Perennial Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001697360 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $130M (99.9% shares, 0.1% debt)

Holdings (177)

BRK/A BERKSHIRE HATHAWAY INC DE 5.8%
Value $7.496M Shares 30 Est. Cost $230816.08 Unrealized +8.7%
AAPL APPLE INC 3.4%
Value $4.368M Shares 30,406 Est. Cost $26.09 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 3.1%
Value $4.047M Shares 32,495 Est. Cost $89.71 Unrealized +4.1%
GLD SPDR GOLD TRUST 2.9%
Value $3.757M Shares 31,646 Est. Cost $111.25 Unrealized
FISV FISERV INC 2.8%
Value $3.574M Shares 30,997 Est. Cost $51.37 Unrealized +9.3%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $3.36M Shares 42,140 Est. Cost $79.44 Unrealized
DIS DISNEY WALT CO 2.5%
Value $3.24M Shares 28,577 Est. Cost $90.71 Unrealized +13.6%
MA MASTERCARD INCORPORATED 2.4%
Value $3.14M Shares 27,922 Est. Cost $98.33 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.044M Shares 12,911 Est. Cost $223.53 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $2.996M Shares 45,488 Est. Cost $53.94 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 2.3%
Value $2.977M Shares 33,887 Est. Cost $59.89 Unrealized +16.3%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $2.955M Shares 34,210 Est. Cost $85.73 Unrealized
HON HONEYWELL INTL INC 2.1%
Value $2.729M Shares 21,857 Est. Cost $84.54 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS I 2.1%
Value $2.693M Shares 55,247 Est. Cost $31.06 Unrealized +1.2%
FDX FEDEX CORP 2.1%
Value $2.667M Shares 13,664 Est. Cost $158.34 Unrealized +4.3%
V VISA INC 2.0%
Value $2.574M Shares 28,967 Est. Cost $75.74 Unrealized +6.8%
PFF ISHARES TR 2.0%
Value $2.539M Shares 65,619 Est. Cost $37.21 Unrealized
GOOG ALPHABET INC 1.9%
Value $2.465M Shares 2,972 Est. Cost $38.70 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC D 1.8%
Value $2.394M Shares 14,365 Est. Cost $155.35 Unrealized +7.7%
POWERSHARES ETF TR II 1.8%
Value $2.351M Shares 158,654 Est. Cost $14.47 Unrealized
POWERSHARES ETF TRUST II 1.8%
Value $2.335M Shares 100,399 Est. Cost $23.34 Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value $2.306M Shares 29,154 Est. Cost $60.98 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 1.8%
Value $2.29M Shares 25,492 Est. Cost $66.77 Unrealized +4.9%
MDT MEDTRONIC PLC 1.8%
Value $2.278M Shares 28,272 Est. Cost $62.35 Unrealized +0.0%
META FACEBOOK INC 1.7%
Value $2.236M Shares 15,743 Est. Cost $124.15 Unrealized +6.9%
APH AMPHENOL CORP NEW 1.7%
Value $2.198M Shares 30,877 Est. Cost $15.36 Unrealized +3.6%
MMM 3M CO 1.7%
Value $2.163M Shares 11,304 Est. Cost $106.20 Unrealized +7.0%
AMGN AMGEN INC 1.6%
Value $2.121M Shares 12,929 Est. Cost $115.50 Unrealized +10.1%
AMZN AMAZON COM INC 1.6%
Value $2.014M Shares 2,272 Est. Cost $40.31 Unrealized +3.4%
UNP UNION PAC CORP 1.6%
Value $2.014M Shares 19,010 Est. Cost $80.32 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC 1.5%
Value $1.892M Shares 12,319 Est. Cost $144.07 Unrealized +3.5%
MUB ISHARES TR 1.5%
Value $1.892M Shares 17,370 Est. Cost $108.31 Unrealized
AWK AMERICAN WTR WKS CO INC 1.4%
Value $1.853M Shares 23,830 Est. Cost $60.81 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 1.4%
Value $1.832M Shares 9,788 Est. Cost $135.27 Unrealized +12.4%
APD AIR PRODS & CHEMS INC 1.3%
Value $1.744M Shares 12,889 Est. Cost $111.62 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.731M Shares 10,323 Est. Cost $129.79 Unrealized +10.1%
XYL XYLEM INC 1.3%
Value $1.682M Shares 33,495 Est. Cost $45.29 Unrealized -3.3%
MCD MCDONALDS CORP 1.3%
Value $1.626M Shares 12,545 Est. Cost $94.30 Unrealized +7.9%
CSCO CISCO SYS INC 1.2%
Value $1.532M Shares 45,323 Est. Cost $23.05 Unrealized +7.3%
USB US BANCORP DEL 1.1%
Value $1.44M Shares 27,961 Est. Cost $34.77 Unrealized +9.5%
