$96.8 Million is the total value of Peregrine Asset Advisers, Inc.'s 163 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $4,702,000 | +70.6% | 11,858 | +90.5% | 4.86% | +54.7% |
| GOOGL | Buy | $4,388,000 | +351.4% | 4,984 | +307.2% | 4.53% | +309.3% | |
| RTN | New | Raytheon | $4,334,000 | – | 65,542 | +100.0% | 4.48% | – |
| TAL | Buy | Tesla Motors | $3,721,000 | +783.8% | 34,660 | +272.7% | 3.84% | +702.1% |
| TUR | Buy | IsharesTr Turkey Index Fd | $3,032,000 | +102.0% | 51,043 | +142.2% | 3.13% | +83.2% |
| HTZ | New | Hertz Global | $2,833,000 | – | 114,225 | +100.0% | 2.92% | – |
| TRS | Buy | Trimas | $2,590,000 | +16.1% | 69,475 | +1.2% | 2.67% | +5.3% |
| DD | New | Du Pont E I De Nemours | $2,564,000 | – | 48,830 | +100.0% | 2.65% | – |
| TLT | Sell | Ishares Tr 20+ Treas Index | $2,359,000 | -27.1% | 21,364 | -22.3% | 2.44% | -33.9% |
| CSCO | Buy | Cisco Sys | $2,287,000 | +191.3% | 93,979 | +150.3% | 2.36% | +164.1% |
| CF | New | CF Industries | $2,174,000 | – | 12,675 | +100.0% | 2.24% | – |
| SUI | New | Sun Cmntys | $2,152,000 | – | 43,250 | +100.0% | 2.22% | – |
| LNKD | Sell | $1,939,000 | -52.9% | 10,875 | -53.3% | 2.00% | -57.3% | |
| New | Western Digital | $1,899,000 | – | 30,590 | +100.0% | 1.96% | – | |
| ESRX | New | Express Scripts | $1,869,000 | – | 30,271 | +100.0% | 1.93% | – |
| QCOR | New | Questcor Pharmaceuticals | $1,622,000 | – | 35,685 | +100.0% | 1.68% | – |
| DDD | New | 3-D Sys | $1,596,000 | – | 36,350 | +100.0% | 1.65% | – |
| PF | New | Pinnacle Foods | $1,527,000 | – | 63,250 | +100.0% | 1.58% | – |
| RDN | Buy | Radian Group | $1,383,000 | +101.0% | 119,000 | +85.4% | 1.43% | +82.4% |
| XOM | Sell | Exxon Mobil | $1,366,000 | +1.8% | 15,114 | -1.3% | 1.41% | -7.7% |
| LGF | New | Lions Gate Entertainment | $1,339,000 | – | 48,750 | +100.0% | 1.38% | – |
| FSLR | New | First Solar | $1,230,000 | – | 27,445 | +100.0% | 1.27% | – |
| NKE | Buy | Nike | $1,225,000 | +8.4% | 19,246 | +0.5% | 1.26% | -1.7% |
| FB | New | $1,097,000 | – | 44,075 | +100.0% | 1.13% | – | |
| ACT | New | Actavis | $985,000 | – | 7,800 | +100.0% | 1.02% | – |
| USB | Sell | US Bancorp | $906,000 | -1.8% | 25,051 | -7.9% | 0.94% | -10.9% |
| SLCA | Buy | U S Silica | $855,000 | -9.2% | 41,150 | +3.0% | 0.88% | -17.7% |
| LOPE | Sell | Grand Canyon Education | $854,000 | -36.8% | 26,501 | -50.2% | 0.88% | -42.7% |
| TKC | Sell | Turkcell Iletisim Hizmetlerispon adr new | $819,000 | -15.2% | 57,020 | -1.8% | 0.85% | -23.1% |
| WPZ | Williams Partners LP | $815,000 | -0.4% | 15,800 | 0.0% | 0.84% | -9.6% | |
| MSFT | Sell | Microsoft | $749,000 | -4.9% | 21,680 | -21.3% | 0.77% | -13.8% |
| TMO | New | Thermo Fisher Scientific | $738,000 | – | 8,717 | +100.0% | 0.76% | – |
| NFLX | Buy | Nielsen Hldgs | $689,000 | -73.9% | 14,280 | +2.3% | 0.71% | -76.4% |
| BCEI | Bonanza Creek Energy | $669,000 | -8.4% | 18,875 | 0.0% | 0.69% | -16.8% | |
