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Perigon Wealth Management, LLC Buys iShares 3-7 Year Treasury Bond ETF, iShares U.S. Preferred Stock ETF, Nike Inc, Sells Dun & Bradstreet Corp, Coca-Cola Co, International Business Machines Corp

San Francisco, CA, based Investment company Perigon Wealth Management, LLC buys iShares 3-7 Year Treasury Bond ETF, iShares U.S. Preferred Stock ETF, Nike Inc, Splunk Inc, Caterpillar Inc, Lowe's Inc, Illinois Tool Works Inc, Union Pacific Corp, Under Armour Inc, SPDR Bloomberg Barclays Intl Treasury Bd, sells Dun & Bradstreet Corp, Coca-Cola Co, International Business Machines Corp, General Electric Co, PayPal Holdings Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Perigon Wealth Management, LLC. As of 2017-06-30, Perigon Wealth Management, LLC owns 549 stocks with a total value of $456 million. These are the details of the buys and sells.

For the details of Perigon Wealth Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Perigon+Wealth+Management%2C+LLC

These are the top 5 holdings of Perigon Wealth Management, LLC
  1. Apple Inc (AAPL) - 136,146 shares, 4.3% of the total portfolio. Shares reduced by 7.34%
  2. Occidental Petroleum Corp (OXY) - 218,892 shares, 2.91% of the total portfolio. Shares reduced by 1.56%
  3. SPDR S&P 500 (SPY) - 51,589 shares, 2.75% of the total portfolio. Shares added by 3.00%
  4. Alphabet Inc (GOOG) - 12,091 shares, 2.41% of the total portfolio. Shares reduced by 0.72%
  5. Walt Disney Co (DIS) - 79,623 shares, 1.85% of the total portfolio. Shares reduced by 2.57%
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Perigon Wealth Management, LLC initiated holdings in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $122.97 and $124.3, with an estimated average price of $123.76. The stock is now traded at around $124.34. The impact to the portfolio due to this purchase was 0.56%. The holdings were 20,814 shares as of 2017-06-30.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Perigon Wealth Management, LLC initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.6 and $39.22, with an estimated average price of $38.92. The stock is now traded at around $38.93. The impact to the portfolio due to this purchase was 0.38%. The holdings were 44,776 shares as of 2017-06-30.

New Purchase: PowerShares Preferred Portfolio (PGX)

Perigon Wealth Management, LLC initiated holdings in PowerShares Preferred Portfolio. The purchase prices were between $14.82 and $15.13, with an estimated average price of $15.01. The stock is now traded at around $15.11. The impact to the portfolio due to this purchase was 0.13%. The holdings were 38,534 shares as of 2017-06-30.

New Purchase: SPDR Bloomberg Barclays Intl Treasury Bd (BWX)

Perigon Wealth Management, LLC initiated holdings in SPDR Bloomberg Barclays Intl Treasury Bd. The purchase prices were between $26.54 and $27.84, with an estimated average price of $27.22. The stock is now traded at around $28.71. The impact to the portfolio due to this purchase was 0.13%. The holdings were 20,722 shares as of 2017-06-30.

New Purchase: Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

Perigon Wealth Management, LLC initiated holdings in Fidelity Nasdaq Composite Index Tracking Stock. The purchase prices were between $228.97 and $249.28, with an estimated average price of $239.95. The stock is now traded at around $253.87. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,240 shares as of 2017-06-30.

New Purchase: iShares Core MSCI EAFE (IEFA)

Perigon Wealth Management, LLC initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $57.34 and $62.76, with an estimated average price of $60.33. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,757 shares as of 2017-06-30.

Added: Nike Inc (NKE)

Perigon Wealth Management, LLC added to the holdings in Nike Inc by 51.35%. The purchase prices were between $51.1 and $59, with an estimated average price of $53.97. The stock is now traded at around $53.69. The impact to the portfolio due to this purchase was 0.28%. The holdings were 63,834 shares as of 2017-06-30.

Added: Splunk Inc (SPLK)

Perigon Wealth Management, LLC added to the holdings in Splunk Inc by 302.73%. The purchase prices were between $56.09 and $68.83, with an estimated average price of $62.17. The stock is now traded at around $68.00. The impact to the portfolio due to this purchase was 0.26%. The holdings were 28,332 shares as of 2017-06-30.

Added: Lowe's Companies Inc (LOW)

Perigon Wealth Management, LLC added to the holdings in Lowe's Companies Inc by 97.38%. The purchase prices were between $76.07 and $86.06, with an estimated average price of $81.72. The stock is now traded at around $78.60. The impact to the portfolio due to this purchase was 0.23%. The holdings were 27,822 shares as of 2017-06-30.

Added: Caterpillar Inc (CAT)

Perigon Wealth Management, LLC added to the holdings in Caterpillar Inc by 389.69%. The purchase prices were between $92.27 and $107.6, with an estimated average price of $101.38. The stock is now traded at around $120.52. The impact to the portfolio due to this purchase was 0.23%. The holdings were 12,252 shares as of 2017-06-30.

