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| Name: |
Permanens Capital L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
40 |
Closed |
$193.27 |
$0 |
0 |
0% |
-267,000 |
-2,400 |
0 |
Communication Equipment |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
27 |
Closed |
$28.28 |
$0 |
0 |
0% |
-457,000 |
-18,500 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
46 |
Closed |
$3.81 |
$0 |
0 |
0% |
-66,000 |
-12,997 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
Closed |
$63.32 |
$0 |
0 |
0% |
-2,774,000 |
-49,155 |
0 |
Beverage Soft Drinks... |
|
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KRE |
streetTRACKS Series Trust -... |
39 |
Closed |
$50.85 |
$0 |
0 |
0% |
-434,000 |
-10,400 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
45 |
Closed |
$464.83 |
$0 |
0 |
0% |
-2,683,000 |
-6,560 |
0 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
32 |
Closed |
$121.30 |
$0 |
0 |
0% |
-1,097,000 |
-10,305 |
0 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
Closed |
$1,530.55 |
$0 |
0 |
0% |
-443,000 |
-400 |
0 |
Scientific & Technica... |
|
|
V |
Visa Inc |
44 |
Closed |
$279.84 |
$0 |
0 |
0% |
-506,000 |
-2,200 |
0 |
Business Services |
|
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IEO |
iShares Dow Jones U.S. Oil ... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-5,050 |
0 |
Closed - End Fund - E... |
|
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ADP |
Automatic Data Processing Inc |
37 |
Closed |
$250.06 |
$0 |
0 |
0% |
-484,000 |
-2,000 |
0 |
Business Software & S... |
|
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XLE |
SPDR Energy Sector |
43 |
Closed |
$93.65 |
$0 |
0 |
0% |
-475,000 |
-5,250 |
0 |
Closed - End Fund - E... |
|
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IDXX |
Idexx Laboratories Inc |
30 |
Closed |
$540.94 |
$0 |
0 |
0% |
-481,000 |
-1,100 |
0 |
Diagnostic Substances |
|
|
CAT |
Caterpillar Inc |
36 |
Closed |
$350.72 |
$0 |
0 |
0% |
-3,382,000 |
-12,390 |
0 |
Farm & Construction M... |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
Closed |
$81.74 |
$0 |
0 |
0% |
-2,809,000 |
-37,565 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
29 |
Closed |
$212.73 |
$0 |
0 |
0% |
-440,000 |
-2,200 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
35 |
Closed |
$175.43 |
$0 |
0 |
0% |
-475,000 |
-3,600 |
0 |
Search Engines & Info... |
|
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EWU |
iShares United Kingdom Index |
41 |
Closed |
$36.66 |
$0 |
0 |
0% |
-7,658,000 |
-242,024 |
0 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
28 |
Closed |
$413.12 |
$0 |
0 |
0% |
-3,107,000 |
-8,870 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
47 |
Closed |
$320.09 |
$0 |
0 |
0% |
-331,000 |
-1,800 |
0 |
Diversified Computer ... |
|
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COST |
Costco Wholesale Corp |
34 |
Closed |
$793.07 |
$0 |
0 |
0% |
-452,000 |
-800 |
0 |
Discount, Variety Stores |
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