0001575239-15-000006.txt : 20151202
0001575239-15-000006.hdr.sgml : 20151202
20151202171944
ACCESSION NUMBER: 0001575239-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151202
DATE AS OF CHANGE: 20151202
EFFECTIVENESS DATE: 20151202
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: 151265565
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
1
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0001575239
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09-30-2015
09-30-2015
Perigon Wealth Management, LLC
201 MISSION ST.
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Christopher Hale
CCO
4154304140
Christopher Hale
San Francisco
CA
12-02-2015
0
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Johnson & Johnson
COM
478160104
3138
33614
SH
SOLE
16726
0
16888
DR Pepper Snapple Group
COM
26138E109
3329
41934
SH
SOLE
38139
0
3795
Travelers Cos.
COM
89417E109
3402
34186
SH
SOLE
31886
0
2300
CVS Caremark
COM
126650100
3415
35397
SH
SOLE
34412
0
985
Amgen Incorporated
COM
031162100
3553
25689
SH
SOLE
459
0
25230
Exxon Mobil
COM
30231G102
3993
53709
SH
SOLE
0
0
53709
Lyondellbasell Inds.CL.A
COM
N53745100
4069
48814
SH
SOLE
38494
0
10320
Xilinx Inc
COM
983919101
4240
100000
SH
SOLE
0
0
100000
Celgene
COM
151020104
4342
40140
SH
SOLE
31764
0
8376
Powershares Emerging Market Bond ETF
COM
73936T573
4455
162403
SH
SOLE
13862
0
148541
SPDR S&P 500 ETF
COM
78462F103
5172
26860
SH
SOLE
0
0
26860
Allergan PLC F
COM
G0177J108
5408
19895
SH
SOLE
15480
0
4415
Walt Disney
COM
254687106
5742
56180
SH
SOLE
43056
0
13124
Google Inc CL C
COM
38259P706
6570
10799
SH
SOLE
7824
0
2975
Gilead Sciences
COM
375558103
6652
67751
SH
SOLE
60166
0
7585
Home Depot
COM
437076102
6747
58421
SH
SOLE
47471
0
10950
Lilly Eli & Company
COM
532457108
10109
120797
SH
SOLE
1000
0
119797
Apple
COM
037833100
12597
114204
SH
SOLE
62464
0
51740
Occidental PTL.
COM
674599105
14617
220908
SH
SOLE
150338
0
70570
iShares S&P 500 ETF
COM
464287200
20480
106272
SH
SOLE
1059
0
105213
Altera Corp
COM
021441100
26823
535600
SH
SOLE
0
0
535600