$129 Million is the total value of Peregrine Asset Advisers, Inc.'s 136 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Alaska Air | $6,671,000 | – | 7,150 | +100.0% | 5.15% | – | |
| VMW | New | Vmware | $5,723,000 | – | 52,985 | +100.0% | 4.42% | – |
| IDXX | Buy | Idexx Labs | $5,669,000 | +115.1% | 46,695 | +88.5% | 4.38% | +90.4% |
| B108PS | New | Actavis | $4,644,000 | – | 22,558 | +100.0% | 3.59% | – |
| New | Allergan | $4,468,000 | – | 3,600 | +100.0% | 3.45% | – | |
| IHS | Buy | IHS | $4,139,000 | +1052.9% | 34,065 | +1035.5% | 3.20% | +921.7% |
| FB | Buy | $4,112,000 | +72.6% | 68,267 | +56.6% | 3.18% | +52.7% | |
| WDAY | New | Workday | $3,691,000 | – | 40,370 | +100.0% | 2.85% | – |
| AET | New | Aetna | $3,654,000 | – | 48,740 | +100.0% | 2.82% | – |
| GOOGL | Sell | $3,629,000 | -44.3% | 3,256 | -44.0% | 2.80% | -50.7% | |
| UNP | New | Union Pacific | $3,140,000 | – | 16,730 | +100.0% | 2.43% | – |
| AAPL | Sell | Apple | $2,949,000 | -65.1% | 5,494 | -63.6% | 2.28% | -69.1% |
| HON | Sell | Honeywell | $2,875,000 | -0.7% | 30,991 | -2.2% | 2.22% | -12.1% |
| HTZ | Sell | Hertz Global | $2,872,000 | -7.1% | 107,784 | -0.2% | 2.22% | -17.8% |
| RIG | Buy | Transocean LTD | $2,811,000 | +24.6% | 67,981 | +48.9% | 2.17% | +10.3% |
| JAZZ | New | Jazz Pharmaceuticals | $2,769,000 | – | 19,965 | +100.0% | 2.14% | – |
| DHR | Buy | Danaher | $2,226,000 | -2.2% | 29,676 | +0.7% | 1.72% | -13.4% |
| LOPE | New | Grand Canyon Education | $2,193,000 | – | 46,950 | +100.0% | 1.69% | – |
| ABBV | Sell | AbbVie | $2,191,000 | -3.7% | 42,625 | -1.0% | 1.69% | -14.8% |
| TRS | Sell | Trimas | $2,181,000 | -18.4% | 65,700 | -1.9% | 1.68% | -27.8% |
| SSO | Buy | ProShares Ultra S&P 500ultra shrt new | $2,160,000 | +953.7% | 23,790 | +1089.5% | 1.67% | +832.4% |
| MAS | Sell | Masco Corp | $1,829,000 | -3.5% | 82,366 | -1.1% | 1.41% | -14.6% |
| RTN | New | Raytheon | $1,824,000 | – | 18,460 | +100.0% | 1.41% | – |
| RLGY | Buy | Realogy Hldgs | $1,603,000 | -11.6% | 36,890 | +0.6% | 1.24% | -21.8% |
| GSK | New | GlaxoSmithKlineadr | $1,579,000 | – | 29,560 | +100.0% | 1.22% | – |
| NKE | Nike | $1,549,000 | -6.1% | 20,971 | 0.0% | 1.20% | -16.9% | |
| CAT | Buy | Caterpillar | $1,526,000 | +165.4% | 25,422 | +301.8% | 1.18% | +134.9% |
| TS | New | Tenarisadr | $1,518,000 | – | 34,315 | +100.0% | 1.17% | – |
| XOM | Exxon Mobil | $1,466,000 | -3.5% | 15,014 | 0.0% | 1.13% | -14.6% | |
| CSCO | Sell | Cisco Sys | $1,431,000 | -6.0% | 63,851 | -5.9% | 1.11% | -16.8% |
| MLCO | New | Melco Crown Entmtadr | $1,417,000 | – | 36,670 | +100.0% | 1.10% | – |
| BSX | Buy | Boston Scientific Corp | $1,309,000 | +13.4% | 96,830 | +0.9% | 1.01% | +0.3% |
| USB | Buy | US Bancorp | $1,242,000 | +51.8% | 28,971 | +43.1% | 0.96% | +34.5% |
| TWTR | Sell | $1,164,000 | -66.4% | 24,940 | -54.2% | 0.90% | -70.3% | |
| FEYE | New | FireEye | $1,098,000 | – | 17,840 | +100.0% | 0.85% | – |
| AMZN | Buy | Amazon | $1,071,000 | +7.9% | 2,951 | +18.5% | 0.83% | -4.6% |