| BIIB | Sell | Biogen Idec | $667,000 | +10.6% | 3,100 | -1.0% | 0.69% | +0.3% |
| COST | Sell | Costco Wholesale | $662,000 | +2.5% | 5,991 | -1.6% | 0.68% | -7.1% |
| LQD | New | Ishares Goldman Sachs | $654,000 | – | 5,757 | +100.0% | 0.68% | – |
| MAS | Sell | Masco Corp | $653,000 | -4.0% | 33,525 | -0.1% | 0.67% | -12.9% |
| ATAX | Sell | Amer 1st Tax Exempt Invest MLPben unit | $641,000 | -6.6% | 94,800 | -1.6% | 0.66% | -15.2% |
| KMR | Sell | Kinder Morgan Mgmt | $612,000 | -5.0% | 7,320 | -0.1% | 0.63% | -13.8% |
| VZ | Sell | Verizon Comm | $546,000 | -1.1% | 10,856 | -3.4% | 0.56% | -10.3% |
| AMGN | Sell | Amgen | $543,000 | -4.9% | 5,500 | -1.3% | 0.56% | -13.7% |
| CYTK | New | Cytokinetics | $530,000 | – | 45,779 | +100.0% | 0.55% | – |
| CAT | Buy | Caterpillar | $525,000 | +12.4% | 6,371 | +18.8% | 0.54% | +1.9% |
| CVX | Buy | Chevron | $523,000 | +3.2% | 4,416 | +3.3% | 0.54% | -6.4% |
| HON | Sell | Honeywell | $519,000 | +2.2% | 6,540 | -3.0% | 0.54% | -7.3% |
| FSC | Buy | Fifth Street Finance | $514,000 | +32.1% | 49,200 | +39.4% | 0.53% | +19.9% |
| TRW | TRW Automotive | $478,000 | +20.7% | 7,200 | 0.0% | 0.49% | +9.5% | |
| CVRR | New | CVR Refining LP | $478,000 | – | 15,900 | +100.0% | 0.49% | – |
| FLT | Sell | FleetCor Technologies | $476,000 | -85.9% | 5,850 | -86.7% | 0.49% | -87.2% |
| PMT | PennyMac Mortgage | $476,000 | -18.6% | 22,600 | 0.0% | 0.49% | -26.1% | |
| YHOO | Sell | Yahoo | $465,000 | +1.5% | 18,475 | -5.1% | 0.48% | -8.0% |
| NTI | New | Northern Tier Energy LP | $461,000 | – | 19,200 | +100.0% | 0.48% | – |
| ESC | Sell | Emeritus Corp | $452,000 | -17.8% | 19,500 | -1.5% | 0.47% | -25.4% |
| QCOM | Sell | Qualcomm Inc | $450,000 | -11.6% | 7,378 | -2.9% | 0.46% | -19.8% |
| PLD | New | Prologis Trust | $445,000 | – | 11,800 | +100.0% | 0.46% | – |
| BPL | Buckeye Partners LPunit ltd partn | $442,000 | +14.8% | 6,300 | 0.0% | 0.46% | +4.1% | |
| PG | Buy | Procter & Gamble | $436,000 | +78.7% | 5,666 | +79.0% | 0.45% | +61.9% |
| LLL | L-3 communications | $429,000 | +5.9% | 5,000 | 0.0% | 0.44% | -3.9% | |
| SRC | Buy | Spirit Realty Capital | $427,000 | +19.6% | 24,100 | +28.2% | 0.44% | +8.4% |
| Expedia | $421,000 | +75.4% | 7,000 | 0.0% | 0.44% | +59.3% | ||
| JNJ | Buy | Johnson&Johnson | $417,000 | +32.8% | 4,863 | +26.1% | 0.43% | +20.4% |
| WES | New | Western Gas | $409,000 | – | 6,300 | +100.0% | 0.42% | – |
| AIG | Sell | American Intl Group | $407,000 | +9.1% | 9,100 | -5.2% | 0.42% | -1.2% |
| ETP | Buy | Energy Transfer Ptnrsunit ltd prt | $405,000 | -0.2% | 8,017 | +0.0% | 0.42% | -9.5% |
| SBUX | Starbucks | $401,000 | +14.9% | 6,125 | 0.0% | 0.41% | +4.3% | |
| MOH | New | Molina Healthcare | $394,000 | – | 10,600 | +100.0% | 0.41% | – |
| DIS | Disney Walt Co | $393,000 | +11.3% | 6,220 | 0.0% | 0.41% | +1.0% | |
| TSLA | New | Tal Intl Group | $392,000 | – | 9,000 | +100.0% | 0.40% | – |
