Peregrine Asset Advisers, Inc.

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$115 Million is the total value of Peregrine Asset Advisers, Inc.'s 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 59.7% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$8,459,000	+27.3%	15,078	+8.2%	7.39%	+15.9%
GOOGL	Buy	Google	$6,514,000	+386.8%	5,812	+280.6%	5.69%	+342.9%
DB	Buy	Deutsche Bank	$4,404,000	+87.7%	91,285	+78.6%	3.84%	+70.8%
NFLX	Sell	Netflix	$4,271,000	+365.8%	11,600	-15.0%	3.73%	+323.8%
SNDK	New	Sandisk	$4,173,000	–	59,151	+100.0%	3.64%	–
TWTR	New	Twitter	$3,463,000	–	54,400	+100.0%	3.02%	–
BIDU	Buy	Baidu.Comadr	$3,347,000	+979.7%	18,815	+840.8%	2.92%	+883.8%
PXD	New	Pioneer Natural Resources	$3,293,000	–	17,892	+100.0%	2.88%	–
HTZ	Sell	Hertz Global	$3,092,000	-6.9%	108,037	-27.9%	2.70%	-15.3%
HON	Buy	Honeywell	$2,895,000	+433.1%	31,690	+384.6%	2.53%	+385.2%
TRS	Sell	Trimas	$2,673,000	+4.4%	67,000	-2.4%	2.33%	-5.0%
IDXX	New	Idexx Labs	$2,635,000	–	24,775	+100.0%	2.30%	–
DVN	New	Devon Energy	$2,480,000	–	40,076	+100.0%	2.16%	–
FB	Sell	Facebook	$2,383,000	-48.5%	43,599	-52.7%	2.08%	-53.1%
ABBV	Buy	AbbVie	$2,275,000	+851.9%	43,075	+705.1%	1.99%	+767.2%
DHR	New	Danaher	$2,275,000	–	29,475	+100.0%	1.99%	–
RIG	Buy	Transocean LTD	$2,256,000	+802.4%	45,650	+715.2%	1.97%	+720.8%
JPM	Buy	JPMorgan Chase & Co	$2,240,000	+711.6%	38,310	+618.1%	1.96%	+638.1%
HHC	Buy	Howard Hughes Corp	$2,168,000	+26.4%	18,055	+18.3%	1.89%	+15.1%
SPLK		Splunk	$2,146,000	0.0%	35,750	0.0%	1.87%	-9.0%
MAS	Buy	Masco Corp	$1,896,000	+169.7%	83,255	+152.1%	1.66%	+145.5%
RLGY	Sell	Realogy Hldgs	$1,814,000	+13.1%	36,665	-1.7%	1.58%	+2.9%
ACT	Buy	Actavis	$1,769,000	+131.8%	10,528	+98.6%	1.54%	+111.1%
NKE	Buy	Nike	$1,649,000	+12.1%	20,971	+3.6%	1.44%	+2.1%
CSCO	New	Cisco Sys	$1,522,000	–	67,857	+100.0%	1.33%	–
XOM	Sell	Exxon Mobil	$1,519,000	+16.8%	15,014	-0.7%	1.33%	+6.3%
LGF	New	Lions Gate Entertainment	$1,262,000	–	39,875	+100.0%	1.10%	–
BSX	Sell	Boston Scientific Corp	$1,154,000	-5.3%	95,980	-7.5%	1.01%	-13.8%
AMZN	Buy	Amazon	$993,000	+185.3%	2,490	+123.7%	0.87%	+159.6%
BLOX	Sell	Infoblox	$991,000	-33.8%	30,000	-16.3%	0.86%	-39.8%
9207PS	Sell	Rock-Tenn	$987,000	-57.4%	9,400	-59.0%	0.86%	-61.3%
BIIB		Biogen Idec	$867,000	+16.2%	3,100	0.0%	0.76%	+5.7%
USB		US Bancorp	$818,000	+10.4%	20,251	0.0%	0.71%	+0.4%
