0001315863-19-000892.txt : 20191106 0001315863-19-000892.hdr.sgml : 20191106 20191105185225 ACCESSION NUMBER: 0001315863-19-000892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191106 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: 191194683 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 09-30-2019 09-30-2019 Permanens Capital L.P.

545 MADISON AVENUE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16061 N Gary J. Yannazzo 212.993.7400 /s/ Gary J. Yannazzo New York NY 11-05-2019 0 106 357464 false INFORMATION TABLE 2 permanens3q19.inftab.xml PERMANENS3Q2019 3M COCOM88579y10117SHOTR 700ADOBE INCCOM00724f10128SHOTR 800AIR LEASE CORPCL A00912X302421000SHOTR 100000AIR PRODS & CHEMS INCCOM0091581065552500SHOTR 250000ALIGN TECHNOLOGY INCCOM0162551016783750SHOTR 375000ALPHABET INCCAP STK CL A02079K30513431100SHOTR 110000ALPHABET INCCAP STK CL C02079K1077360SHOTR 6000AMAG PHARMACEUTICALS INCCOM00163u1064710407811SHOTR 40781100AMAZON COM INCCOM0231351061653952SHOTR 95200AT&T INCCOM00206r10229776SHOTR 77600AUTOMATIC DATA PROCESSING INCOM05301510381500SHOTR 50000AVANOS MED INCCOM05350v10606SHOTR 600B & G FOODS INC NEWCOM05508r1062127SHOTR 12700BAKER HUGHES A GE COCL A05722g1003120SHOTR 12000BHP GROUP PLCSPONSORED ADR05545e209130SHOTR 3000BOEING COCOM0970231052258SHOTR 5800BRISTOL MYERS SQUIBB COCOM1101221085102SHOTR 10200CARTER BK & TR MARTINSVILLECOM146102108121864500SHOTR 6450000CME GROUP INCCOM12572Q105106500SHOTR 50000COCA COLA COCOM19121610017307SHOTR 30700CONOCOPHILLIPSCOM20825c104462SHOTR 6200COSTCO WHSL CORP NEWCOM22160K10572250SHOTR 25000CSX CORPCOM126408103381055000SHOTR 5500000DANAHER CORPORATIONCOM23585110210837500SHOTR 750000DINE BRANDS GLOBAL INCCOM254423106116115300SHOTR 1530000DISH NETWORK CORPCL A25470m109385SHOTR 8500ECOLAB INCCOM27886510059300SHOTR 30000GILEAD SCIENCES INCCOM375558103346SHOTR 4600HOME DEPOT INCCOM43707610239167SHOTR 16700IDEXX LABS INCCOM45168D1049113350SHOTR 335000ISHARES GOLD TRUSTISHARES46428510544831743SHOTR 3174300ISHARES SILVER TRUSTISHARES46428q1093164SHOTR 16400ISHARES TR1 3 YR TREAS BD46428745791410778SHOTR 1077800ISHARES TRCORE MSCI EAFE46432F8421181931SHOTR 193100ISHARES TRCORE MSCI TOTAL46432f834931604SHOTR 160400ISHARES TRCORE S&P500 ETF464287200516SHOTR 1600ISHARES TRCRE U S REIT ETF464288521711275SHOTR 127500ISHARES TRCUR HD EURZN ETF46434V63922066713664SHOTR 71366400ISHARES TRMSCI MIN VOL ETF46429b69738587SHOTR 58700ISHARES TRRUS MD CP GR ETF46428748169487SHOTR 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154400NAMECOM9846271091132500SHOTR 250000NAMECOMf9396n106460SHOTR 6000PEPSICO INCCOM713448108644SHOTR 4400PHILLIPS 66COM718546104325SHOTR 2500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310541520000SHOTR 2000000RAYTHEON COCOM NEW75511150765332SHOTR 33200ROPER TECHNOLOGIES INCCOM7766961061234SHOTR 3400ROYAL DUTCH SHELL PLCSPONS ADR A780259206120SHOTR 2000ROYAL DUTCH SHELL PLCSPONS ADR A7802592067127SHOTR 12700SALESFORCE COM INCCOM79466L3028916000SHOTR 600000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706833314SHOTR 331400SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001181405SHOTR 140500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091252204SHOTR 220400SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011221720SHOTR 172000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508771363SHOTR 136300SCHWAB STRATEGIC TRUS SML CAP ETF80852460758832SHOTR 83200SPDR GOLD TRUSTGOLD SHS78463v10718SHOTR 800SPDR INDEX SHS FDSGLB NAT RESRCE78463x54117398SHOTR 39800SPDR S&P 500 ETF TRTR UNIT78462F103120403SHOTR 40300SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40913989359708SHOTR 35970800SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50814209444573SHOTR 44457300SPDR SERIES TRUSTS&P 600 SMCP VAL78464a30051834SHOTR 83400STANLEY BLACK & DECKER INCUNIT 05/15/20208545028871111100SHOTR 110000STRYKER CORPCOM863667101940SHOTR 4000SYNTAX ETF TRSTRATIFD LRG CAP87166N10638208794739SHOTR 79473900TEXAS PAC LD TRSUB CTF PROP I T88261010817862750SHOTR 275000UNILEVER PLCSPON ADR NEW9047677047121SHOTR 12100UNITED PARCEL SERVICE INCCL B911312106329SHOTR 2900UNITED THERAPEUTICS CORP DELCOM91307C1021161450SHOTR 145000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352743250SHOTR 325000VANGUARD INDEX FDSGROWTH ETF92290873686282518897SHOTR 51889700VANGUARD INDEX FDSMID CAP ETF922908629124738SHOTR 73800VANGUARD INDEX FDSSMALL CP ETF922908751957SHOTR 5700VANGUARD INDEX FDSSML CP GRW ETF92290859527150SHOTR 15000VANGUARD INDEX FDSVALUE ETF92290874487610784895SHOTR 78489500VARIAN MED SYS INCCOM92220P10560500SHOTR 50000VIAD CORPCOM NEW92552R40698714700SHOTR 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