0001315863-20-000165.txt : 20200213 0001315863-20-000165.hdr.sgml : 20200213 20200212175159 ACCESSION NUMBER: 0001315863-20-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200213 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: 20605808 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 12-31-2019 12-31-2019 Permanens Capital L.P.
545 MADISON AVENUE 12TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16061 N
Gary J. Yannazzo Chief Operating Officer 212-993-7440 /s/ Gary J. Yannazzo New York NY 02-12-2020 0 131 398187 false
INFORMATION TABLE 2 permanens4q19.inftab.xml PERMANENS4Q2019 3M COCOM88579y10117SHOTR 700ADOBE INCCOM00724f10138SHOTR 800AIR LEASE CORPCL A00912X302481000SHOTR 100000AIR PRODS & CHEMS INCCOM0091581064702000SHOTR 200000ALIGN TECHNOLOGY INCCOM01625510110463750SHOTR 375000ALPHABET INCCAP STK CL A02079K3051078805SHOTR 80500ALPHABET INCCAP STK CL C02079K107140105SHOTR 10500AMAG PHARMACEUTICALS INCCOM00163U1065513452961SHOTR 45296100AMAZON COM INCCOM0231351061146620SHOTR 62000APPLE INCCOM0378331002951005SHOTR 100500ARAMARKCOM03852U10643410000SHOTR 1000000ASML HOLDING N VN Y REGISTRY SHSN070592101241SHOTR 4100ASTRAZENECA PLCSPONSORED ADR046353108484SHOTR 8400AT&T INCCOM00206r10230776SHOTR 77600AUTOMATIC DATA PROCESSING INCOM05301510385500SHOTR 50000B & G FOODS INC NEWCOM05508R1062127SHOTR 12700BHP GROUP LTDSPONSORED ADS08860610816292SHOTR 29200BHP GROUP PLCSPONSORED ADR05545E209476SHOTR 7600BOEING COCOM09702310540123SHOTR 12300BRISTOL MYERS SQUIBB COCOM1101221087102SHOTR 10200CARTER BK & TR MARTINSVILLECOM146102108153064500SHOTR 6450000CISCO SYS INCCOM17275r10231640SHOTR 64000CME GROUP INCCOM12572q105100500SHOTR 50000COCA COLA COCOM19121610017307SHOTR 30700COMCAST CORP NEWCL A20030n10143950SHOTR 95000COPART INCCOM2172041062092300SHOTR 230000COSTCO WHSL CORP NEWCOM22160k10573250SHOTR 25000DANAHER CORPORATIONCOM2358511029216000SHOTR 600000DINE BRANDS GLOBAL INCCOM254423106175421000SHOTR 2100000DISH NETWORK CORPCL A25470M109385SHOTR 8500DORMAN PRODUCTS INCCOM2582781002313050SHOTR 305000ECOLAB INCCOM27886510068350SHOTR 35000ENTEGRIS INCCOM29362U10425500SHOTR 50000ENVISTA HLDGS CORPCOM29415F104812725SHOTR 272500EQUITY COMWLTHCOM SH BEN INT2946281021815500SHOTR 550000FACEBOOK INCCL A30303M10228135SHOTR 13500GILEAD SCIENCES INCCOM375558103346SHOTR 4600GOLDMAN SACHS GROUP INCCOM38141G10425110SHOTR 11000GRACO INCCOM3841091042184200SHOTR 420000HEICO CORP NEWCL A4228062083223600SHOTR 360000HEXCEL CORP NEWCOM4282911081802450SHOTR 245000HINGHAM INSTN SVGS MASSCOM433323102205975SHOTR 97500HOME DEPOT INCCOM43707610236167SHOTR 16700IAA INCCOM4492531031713634SHOTR 363400IDEX CORPCOM45167R1042241300SHOTR 130000IDEXX LABS INCCOM45168D1046922650SHOTR 265000INGEVITY CORPCOM45688C107981125SHOTR 112500ISHARES GOLD TRUSTISHARES4642851052875198298SHOTR 19829800ISHARES SILVER TRUSTISHARES46428Q1093164SHOTR 16400ISHARES TR1 3 YR TREAS BD46428745795211244SHOTR 1124400ISHARES TRCORE MSCI EAFE46432F8421261931SHOTR 193100ISHARES TRCORE MSCI TOTAL46432F834991604SHOTR 160400ISHARES TRCORE S&P500 ETF464287200516SHOTR 1600ISHARES TRCRE U S REIT ETF464288521701275SHOTR 127500ISHARES TRCUR HD EURZN ETF46434V63925170792004SHOTR 79200400ISHARES TRMSCI MIN VOL ETF46429B69739587SHOTR 58700ISHARES TRRUS MD CP GR ETF46428748182537SHOTR 53700ISHARES TRRUS MDCP VAL ETF46428747380849SHOTR 84900ISHARES TRS&P 500 GRWT ETF46428730939200SHOTR 20000ISHARES TRS&P 500 VAL ETF46428740826199SHOTR 19900ISHARES TRS&P MC 400GR ETF46428760613SHOTR 300ISHARES TRUS AER DEF ETF464288760312SHOTR 1200ISHARES TRUSA MOMENTUM