$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | Sell | Best Buy | $4,752,000 | +12.9% | 121,903 | -2.7% | 3.35% | -3.3% |
| RTN | Sell | Raytheon | $4,583,000 | +5.6% | 42,372 | -0.8% | 3.23% | -9.5% |
| LOPE | Sell | Grand Canyon Education | $3,607,000 | +7.9% | 77,300 | -5.7% | 2.54% | -7.6% |
| GILD | Sell | Gilead Sciences | $3,279,000 | -32.3% | 34,787 | -23.6% | 2.31% | -42.0% |
| B108PS | Sell | Actavis | $2,753,000 | +4.7% | 10,694 | -1.8% | 1.94% | -10.3% |
| UNP | Sell | Union Pacific | $2,406,000 | +8.3% | 20,195 | -1.4% | 1.69% | -7.2% |
| DTV | Sell | Directv | $2,314,000 | -2.2% | 26,685 | -2.4% | 1.63% | -16.2% |
| ROST | Sell | Ross Stores | $1,917,000 | +23.8% | 20,335 | -0.7% | 1.35% | +6.1% |
| GOOGL | Sell | Google Class A | $1,715,000 | -15.4% | 3,231 | -6.2% | 1.21% | -27.6% |
| AIG | Sell | American Intl Group | $1,680,000 | +0.2% | 30,000 | -3.4% | 1.18% | -14.2% |
| GOOG | Sell | Google Class C | $1,589,000 | -14.5% | 3,019 | -6.2% | 1.12% | -26.7% |
| KO | Sell | Coca Cola | $1,394,000 | -4.4% | 33,008 | -3.4% | 0.98% | -18.1% |
| XOM | Sell | Exxon Mobil | $1,355,000 | -3.4% | 14,664 | -1.7% | 0.95% | -17.2% |
| SUNEQ | Sell | SunEdison Inc | $1,307,000 | -3.7% | 67,005 | -6.8% | 0.92% | -17.5% |
| TLT | Sell | Ishares 20+Trsy Bondetf | $959,000 | -72.1% | 7,614 | -74.3% | 0.68% | -76.1% |
| AMZN | Sell | Amazon | $941,000 | -10.6% | 3,033 | -7.1% | 0.66% | -23.4% |
| ANET | Sell | Arista Networks | $917,000 | -61.6% | 15,085 | -44.2% | 0.65% | -67.1% |
| ESS | Sell | Exelon | $897,000 | +2.0% | 17,759 | -10.3% | 0.63% | -12.5% |
| FELE | Sell | Franklin Electric | $796,000 | +1.3% | 21,200 | -6.3% | 0.56% | -13.3% |
| ZU | Sell | Zulily | $761,000 | -75.8% | 32,515 | -60.8% | 0.54% | -79.3% |
| ATAX | Sell | Amer 1stMultifam Invest MLPben unit | $762,000 | -13.8% | 144,800 | -2.0% | 0.54% | -26.2% |
| MCK | Sell | McKesson | $620,000 | -82.7% | 2,989 | -83.7% | 0.44% | -85.2% |
| VGK | Sell | Vanguard Intl Equity Index Fetf | $612,000 | -9.1% | 11,680 | -4.1% | 0.43% | -22.1% |
| NU | Sell | Northeast Utilities | $589,000 | -68.9% | 11,000 | -74.3% | 0.42% | -73.3% |
| VZ | Sell | Verizon Comm | $517,000 | -6.8% | 11,051 | -0.4% | 0.36% | -20.2% |
| EWW | Sell | Ishares MSCI Mex Capetf | $514,000 | -14.2% | 8,658 | -0.6% | 0.36% | -26.4% |
| SEMI | Sell | SunEdison Semiconductor | $470,000 | -4.7% | 25,300 | -0.8% | 0.33% | -18.3% |
| PMT | Sell | PennyMac Mortgage | $462,000 | -3.8% | 21,900 | -2.2% | 0.32% | -17.5% |
| SPY | Sell | S&P 500 Depository Receipttr unit | $407,000 | -55.3% | 1,978 | -96.1% | 0.29% | -61.6% |
| INCY | Sell | Incyte | $361,000 | +40.5% | 4,937 | -5.7% | 0.25% | +20.4% |
| GE | Sell | General Electric | $361,000 | -5.2% | 14,284 | -3.9% | 0.25% | -18.8% |