ATAX	Buy	Amer 1st Tax Exempt Invest MLPben unit	$812,000	+27.5%	129,100	+38.4%	0.71%	+16.0%
MSFT		Microsoft	$803,000	+12.5%	21,460	0.0%	0.70%	+2.3%
COST	Sell	Costco Wholesale	$712,000	+2.0%	5,981	-1.2%	0.62%	-7.2%
QCOM	Sell	Qualcomm Inc	$677,000	-18.5%	9,110	-26.1%	0.59%	-25.8%
LQD	Buy	Ishares Goldman Sachs	$665,000	+1.2%	5,824	+0.6%	0.58%	-7.8%
RS	New	Reliance Steel & Aluminum	$657,000	–	8,665	+100.0%	0.57%	–
AMGN		Amgen	$627,000	+1.8%	5,500	0.0%	0.55%	-7.4%
EWW	Buy	Ishares MSCI Mex Capetf	$611,000	+6.6%	8,981	+0.2%	0.53%	-3.1%
CAT	Sell	Caterpillar	$575,000	+8.1%	6,327	-0.8%	0.50%	-1.6%
SBUX	Buy	Starbucks	$560,000	+2.0%	7,145	+0.1%	0.49%	-7.2%
CVX		Chevron	$552,000	+3.0%	4,417	0.0%	0.48%	-6.2%
VZ	Buy	Verizon Comm	$534,000	+5.3%	10,864	+0.0%	0.47%	-4.1%
LLL		L-3 communications	$534,000	+12.9%	5,000	0.0%	0.47%	+2.6%
PF	Buy	Pinnacle Foods	$530,000	+17.8%	19,300	+13.5%	0.46%	+7.2%
TSLA		Tal Intl Group	$528,000	+22.8%	9,200	0.0%	0.46%	+11.6%
DIS	Sell	Disney Walt Co	$524,000	+15.2%	6,865	-2.8%	0.46%	+4.8%
PMT	Sell	PennyMac Mortgage	$514,000	+0.2%	22,400	-0.9%	0.45%	-8.7%
VGK		Vanguard Intl Equity Index Fetf	$460,000	+7.7%	7,830	0.0%	0.40%	-2.0%
FSC	Sell	Fifth Street Finance	$439,000	-15.7%	47,500	-6.3%	0.38%	-23.4%
WSM	New	Williams Sonoma	$437,000	–	7,500	+100.0%	0.38%	–
THRX	Sell	Theravance	$432,000	-63.1%	12,125	-57.7%	0.38%	-66.5%
JNJ	Buy	Johnson&Johnson	$429,000	+5.9%	4,676	+0.1%	0.38%	-3.6%
MCK	New	McKesson	$430,000	–	2,664	+100.0%	0.38%	–
KTOS	Sell	Kratos Defense & Sec Solutions	$428,000	-10.1%	55,700	-3.0%	0.37%	-18.2%
COLB		Columbia Banking Systems	$418,000	+11.2%	15,217	0.0%	0.36%	+1.1%
GE	Buy	General Electric	$416,000	+17.5%	14,830	+0.1%	0.36%	+6.8%
SRC	Sell	Spirit Realty Capital	$414,000	-1.7%	42,079	-8.3%	0.36%	-10.6%
PGTI	Sell	PGT	$397,000	-1.7%	39,250	-3.8%	0.35%	-10.6%
PG		Procter & Gamble	$380,000	+7.6%	4,668	0.0%	0.33%	-2.1%
IBM	Buy	IBM	$377,000	+32.7%	2,010	+30.9%	0.33%	+21.0%
CLX		Clorox	$371,000	+13.5%	4,000	0.0%	0.32%	+3.2%
WMT		Wal-Mart Stores	$369,000	+6.3%	4,690	0.0%	0.32%	-3.3%
SPY		S&P 500 Depository Receipt	$366,000	+9.9%	1,980	0.0%	0.32%	+0.3%
AIG	Sell	American Intl Group	$365,000	-9.0%	7,150	-13.3%	0.32%	-17.1%
GLL	New	Proshares Ultrashort Gold	$362,000	–	3,500	+100.0%	0.32%	–
DTV	New	Directv	$358,000	–	5,185	+100.0%	0.31%	–