ARCC ARES CAP CORP 1.1%
Value $1.438M Shares 82,732 Est. Cost $6.63 Unrealized +12.2%
WFC WELLS FARGO & CO NEW 1.0%
Value $1.322M Shares 23,743 Est. Cost $39.03 Unrealized +13.7%
UNILEVER N V 0.9%
Value $1.203M Shares 24,210 Est. Cost $41.07 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value $1.195M Shares 15,303 Est. Cost $63.09 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.9%
Value $1.185M Shares 14,454 Est. Cost $58.17 Unrealized -3.5%
FLOT ISHARES TR 0.9%
Value $1.165M Shares 22,900 Est. Cost $50.77 Unrealized
LEA LEAR CORP 0.8%
Value $1.101M Shares 7,776 Est. Cost $105.58 Unrealized +13.1%
TIFFANY & CO NEW 0.8%
Value $1.1M Shares 11,540 Est. Cost $92.95 Unrealized
WABCO HLDGS INC 0.8%
Value $1.096M Shares 9,331 Est. Cost $108.83 Unrealized
KHC KRAFT HEINZ CO 0.8%
Value $1.003M Shares 11,048 Est. Cost $56.47 Unrealized +6.1%
KR KROGER CO 0.8%
Value $982K Shares 33,290 Est. Cost $26.90 Unrealized -1.4%
VTI VANGUARD INDEX FDS 0.7%
Value $911K Shares 7,507 Est. Cost $115.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $881K Shares 3,292 Est. Cost $195.92 Unrealized +5.5%
NVS NOVARTIS A G 0.5%
Value $704K Shares 9,477 Est. Cost $73.01 Unrealized
FAST FASTENAL CO 0.5%
Value $682K Shares 13,241 Est. Cost $8.65 Unrealized +14.9%
NMFC NEW MTN FIN CORP 0.4%
Value $574K Shares 38,510 Est. Cost $5.21 Unrealized +8.2%
ZTS ZOETIS INC 0.4%
Value $483K Shares 9,053 Est. Cost $47.37 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.4%
Value $459K Shares 4,272 Est. Cost $74.23 Unrealized +3.4%
GENERAL ELECTRIC CO 0.3%
Value $434K Shares 14,567 Est. Cost $31.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $399K Shares 1,735 Est. Cost $198.64 Unrealized +0.7%
PEP PEPSICO INC 0.3%
Value $354K Shares 3,161 Est. Cost $79.36 Unrealized +3.2%
BA BOEING CO 0.3%
Value $331K Shares 1,871 Est. Cost $135.00 Unrealized +17.6%
VEA VANGUARD TAX MANAGED INT 0.3%
Value $327K Shares 8,328 Est. Cost $36.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $324K Shares 5,676 Est. Cost $57.08 Unrealized
GOOGL ALPHABET INC 0.2%
Value $320K Shares 378 Est. Cost $39.68 Unrealized +5.2%
SEACOR HOLDINGS INC 0.2%
Value $296K Shares 4,284 Est. Cost $71.17 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $272K Shares 3,502 Est. Cost $49.43 Unrealized +3.6%
VWO VANGUARD INTL EQUITY IND 0.2%
Value $224K Shares 5,650 Est. Cost $35.81 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $219K Shares 5,074 Est. Cost $34.73 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $200K Shares 3,200 Est. Cost $59.08 Unrealized +1.9%
DEL TACO RESTAURANTS INC 0.2%
Value $199K Shares 15,000 Est. Cost $14.13 Unrealized
MSCI MSCI INC 0.1%
Value $190K Shares 1,950 Est. Cost $73.09 Unrealized +12.8%
PFE PFIZER INC 0.1%
Value $163K Shares 4,756 Est. Cost $20.50 Unrealized +4.4%
MO ALTRIA GROUP INC 0.1%
Value $162K Shares 2,266 Est. Cost $33.98 Unrealized +13.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $148K Shares 2,750 Est. Cost $40.16 Unrealized +20.2%
EEM ISHARES TR 0.1%
Value $147K Shares 3,735 Est. Cost $34.90 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $143K Shares 1,844 Est. Cost $52.05 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value $140K Shares 1,250 Est. Cost $92.69 Unrealized +6.7%
VPU VANGUARD WORLD FDS 0.1%
Value $125K Shares 1,112 Est. Cost $106.95 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $120K Shares 6,970 Est. Cost $15.05 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $117K Shares 1,058 Est. Cost $38.00 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.1%
Value $117K Shares 1,718 Est. Cost $53.19 Unrealized -4.8%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $107K Shares 2,180 Est. Cost $48.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $101K Shares 2,000 Est. Cost $34.23 Unrealized +10.5%