Added: Union Pacific Corp (UNP)

Perigon Wealth Management, LLC added to the holdings in Union Pacific Corp by 347.53%. The purchase prices were between $104.78 and $113.53, with an estimated average price of $108.96. The stock is now traded at around $108.76. The impact to the portfolio due to this purchase was 0.21%. The holdings were 11,139 shares as of 2017-06-30.

Added: Illinois Tool Works Inc (ITW)

Perigon Wealth Management, LLC added to the holdings in Illinois Tool Works Inc by 225.50%. The purchase prices were between $130.17 and $150.18, with an estimated average price of $139.24. The stock is now traded at around $142.30. The impact to the portfolio due to this purchase was 0.21%. The holdings were 9,879 shares as of 2017-06-30.

Sold Out: Dun & Bradstreet Corp (DNB)

Perigon Wealth Management, LLC sold out the holdings in Dun & Bradstreet Corp. The sale prices were between $102.24 and $113.17, with an estimated average price of $107.03.

Sold Out: Coca-Cola Co (KO)

Perigon Wealth Management, LLC sold out the holdings in Coca-Cola Co. The sale prices were between $42.41 and $45.99, with an estimated average price of $44.16.

Sold Out: PayPal Holdings Inc (PYPL)

Perigon Wealth Management, LLC sold out the holdings in PayPal Holdings Inc. The sale prices were between $42.49 and $54.39, with an estimated average price of $48.98.

Sold Out: Cognex Corp (CGNX)

Perigon Wealth Management, LLC sold out the holdings in Cognex Corp. The sale prices were between $79.83 and $95.92, with an estimated average price of $88.69.

Sold Out: Cogent Communications Holdings Inc (CCOI)

Perigon Wealth Management, LLC sold out the holdings in Cogent Communications Holdings Inc. The sale prices were between $38.15 and $45, with an estimated average price of $41.45.

Sold Out: Magellan Midstream Partners LP (MMP)

Perigon Wealth Management, LLC sold out the holdings in Magellan Midstream Partners LP. The sale prices were between $67.93 and $77.4, with an estimated average price of $73.56.

Reduced: International Business Machines Corp (IBM)

Perigon Wealth Management, LLC reduced to the holdings in International Business Machines Corp by 38.11%. The sale prices were between $150.37 and $174.52, with an estimated average price of $158.05. The stock is now traded at around $146.00. The impact to the portfolio due to this sale was -0.37%. Perigon Wealth Management, LLC still held 16,145 shares as of 2017-06-30.

Reduced: General Electric Co (GE)

Perigon Wealth Management, LLC reduced to the holdings in General Electric Co by 25.11%. The sale prices were between $27.01 and $30.27, with an estimated average price of $28.62. The stock is now traded at around $23.79. The impact to the portfolio due to this sale was -0.3%. Perigon Wealth Management, LLC still held 139,723 shares as of 2017-06-30.

Reduced: VF Corp (VFC)

Perigon Wealth Management, LLC reduced to the holdings in VF Corp by 63.46%. The sale prices were between $51.62 and $57.85, with an estimated average price of $54.79. The stock is now traded at around $63.09. The impact to the portfolio due to this sale was -0.2%. Perigon Wealth Management, LLC still held 9,898 shares as of 2017-06-30.

Reduced: Weyerhaeuser Co (WY)

Perigon Wealth Management, LLC reduced to the holdings in Weyerhaeuser Co by 36.63%. The sale prices were between $32.59 and $34.96, with an estimated average price of $33.67. The stock is now traded at around $33.06. The impact to the portfolio due to this sale was -0.17%. Perigon Wealth Management, LLC still held 39,927 shares as of 2017-06-30.

Reduced: Verizon Communications Inc (VZ)

Perigon Wealth Management, LLC reduced to the holdings in Verizon Communications Inc by 25.13%. The sale prices were between $44.41 and $49.31, with an estimated average price of $46.63. The stock is now traded at around $46.89. The impact to the portfolio due to this sale was -0.15%. Perigon Wealth Management, LLC still held 43,317 shares as of 2017-06-30.

Reduced: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Perigon Wealth Management, LLC reduced to the holdings in SPDR Bloomberg Barclays 1-3 Month T-Bill by 93.44%. The sale prices were between $45.7 and $45.74, with an estimated average price of $45.72. The stock is now traded at around $45.73. The impact to the portfolio due to this sale was -0.12%. Perigon Wealth Management, LLC still held 848 shares as of 2017-06-30.



Here is the complete portfolio of Perigon Wealth Management, LLC. Also check out:

1. Perigon Wealth Management, LLC's Undervalued Stocks
2. Perigon Wealth Management, LLC's Top Growth Companies, and
3. Perigon Wealth Management, LLC's High Yield stocks
4. Stocks that Perigon Wealth Management, LLC keeps buying

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