| LGF | Sell | Lions Gate Entertainment | $1,048,000 | -17.0% | 39,225 | -1.6% | 0.81% | -26.5% |
| LNKD | New | $1,048,000 | – | 5,666 | +100.0% | 0.81% | – | |
| FELE | New | Franklin Electric | $1,032,000 | – | 24,275 | +100.0% | 0.80% | – |
| 9207PS | Sell | Rock-Tenn | $984,000 | -0.3% | 9,325 | -0.8% | 0.76% | -11.8% |
| SPLK | Sell | Splunk | $960,000 | -55.3% | 13,435 | -62.4% | 0.74% | -60.4% |
| BIIB | Biogen Idec | $948,000 | +9.3% | 3,100 | 0.0% | 0.73% | -3.3% | |
| ATAX | Buy | Amer 1stMultifam Invest MLPben unit | $926,000 | +14.0% | 153,300 | +18.7% | 0.72% | +0.8% |
| MSFT | Microsoft | $880,000 | +9.6% | 21,460 | 0.0% | 0.68% | -3.0% | |
| QCOM | Buy | Qualcomm Inc | $742,000 | +9.6% | 9,410 | +3.3% | 0.57% | -3.0% |
| LQD | Buy | Ishares Goldman Sachs Corp Bdetf | $685,000 | +3.0% | 5,855 | +0.5% | 0.53% | -9.0% |
| AMGN | Amgen | $678,000 | +8.1% | 5,500 | 0.0% | 0.52% | -4.2% | |
| COST | Costco Wholesale | $668,000 | -6.2% | 5,981 | 0.0% | 0.52% | -17.0% | |
| RS | Reliance Steel & Aluminum | $612,000 | -6.8% | 8,665 | 0.0% | 0.47% | -17.6% | |
| PF | Buy | Pinnacle Foods | $603,000 | +13.8% | 20,200 | +4.7% | 0.47% | +0.6% |
| LLL | L-3 communications | $591,000 | +10.7% | 5,000 | 0.0% | 0.46% | -1.9% | |
| EWW | Sell | Ishares MSCI Mex Capetf | $574,000 | -6.1% | 8,974 | -0.1% | 0.44% | -16.9% |
| PMT | PennyMac Mortgage | $535,000 | +4.1% | 22,400 | 0.0% | 0.41% | -8.0% | |
| VZ | Buy | Verizon Comm | $532,000 | -0.4% | 11,193 | +3.0% | 0.41% | -11.8% |
| CVX | Buy | Chevron | $525,000 | -4.9% | 4,418 | +0.0% | 0.41% | -15.8% |
| ZU | New | Zulily | $523,000 | – | 10,420 | +100.0% | 0.40% | – |
| VGK | Buy | Vanguard Intl Equity Index Fetf | $509,000 | +10.7% | 8,630 | +10.2% | 0.39% | -2.2% |
| INCY | New | Incyte | $508,000 | – | 9,500 | +100.0% | 0.39% | – |
| MCK | McKesson | $470,000 | +9.3% | 2,664 | 0.0% | 0.36% | -3.2% | |
| SRC | Sell | Spirit Realty Capital | $456,000 | +10.1% | 41,508 | -1.4% | 0.35% | -2.5% |
| JNJ | Sell | Johnson&Johnson | $450,000 | +4.9% | 4,583 | -2.0% | 0.35% | -7.2% |
| PGTI | Sell | PGT | $448,000 | +12.8% | 38,950 | -0.8% | 0.35% | -0.3% |
| FSC | Sell | Fifth Street Finance | $438,000 | -0.2% | 46,300 | -2.5% | 0.34% | -11.7% |
| COLB | Columbia Banking Systems | $434,000 | +3.8% | 15,217 | 0.0% | 0.34% | -8.2% | |
| GILD | New | Gilead Sciences | $430,000 | – | 6,069 | +100.0% | 0.33% | – |
| KTOS | Kratos Defense & Sec Solutions | $420,000 | -1.9% | 55,700 | 0.0% | 0.32% | -13.1% | |
| RL | New | Polo Ralph Lauren | $418,000 | – | 2,600 | +100.0% | 0.32% | – |
| NFLX | Sell | Netflix | $415,000 | -90.3% | 1,180 | -89.8% | 0.32% | -91.4% |
| DTV | Directv | $396,000 | +10.6% | 5,185 | 0.0% | 0.31% | -2.2% | |
| IBM | IBM | $387,000 | +2.7% | 2,010 | 0.0% | 0.30% | -9.1% | |
| GE | Sell | General Electric | $383,000 | -7.9% | 14,783 | -0.3% | 0.30% | -18.5% |
| PG | Procter & Gamble | $376,000 | -1.1% | 4,668 | 0.0% | 0.29% | -12.3% | |
| SHW | Sherwin Williams | $375,000 | +7.4% | 1,900 | 0.0% | 0.29% | -4.9% | |