MRK MERCK & CO INC 0.1%
Value $93,000 Shares 1,469 Est. Cost $44.08 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $89,000 Shares 1,100 Est. Cost $78.34 Unrealized +0.2%
CVS CVS HEALTH CORP 0.1%
Value $86,000 Shares 1,100 Est. Cost $61.05 Unrealized -0.7%
VIG VANGUARD SPECIALIZED POR 0.1%
Value $82,000 Shares 917 Est. Cost $85.06 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $76,000 Shares 2,016 Est. Cost $28.37 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNER 0.1%
Value $69,000 Shares 2,500 Est. Cost $27.20 Unrealized
HD HOME DEPOT INC 0.1%
Value $69,000 Shares 472 Est. Cost $103.40 Unrealized +10.6%
EFA ISHARES TR 0.0%
Value $64,000 Shares 1,024 Est. Cost $57.62 Unrealized
EIX EDISON INTL 0.0%
Value $60,000 Shares 750 Est. Cost $48.33 Unrealized +8.3%
BIP BROOKFIELD INFRAST PARTN 0.0%
Value $52,000 Shares 1,350 Est. Cost $33.33 Unrealized
VOYA PRIME RATE TR 0.0%
Value $51,000 Shares 9,371 Est. Cost $5.44 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $45,000 Shares 451 Est. Cost $95.85 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $44,000 Shares 331 Est. Cost $84.54 Unrealized +9.5%
TSLA TESLA INC 0.0%
Value $44,000 Shares 159 Est. Cost $13.14 Unrealized +28.7%
SO SOUTHERN CO 0.0%
Value $44,000 Shares 880 Est. Cost $33.55 Unrealized +1.8%
VIACOM INC NEW 0.0%
Value $40,000 Shares 855 Est. Cost $35.09 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $36,000 Shares 435 Est. Cost $82.76 Unrealized
ABT ABBOTT LABS 0.0%
Value $36,000 Shares 800 Est. Cost $36.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,000 Shares 322 Est. Cost $58.23 Unrealized +12.6%
WWD WOODWARD INC 0.0%
Value $34,000 Shares 500 Est. Cost $60.91 Unrealized +7.2%
EFX EQUIFAX INC 0.0%
Value $34,000 Shares 250 Est. Cost $112.26 Unrealized +4.4%
BLACKSTONE GROUP L P 0.0%
Value $33,000 Shares 1,100 Est. Cost $27.27 Unrealized
NKE NIKE INC 0.0%
Value $33,000 Shares 600 Est. Cost $45.58 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS M 0.0%
Value $30,000 Shares 175 Est. Cost $103.05 Unrealized +11.0%
CELGENE CORP 0.0%
Value $29,000 Shares 235 Est. Cost $114.89 Unrealized
BARCLAYS BK PLC 0.0%
Value $28,000 Shares 1,750 Est. Cost $16.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $28,000 Shares 350 Est. Cost $55.48 Unrealized +9.3%
DVY ISHARES TR 0.0%
Value $27,000 Shares 300 Est. Cost $90.00 Unrealized
STT STATE STR CORP 0.0%
Value $26,000 Shares 323 Est. Cost $57.54 Unrealized +5.9%
MDC PARTNERS INC 0.0%
Value $25,000 Shares 2,650 Est. Cost $7.04 Unrealized
YUM YUM BRANDS INC 0.0%
Value $25,000 Shares 397 Est. Cost $53.30 Unrealized +4.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $25,000 Shares 461 Est. Cost $39.53 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.0%
Value $23,000 Shares 260 Est. Cost $78.20 Unrealized +5.9%
EXPE EXPEDIA INC DEL 0.0%
Value $22,000 Shares 175 Est. Cost $116.78 Unrealized +0.3%
BROADCOM LTD 0.0%
Value $22,000 Shares 100 Est. Cost $180.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $22,000 Shares 370 Est. Cost $45.58 Unrealized +2.7%
TC PIPELINES LP 0.0%
Value $22,000 Shares 375 Est. Cost $58.67 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 148 Est. Cost $128.38 Unrealized
BOSTON PRIVATE FINL HLDG 0.0%
Value $20,000 Shares 1,200 Est. Cost $16.67 Unrealized
ECL ECOLAB INC 0.0%
Value $19,000 Shares 150 Est. Cost $105.98 Unrealized +4.8%
BIIB BIOGEN INC 0.0%
Value $19,000 Shares 70 Est. Cost $296.43 Unrealized -4.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 358 Est. Cost $47.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $18,000 Shares 140 Est. Cost $88.02 Unrealized +18.0%
PORTOLA PHARMACEUTICALS 0.0%
Value $18,000 Shares 450 Est. Cost $22.22 Unrealized
KKR & CO L P DEL 0.0%
