$122 Million is the total value of Peregrine Asset Advisers, Inc.'s 144 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences | $4,845,000 | +637.4% | 45,509 | +474.7% | 3.98% | +571.3% |
| AAPL | Buy | Apple | $4,346,000 | +8.8% | 43,133 | +0.3% | 3.57% | -0.9% |
| RTN | Buy | Raytheon | $4,339,000 | +156.0% | 42,701 | +132.3% | 3.56% | +133.0% |
| BBY | Buy | Best Buy | $4,210,000 | +28.0% | 125,325 | +18.1% | 3.46% | +16.5% |
| GMCR | New | Green Mtn Coffee Roasters | $4,136,000 | – | 31,785 | +100.0% | 3.40% | – |
| IYF | New | Ishares US Fin'lsetf | $3,837,000 | – | 45,826 | +100.0% | 3.15% | – |
| MCK | Buy | McKesson | $3,576,000 | +621.0% | 18,369 | +589.5% | 2.94% | +555.8% |
| TLT | Sell | Ishares 20+Trsy Bondetf | $3,441,000 | -0.6% | 29,596 | -3.0% | 2.83% | -9.5% |
| LOPE | Sell | Grand Canyon Education | $3,343,000 | -12.9% | 82,000 | -1.8% | 2.75% | -20.7% |
| ZU | Buy | Zulily | $3,146,000 | +294.7% | 83,030 | +326.5% | 2.58% | +259.5% |
| AVGO | Sell | Avago Technologies | $3,140,000 | +18.8% | 36,095 | -1.5% | 2.58% | +8.2% |
| B108PS | Buy | Actavis | $2,629,000 | +10.9% | 10,894 | +2.5% | 2.16% | +0.9% |
| AVB | New | Avalonbay Cmntys | $2,516,000 | – | 17,845 | +100.0% | 2.07% | – |
| ANET | New | Arista Networks | $2,388,000 | – | 27,030 | +100.0% | 1.96% | – |
| BABA | New | Alibabasponsored ads | $2,383,000 | – | 26,815 | +100.0% | 1.96% | – |
| JLL | New | Lones Lang Lasalle | $2,370,000 | – | 18,755 | +100.0% | 1.95% | – |
| DTV | Sell | Directv | $2,365,000 | +0.1% | 27,335 | -1.6% | 1.94% | -8.8% |
| UNP | Buy | Union Pacific | $2,221,000 | +274.5% | 20,485 | +244.9% | 1.82% | +241.1% |
| GLL | Sell | ProShares Ultrashort Goldultra shrt new | $2,136,000 | +18.3% | 21,740 | -1.1% | 1.76% | +7.7% |
| GOOGL | Buy | Google Class A | $2,028,000 | +1.9% | 3,446 | +1.2% | 1.67% | -7.3% |
| MBBYF | New | MobilEye | $1,936,000 | – | 36,125 | +100.0% | 1.59% | – |
| AEP | Sell | American Elec Pwr | $1,927,000 | -6.9% | 36,918 | -0.5% | 1.58% | -15.3% |
| NU | Sell | Northeast Utilities | $1,893,000 | -8.5% | 42,740 | -2.3% | 1.56% | -16.7% |
| GOOG | Google Class C | $1,859,000 | +0.4% | 3,219 | 0.0% | 1.53% | -8.6% | |
| NKE | Sell | Nike | $1,786,000 | +9.8% | 20,021 | -4.5% | 1.47% | -0.1% |
| AIG | Sell | American Intl Group | $1,677,000 | -2.2% | 31,050 | -1.1% | 1.38% | -10.9% |
| FE | Sell | FirstEnergy Corp | $1,653,000 | -8.7% | 49,250 | -5.6% | 1.36% | -16.9% |
| ROST | New | Ross Stores | $1,548,000 | – | 20,485 | +100.0% | 1.27% | – |
| KO | Sell | Coca Cola | $1,458,000 | -2.7% | 34,171 | -3.3% | 1.20% | -11.4% |
| EWZ | New | Ishares MSCI Brazil Capetf | $1,426,000 | – | 32,825 | +100.0% | 1.17% | – |
| XOM | Sell | Exxon Mobil | $1,402,000 | -7.3% | 14,914 | -0.7% | 1.15% | -15.5% |
| EA | New | Electronic Arts | $1,399,000 | – | 39,275 | +100.0% | 1.15% | – |
| KITE | New | Kite Pharma | $1,382,000 | – | 48,490 | +100.0% | 1.14% | – |
| IDXX | New | Idexx Labs | $1,359,000 | – | 11,533 | +100.0% | 1.12% | – |
