$142 Million is the total value of Peregrine Asset Advisers, Inc.'s 142 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $7,288,000 | +67.7% | 66,027 | +53.1% | 5.13% | +43.7% |
| IDXX | Buy | Idexx Labs | $6,209,000 | +356.9% | 41,878 | +263.1% | 4.37% | +291.3% |
| JLL | Buy | Jones Lang Lasalle | $4,888,000 | +106.2% | 32,604 | +73.8% | 3.44% | +76.7% |
| BABA | Buy | Alibabasponsored ads | $4,599,000 | +93.0% | 44,245 | +65.0% | 3.24% | +65.4% |
| NKE | Buy | Nike | $4,175,000 | +133.8% | 43,421 | +116.9% | 2.94% | +100.3% |
| IYF | Buy | Ishares US Fin'lsetf | $4,147,000 | +8.1% | 45,977 | +0.3% | 2.92% | -7.4% |
| PCYC | New | Pharmacyclics | $4,080,000 | – | 33,375 | +100.0% | 2.87% | – |
| CMI | New | Cummins | $3,292,000 | – | 22,831 | +100.0% | 2.32% | – |
| VA | New | Virgin Amer | $3,069,000 | – | 70,960 | +100.0% | 2.16% | – |
| APD | New | Air Products & Chems | $2,694,000 | – | 18,680 | +100.0% | 1.90% | – |
| PCAR | New | Paccar | $2,602,000 | – | 38,255 | +100.0% | 1.83% | – |
| ACN | New | Accenture | $2,272,000 | – | 25,429 | +100.0% | 1.60% | – |
| PPG | New | PPG Industries | $2,172,000 | – | 9,398 | +100.0% | 1.53% | – |
| PH | New | Parker Hannifin | $2,077,000 | – | 16,110 | +100.0% | 1.46% | – |
| GPRO | New | GoPro | $1,980,000 | – | 31,324 | +100.0% | 1.39% | – |
| AXP | New | American Express | $1,807,000 | – | 19,425 | +100.0% | 1.27% | – |
| ULTA | New | Ulta Salon | $1,622,000 | – | 12,685 | +100.0% | 1.14% | – |
| UTX | New | United Technologies | $1,596,000 | – | 13,875 | +100.0% | 1.12% | – |
| NFLX | New | Netflix | $1,452,000 | – | 4,251 | +100.0% | 1.02% | – |
| ETN | New | Eaton | $1,412,000 | – | 20,770 | +100.0% | 0.99% | – |
| SGEN | New | Seattle Genetics | $1,376,000 | – | 42,830 | +100.0% | 0.97% | – |
| LC | New | Lending Club | $1,374,000 | – | 54,300 | +100.0% | 0.97% | – |
| New | Doubleline Opportunistic Fd | $1,339,000 | – | 54,505 | +100.0% | 0.94% | – | |
| TRN | New | Trinty Inds | $1,041,000 | – | 37,180 | +100.0% | 0.73% | – |
| CENX | Buy | Century Aluminum | $996,000 | +64.9% | 40,820 | +75.6% | 0.70% | +41.3% |
| MSFT | Buy | Microsoft | $978,000 | +1.7% | 21,060 | +1.4% | 0.69% | -12.8% |
| COST | Buy | Costco Wholesale | $876,000 | +15.9% | 6,181 | +2.5% | 0.62% | -0.6% |
| MTW | New | Manitowoc | $875,000 | – | 39,576 | +100.0% | 0.62% | – |
| CBI | New | Chicago Bridge & Iron | $768,000 | – | 18,285 | +100.0% | 0.54% | – |
| LQD | Buy | Ishares IBOXX INV CPetf | $711,000 | +1.7% | 5,956 | +0.7% | 0.50% | -12.7% |
| CAT | Buy | Caterpillar | $692,000 | -7.5% | 7,559 | +0.1% | 0.49% | -20.8% |
| AGIO | New | Agios Pharmaceuticals | $621,000 | – | 5,540 | +100.0% | 0.44% | – |
| HYS | Buy | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $606,000 | -2.4% | 6,014 | +0.3% | 0.43% | -16.3% |
| BA | New | Boeing | $598,000 | – | 4,600 | +100.0% | 0.42% | – |
| RPG | New | Guggenheim S&P 500 Pure Growthetf | $580,000 | – | 7,292 | +100.0% | 0.41% | – |
| CVX | Buy | Chevron | $496,000 | -6.1% | 4,420 | +0.0% | 0.35% | -19.6% |
| JNJ | Buy | Johnson&Johnson | $492,000 | -1.8% | 4,707 | +0.1% | 0.35% | -16.0% |
| VIPS | Buy | Vipshop Hldgsadr | $338,000 | +8.3% | 17,300 | +948.5% | 0.24% | -7.0% |
| DIS | Buy | Disney Walt Co | $321,000 | +24.9% | 3,402 | +17.7% | 0.23% | +7.1% |
| BIDU | Buy | Baidu.Comadr | $312,000 | +33.3% | 1,370 | +28.0% | 0.22% | +14.6% |
| BBN | Buy | Blackrock Build America | $301,000 | +6.4% | 13,589 | +1.1% | 0.21% | -9.0% |
| SBUX | Buy | Starbucks | $249,000 | +14.2% | 3,040 | +5.2% | 0.18% | -2.2% |
| PFE | Buy | Pfizer | $231,000 | +6.0% | 7,409 | +0.4% | 0.16% | -8.9% |
| PSA | New | Public Storage Inc | $218,000 | – | 1,177 | +100.0% | 0.15% | – |
| WFM | New | Whole Foods Mkt | $214,000 | – | 4,250 | +100.0% | 0.15% | – |
| BRKB | New | Bershire Hathaway Cl B | $213,000 | – | 1,420 | +100.0% | 0.15% | – |
| PCH | New | Potlatch Corp | $209,000 | – | 5,000 | +100.0% | 0.15% | – |
| VOLT | Buy | Volt Information Sciences | $193,000 | +32.2% | 18,000 | +12.5% | 0.14% | +13.3% |
| BDRBF | New | Bombardier | $83,000 | – | 23,300 | +100.0% | 0.06% | – |
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 2015-02-09
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 | 2024-05-02 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.