Value $18,000 Shares 1,000 Est. Cost $15.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $18,000 Shares 400 Est. Cost $30.95 Unrealized +2.1%
HAL HALLIBURTON CO 0.0%
Value $17,000 Shares 340 Est. Cost $41.70 Unrealized +8.2%
VUG VANGUARD INDEX FDS 0.0%
Value $16,000 Shares 130 Est. Cost $107.69 Unrealized
LABORATORY CORP AMER HLD 0.0%
Value $16,000 Shares 110 Est. Cost $127.27 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $16,000 Shares 173 Est. Cost $92.49 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $16,000 Shares 190 Est. Cost $84.21 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $16,000 Shares 205 Est. Cost $79.57 Unrealized
SEATTLE GENETICS INC 0.0%
Value $16,000 Shares 250 Est. Cost $52.00 Unrealized
TWITTER INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $16.00 Unrealized
VERSUM MATLS INC 0.0%
Value $15,000 Shares 500 Est. Cost $28.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value $14,000 Shares 125 Est. Cost $2.28 Unrealized +15.1%
ADSK AUTODESK INC 0.0%
Value $14,000 Shares 160 Est. Cost $73.63 Unrealized +13.7%
LPG DORIAN LPG LTD 0.0%
Value $14,000 Shares 1,300 Est. Cost $7.16 Unrealized +43.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $13,000 Shares 196 Est. Cost $66.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 212 Est. Cost $56.87 Unrealized
BEMIS INC 0.0%
Value $13,000 Shares 258 Est. Cost $46.51 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 425 Est. Cost $25.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 58 Est. Cost $169.81 Unrealized +12.0%
CRM SALESFORCE COM INC 0.0%
Value $12,000 Shares 140 Est. Cost $71.70 Unrealized +10.1%
T AT&T INC 0.0%
Value $12,000 Shares 289 Est. Cost $15.46 Unrealized +8.3%
MS MORGAN STANLEY 0.0%
Value $11,000 Shares 250 Est. Cost $29.14 Unrealized +17.9%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $10,000 Shares 125 Est. Cost $64.97 Unrealized +5.8%
DUNKIN BRANDS GROUP INC 0.0%
Value $10,000 Shares 189 Est. Cost $52.91 Unrealized
CORESITE RLTY CORP 0.0%
Value $9,000 Shares 100 Est. Cost $80.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,000 Shares 115 Est. Cost $52.12 Unrealized +3.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,000 Shares 100 Est. Cost $52.67 Unrealized +5.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $8,000 Shares 360 Est. Cost $22.22 Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 205 Est. Cost $39.57 Unrealized +13.5%
GLYCOMIMETICS INC 0.0%
Value $8,000 Shares 1,500 Est. Cost $6.00 Unrealized
ABBV ABBVIE INC 0.0%
Value $7,000 Shares 100 Est. Cost $41.79 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 248 Est. Cost $32.82 Unrealized -29.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $4,000 Shares 47 Est. Cost $49.39 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 30 Est. Cost $23.72 Unrealized +6.0%
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 100 Est. Cost $28.16 Unrealized +9.9%
ODFL OLD DOMINION FGHT LINES 0.0%
Value $4,000 Shares 41 Est. Cost $25.77 Unrealized +10.4%
ACHC ACADIA HEALTHCARE COMPAN 0.0%
Value $4,000 Shares 100 Est. Cost $38.81 Unrealized +4.6%
ROST ROSS STORES INC 0.0%
Value $3,000 Shares 40 Est. Cost $59.76 Unrealized +2.3%
POWERSHARES QQQ TRUST 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3,000 Shares 40 Est. Cost $57.46 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,000 Shares 101 Est. Cost $26.68 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,000 Shares 33 Est. Cost $53.91 Unrealized +8.6%
EOG EOG RES INC 0.0%
Value $2,000 Shares 18 Est. Cost $72.36 Unrealized +2.6%
UA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 123 Est. Cost $27.67 Unrealized -24.7%
NVO NOVO-NORDISK A S 0.0%
Value $2,000 Shares 71 Est. Cost $42.25 Unrealized
HYG ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 54 Est. Cost $16.40 Unrealized +1.0%