| SH | Sell | Proshares Tr PSHS SHRT S&P500 | $371,000 | -27.5% | 12,507 | -25.0% | 0.38% | -34.3% |
| COLB | Columbia Banking Systems | $362,000 | +8.4% | 15,217 | 0.0% | 0.37% | -1.6% | |
| IBM | Sell | IBM | $354,000 | -14.7% | 1,855 | -4.8% | 0.37% | -22.6% |
| INTC | Buy | Intel Corp | $351,000 | +13.2% | 14,467 | +1.7% | 0.36% | +2.5% |
| WMT | New | Wal-Mart Stores | $349,000 | – | 4,690 | +100.0% | 0.36% | – |
| GE | Sell | General Electric | $343,000 | -20.0% | 14,807 | -20.3% | 0.35% | -27.5% |
| SHW | Sherwin Williams | $336,000 | +4.7% | 1,900 | 0.0% | 0.35% | -5.2% | |
| CLX | Clorox | $333,000 | -5.9% | 4,000 | 0.0% | 0.34% | -14.6% | |
| LF | New | Leapfrog Enterprises | $329,000 | – | 33,400 | +100.0% | 0.34% | – |
| HD | Sell | Home Depot | $325,000 | +6.6% | 4,190 | -4.3% | 0.34% | -3.2% |
| A309PS | New | Directv | $320,000 | – | 5,185 | +100.0% | 0.33% | – |
| SPY | Sell | S&P 500 Depository Receipt | $318,000 | -4.2% | 1,980 | -6.5% | 0.33% | -13.2% |
| HCN | New | Health Care Reit | $315,000 | – | 4,700 | +100.0% | 0.32% | – |
| BA | Sell | Boeing | $315,000 | +15.4% | 3,075 | -3.1% | 0.32% | +4.5% |
| IHS | IHS | $313,000 | -0.3% | 3,000 | 0.0% | 0.32% | -9.8% | |
| JPM | New | JPMorgan Chase & Co | $313,000 | – | 5,928 | +100.0% | 0.32% | – |
| AMZN | Amazon | $309,000 | +4.0% | 1,113 | 0.0% | 0.32% | -5.6% | |
| GNRC | Generac Hldgs | $296,000 | +4.6% | 8,000 | 0.0% | 0.31% | -5.0% | |
| ZTS | Sell | Zoetis | $293,000 | -17.2% | 9,500 | -10.4% | 0.30% | -24.8% |
| BIDU | Sell | Baidu.Comadr | $293,000 | -86.5% | 3,100 | -87.5% | 0.30% | -87.7% |
| IEP | New | Icanh Enterprisesdepositary unit | $291,000 | – | 4,000 | +100.0% | 0.30% | – |
| WSTC | New | West Corp | $290,000 | – | 13,100 | +100.0% | 0.30% | – |
| GOV | Government Pptys Income Tr | $288,000 | -1.7% | 11,400 | 0.0% | 0.30% | -11.1% | |
| VNRSQ | New | Vanguard Natural Resources | $279,000 | – | 10,000 | +100.0% | 0.29% | – |
| T | Sell | AT&T | $273,000 | -5.5% | 7,715 | -2.2% | 0.28% | -14.3% |
| AGN | Allergan | $270,000 | -24.4% | 3,200 | 0.0% | 0.28% | -31.4% | |
| KMI | Kinder Morgan Inc | $267,000 | -41.6% | 7,000 | 0.0% | 0.28% | -46.9% | |
| APC | Buy | Anadarko Pete | $264,000 | +12.8% | 3,066 | +14.8% | 0.27% | +2.6% |
| EOG | New | EOG Resources | $263,000 | – | 2,000 | +100.0% | 0.27% | – |
| BBN | New | Blackrock Build America | $259,000 | – | 12,827 | +100.0% | 0.27% | – |
| ARR | Sell | Armour Residential | $258,000 | -31.6% | 54,839 | -5.1% | 0.27% | -38.0% |
| NRF | Sell | Northstar Rlty Fin | $257,000 | -13.2% | 28,200 | -9.6% | 0.26% | -21.4% |
| PFL | Sell | Pimco ETF Tr 0-5 Yr High Yield | $257,000 | -12.3% | 2,502 | -10.6% | 0.26% | -20.7% |
| KAR | New | KAR Auction Svcs | $254,000 | – | 11,100 | +100.0% | 0.26% | – |
| OI | Owens Illinois | $250,000 | +4.2% | 9,000 | 0.0% | 0.26% | -5.5% | |
| HDS | New | HD Supply | $243,000 | – | 12,950 | +100.0% | 0.25% | – |