IHS		IHS	$359,000	+4.7%	3,000	0.0%	0.31%	-4.9%
TXTR	New	Textura Corp	$356,000	–	11,900	+100.0%	0.31%	–
INTC	Sell	Intel Corp	$349,000	+10.1%	13,450	-2.9%	0.30%	+0.3%
SHW		Sherwin Williams	$349,000	+0.9%	1,900	0.0%	0.30%	-8.1%
HD		Home Depot	$345,000	+8.5%	4,190	0.0%	0.30%	-1.3%
AGN		Allergan	$333,000	+22.9%	3,000	0.0%	0.29%	+11.9%
SSYS	Sell	Stratsys	$329,000	-85.5%	2,445	-89.1%	0.29%	-86.8%
OI		Owens Illinois	$322,000	+19.3%	9,000	0.0%	0.28%	+8.5%
ZTS		Zoetis	$311,000	+5.1%	9,500	0.0%	0.27%	-4.2%
CETV	New	Central European Media	$300,000	–	78,100	+100.0%	0.26%	–
CMLP	New	Crestwood Midstream Ptnrsunit ltd prt	$299,000	–	12,000	+100.0%	0.26%	–
NRGM		Inergy Midstreamu ltd partners	$298,000	0.0%	13,500	0.0%	0.26%	-9.1%
RGEN	Buy	Repligen Corp	$291,000	+28.2%	21,350	+4.4%	0.25%	+16.5%
YHOO	Sell	Yahoo	$288,000	-84.6%	7,123	-87.4%	0.25%	-86.0%
T		AT&T	$271,000	+3.8%	7,715	0.0%	0.24%	-5.2%
PFL	Buy	Pimco ETF Tr 0-5 Yr High Yield	$268,000	+1.9%	2,520	+0.4%	0.23%	-7.1%
ABT		Abbot Labs	$267,000	+15.1%	6,971	0.0%	0.23%	+4.5%
MMM		3M	$266,000	+17.2%	1,900	0.0%	0.23%	+6.4%
WFM	Buy	Whole Foods Mkt	$260,000	+5.7%	4,500	+7.1%	0.23%	-3.8%
CSX		CSX Corp	$259,000	+11.6%	9,000	0.0%	0.23%	+1.3%
KO	Buy	Coca Cola	$252,000	+9.6%	6,108	+0.6%	0.22%	-0.5%
APC		Anadarko Pete	$244,000	-14.4%	3,066	0.0%	0.21%	-22.0%
BBN	Buy	Blackrock Build America	$243,000	0.0%	13,021	+0.9%	0.21%	-9.0%
ATRS		Antares Pharma	$237,000	+10.2%	53,034	0.0%	0.21%	+0.5%
PFE	Buy	Pfizer	$232,000	+6.9%	7,563	+0.3%	0.20%	-2.4%
HYF		Managed High Yield Plus Fd In	$233,000	+1.7%	114,651	0.0%	0.20%	-7.7%
TIP		Ishares Tr Barclays Tips	$232,000	-2.1%	2,107	0.0%	0.20%	-10.6%
HPT	New	Hospitality Pptys	$227,000	–	8,400	+100.0%	0.20%	–
ARR		Armour Residential	$226,000	0.0%	53,901	0.0%	0.20%	-9.2%
NOC	New	Northrop Grumman	$226,000	–	1,970	+100.0%	0.20%	–
PCP	New	Precision Castparts	$219,000	–	815	+100.0%	0.19%	–
QGEN	New	Qiagen	$214,000	–	9,000	+100.0%	0.19%	–
PCL	Buy	Plum Creek Timber	$213,000	0.0%	4,590	+0.9%	0.19%	-8.8%
OXY	New	Occidental Petroleum	$209,000	–	2,200	+100.0%	0.18%	–
EQR	New	Equity Residentialsh ben int	$207,000	–	4,000	+100.0%	0.18%	–
SSO	New	ProShares Ultra S&P 500 Proshares	$205,000	–	2,000	+100.0%	0.18%	–
PM	New	Philip Morris	$205,000	–	2,350	+100.0%	0.18%	–