| VIPS | New | Vipshop Hldgsadr | $373,000 | – | 2,500 | +100.0% | 0.29% | – |
| SPY | S&P 500 Depository Receipttr unit | $370,000 | +1.1% | 1,980 | 0.0% | 0.29% | -10.6% | |
| FUEL | New | Rocket Fuel | $360,000 | – | 8,400 | +100.0% | 0.28% | – |
| WMT | Wal-Mart Stores | $358,000 | -3.0% | 4,690 | 0.0% | 0.28% | -14.0% | |
| CLX | Clorox | $352,000 | -5.1% | 4,000 | 0.0% | 0.27% | -16.0% | |
| INTC | Sell | Intel Corp | $345,000 | -1.1% | 13,365 | -0.6% | 0.27% | -12.5% |
| BIDU | Sell | Baidu.Comadr | $346,000 | -89.7% | 2,270 | -87.9% | 0.27% | -90.9% |
| HYS | New | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $344,000 | – | 3,227 | +100.0% | 0.27% | – |
| HD | Home Depot | $332,000 | -3.8% | 4,190 | 0.0% | 0.26% | -14.6% | |
| JPM | Sell | JPMorgan Chase & Co | $324,000 | -85.5% | 5,335 | -86.1% | 0.25% | -87.2% |
| PM | Buy | Philip Morris | $303,000 | +47.8% | 3,700 | +57.4% | 0.23% | +30.7% |
| PXD | Sell | Pioneer Natural Resources | $299,000 | -90.9% | 1,597 | -91.1% | 0.23% | -92.0% |
| YHOO | Buy | Yahoo | $292,000 | +1.4% | 8,123 | +14.0% | 0.23% | -10.0% |
| ORCL | New | Oracle | $277,000 | – | 6,781 | +100.0% | 0.21% | – |
| ZTS | Zoetis | $275,000 | -11.6% | 9,500 | 0.0% | 0.21% | -22.1% | |
| ECA | Buy | Encana Corp | $269,000 | +40.8% | 12,600 | +18.9% | 0.21% | +24.6% |
| ABT | Abbot Labs | $268,000 | +0.4% | 6,971 | 0.0% | 0.21% | -11.2% | |
| BBN | Buy | Blackrock Build America | $267,000 | +9.9% | 13,167 | +1.1% | 0.21% | -2.8% |
| CHH | New | Choice Hotels Intl | $262,000 | – | 5,700 | +100.0% | 0.20% | – |
| PFE | Buy | Pfizer | $244,000 | +5.2% | 7,589 | +0.3% | 0.19% | -6.9% |
| NOC | Northrop Grumman | $243,000 | +7.5% | 1,970 | 0.0% | 0.19% | -4.6% | |
| CMLP | Sell | Crestwood Midstream Ptnrsunit ltd prt | $243,000 | -18.7% | 10,800 | -10.0% | 0.19% | -28.0% |
| HPT | Hospitality Pptys | $241,000 | +6.2% | 8,400 | 0.0% | 0.19% | -6.1% | |
| HSY | New | Hershey Foods | $237,000 | – | 2,270 | +100.0% | 0.18% | – |
| EQR | Equity Residentialsh ben int | $232,000 | +12.1% | 4,000 | 0.0% | 0.18% | -1.1% | |
| DIS | Sell | Disney Walt Co | $230,000 | -56.1% | 2,871 | -58.2% | 0.18% | -61.1% |
| ESS | New | Essex Ppty Tr | $230,000 | – | 1,350 | +100.0% | 0.18% | – |
| WFM | Whole Foods Market | $228,000 | -12.3% | 4,500 | 0.0% | 0.18% | -22.5% | |
| CETV | Sell | Central European Media | $225,000 | -25.0% | 75,720 | -3.0% | 0.17% | -33.6% |
| MMM | Sell | 3M | $222,000 | -16.5% | 1,640 | -13.7% | 0.17% | -25.9% |
| XPO | New | XPO Logistics | $218,000 | – | 7,400 | +100.0% | 0.17% | – |
| TSLA | Sell | Tesla Motors | $218,000 | -58.7% | 1,047 | -88.6% | 0.17% | -63.6% |
| SBUX | Sell | Starbucks | $212,000 | -62.1% | 2,890 | -59.6% | 0.16% | -66.5% |
| OXY | Occidental Petroleum | $210,000 | +0.5% | 2,200 | 0.0% | 0.16% | -11.0% | |
| HYF | Sell | Managed High Yield Plus Fd | $210,000 | -9.9% | 98,854 | -13.8% | 0.16% | -20.2% |
| TMO | New | Thermo Fisher Scientific | $206,000 | – | 1,717 | +100.0% | 0.16% | – |
