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Institutional Investment Manager
Perigon Wealth Management, LLC
Perigon Wealth Management, LLC (CIK: 0001575239) incorporated in Delaware, located at 201 Mission Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 133 holdings with a total value of $181,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SALESFORCE COM INC 33,018 1,885,000 1.04%
102 CATERPILLAR INC 19,450 1,933,000 1.06%
103 EMERSON ELEC CO 32,758 2,188,000 1.20%
104 AMAZON COM INC 6,725 2,262,000 1.25%
105 PHILIP MORRIS INTL INC 29,046 2,378,000 1.31%
106 DR PEPPER SNAPPLE GROUP INC 43,866 2,389,000 1.32%
107 BERKSHIRE HATHAWAY INC DEL 19,270 2,408,000 1.33%
108 Linear Technology Corp 49,960 2,433,000 1.34%
109 3M CO 17,955 2,436,000 1.34%
110 COMCAST CORP NEW 49,132 2,459,000 1.35%
111 CVS HEALTH CORP 33,681 2,521,000 1.39%
112 DISCOVER FINL SVCS 46,541 2,708,000 1.49%
113 INTERNATIONAL BUSINESS MACHS 14,631 2,816,000 1.55%
114 TRAVELERS COMPANIES INC 33,086 2,816,000 1.55%
115 INTERCONTINENTAL EXCHANGE IN 14,735 2,915,000 1.61%
116 DUN & BRADSTREET CORP DEL NE 30,000 2,981,000 1.64%
117 THERMO FISHER SCIENTIFIC INC 25,758 3,097,000 1.71%
118 FORD MTR CO DEL 201,850 3,149,000 1.73%
119 AMERICAN EXPRESS CO 35,053 3,156,000 1.74%
120 MCDONALDS CORP 32,528 3,189,000 1.76%
121 HOME DEPOT INC 42,435 3,358,000 1.85%
122 UNITED TECHNOLOGIES CORP 29,080 3,398,000 1.87%
123 JOHNSON & JOHNSON 34,944 3,433,000 1.89%
124 CELGENE CORP 27,700 3,867,000 2.13%
125 LYONDELLBASELL INDUSTRIES N 44,072 3,920,000 2.16%
126 EXXON MOBIL CORP 43,123 4,212,000 2.32%
127 ALLERGAN PLC 20,855 4,293,000 2.36%
128 DISNEY WALT CO 54,297 4,348,000 2.39%
129 GILEAD SCIENCES INC 63,945 4,531,000 2.49%
130 CHEVRON CORP NEW 38,128 4,534,000 2.50%
131 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,597 5,123,000 2.82%
132 APPLE INC 13,927 7,475,000 4.12%
133 OCCIDENTAL PETE CORP DEL 224,641 21,406,000 11.79%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000004, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.