CQH	New	Cheniere Energy Partners	$203,000	–	10,800	+100.0%	0.18%	–
MEP	New	Midcoast Energy Partners LP	$201,000	–	10,250	+100.0%	0.18%	–
TCRD	Sell	THL Credit	$201,000	0.0%	12,200	-5.4%	0.18%	-9.3%
TCPC		TCP Cap Corp	$194,000	0.0%	11,922	0.0%	0.17%	-9.1%
ECA	New	Encana Corp	$191,000	–	10,600	+100.0%	0.17%	–
ABEV	New	Ambev SAadr	$184,000	–	25,000	+100.0%	0.16%	–
BGT		BlackrockFloating Rate	$168,000	-1.2%	12,000	0.0%	0.15%	-9.8%
HHS	Sell	Harte-Hanks	$163,000	-46.9%	20,800	-40.1%	0.14%	-51.9%
HL	Buy	Hecla Mining Co	$117,000	+24.5%	38,000	+27.5%	0.10%	+13.3%
FTR	Sell	Frontier Communications	$109,000	+11.2%	23,492	-0.1%	0.10%	+1.1%
FIO	New	Fusion-IO	$107,000	–	12,000	+100.0%	0.09%	–
MNGA		MagneGas	$4,000	-33.3%	10,000	0.0%	0.00%	-50.0%
AKS	Exit	AK Steel Hldg	$0	–	-10,400	-100.0%	-0.04%	–
TEUFF	Exit	Box Ships Inc	$0	–	-10,000	-100.0%	-0.04%	–
FBP	Exit	First Bancorp Puerto Rico	$0	–	-10,000	-100.0%	-0.06%	–
NCT	Exit	Newcastle Invt Corp	$0	–	-11,250	-100.0%	-0.06%	–
HIS	Exit	Blackrock High Income	$0	–	-32,200	-100.0%	-0.06%	–
INN	Exit	Summit Hotel Pptys	$0	–	-10,000	-100.0%	-0.09%	–
AGNC	Exit	American Capital Agency	$0	–	-4,329	-100.0%	-0.09%	–
OAKS	Exit	Five Oaks Invest Corp	$0	–	-10,000	-100.0%	-0.11%	–
MTG	Exit	MGIC Invt Corp	$0	–	-16,900	-100.0%	-0.12%	–
MPW	Exit	Medical Pptys Trust	$0	–	-12,850	-100.0%	-0.15%	–
ROYTL	Exit	Pacific Coast Oil Trunit ben int	$0	–	-11,000	-100.0%	-0.17%	–
ESS	Exit	Essex Ppty Tr	$0	–	-1,350	-100.0%	-0.19%	–
FLY	Exit	Fly Leasingspon adr	$0	–	-14,617	-100.0%	-0.20%	–
GLD	Exit	SPDR Gold Trust	$0	–	-1,690	-100.0%	-0.21%	–
NWN	Exit	Northwest Nat Gas Co	$0	–	-5,265	-100.0%	-0.21%	–
JAH	Exit	Jarden Corp	$0	–	-4,600	-100.0%	-0.21%	–
BA	Exit	Boeing	$0	–	-1,910	-100.0%	-0.22%	–
CSTM	Exit	Constellium	$0	–	-12,100	-100.0%	-0.22%	–
SPH	Exit	Suburan Propaneunit ltd partn	$0	–	-5,000	-100.0%	-0.22%	–
TCP	Exit	TC Pipelines	$0	–	-4,900	-100.0%	-0.23%	–
GOV	Exit	Government Pptys Income Tr	$0	–	-10,000	-100.0%	-0.23%	–
ST	Exit	Sensata Technologies	$0	–	-6,300	-100.0%	-0.23%	–
	Exit	Amerigas Partners LPunit l p int	$0	–	-5,700	-100.0%	-0.24%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-7,300	-100.0%	-0.25%	–
HDS	Exit	HD Supply	$0	–	-12,650	-100.0%	-0.27%	–
VNRSQ	Exit	Vanguard Natural Resources	$0	–	-10,000	-100.0%	-0.27%	–
WSTC	Exit	West Corp	$0	–	-12,900	-100.0%	-0.27%	–
