% | 2.08% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,171,000 | +6.8% | 18,416 | -1.9% | 2.00% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $4,087,000 | +5.4% | 2,212 | -1.0% | 1.96% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,028,000 | +9.4% | 49,710 | +9.4% | 1.93% | +1.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,027,000 | +14.7% | 268,291 | +14.7% | 1.93% | +6.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,988,000 | +11.9% | 36,846 | -0.2% | 1.92% | +3.7% |
| AMGN | Buy | AMGEN INC | $3,977,000 | +25.1% | 16,498 | +0.4% | 1.91% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,742,000 | -0.4% | 12,733 | -2.4% | 1.80% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $3,714,000 | -4.4% | 18,795 | +3.9% | 1.78% | -11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,644,000 | +6.9% | 15,507 | +0.9% | 1.75% | -1.0% |
| KKR | Sell | KKR & CO INCcl a | $3,395,000 | +7.4% | 116,378 | -1.2% | 1.63% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,327,000 | +4.1% | 54,190 | +2.3% | 1.60% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $3,304,000 | +0.8% | 68,895 | +3.8% | 1.59% | -6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,249,000 | -0.6% | 26,446 | +0.5% | 1.56% | -7.9% |
| XYL | Buy | XYLEM INC | $3,223,000 | -0.3% | 40,904 | +0.7% | 1.55% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $3,092,000 | +1.1% | 35,163 | +1.7% | 1.48% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,985,000 | +4.6% | 9,273 | -3.6% | 1.43% | -3.1% |
| FDX | Sell | FEDEX CORP | $2,963,000 | +2.2% | 19,594 | -1.7% | 1.42% | -5.3% |
| USB | Buy | US BANCORP DEL | $2,430,000 | +8.0% | 40,981 | +0.8% | 1.17% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,347,000 | +2.2% | 6,029 | +2.4% | 1.13% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,305,000 | -0.9% | 13,073 | +2.7% | 1.11% | -8.2% |
| ARCC | Buy | ARES CAP CORP | $2,128,000 | +1.8% | 114,092 | +1.7% | 1.02% | -5.6% |
| LEA | Buy | LEAR CORP | $1,932,000 | +16.7% | 14,084 | +0.3% | 0.93% | +8.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,889,000 | +2.6% | 82,794 | +1.6% | 0.91% | -4.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,888,000 | +0.2% | 37,085 | +0.3% | 0.91% | -7.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,888,000 | – | 37,432 | +100.0% | 0.91% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,819,000 | +9.2% | 19,205 | +0.3% | 0.87% | +1.2% |
| UN | Buy | UNILEVER N V | $1,667,000 | -0.5% | 29,009 | +3.9% | 0.80% | -7.8% |
| SHV | New | ISHARES TRshort treas bd | $1,656,000 | – | 14,992 | +100.0% | 0.80% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,648,000 | +6.3% | 18,041 | +6.2% | 0.79% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,458,000 | +9.5% | 13,559 | -0.3% | 0.70% | +1.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,295,000 | -1.2% | 43,989 | -10.8% | 0.62% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,284,000 | -2.3% | 18,399 | -1.1% | 0.62% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,281,000 | +5.0% | 10,629 | +3.3% | 0.62% | -2.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,243,000 | -7.9% | 28,809 | +0.5% | 0.60% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,189,000 | +4.9% | 7,265 | -3.2% | 0.57% | -2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,085,000 | +9.3% | 18,257 | -2.7% | 0.52% | +1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,005,000 | +2.1% | 13,073 | -5.6% | 0.48% | -5.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $878,000 | -14.7% | 23,369 | -14.8% | 0.42% | -20.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $849,000 | – | 17,321 | +100.0% | 0.41% | – |
| ZTS | Sell | ZOETIS INCcl a | $822,000 | +4.6% | 6,208 | -1.6% | 0.40% | -2.9% |
| FAST | FASTENAL CO | $800,000 | +13.2% | 21,650 | 0.0% | 0.38% | +4.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $543,000 | +11.5% | 12,217 | +1.0% | 0.26% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,000 | +8.8% | 387 | -0.8% | 0.25% | +0.8% |
| BA | Sell | BOEING CO | $519,000 | -17.5% | 1,594 | -3.5% | 0.25% | -23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $477,000 | +5.5% | 4,191 | +5.8% | 0.23% | -2.1% |
| HD | Buy | HOME DEPOT INC | $448,000 | +1.4% | 2,051 | +7.6% | 0.22% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $448,000 | +19.1% | 11,151 | +1.3% | 0.22% | +10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $445,000 | +9.1% | 9,910 | -0.7% | 0.21% | +1.4% |
| NMFC | Buy | NEW MTN FIN CORP | $434,000 | +1.4% | 31,581 | +0.6% | 0.21% | -6.3% |
| PEP | PEPSICO INC | $418,000 | -0.2% | 3,055 | 0.0% | 0.20% | -7.4% | |
| MMM | Sell | 3M CO | $364,000 | -86.2% | 2,065 | -87.1% | 0.18% | -87.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $299,000 | +9.9% | 1,450 | +6.2% | 0.14% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,000 | -3.3% | 6,556 | -2.9% | 0.14% | -10.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $275,000 | +7.4% | 6,235 | -0.1% | 0.13% | -0.8% |
| DEO | New | DIAGEO P L Cspon adr new | $270,000 | – | 1,605 | +100.0% | 0.13% | – |
| ED | CONSOLIDATED EDISON INC | $233,000 | -4.1% | 2,574 | 0.0% | 0.11% | -11.1% | |
| ERA | ERA GROUP INC | $221,000 | -3.9% | 21,767 | 0.0% | 0.11% | -10.9% | |
| PFE | New | PFIZER INC | $216,000 | – | 5,519 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INCput | $205,000 | – | 700 | +100.0% | 0.10% | – |
| COTY | COTY INC | $158,000 | +6.8% | 14,072 | 0.0% | 0.08% | -1.3% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $55,000 | +7.8% | 11,051 | +1.5% | 0.03% | 0.0% |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -23,341 | -100.0% | -0.12% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,213 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,928 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.