| ABT | Sell | Abbot Labs | $302,000 | +7.1% | 6,694 | -1.1% | 0.21% | -8.2% |
| ORCL | Sell | Oracle | $298,000 | +14.6% | 6,611 | -2.5% | 0.21% | -1.9% |
| YHOO | Sell | Yahoo | $279,000 | -15.7% | 5,525 | -32.0% | 0.20% | -27.9% |
| TIP | Sell | Ishares TIPS Bondetf | $230,000 | -2.5% | 2,057 | -2.4% | 0.16% | -16.5% |
| PXD | Sell | Pioneer Natural Resources | $227,000 | -27.9% | 1,522 | -4.7% | 0.16% | -38.2% |
| RDN | Sell | Radian Group | $226,000 | +3.7% | 13,500 | -11.8% | 0.16% | -11.2% |
| AEP | Sell | American Elec Pwr | $200,000 | -89.6% | 3,290 | -91.1% | 0.14% | -91.1% |
| FTR | Sell | Frontier Communications | $157,000 | +2.6% | 23,480 | -0.1% | 0.11% | -11.9% |
| HL | Sell | Hecla Mining | $75,000 | -18.5% | 26,800 | -27.6% | 0.05% | -30.3% |
| EXEL | Exit | Exelixis | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RNDY | Exit | Roundys Inc | $0 | – | -11,900 | -100.0% | -0.03% | – |
| Exit | Bombardier | $0 | – | -23,300 | -100.0% | -0.06% | – | |
| MDXG | Exit | Mimedx | $0 | – | -11,600 | -100.0% | -0.07% | – |
| ATRS | Exit | Antares Pharma | $0 | – | -53,034 | -100.0% | -0.08% | – |
| MDLY | Exit | Medley Management | $0 | – | -10,900 | -100.0% | -0.15% | – |
| ECA | Exit | Encana Corp | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CPB | Exit | Campbell Soup | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CMLP | Exit | Crestwood Midstream Ptnrsunit ltd prt | $0 | – | -10,300 | -100.0% | -0.19% | – |
| CFG | Exit | Citizens Financial Grp | $0 | – | -10,900 | -100.0% | -0.21% | – |
| APC | Exit | Anadarko Pete | $0 | – | -2,872 | -100.0% | -0.24% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -34,850 | -100.0% | -0.30% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -1,637 | -100.0% | -0.33% | – |
| SONY | Exit | Sony | $0 | – | -1,900 | -100.0% | -0.34% | – |
| ZTS | Exit | Zoetis | $0 | – | -14,300 | -100.0% | -0.43% | – |
| FEYE | Exit | FireEye | $0 | – | -29,765 | -100.0% | -0.75% | – |
| KITE | Exit | Kite Pharma | $0 | – | -48,490 | -100.0% | -1.14% | – |
| EA | Exit | Electronic Arts | $0 | – | -39,275 | -100.0% | -1.15% | – |
| EWZ | Exit | Ishares MSCI Brazil Capetf | $0 | – | -32,825 | -100.0% | -1.17% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -49,250 | -100.0% | -1.36% | – |
| MBBYF | Exit | MobilEye | $0 | – | -36,125 | -100.0% | -1.59% | – |
| GLL | Exit | ProShares Ultrashort Goldultra shrt new | $0 | – | -21,740 | -100.0% | -1.76% | – |
| AVB | Exit | Avalonbay Cmntys | $0 | – | -17,845 | -100.0% | -2.07% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -36,095 | -100.0% | -2.58% | – |
| GMCR | Exit | Green Mtn Coffee Roasters | $0 | – | -31,785 | -100.0% | -3.40% | – |
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.