HCN	Exit	Health Care Reit	$0	–	-4,700	-100.0%	-0.28%	–
NRF	Exit	Northstar Rlty Fin	$0	–	-32,200	-100.0%	-0.29%	–
A309PS	Exit	Directv	$0	–	-5,185	-100.0%	-0.30%	–
KAR	Exit	KAR Auction Svcs	$0	–	-11,100	-100.0%	-0.30%	–
AMH	Exit	American Homes 4 Rent	$0	–	-20,300	-100.0%	-0.32%	–
IEP	Exit	Icanh Enterprisesdepositary unit	$0	–	-4,000	-100.0%	-0.32%	–
ESC	Exit	Emeritus Corp	$0	–	-18,000	-100.0%	-0.32%	–
GNRC	Exit	Generac Hldgs	$0	–	-8,000	-100.0%	-0.33%	–
SH	Exit	Proshares Tr PSHS SHRT S&P500	$0	–	-12,507	-100.0%	-0.34%	–
NTI	Exit	Northern Tier Energy LP	$0	–	-17,900	-100.0%	-0.34%	–
CVRR	Exit	CVR Refining LP	$0	–	-14,500	-100.0%	-0.35%	–
LRN	Exit	K12 Inc	$0	–	-12,200	-100.0%	-0.36%	–
WES	Exit	Western Gas	$0	–	-6,300	-100.0%	-0.36%	–
PLD	Exit	Prologis Trust	$0	–	-10,500	-100.0%	-0.38%	–
MOH	Exit	Molina Healthcare	$0	–	-11,300	-100.0%	-0.39%	–
ETP	Exit	Energy Transfer Ptnrsunit ltd prt	$0	–	-8,021	-100.0%	-0.40%	–
LPI	Exit	Laredo Petroleum Hldgs	$0	–	-16,200	-100.0%	-0.46%	–
QIHU	Exit	Qihoo 360 Technologyads	$0	–	-5,950	-100.0%	-0.48%	–
LPT	Exit	Liberty Property Trustsh ben int	$0	–	-14,400	-100.0%	-0.49%	–
KMR	Exit	Kinder Morgan Mgmt	$0	–	-7,207	-100.0%	-0.52%	–
BPL	Exit	Buckeye Partners LPunit ltd partn	$0	–	-8,300	-100.0%	-0.52%	–
TLT	Exit	Ishares Tr 20+ Treas Index	$0	–	-5,214	-100.0%	-0.53%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-8,218	-100.0%	-0.73%	–
SCTY	Exit	SolarCity	$0	–	-22,065	-100.0%	-0.73%	–
WPZ	Exit	Williams Partners LP	$0	–	-15,800	-100.0%	-0.80%	–
TRW	Exit	TRW Automotive	$0	–	-13,000	-100.0%	-0.89%	–
CSTE	Exit	Caesarstone	$0	–	-38,825	-100.0%	-1.70%	–
VRX	Exit	Valeant Pharmaceuticals	$0	–	-17,775	-100.0%	-1.78%	–
FOSL	Exit	Fossil Group	$0	–	-16,955	-100.0%	-1.89%	–
BWA	Exit	BorgWarner	$0	–	-22,300	-100.0%	-2.17%	–
KORS	Exit	Michael Kors Hldgs	$0	–	-31,470	-100.0%	-2.25%	–
MOS	Exit	Mosaic	$0	–	-68,796	-100.0%	-2.84%	–
LNKD	Exit	Linkedin	$0	–	-28,615	-100.0%	-6.76%	–

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 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Marilyn Scofield — Admin

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	2024-05-02
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

View Peregrine Asset Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Peregrine Asset Advisers, Inc.'s holdings