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| Name: |
Perennial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$31,903,000 |
75,830 |
7.42% |
3,183,000 |
-546 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$22,294,000 |
130,007 |
5.19% |
-3,015,000 |
-1,450 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$15,166,000 |
84,077 |
3.53% |
2,345,000 |
-305 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.88 |
$14,423,000 |
94,725 |
3.36% |
1,048,000 |
-177 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$946.30 |
$13,215,000 |
14,625 |
3.08% |
5,715,000 |
-519 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$458.00 |
$12,324,000 |
25,592 |
2.87% |
1,352,000 |
-133 |
0.003 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$155.01 |
$12,076,000 |
75,560 |
2.81% |
1,752,000 |
-2,160 |
0.011 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$107.67 |
$11,990,000 |
119,209 |
2.79% |
1,882,000 |
-2,794 |
0.021 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.11 |
$11,704,000 |
58,433 |
2.72% |
1,531,000 |
-1,371 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
10 |
- |
$241.70 |
$11,540,000 |
50,684 |
2.69% |
1,827,000 |
-1,164 |
0.006 |
Credit Services |
|
|
APH |
Amphenol Corp |
11 |
- |
$131.96 |
$10,724,000 |
92,966 |
2.5% |
1,362,000 |
-1,470 |
0.016 |
Diversified Electronics |
|
|
V |
Visa Inc |
12 |
- |
$281.50 |
$10,547,000 |
37,793 |
2.45% |
622,000 |
-329 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.04 |
$10,223,000 |
13,954 |
2.38% |
803,000 |
-316 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.67 |
$8,257,000 |
52,196 |
1.92% |
-204,000 |
-1,784 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$205.06 |
$8,211,000 |
40,005 |
1.91% |
-181,000 |
-13 |
0.006 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$246.54 |
$8,076,000 |
32,837 |
1.88% |
-14,000 |
-101 |
0.005 |
Railroads |
|
|
FDX |
Fedex Corp |
20 |
- |
$259.32 |
$7,403,000 |
25,549 |
1.72% |
910,000 |
-116 |
0.01 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$294.59 |
$6,436,000 |
22,782 |
1.5% |
509,000 |
-44 |
0.008 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$49.67 |
$6,354,000 |
127,315 |
1.48% |
-149,000 |
-1,405 |
0.003 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$251.60 |
$6,211,000 |
25,634 |
1.45% |
-832,000 |
-87 |
0.012 |
Diversified Chemicals |
|
|
XYL |
Xylem Inc. |
27 |
- |
$143.79 |
$6,082,000 |
47,056 |
1.42% |
637,000 |
-557 |
0.019 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
29 |
- |
$348.67 |
$5,221,000 |
13,610 |
1.22% |
485,000 |
-56 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
30 |
- |
$319.04 |
$5,161,000 |
18,152 |
1.2% |
-123,000 |
-196 |
0.003 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.78 |
$4,947,000 |
9,457 |
1.15% |
-6,061,000 |
-13,703 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$217.49 |
$3,845,000 |
18,645 |
0.89% |
742,000 |
-502 |
0.002 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$103.22 |
$3,452,000 |
35,674 |
0.8% |
-162,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
47 |
- |
$66.98 |
$3,205,000 |
41,550 |
0.75% |
459,000 |
-850 |
0.007 |
Home Improvement Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
- |
$21.22 |
$2,349,000 |
111,078 |
0.55% |
-93,000 |
-4,197 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$172.51 |
$1,454,000 |
9,635 |
0.34% |
108,000 |
-1 |
0 |
Search Engines & Info... |
|
|
STGW |
Stagwell Inc |
61 |
- |
$6.84 |
$1,272,000 |
204,495 |
0.3% |
-659,000 |
-86,750 |
0.157 |
Marketing Services |
|
|
CENX |
Century Aluminum Co |
63 |
- |
$17.57 |
$1,051,000 |
68,293 |
0.24% |
-431,000 |
-53,762 |
0.076 |
Aluminum |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.89 |
$956,000 |
16,469 |
0.22% |
-7,000 |
-33 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.46 |
$954,000 |
5,449 |
0.22% |
22,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$287.54 |
$547,000 |
1,815 |
0.13% |
67,000 |
-11 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$465,000 |
3,540 |
0.11% |
-1,000 |
-20 |
0.001 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$246.62 |
$376,000 |
1,505 |
0.09% |
2,000 |
-100 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$166.51 |
$335,000 |
2,062 |
0.08% |
32,000 |
-3 |
0 |
Cleaning Products |
|
|
PGX |
Invesco Preferred ETF |
96 |
- |
$11.65 |
$254,000 |
21,352 |
0.06% |
-3,000 |
-1,038 |
0.005 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$134.11 |
$228,000 |
1,760 |
0.05% |
9,000 |
-40 |
0.001 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$195.53 |
$207,000 |
1,187 |
0.05% |
1,000 |
-20 |
0 |
Semiconductor- Broad... |
|
