$168 Million is the total value of Peregrine Asset Advisers, Inc.'s 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | Goldman Sachs | $12,584,000 | – | 52,555 | +100.0% | 7.47% | – |
| DXJ | New | WIsdomtree Trust Japan | $8,052,000 | – | 162,534 | +100.0% | 4.78% | – |
| VIS | New | Vanguard World Fundsindustrial etf | $7,193,000 | – | 60,317 | +100.0% | 4.27% | – |
| VB | New | Vanguard Index Small Capetf | $7,048,000 | – | 54,652 | +100.0% | 4.18% | – |
| JCI | New | Johnson Ctls | $6,915,000 | – | 167,883 | +100.0% | 4.11% | – |
| CME | New | CME Group | $6,781,000 | – | 58,787 | +100.0% | 4.03% | – |
| TLT | New | 20 YR TR BD ETFetf | $6,475,000 | – | 54,354 | +100.0% | 3.84% | – |
| TSLA | Buy | Tesla Motors | $4,299,000 | +993.9% | 20,120 | +944.1% | 2.55% | +933.6% |
| MU | Buy | Micron Technology | $4,222,000 | +2772.1% | 192,607 | +1708.5% | 2.51% | +2595.7% |
| IBM | Buy | IBM | $4,185,000 | +1643.8% | 25,215 | +1569.9% | 2.48% | +1545.7% |
| T | Buy | AT&T | $4,125,000 | +679.8% | 96,979 | +644.4% | 2.45% | +635.4% |
| STI | New | Suntrust Banks | $4,120,000 | – | 75,109 | +100.0% | 2.45% | – |
| PH | New | Parker Hannifin | $3,957,000 | – | 28,264 | +100.0% | 2.35% | – |
| ATO | New | Atmos Energy Corp | $3,928,000 | – | 52,972 | +100.0% | 2.33% | – |
| TSRO | New | Tesaro | $3,885,000 | – | 28,888 | +100.0% | 2.31% | – |
| CMI | New | Cummins | $3,831,000 | – | 28,031 | +100.0% | 2.28% | – |
| AEP | New | American Elec Pwr | $3,721,000 | – | 59,097 | +100.0% | 2.21% | – |
| CAG | Buy | Conagra Brands | $3,665,000 | +1326.1% | 92,662 | +1597.7% | 2.18% | +1243.2% |
| REM | Sell | Ishares Mtg Real Estateetf | $3,548,000 | -1.2% | 84,348 | -75.3% | 2.11% | -6.8% |
| CF | New | CF Industies | $3,297,000 | – | 104,725 | +100.0% | 1.96% | – |
| SAVE | New | Spirit Airlines | $3,255,000 | – | 56,248 | +100.0% | 1.93% | – |
| BWA | New | Borg Warner | $3,111,000 | – | 78,891 | +100.0% | 1.85% | – |
| PNC | New | PNC Financial | $3,085,000 | – | 26,378 | +100.0% | 1.83% | – |
| DB | New | Deutsche Bank | $2,892,000 | – | 159,786 | +100.0% | 1.72% | – |
| AMZN | Sell | Amazon | $2,734,000 | -59.6% | 3,646 | -54.9% | 1.62% | -61.9% |
| GOOG | Alphabet Class C | $2,726,000 | -0.7% | 3,532 | 0.0% | 1.62% | -6.3% | |
| ADSK | Buy | Autodesk | $2,615,000 | +396.2% | 35,330 | +1120.4% | 1.55% | +367.8% |
| AEM | New | Agnico Eagle Mines | $2,541,000 | – | 60,505 | +100.0% | 1.51% | – |
| GOOGL | Buy | Alphabet Class A | $2,183,000 | +3.0% | 2,755 | +4.5% | 1.30% | -2.8% |
| HYS | Sell | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $1,996,000 | -9.2% | 19,993 | -9.5% | 1.18% | -14.3% |
| NKE | Sell | Nike | $1,723,000 | -3.7% | 33,906 | -0.3% | 1.02% | -9.1% |
| AAPL | Buy | Apple | $1,599,000 | +9.3% | 13,806 | +6.7% | 0.95% | +3.0% |
| FB | Sell | $1,274,000 | -75.3% | 11,072 | -72.5% | 0.76% | -76.7% | |
| MSFT | Microsoft | $1,261,000 | +7.9% | 20,292 | 0.0% | 0.75% | +1.8% | |
| DVY | Sell | Ishares Select Dividetf | $1,257,000 | +1.9% | 14,198 | -1.3% | 0.75% | -3.9% |
