13F-HR/A filed by Perennial Advisors, LLC
Perennial Advisors, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-19, with 87 holding rows worth $179,506,000 by the sum of the rows.
- Accession
- 0001697360-20-000004
- Filer
- CIK 1697360
- Filed
- 2020-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 89 entries on the cover page, a total value of $187,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,506,000 with VALUE read as thousands by filing date, 13F file number 028-17700. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $187,948,000, 5% more than the sum of the rows, $179,506,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 56,173 | $8,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,620 | $8,295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,572 | $5,944,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,413 | $5,897,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,060 | $5,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,594 | $5,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,092 | $5,257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,765 | $5,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,565 | $5,001,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,840 | $4,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,195 | $4,159,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,614 | $4,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,285 | $4,052,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,187 | $4,049,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,181 | $4,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,681 | $4,029,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,463 | $3,716,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,892 | $3,676,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,923 | $3,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 275,275 | $3,623,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,580 | $3,608,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,047 | $3,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,431 | $3,516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,100 | $3,492,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,477 | $3,405,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,433 | $3,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,247 | $3,115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 127,489 | $2,992,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,267 | $2,789,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,639 | $2,712,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,839 | $2,648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,951 | $2,495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,752 | $2,216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,535 | $2,162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,275 | $2,127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,783 | $2,035,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,244 | $1,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,760 | $1,742,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,609 | $1,621,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,602 | $1,516,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,616 | $1,503,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,457 | $1,486,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,354 | $1,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,197 | $1,422,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,850 | $1,309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,417 | $1,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,517 | $1,259,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,567 | $1,257,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,525 | $1,243,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,020 | $1,220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,698 | $1,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,188 | $986,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,227 | $789,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,274 | $735,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,813 | $684,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,650 | $677,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,837 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,708 | $564,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,018 | $537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,820 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,228 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,838 | $438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,814 | $386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,055 | $367,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,665 | $362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,199 | $331,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,604 | $331,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,255 | $325,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,145 | $305,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,108 | $270,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,401 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,647 | $246,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,347 | $242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,273 | $242,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,293 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,571 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,019 | $224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,018 | $222,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,025 | $201,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,837 | $201,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,905 | $190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,483 | $152,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,102 | $127,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 21,767 | $116,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,072 | $73,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,225 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697360-20-000003 | superseded | 2020-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697360-20-000004 | this filing | 2020-05-19 | acceptance time not in the bulk data set |