0001575239-16-000007.txt : 20160304
0001575239-16-000007.hdr.sgml : 20160304
20160303175021
ACCESSION NUMBER: 0001575239-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160304
DATE AS OF CHANGE: 20160303
EFFECTIVENESS DATE: 20160304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perigon Wealth Management, LLC
CENTRAL INDEX KEY: 0001575239
IRS NUMBER: 200879944
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16082
FILM NUMBER: 161482688
BUSINESS ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4154304140
MAIL ADDRESS:
STREET 1: 201 MISSION ST.
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
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12-31-2015
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Perigon Wealth Management, LLC
201 MISSION ST.
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Christopher Hale
CCO
4154304140
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San Francisco
CA
03-03-2016
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27644
SH
SOLE
10234
0
17410
BlackRock
COM
09247X101
3118
9156
SH
SOLE
5379
0
3777
McDonalds
COM
580135101
3395
28736
SH
SOLE
20741
0
7995
Thermo Fisher Scientific
COM
883556102
3493
24609
SH
SOLE
15873
0
8736
General Electric
COM
369604103
3544
113388
SH
SOLE
53281
0
60107
Amazon Com Inc
COM
023135106
3562
5270
SH
SOLE
2166
0
3104
Johnson & Johnson
COM
478160104
3625
35295
SH
SOLE
16852
0
18443
Visa
COM
92826C839
3659
47183
SH
SOLE
39758
0
7425
3M
COM
88579Y101
3697
24539
SH
SOLE
13195
0
11344
Facebook Inc Class A
COM
30303M102
3718
35528
SH
SOLE
22117
0
13411
Chevron
COM
166764100
3778
41996
SH
SOLE
11631
0
30365
Berkshire Hathaway B
COM
084670702
3780
28630
SH
SOLE
19011
0
9619
DR Pepper Snapple Group
COM
26138E109
3841
41064
SH
SOLE
37959
0
3105
Lyondellbasell Inds.CL.A
COM
N53745100
4179
48085
SH
SOLE
38295
0
9790
Amgen Incorporated
COM
031162100
4332
26689
SH
SOLE
259
0
26430
Exxon Mobil
COM
30231G102
4455
57149
SH
SOLE
41060
0
16089
CVS Caremark
COM
126650100
4645
47505
SH
SOLE
34763
0
12742
Xilinx Inc
COM
983919101
4697
100000
SH
SOLE
0
0
100000
Celgene
COM
151020104
4752
39680
SH
SOLE
32300
0
7380
Travelers Cos.
COM
89417E109
4970
44033
SH
SOLE
32006
0
12027
SPDR S&P 500 ETF
COM
78462F103
5621
27417
SH
SOLE
6802
0
20615
Allergan PLC F
COM
G0177J108
6267
20055
SH
SOLE
16205
0
3850
Walt Disney
COM
254687106
7120
67454
SH
SOLE
44056
0
23398
Gilead Sciences
COM
375558103
7220
71351
SH
SOLE
60429
0
10922
Home Depot
COM
437076102
7622
57636
SH
SOLE
47481
0
10155
Alphabet Inc CL C
COM
02079K107
8630
11372
SH
SOLE
7962
0
3410
Lilly Eli & Company
COM
532457108
9620
114169
SH
SOLE
1000
0
113169
iShares S&P 500 ETF
COM
464287200
12120
59106
SH
SOLE
859
0
58247
Apple
COM
037833100
12521
118957
SH
SOLE
66355
0
52602
Merck & Co Inc New
COM
58933Y105
12946
241905
SH
SOLE
4192
0
237713
Altera Corp
COM
021441100
14839
275000
SH
SOLE
275000
0
0
Occidental PTL.
COM
674599105
14932
220797
SH
SOLE
150797
0
70000