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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 (2016Q3)
Original 13F HR (0001575239-16-000011) filed in 2016.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 259,250 3,129 0.80%
2 OCCIDENTAL PETE CORP DEL 221,027 16,121 4.14%
3 CISCO SYS INC 145,433 4,613 1.18%
4 APPLE INC 139,236 15,741 4.04%
5 GENERAL ELECTRIC CO 135,548 4,031 1.04%
6 MERCK & CO INC 118,863 7,461 1.92%
7 LILLY ELI & CO 108,290 8,691 2.23%
8 XILINX INC 100,000 5,434 1.40%
9 CARLYLE GROUP L P 86,299 1,344 0.35%
10 WEYERHAEUSER CO 75,754 2,420 0.62%
11 POWERSHARES ETF TR II 75,590 2,315 0.59%
12 GILEAD SCIENCES INC 72,400 5,728 1.47%
13 DISNEY WALT CO 70,209 6,520 1.67%
14 EXXON MOBIL CORP 68,816 6,006 1.54%
15 INTEL CORP 62,998 2,378 0.61%
16 HOME DEPOT INC 58,259 7,497 1.93%
17 Linear Technology Corp 57,667 3,419 0.88%
18 CVS HEALTH CORP 54,776 4,874 1.25%
19 VISA INC 52,005 4,301 1.10%
20 VERIZON COMMUNICATIONS INC 50,669 2,634 0.68%
21 COMCAST CORP NEW 49,204 3,264 0.84%
22 COCA COLA CO 48,487 2,063 0.53%
23 JOHNSON & JOHNSON 48,006 5,671 1.46%
24 CME GROUP INC 47,758 4,992 1.28%
25 CHEVRON CORP NEW 46,229 4,758 1.22%
26 LYONDELLBASELL INDUSTRIES N 44,440 3,585 0.92%
27 MICROSOFT CORP 44,355 2,555 0.66%
28 GAMCO GLOBAL GOLD NAT RES & 43,801 279 0.07%
29 Pandora Media Inc 43,445 623 0.16%
30 GLAXOSMITHKLINE PLC 43,293 1,882 0.48%
31 ANALOG DEVICES INC 42,800 2,758 0.71%
32 FACEBOOK INC 41,759 5,356 1.38%
33 FORTINET INC 41,643 1,538 0.40%
34 DR PEPPER SNAPPLE GROUP INC 41,064 3,764 0.97%
35 CELGENE CORP 39,676 4,147 1.07%
36 APOLLO GLOBAL MGMT LLC 38,607 693 0.18%
37 SPDR S&P 500 ETF TR 38,350 8,336 2.14%
38 ISHARES TR 37,738 4,255 1.09%
39 ISHARES TR 37,524 8,164 2.10%
40 MOBILEIRON INC COM NEW 35,807 98 0.03%
41 NIKE INC 35,654 1,878 0.48%
42 COLGATE PALMOLIVE CO 33,488 2,483 0.64%
43 ISHARES TR 32,916 3,700 0.95%
44 SALESFORCE COM INC 31,357 2,237 0.57%
45 BLACKSTONE GROUP L P 31,261 798 0.20%
46 TWITTER INC 30,619 706 0.18%
47 BERKSHIRE HATHAWAY INC DEL 30,554 4,414 1.13%
48 MCDONALDS CORP 30,292 3,495 0.90%
49 PROLOGIS INC 29,162 1,561 0.40%
50 ROSS STORES INC 27,876 1,792 0.46%
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