| TCP | New | TC Pipelines | $241,000 | – | 5,000 | +100.0% | 0.25% | – |
| HYF | Buy | Managed High Yield Plus Fd In | $241,000 | -7.3% | 120,708 | +0.1% | 0.25% | -15.9% |
| TIP | Ishares Tr Barclays Tips | $236,000 | -7.8% | 2,107 | 0.0% | 0.24% | -16.4% | |
| SPH | New | Suburan Propaneunit ltd partn | $232,000 | – | 5,000 | +100.0% | 0.24% | – |
| ABT | Sell | Abbot Labs | $224,000 | -4.3% | 6,421 | -3.0% | 0.23% | -13.2% |
| BJRI | BJS Restaurants | $223,000 | +11.5% | 6,000 | 0.0% | 0.23% | +0.9% | |
| GLD | Sell | SPDR Gold Trust | $221,000 | -36.7% | 1,860 | -17.7% | 0.23% | -42.6% |
| ST | New | Sensata Technologies | $220,000 | – | 6,300 | +100.0% | 0.23% | – |
| MMM | New | 3M Co | $219,000 | – | 2,005 | +100.0% | 0.23% | – |
| ESS | Essex Ppty Tr | $215,000 | +5.9% | 1,350 | 0.0% | 0.22% | -3.9% | |
| CIE | New | Cobalt Intl Energy | $213,000 | – | 8,000 | +100.0% | 0.22% | – |
| PCL | Plum Creek Timber | $212,000 | -10.9% | 4,550 | 0.0% | 0.22% | -19.2% | |
| PFE | Buy | Pfizer | $210,000 | -2.8% | 7,514 | +0.3% | 0.22% | -11.8% |
| CSX | CSX Corp | $209,000 | -5.9% | 9,000 | 0.0% | 0.22% | -14.6% | |
| SNH | Senior Hsg PPTYS Trsh ben int | $207,000 | -3.7% | 8,000 | 0.0% | 0.21% | -12.7% | |
| WFM | New | Whole Foods Mkt | $206,000 | – | 4,000 | +100.0% | 0.21% | – |
| LGCY | Legacy Reserves LPunit lp int | $206,000 | -3.7% | 7,750 | 0.0% | 0.21% | -12.7% | |
| CSTM | New | Constellium | $205,000 | – | 12,700 | +100.0% | 0.21% | – |
| SLRC | Sell | Solar Cap | $201,000 | -6.9% | 8,700 | -5.4% | 0.21% | -15.4% |
| TCRD | THL Credit | $196,000 | +1.6% | 12,900 | 0.0% | 0.20% | -8.2% | |
| ATRS | Antares Pharma | $172,000 | +16.2% | 41,234 | 0.0% | 0.18% | +5.3% | |
| FIO | New | Fusion-IO | $154,000 | – | 10,800 | +100.0% | 0.16% | – |
| JMI | Sell | Javelin Mtg Invt | $145,000 | -32.2% | 10,300 | -5.5% | 0.15% | -38.5% |
| LUV | Southwest Airlines | $132,000 | -4.3% | 10,236 | 0.0% | 0.14% | -13.4% | |
| OAKS | New | Five Oaks Invest Corp | $131,000 | – | 10,000 | +100.0% | 0.14% | – |
| MTG | MGIC Invt Corp | $107,000 | +23.0% | 17,600 | 0.0% | 0.11% | +11.1% | |
| FTR | Sell | Frontier Communications | $95,000 | +1.1% | 23,516 | -0.3% | 0.10% | -8.4% |
| HL | New | Hecla Mining Co | $89,000 | – | 29,800 | +100.0% | 0.09% | – |
| HIS | Buy | Blackrock High Income | $79,000 | -8.1% | 36,559 | +0.2% | 0.08% | -16.3% |
| NCT | New | Newcastle Invt Corp | $75,000 | – | 14,250 | +100.0% | 0.08% | – |
| TEUFF | Box Ships Inc | $38,000 | -19.1% | 10,000 | 0.0% | 0.04% | -27.8% | |
| AKS | Sell | AK Steel Hldg | $32,000 | -11.1% | 10,400 | -3.7% | 0.03% | -19.5% |
| MNGA | MagneGas | $8,000 | -27.3% | 10,000 | 0.0% | 0.01% | -38.5% | |
| PGRX | Prospect GLobal Res Inc | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -66.7% | |
| GSVC | Exit | GSV Cap Corp | $0 | – | -10,505 | -100.0% | -0.10% | – |
| BREW | Exit | Craft Brew Alliance | $0 | – | -13,000 | -100.0% | -0.11% | – |