| ATRS | Antares Pharma | $186,000 | -21.5% | 53,034 | 0.0% | 0.14% | -30.4% | |
| ABEV | Ambev SAadr | $185,000 | +0.5% | 25,000 | 0.0% | 0.14% | -11.2% | |
| FTR | Frontier Communications | $134,000 | +22.9% | 23,492 | 0.0% | 0.10% | +9.5% | |
| FIO | Fusion-IO | $126,000 | +17.8% | 12,000 | 0.0% | 0.10% | +4.3% | |
| NYMT | New | New York Mtg Tr | $114,000 | – | 14,600 | +100.0% | 0.09% | – |
| MNGA | MagneGas | $16,000 | +300.0% | 10,000 | 0.0% | 0.01% | +300.0% | |
| HL | Exit | Hecla Mining Co | $0 | – | -38,000 | -100.0% | -0.10% | – |
| HHS | Exit | Harte-Hanks | $0 | – | -20,800 | -100.0% | -0.14% | – |
| BGT | Exit | BlackrockFloating Rate | $0 | – | -12,000 | -100.0% | -0.15% | – |
| TCPC | Exit | TCP Cap Corp | $0 | – | -11,922 | -100.0% | -0.17% | – |
| TCRD | Exit | THL Credit | $0 | – | -12,200 | -100.0% | -0.18% | – |
| MEP | Exit | Midcoast Energy Partners LP | $0 | – | -10,250 | -100.0% | -0.18% | – |
| CQH | Exit | Cheniere Energy Partners | $0 | – | -10,800 | -100.0% | -0.18% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -4,590 | -100.0% | -0.19% | – |
| QGEN | Exit | Qiagen | $0 | – | -9,000 | -100.0% | -0.19% | – |
| PCP | Exit | Precision Castparts | $0 | – | -815 | -100.0% | -0.19% | – |
| ARR | Exit | Armour Residential | $0 | – | -53,901 | -100.0% | -0.20% | – |
| TIP | Exit | Ishares Tr Barclays Tips | $0 | – | -2,107 | -100.0% | -0.20% | – |
| APC | Exit | Anadarko Pete | $0 | – | -3,066 | -100.0% | -0.21% | – |
| KO | Exit | Coca Cola | $0 | – | -6,108 | -100.0% | -0.22% | – |
| CSX | Exit | CSX Corp | $0 | – | -9,000 | -100.0% | -0.23% | – |
| PFL | Exit | Pimco ETF Tr 0-5 Yr High Yield | $0 | – | -2,520 | -100.0% | -0.23% | – |
| T | Exit | AT&T | $0 | – | -7,715 | -100.0% | -0.24% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -21,350 | -100.0% | -0.25% | – |
| NRGM | Exit | Inergy Midstreamu ltd partners | $0 | – | -13,500 | -100.0% | -0.26% | – |
| OI | Exit | Owens Illinois | $0 | – | -9,000 | -100.0% | -0.28% | – |
| SSYS | Exit | Stratsys | $0 | – | -2,445 | -100.0% | -0.29% | – |
| AGN | Exit | Allergan | $0 | – | -3,000 | -100.0% | -0.29% | – |
| TXTR | Exit | Textura Corp | $0 | – | -11,900 | -100.0% | -0.31% | – |
| GLL | Exit | Proshares Ultrashort Gold | $0 | – | -3,500 | -100.0% | -0.32% | – |
| AIG | Exit | American Intl Group | $0 | – | -7,150 | -100.0% | -0.32% | – |
| THRX | Exit | Theravance | $0 | – | -12,125 | -100.0% | -0.38% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -7,500 | -100.0% | -0.38% | – |
| BLOX | Exit | Infoblox | $0 | – | -30,000 | -100.0% | -0.86% | – |
| ACT | Exit | Actavis | $0 | – | -10,528 | -100.0% | -1.54% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -18,055 | -100.0% | -1.89% | – |
| DVN | Exit | Devon Energy | $0 | – | -40,076 | -100.0% | -2.16% | – |
| SNDK | Exit | Sandisk | $0 | – | -59,151 | -100.0% | -3.64% | – |
| DB | Exit | Deutsche Bank | $0 | – | -91,285 | -100.0% | -3.84% | – |
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 2014-05-15
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.