| SUNEQ | Buy | SunEdison Inc | $1,357,000 | +72.9% | 71,880 | +106.8% | 1.12% | +57.5% |
| USB | Buy | US Bancorp | $1,350,000 | +0.7% | 32,271 | +4.2% | 1.11% | -8.3% |
| AMZN | Amazon | $1,052,000 | -0.8% | 3,264 | 0.0% | 0.86% | -9.7% | |
| BIIB | Biogen Idec | $1,026,000 | +5.0% | 3,100 | 0.0% | 0.84% | -4.4% | |
| MSFT | Sell | Microsoft | $962,000 | +7.5% | 20,760 | -3.3% | 0.79% | -2.2% |
| FEYE | New | FireEye | $910,000 | – | 29,765 | +100.0% | 0.75% | – |
| SPY | Buy | S&P 500 Depository Receipttr unit | $910,000 | +134.5% | 50,425 | +2446.7% | 0.75% | +113.7% |
| ATAX | Sell | Amer 1stMultifam Invest MLPben unit | $884,000 | -2.6% | 147,800 | -2.0% | 0.73% | -11.4% |
| ESS | Sell | Exelon | $879,000 | -7.5% | 19,799 | -2.5% | 0.72% | -15.8% |
| FELE | Sell | Franklin Electric | $786,000 | -17.8% | 22,625 | -4.5% | 0.65% | -25.1% |
| AMGN | Amgen | $773,000 | +18.7% | 5,500 | 0.0% | 0.64% | +8.2% | |
| COST | Buy | Costco Wholesale | $756,000 | +9.7% | 6,031 | +0.8% | 0.62% | -0.2% |
| CAT | Buy | Caterpillar | $748,000 | -8.8% | 7,553 | +0.1% | 0.62% | -16.9% |
| LQD | Buy | Ishares IBOXX INV CPetf | $699,000 | -0.4% | 5,916 | +0.5% | 0.57% | -9.3% |
| QCOM | Sell | Qualcomm Inc | $682,000 | -7.1% | 9,110 | -1.6% | 0.56% | -15.4% |
| VGK | Buy | Vanguard Intl Equity Index Fetf | $673,000 | -7.0% | 12,180 | +0.8% | 0.55% | -15.3% |
| HYS | Buy | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $621,000 | -3.0% | 5,995 | +0.2% | 0.51% | -11.8% |
| CENX | New | Century Aluminum | $604,000 | – | 23,250 | +100.0% | 0.50% | – |
| EWW | Sell | Ishares MSCI Mex Capetf | $599,000 | -86.2% | 8,708 | -86.4% | 0.49% | -87.5% |
| LLL | Sell | L-3 communications | $595,000 | -10.4% | 5,000 | -9.1% | 0.49% | -18.4% |
| ABBV | AbbVie | $578,000 | +2.5% | 10,000 | 0.0% | 0.48% | -6.7% | |
| VZ | Buy | Verizon Comm | $555,000 | +2.2% | 11,097 | +0.0% | 0.46% | -6.9% |
| CVX | Chevron | $528,000 | -8.3% | 4,419 | 0.0% | 0.43% | -16.5% | |
| ZTS | Buy | Zoetis | $528,000 | +74.3% | 14,300 | +52.1% | 0.43% | +59.0% |
| JNJ | Sell | Johnson&Johnson | $501,000 | -84.7% | 4,700 | -85.0% | 0.41% | -86.1% |
| INTC | Sell | Intel Corp | $500,000 | -79.5% | 14,350 | -81.8% | 0.41% | -81.3% |
| SEMI | SunEdison Semiconductor | $493,000 | +14.1% | 25,500 | 0.0% | 0.40% | +3.8% | |
| PMT | PennyMac Mortgage | $480,000 | -2.2% | 22,400 | 0.0% | 0.39% | -11.1% | |
| IFN | Buy | India Fund | $457,000 | +8.3% | 16,844 | +1.2% | 0.38% | -1.6% |
| FB | Buy | $452,000 | +75.9% | 5,722 | +49.7% | 0.37% | +59.9% | |
| SONY | New | Sony | $416,000 | – | 1,900 | +100.0% | 0.34% | – |
| SHW | Sherwin Williams | $416,000 | +5.9% | 1,900 | 0.0% | 0.34% | -3.7% | |
| TSLA | Sell | Tesla Motors | $397,000 | +0.5% | 1,637 | -0.6% | 0.33% | -8.4% |
| PG | Procter & Gamble | $391,000 | +6.5% | 4,668 | 0.0% | 0.32% | -3.0% | |
| CLX | Clorox | $384,000 | +4.9% | 4,000 | 0.0% | 0.32% | -4.2% | |
