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Perennial Advisors, LLC Buys Fastenal Co, Adobe Inc, Automatic Data Processing Inc, Sells ...

·5 min read

Investment company Perennial Advisors, LLC (Current Portfolio) buys Fastenal Co, Adobe Inc, Automatic Data Processing Inc, Pfizer Inc, ChargePoint Holdings Inc, sells Lockheed Martin Corp, Vanguard S&P 500 ETF, Unilever PLC, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Perennial Advisors, LLC. As of 2021Q4, Perennial Advisors, LLC owns 85 stocks with a total value of $371 million. These are the details of the buys and sells.

  • New Purchases: ADP, PFE, CHPT, CHPT, MRK, KMB, STT, NMFC,

  • Added Positions: FAST, MSFT, FB, JNJ, AMZN, ADBE, BRK.B, USB, ELAN, CSCO, FLOT, LEA, GLD, GOOG, FISV, HON, V, SBUX, MDT, JPST, MA, FDX, DIS, VZ, HD, PEP, ARCC, APD, TMO, JPM, UNP, BKLN, MCD, XYL, SPY, ATVI, VEA, DEO, AXP, MMM, EL, GD, VWO, XOM, PFF, EEM, SHV, MUB, BRW,

  • Reduced Positions: VOO, UL, TOTL, AMGN, VCIT, VCSH, NVS, NKE, SCHB, ZTS, BX, CMCSA, SMHI,

  • Sold Out: LMT, T,


For the details of Perennial Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/perennial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Perennial Advisors, LLC

  1. Apple Inc (AAPL) - 119,682 shares, 5.73% of the total portfolio. Shares added by 0.56%

  2. Microsoft Corp (MSFT) - 62,017 shares, 5.62% of the total portfolio. Shares added by 6.64%

  3. Alphabet Inc (GOOG) - 4,834 shares, 3.77% of the total portfolio. Shares added by 2.39%

  4. Thermo Fisher Scientific Inc (TMO) - 15,817 shares, 2.84% of the total portfolio. Shares added by 1.50%

  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 126,931 shares, 2.78% of the total portfolio. Shares reduced by 1.93%

New Purchase: Automatic Data Processing Inc (ADP)

Perennial Advisors, LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $199.97 and $248.01, with an estimated average price of $227.15. The stock is now traded at around $207.950000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,890 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Perennial Advisors, LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $51.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,885 shares as of 2021-12-31.

New Purchase: ChargePoint Holdings Inc (CHPT)

Perennial Advisors, LLC initiated holding in ChargePoint Holdings Inc. The purchase prices were between $17.76 and $27.69, with an estimated average price of $22.21. The stock is now traded at around $12.935000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,151 shares as of 2021-12-31.

New Purchase: Merck & Co Inc (MRK)

Perennial Advisors, LLC initiated holding in Merck & Co Inc. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $77.150000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,574 shares as of 2021-12-31.

New Purchase: ChargePoint Holdings Inc (CHPT)

Perennial Advisors, LLC initiated holding in ChargePoint Holdings Inc. The purchase prices were between $17.76 and $27.69, with an estimated average price of $22.21. The stock is now traded at around $12.935000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,151 shares as of 2021-12-31.

New Purchase: State Street Corporation (STT)

Perennial Advisors, LLC initiated holding in State Street Corporation. The purchase prices were between $86.12 and $99.92, with an estimated average price of $94.42. The stock is now traded at around $101.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,323 shares as of 2021-12-31.

Added: Fastenal Co (FAST)

Perennial Advisors, LLC added to a holding in Fastenal Co by 99.77%. The purchase prices were between $51.3 and $64.42, with an estimated average price of $59.15. The stock is now traded at around $53.757300. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,250 shares as of 2021-12-31.

Added: Adobe Inc (ADBE)

Perennial Advisors, LLC added to a holding in Adobe Inc by 20.89%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $510.150000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,818 shares as of 2021-12-31.

Added: PepsiCo Inc (PEP)

Perennial Advisors, LLC added to a holding in PepsiCo Inc by 25.99%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $172.230000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,857 shares as of 2021-12-31.

Added: 3M Co (MMM)

Perennial Advisors, LLC added to a holding in 3M Co by 45.02%. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $162.646500. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,400 shares as of 2021-12-31.

Sold Out: Lockheed Martin Corp (LMT)

Perennial Advisors, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.

Sold Out: AT&T Inc (T)

Perennial Advisors, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.



Here is the complete portfolio of Perennial Advisors, LLC. Also check out:

1. Perennial Advisors, LLC's Undervalued Stocks

2. Perennial Advisors, LLC's Top Growth Companies, and

3. Perennial Advisors, LLC's High Yield stocks

4. Stocks that Perennial Advisors, LLC keeps buyingThis article first appeared on GuruFocus.