| PHYS | Exit | Sprott Physical Gold Trunit | $0 | – | -10,000 | -100.0% | -0.15% | – |
| GBDC | Exit | Golub Capital | $0 | – | -10,000 | -100.0% | -0.19% | – |
| Exit | Companhia De Bebidasadr pfd | $0 | – | -5,000 | -100.0% | -0.24% | – | |
| CBD | Exit | Companhia Brasileira Distradr pfd | $0 | – | -4,000 | -100.0% | -0.24% | – |
| EVEPQ | Exit | EV Energy Partners | $0 | – | -4,000 | -100.0% | -0.25% | – |
| V | Exit | Visa | $0 | – | -1,400 | -100.0% | -0.27% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -5,375 | -100.0% | -0.34% | – |
| ICAYY | Exit | Empresas ICAspon ads | $0 | – | -25,200 | -100.0% | -0.38% | – |
| NKA | Exit | Niska Gas Storageunit ltd | $0 | – | -26,570 | -100.0% | -0.39% | – |
| FOE | Exit | Ferro Corp | $0 | – | -61,700 | -100.0% | -0.47% | – |
| MFA | Exit | MFA Financial | $0 | – | -47,700 | -100.0% | -0.51% | – |
| 4945SC | Exit | Kinder Morgan Energyut ltd partn | $0 | – | -5,090 | -100.0% | -0.52% | – |
| MWE | Exit | MarkWest Energyunit lp partn | $0 | – | -8,018 | -100.0% | -0.56% | – |
| O | Exit | Realty Income | $0 | – | -14,600 | -100.0% | -0.75% | – |
| BAC | Exit | Bank of America | $0 | – | -55,125 | -100.0% | -0.76% | – |
| ARCC | Exit | Ares Capital | $0 | – | -37,480 | -100.0% | -0.77% | – |
| MCPIQ | Exit | Molycorp | $0 | – | -131,610 | -100.0% | -0.78% | – |
| SYT | Exit | Syngentasponsored adr | $0 | – | -12,000 | -100.0% | -1.14% | – |
| HUM | Exit | Humana | $0 | – | -16,035 | -100.0% | -1.26% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -9,422 | -100.0% | -1.33% | – |
| EC | Exit | Ecopetrolspon ads | $0 | – | -22,000 | -100.0% | -1.36% | – |
| HAL | Exit | Halliburton | $0 | – | -31,345 | -100.0% | -1.44% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -25,855 | -100.0% | -1.46% | – |
| OCN | Exit | Ocwen Finl Corp | $0 | – | -35,400 | -100.0% | -1.53% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -24,905 | -100.0% | -1.62% | – |
| SBAC | Exit | SBA Communications | $0 | – | -24,165 | -100.0% | -1.98% | – |
| DV | Exit | Devry Inc | $0 | – | -57,800 | -100.0% | -2.09% | – |
| AGU | Exit | Agrium | $0 | – | -25,255 | -100.0% | -2.80% | – |
| BWA | Exit | BorgWarner | $0 | – | -44,455 | -100.0% | -3.92% | – |
| CSL | Exit | Carlisle Cos | $0 | – | -60,433 | -100.0% | -4.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cobiz Capital Management #2
- Summit Capital Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 43 | Q3 2023 | 6.8% |
| APPLE INC | 43 | Q3 2023 | 7.4% |
| NIKE INC | 43 | Q3 2023 | 5.1% |
| SHERWIN WILLIAMS CO | 43 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.0% |
| Procter & Gamble | 43 | Q3 2023 | 4.0% |
| CATERPILLAR INC | 43 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW | 43 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.3% |
View Peregrine Asset Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Peregrine Asset Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.