| GE | Buy | General Electric | $381,000 | -1.8% | 14,870 | +0.8% | 0.31% | -10.6% |
| COLB | Columbia Banking Systems | $378,000 | -5.5% | 15,217 | 0.0% | 0.31% | -13.9% | |
| JBLU | New | Jetblue Airways | $370,000 | – | 34,850 | +100.0% | 0.30% | – |
| WMT | Wal-Mart Stores | $359,000 | +2.0% | 4,690 | 0.0% | 0.30% | -7.2% | |
| HD | Home Depot | $357,000 | +13.3% | 3,890 | 0.0% | 0.29% | +3.2% | |
| XLI | New | Sector Spdr Int Industrialsbi int-inds | $353,000 | – | 6,650 | +100.0% | 0.29% | – |
| YHOO | Yahoo | $331,000 | +16.1% | 8,123 | 0.0% | 0.27% | +5.8% | |
| JPM | JPMorgan Chase & Co | $321,000 | +4.2% | 5,335 | 0.0% | 0.26% | -5.0% | |
| PXD | Pioneer Natural Resources | $315,000 | -14.2% | 1,597 | 0.0% | 0.26% | -21.8% | |
| VIPS | Sell | Vipshop Hldgsadr | $312,000 | -11.4% | 1,650 | -12.0% | 0.26% | -19.5% |
| TYFDL | New | Tyson Foodsunit | $292,000 | – | 5,800 | +100.0% | 0.24% | – |
| APC | Anadarko Pete | $291,000 | -7.6% | 2,872 | 0.0% | 0.24% | -15.8% | |
| IBM | IBM | $287,000 | +4.7% | 1,510 | 0.0% | 0.24% | -4.5% | |
| BBN | Buy | Blackrock Build America | $283,000 | -2.1% | 13,446 | +1.0% | 0.23% | -10.7% |
| ABT | Abbot Labs | $282,000 | +1.8% | 6,771 | 0.0% | 0.23% | -7.2% | |
| WDAY | Workday | $264,000 | -8.3% | 3,200 | 0.0% | 0.22% | -16.5% | |
| ORCL | Oracle | $260,000 | -5.5% | 6,781 | 0.0% | 0.21% | -13.7% | |
| NOC | Northrop Grumman | $260,000 | +10.2% | 1,970 | 0.0% | 0.21% | +0.5% | |
| DIS | Disney Walt Co | $257,000 | +4.5% | 2,891 | 0.0% | 0.21% | -5.0% | |
| INCY | Buy | Incyte | $257,000 | +2.8% | 5,237 | +18.0% | 0.21% | -6.6% |
| CFG | New | Citizens Financial Grp | $255,000 | – | 10,900 | +100.0% | 0.21% | – |
| CSCO | Buy | Cisco Sys | $252,000 | +2.0% | 10,025 | +1.0% | 0.21% | -7.2% |
| TIP | Ishares TIPS Bondetf | $236,000 | -2.9% | 2,107 | 0.0% | 0.19% | -11.4% | |
| SSO | ProShares Ultra S&P 500 | $235,000 | +1.3% | 2,000 | 0.0% | 0.19% | -7.7% | |
| CMLP | Crestwood Midstream Ptnrsunit ltd prt | $234,000 | +3.1% | 10,300 | 0.0% | 0.19% | -6.3% | |
| BIDU | Sell | Baidu.Comadr | $234,000 | -14.9% | 1,070 | -27.2% | 0.19% | -22.6% |
| MMM | 3M | $232,000 | -1.3% | 1,640 | 0.0% | 0.19% | -9.9% | |
| HPT | Hospitality Pptys | $226,000 | -11.4% | 8,400 | 0.0% | 0.19% | -19.1% | |
| VXUS | Buy | Vanguard Star Fdetf | $224,000 | +0.9% | 4,389 | +7.3% | 0.18% | -8.0% |
| SBUX | Starbucks | $218,000 | -2.7% | 2,890 | 0.0% | 0.18% | -11.4% | |
| PFE | Sell | Pfizer | $218,000 | -3.5% | 7,381 | -3.1% | 0.18% | -12.3% |
| RDN | Sell | Radian Group | $218,000 | -8.4% | 15,300 | -5.0% | 0.18% | -16.7% |
| HSY | Hershey Foods | $217,000 | -1.8% | 2,270 | 0.0% | 0.18% | -10.6% | |
| NVS | New | Novartissponsored adr | $216,000 | – | 2,300 | +100.0% | 0.18% | – |
| CPB | Buy | Campbell Soup | $214,000 | +6.5% | 5,000 | +13.6% | 0.18% | -2.8% |
| ECA | Encana Corp | $212,000 | -10.5% | 10,000 | 0.0% | 0.17% | -18.7% | |
| QGEN | Qiagen | $205,000 | -6.8% | 9,000 | 0.0% | 0.17% | -15.6% | |