FCT46432F39638490306545SHOTR 30654500JOHNSON & JOHNSONCOM47816010429200SHOTR 20000JPMORGAN CHASE & COCOM46625H10050360SHOTR 36000KAR AUCTION SVCS INCCOM48238T1091737950SHOTR 795000KEURIG DR PEPPER INCCOM49271V1003105SHOTR 10500KIMBERLY CLARK CORPCOM49436810321151SHOTR 15100KNOWLES CORPCOM49926D109173982222SHOTR 8222200LCI INDSCOM50189K10359550SHOTR 55000LILLY ELI & COCOM53245710848363SHOTR 36300LOCKHEED MARTIN CORPCOM539830109512SHOTR 1200MASTERCARD INCCL A57636Q1047692575SHOTR 257500MEDTRONIC PLCSHSG5960L1031085SHOTR 8500MERCK & CO INCCOM58933Y10566730SHOTR 73000METTLER TOLEDO INTERNATIONALCOM59268810595120SHOTR 12000MICROSOFT CORPCOM5949181043111970SHOTR 197000NETFLIX INCCOM64110l10625SHOTR 500NEWMARKET CORPCOM65158710749100SHOTR 10000NOVARTIS A GSPONSORED ADR66987V10917177SHOTR 17700PEPSICO INCCOM71344810837269SHOTR 26900PROCTER & GAMBLE COCOM74271810969555SHOTR 55500PROSPERITY BANCSHARES INCCOM7436061052142975SHOTR 297500RAYTHEON COCOM NEW75511150773332SHOTR 33200RBC BEARINGS INCCOM75524B1042101325SHOTR 132500RLI CORPCOM7496071071872075SHOTR 207500ROPER TECHNOLOGIES INCCOM7766961061234SHOTR 3400ROYAL DUTCH SHELL PLCSPONS ADR A780259206120SHOTR 2000SALESFORCE COM INCCOM79466L3026514000SHOTR 400000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706913314SHOTR 331400SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001401505SHOTR 150500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091422354SHOTR 235400SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011091420SHOTR 142000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508611013SHOTR 101300SCHWAB STRATEGIC TRUS SML CAP ETF80852460733432SHOTR 43200SEATTLE GENETICS INCCOM812578102765SHOTR 6500SIMPSON MANUFACTURING CO INCCOM82907310528350SHOTR 35000SOUTHERN COCOM84258710711170SHOTR 17000SPDR GOLD TRUSTGOLD SHS78463V10718SHOTR 800SPDR INDEX SHS FDSGLB NAT RESRCE78463X54118398SHOTR 39800SPDR S&P 500 ETF TRTR UNIT78462F1033851197SHOTR 119700SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40915375366848SHOTR 36684800SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50815009429934SHOTR 42993400SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30055834SHOTR 83400SQUARE INCCL A852234103112SHOTR 1200STARBUCKS CORPCOM85524410921235SHOTR 23500STRYKER CORPCOM863667101840SHOTR 4000SYNTAX ETF TRSTRATIFD LRG CAP87166N10638888766753SHOTR 76675300TELEDYNE TECHNOLOGIES INCCOM879360105156450SHOTR 45000TEXAS PAC LD TRSUB CTF PROP I T88261010823443000SHOTR 300000UNILEVER N VN Y SHS NEW904784709587SHOTR 8700UNILEVER PLCSPON ADR NEW9047677047121SHOTR 12100UNITED PARCEL SERVICE INCCL B911312106329SHOTR 2900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352733250SHOTR 325000VANGUARD INDEX FDSGROWTH ETF922908736100718552877SHOTR 55287700VANGUARD INDEX FDSMID CAP ETF922908629132742SHOTR 74200VANGUARD INDEX FDSSMALL CP ETF92290875172436SHOTR 43600VANGUARD INDEX FDSSML CP GRW ETF92290859530150SHOTR 15000VANGUARD INDEX FDSVALUE ETF922908744100048834780SHOTR 83478000VARIAN MED SYS INCCOM92220P10571500SHOTR 50000VERIZON COMMUNICATIONS INCCOM92343V10437610SHOTR 61000VIAD CORPCOM NEW92552R406137720400SHOTR 2040000VISA INCCOM CL A92826C8399545079SHOTR 507900VONAGE HLDGS CORPCOM92886T2011830247000SHOTR 24700000WABTEC CORPCOM92974010866850SHOTR 85000WALMART INCCOM93114210312105SHOTR 10500WINMARK CORPCOM974250102124625SHOTR 62500WISDOMTREE TREUROPE HEDGED EQ97717X70126093369645SHOTR 36964500WISDOMTREE TRJAPN HEDGE EQT97717W851185134426SHOTR 3442600XCEL ENERGY INCCOM98389b100461SHOTR 6100ZOETIS INCCL A98978V1037946000SHOTR 600000