HoldingsChannel.com
Perennial Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $13,261
     BRK.A30UNCH$9,355
     BRK.B18,779+1,046$3,906
APPLE INC 33,067 -44 $7,406
     AAPL33,067-44$7,406
MICROSOFT CORP 52,486 +186 $7,297
     MSFT52,486+186$7,297
MASTERCARD INC 25,360 +10 $6,887
     MA25,360+10$6,887
FISERV INC 61,874 -7 $6,410
     FISV61,874-7$6,410
VISA INC 32,330 +309 $5,561
     V32,330+309$5,561
JPMORGAN CHASE & CO 44,555 +1,178 $5,244
     JPM44,555+1,178$5,244
ALPHABET INC 4,196 +68 $5,115
     GOOG4,196+68$5,115
SPDR GOLD TRUST (GLD) 36,263 +613 $5,036
     GLD36,263+613$5,036
AMERICAN EXPRESS CO 41,571 +1,725 $4,917
     AXP41,571+1,725$4,917
JOHNSON & JOHNSON 37,051 +930 $4,794
     JNJ37,051+930$4,794
DISNEY WALT CO 35,798 +662 $4,665
     DIS35,798+662$4,665
HONEYWELL INTL INC 26,699 +626 $4,518
     HON26,699+626$4,518
MEDTRONIC PLC 40,647 +784 $4,415
     MDT40,647+784$4,415
THERMO FISHER SCIENTIFIC INC 14,195 -19 $4,135
     TMO14,195-19$4,135
FACEBOOK INC 22,020 +389 $3,921
     FB22,020+389$3,921
MCDONALDS CORP 18,090 +646 $3,884
     MCD18,090+646$3,884
AMAZON COM INC 2,234 +27 $3,878
     AMZN2,234+27$3,878
UNION PACIFIC CORP 23,901 +596 $3,872
     UNP23,901+596$3,872
COSTCO WHSL CORP NEW 13,043 +9 $3,758
     COST13,043+9$3,758
VANGUARD SCOTTSDALE FDS (VCSH) 45,436 +2,551 $3,683
     VCSH45,436+2,551$3,683
AMPHENOL CORP NEW 36,919 +1,183 $3,563
     APH36,919+1,183$3,563
INVESCO EXCHNG TRADED FD TR (PGX) 233,833 +8,920 $3,512
     PGX233,833+8,920$3,512
AIR PRODS & CHEMS INC 15,369 +430 $3,410
     APD15,369+430$3,410
CISCO SYS INC 66,344 +643 $3,278
     CSCO66,344+643$3,278
AMERICAN WTR WKS CO INC NEW 26,313 +617 $3,269
     AWK26,313+617$3,269
XYLEM INC 40,608 +720 $3,233
     XYL40,608+720$3,233
VERIZON COMMUNICATIONS INC 52,964 +3,863 $3,197
     VZ52,964+3,863$3,197
AMGEN INC 16,429 +515 $3,179
     AMGN16,429+515$3,179
KKR & CO INC 117,749 +3,265 $3,162
     KKR117,749+3,265$3,162
STARBUCKS CORP 34,586 +528 $3,058
     SBUX34,586+528$3,058
FEDEX CORP 19,923 +997 $2,900
     FDX19,923+997$2,900
SPDR S&P 500 ETF TR (SPY) 9,615 -1,324 $2,854
     SPY9,615-1,324$2,854
3M CO 16,018 +500 $2,633
     MMM16,018+500$2,633
GENERAL DYNAMICS CORP 12,735 +639 $2,327
     GD12,735+639$2,327
LOCKHEED MARTIN CORP 5,888 +21 $2,297
     LMT5,888+21$2,297
US BANCORP DEL 40,649 +1,530 $2,250
     USB40,649+1,530$2,250
ARES CAP CORP 112,145 +7,776 $2,090
     ARCC112,145+7,776$2,090
ISHARES TR (FLOT) 36,985 +2,430 $1,885
     FLOT36,985+2,430$1,885
INVESCO EXCHNG TRADED FD TR (BKLN) 81,501 -21,456 $1,841
     BKLN81,501-21,456$1,841
UNILEVER N V 27,916 +1,217 $1,676
     UN27,916+1,217$1,676
NOVARTIS A G 19,156 +1,695 $1,665
     NVS19,156+1,695$1,665
LEAR CORP 14,043 +1,238 $1,656
     LEA14,043+1,238$1,656
TIFFANY & CO NEW 16,928 +869 $1,568
     TIF16,928+869$1,568
VANGUARD SCOTTSDALE FDS (VCIT) 16,993 +254 $1,550
     VCIT16,993+254$1,550
SEACOR HOLDINGS INC 28,674 UNCH $1,350
     CKH28,674UNCH$1,350
ELECTRONIC ARTS INC 13,603 -23 $1,331
     EA13,603-23$1,331
EXXON MOBIL CORP 18,610 -119 $1,314
     XOM18,610-119$1,314
ELANCO ANIMAL HEALTH INC 49,296 +12,145 $1,311
     ELAN49,296+12,145$1,311
CHEVRON CORP NEW 10,286 +360 $1,220
     CVX10,286+360$1,220

See Full List: All Stocks Held By Perennial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Perennial Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $193,010
At 06/30/2019: $187,823

Perennial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perennial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Perennial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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