| HYF | Sell | Managed High Yield Plus Fund | $197,000 | -6.6% | 98,854 | -0.1% | 0.16% | -14.7% |
| MDLY | New | Medley Management | $184,000 | – | 10,900 | +100.0% | 0.15% | – |
| BGT | Blackrock Floating Rate | $166,000 | -2.9% | 12,000 | 0.0% | 0.14% | -11.7% | |
| ABEV | Ambev SAadr | $164,000 | -6.8% | 25,000 | 0.0% | 0.14% | -15.1% | |
| TCRD | New | THL Credit | $155,000 | – | 12,000 | +100.0% | 0.13% | – |
| FTR | Frontier Communications | $153,000 | +11.7% | 23,492 | 0.0% | 0.13% | +1.6% | |
| VOLT | New | Volt Information Sciences | $146,000 | – | 16,000 | +100.0% | 0.12% | – |
| ATRS | Antares Pharma | $97,000 | -31.7% | 53,034 | 0.0% | 0.08% | -37.5% | |
| HL | Hecla Mining | $92,000 | -28.1% | 37,000 | 0.0% | 0.08% | -34.5% | |
| MDXG | Mimedx | $83,000 | +1.2% | 11,600 | 0.0% | 0.07% | -8.1% | |
| New | Bombardier | $79,000 | – | 23,300 | +100.0% | 0.06% | – | |
| RNDY | New | Roundys Inc | $36,000 | – | 11,900 | +100.0% | 0.03% | – |
| SMLR | Sell | Semler Scientific | $31,000 | -34.0% | 11,000 | -4.3% | 0.02% | -40.5% |
| EXEL | New | Exelixis | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNGA | MagneGas | $12,000 | -20.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| PSA | Exit | Public Storage Inc | $0 | – | -1,177 | -100.0% | -0.18% | – |
| PCL | Exit | Plumb Creek Timber | $0 | – | -4,590 | -100.0% | -0.19% | – |
| HTZ | Exit | Hertz Global | $0 | – | -7,975 | -100.0% | -0.20% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -2,600 | -100.0% | -0.21% | – |
| HLT | Exit | Hilton Hotels | $0 | – | -10,500 | -100.0% | -0.22% | – |
| PACB | Exit | Pacific Biosciences | $0 | – | -42,750 | -100.0% | -0.24% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,900 | -100.0% | -0.25% | – |
| EMESQ | Exit | Emerge Energy Svcs | $0 | – | -3,850 | -100.0% | -0.37% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -55,200 | -100.0% | -0.39% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -45,500 | -100.0% | -0.40% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -8,490 | -100.0% | -0.56% | – |
| GLW | Exit | Corning | $0 | – | -35,973 | -100.0% | -0.71% | – |
| TQNT | Exit | Triquint Semiconductor | $0 | – | -62,125 | -100.0% | -0.89% | – |
| Exit | Potash | $0 | – | -32,025 | -100.0% | -1.10% | – | |
| BSX | Exit | Boston Scientific Corp | $0 | – | -96,330 | -100.0% | -1.11% | – |
| AMBA | Exit | Ambarella | $0 | – | -43,255 | -100.0% | -1.22% | – |
| TS | Exit | Tenarisadr | $0 | – | -33,819 | -100.0% | -1.44% | – |
| YELP | Exit | Yelp | $0 | – | -28,372 | -100.0% | -1.96% | – |
| SPWR | Exit | Sunpower | $0 | – | -67,385 | -100.0% | -2.49% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -80,645 | -100.0% | -2.66% | – |
| CF | Exit | CF Industries | $0 | – | -18,725 | -100.0% | -4.06% | – |
| HON | Exit | Honeywell | $0 | – | -50,117 | -100.0% | -4.20% | – |
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 2014-11-13
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.