0001315863-19-000441.txt : 20190513 0001315863-19-000441.hdr.sgml : 20190513 20190513142009 ACCESSION NUMBER: 0001315863-19-000441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Permanens Capital L.P. CENTRAL INDEX KEY: 0001599637 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16061 FILM NUMBER: 19817912 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-993-7440 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599637 XXXXXXXX 03-31-2019 03-31-2019 Permanens Capital L.P.

545 MADISON AVENUE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16061 N Gary J. Yannazzo 212-993-7440 /s/ Gary J. Yannazzo New York NY 05-13-2019 0 91 337970 false INFORMATION TABLE 2 permanens1q2019.inftab.xml PERMANENS 1ST QTR 2019 AIR LEASE CORPCL A00912X30226750SHOTR 75000ALIGN TECHNOLOGY INCCOM01625510117066000SHOTR 600000ALPHABET INCCAP STK CL A02079K3051059900SHOTR 90000ALPHABET INCCAP STK CL C02079K1072925SHOTR 2500AMAG PHARMACEUTICALS INCCOM00163U10681863500SHOTR 6350000AMAZON COM INCCOM0231351061521854SHOTR 85400AT&T INCCOM00206R10224776SHOTR 77600AUTOMATIC DATA PROCESSING INCOM05301510332200SHOTR 20000AVANOS MED INCCOM05350V10606SHOTR 600B & G FOODS INC NEWCOM05508R1063127SHOTR 12700BAKER HUGHES A GE COCL A05722G1003120SHOTR 12000BOEING COCOM0970231051950SHOTR 5000BRISTOL MYERS SQUIBB COCOM11012210895920102SHOTR 2010200CARTER BK & TR MARTINSVILLECOM14610210895049500SHOTR 4950000CME GROUP INCCOM CL A12572Q10541250SHOTR 25000COCA COLA COCOM19121610014307SHOTR 30700CONOCOPHILLIPSCOM20825C104462SHOTR 6200COSTCO WHSL CORP NEWCOM22160K10531130SHOTR 13000CSX CORPCOM126408103390752225SHOTR 5222500DANAHER CORPORATIONCOM2358511029907500SHOTR 750000DISH NETWORK CORPCL A25470M109385SHOTR 8500ECOLAB INCCOM27886510026150SHOTR 15000GILEAD SCIENCES INCCOM375558103346SHOTR 4600HOME DEPOT INCCOM43707610237192SHOTR 19200IDEXX LABS INCCOM45168D1048163650SHOTR 365000INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19847954SHOTR 95400ISHARES GOLD TRUSTISHARES4642851052025163531SHOTR 16353100ISHARES TR1 3 YR TREAS BD464287457319637996SHOTR 3799600ISHARES TRCORE MSCI EAFE46432F842901481SHOTR 148100ISHARES TRCORE MSCI TOTAL46432F834821404SHOTR 140400ISHARES TRCORE US AGGBD ET464287226550SHOTR 5000ISHARES TRCRE U S REIT ETF46428852148925SHOTR 92500ISHARES TRCUR HD EURZN ETF46434V63921205722251SHOTR 72225100ISHARES TREAFE GRWTH ETF464288885450SHOTR 5000ISHARES TRMIN VOL USA ETF46429B6971362320SHOTR 232000ISHARES TRRUS MD CP GR ETF46428748144322SHOTR 32200ISHARES TRRUS MDCP VAL ETF46428747343499SHOTR 49900ISHARES TRS&P 500 GRWT ETF46428730938222SHOTR 22200ISHARES TRS&P 500 VAL ETF46428740822199SHOTR 19900ISHARES TRUS AER DEF ETF464288760212SHOTR 1200ISHARES TRUSA MOMENTUM FCT46432F39635579317163SHOTR 31716300ISHARES TRUSA QUALITY FCTR46432F339886SHOTR 8600JEFFERIES FINL GROUP INCCOM47233W10918810000SHOTR 1000000JOHNSON & JOHNSONCOM47816010428200SHOTR 20000KEURIG DR PEPPER INCCOM49271V1003105SHOTR 10500KIMBERLY CLARK CORPCOM494368103756SHOTR 5600KNOWLES CORPCOM49926D1092852161768SHOTR 16176800LILLY ELI & COCOM53245710813100SHOTR 10000METTLER TOLEDO INTERNATIONALCOM5926881052940SHOTR 4000MICROSOFT CORPCOM594918104756SHOTR 5600NAMECOM1310042028127SHOTR 12700NAMECOM3455261071032929SHOTR 292900NAMECOM9846271091252500SHOTR 250000NETFLIX INCCOM64110L106514SHOTR 1400PAYPAL HLDGS INCCOM70450Y103990SHOTR 9000PEPSICO INCCOM713448108544SHOTR 4400PHILLIPS 66COM718546104225SHOTR 2500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310598040000SHOTR 4000000PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071877500SHOTR 750000POST HLDGS INCCOM737446104105961SHOTR 96100RAYTHEON COCOM NEW75511150757311SHOTR 31100ROPER TECHNOLOGIES INCCOM7766961061234SHOTR 3400SALESFORCE COM INCCOM79466L3024753000SHOTR 300000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706813104SHOTR 310400SCHWAB STRATEGIC TRUS LCAP GR ETF808524300841055SHOTR 105500SCHWAB STRATEGIC TRUS LCAP VA ETF808524409851554SHOTR 155400SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011061570SHOTR 157000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508671213SHOTR 121300SCHWAB STRATEGIC TRUS SML CAP ETF80852460758832SHOTR 83200SERITAGE GROWTH PPTYSCL A81752R10044410000SHOTR 1000000SPDR INDEX SHS FDSGLB NAT RESRCE78463X54118398SHOTR 39800SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40914582391892SHOTR 39189200SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50814406475763SHOTR 47576300SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30050834SHOTR 83400STRYKER CORPCOM863667101840SHOTR 4000SYNTAX ETF TRSTRATIFD LRG CAP87166N10633706735304SHOTR 73530400THE CHARLES SCHWAB CORPORATICOM808513105132631000SHOTR 3100000UNILEVER PLCSPON ADR NEW9047677047121SHOTR 12100UNITED PARCEL SERVICE INCCL B911312106329SHOTR 2900UNITED THERAPEUTICS CORP DELCOM91307C1027046000SHOTR 600000VANGUARD INDEX FDSGROWTH ETF92290873685358545697SHOTR 54569700VANGUARD INDEX FDSMID CAP ETF922908629118733SHOTR 73300VANGUARD INDEX FDSSMALL CP ETF92290875152341SHOTR 34100VANGUARD INDEX FDSVALUE ETF92290874482346765085SHOTR 76508500VARIAN MED SYS INCCOM92220P10528200SHOTR 20000VISA INCCOM CL A92826C83976484SHOTR 48400WABTEC CORPCOM92974010829400SHOTR 40000WISDOMTREE TREUROPE HEDGED EQ97717X70121232332216SHOTR 33221600WISDOMTREE TRJAPN HEDGE EQT97717W851159431496SHOTR 3149600XCEL ENERGY INCCOM98389B100361SHOTR 6100ZOETIS INCCL A98978V1036046000SHOTR 600000