| Sell | Doubleline Opportunistic Fd | $1,136,000 | -11.9% | 49,183 | -2.0% | 0.68% | -16.8% | |
| BA | Buy | Boeing | $1,070,000 | +182.3% | 6,876 | +139.1% | 0.64% | +165.7% |
| USB | Sell | US Bancorp | $1,029,000 | -11.0% | 20,026 | -25.7% | 0.61% | -16.0% |
| XOM | Exxon Mobil | $966,000 | +3.4% | 10,698 | 0.0% | 0.57% | -2.4% | |
| BBN | Sell | Blackrock Taxable Muni Trst | $814,000 | -22.8% | 37,668 | -14.3% | 0.48% | -27.1% |
| AMGN | Amgen | $804,000 | -12.3% | 5,500 | 0.0% | 0.48% | -17.3% | |
| FANG | Sell | Diamondback Energy | $798,000 | -80.3% | 7,900 | -81.2% | 0.47% | -81.4% |
| GOV | Sell | Government PPTYS Income Tr | $795,000 | -82.9% | 41,700 | -79.7% | 0.47% | -83.8% |
| EMB | Buy | Ishares JP Mor Em Mktetf | $758,000 | -5.8% | 6,875 | +0.1% | 0.45% | -11.2% |
| CAT | Sell | Caterpillar | $708,000 | -1.8% | 7,629 | -6.1% | 0.42% | -7.5% |
| COLB | Columbia Banking Systems | $680,000 | +36.5% | 15,217 | 0.0% | 0.40% | +29.1% | |
| FRTA | New | Forterra | $676,000 | – | 31,200 | +100.0% | 0.40% | – |
| GAF | Sell | Spdr Emrg Middle Eastmideast africa | $637,000 | -14.7% | 11,459 | -8.0% | 0.38% | -19.6% |
| CLX | Clorox | $620,000 | -4.2% | 5,167 | 0.0% | 0.37% | -9.6% | |
| SHW | Sherwin Williams | $618,000 | -2.8% | 2,300 | 0.0% | 0.37% | -8.2% | |
| TBT | New | PSHS ULTSH 20YRS | $612,000 | – | 15,000 | +100.0% | 0.36% | – |
| COST | Costco Wholesale | $544,000 | +4.8% | 3,397 | 0.0% | 0.32% | -1.2% | |
| VZ | Sell | Verizon Comm | $516,000 | -18.4% | 9,661 | -20.5% | 0.31% | -23.1% |
| SPY | Buy | S&P 500 Depository Receipttr unit | $475,000 | +3.7% | 2,127 | +0.5% | 0.28% | -2.1% |
| NOC | Sell | Northrop Grumman | $467,000 | -1.7% | 2,006 | -9.6% | 0.28% | -7.4% |
| LLL | L-3 communications | $456,000 | +0.9% | 3,000 | 0.0% | 0.27% | -4.6% | |
| AVGO | Buy | Broadcom Ltd. | $449,000 | +30.1% | 2,539 | +27.0% | 0.27% | +23.0% |
| JPM | JPMorgan Chase & Co | $450,000 | +29.7% | 5,212 | 0.0% | 0.27% | +22.5% | |
| JNJ | Buy | Johnson&Johnson | $440,000 | -2.2% | 3,819 | +0.2% | 0.26% | -7.8% |
| UNH | Unitedhealth Group | $434,000 | +44.7% | 2,712 | 0.0% | 0.26% | +36.5% | |
| SYY | Sell | Sysco | $431,000 | -85.8% | 7,792 | -87.6% | 0.26% | -86.6% |
| GE | Sell | General ELectric | $418,000 | -4.1% | 13,242 | -10.1% | 0.25% | -9.5% |
| CVX | Buy | Chevron | $418,000 | +14.2% | 3,548 | +0.0% | 0.25% | +7.8% |
| BIDU | Sell | Baidusponsored ads | $412,000 | -23.1% | 2,505 | -22.8% | 0.24% | -27.3% |
| UNP | Sell | Union Pacific | $395,000 | -96.5% | 3,814 | -96.7% | 0.24% | -96.7% |
| EPD | Buy | Enterprise Prods Partners | $392,000 | +15.3% | 14,493 | +17.9% | 0.23% | +8.9% |
| PI | New | Impinj | $387,000 | – | 10,940 | +100.0% | 0.23% | – |
| NDAQ | Nasdaq Inc. | $369,000 | -0.5% | 5,500 | 0.0% | 0.22% | -6.0% | |
| DIS | Buy | Disney Walt Co | $361,000 | +18.0% | 3,466 | +5.1% | 0.21% | +10.9% |
| MMM | 3M | $351,000 | +1.4% | 1,965 | 0.0% | 0.21% | -4.6% | |
| AGU | New | Agrium | $342,000 | – | 3,400 | +100.0% | 0.20% | – |
| MOO | Sell | VanEck Vectors Agribusinessetf | $340,000 | -14.1% | 6,627 | -16.4% | 0.20% | -18.9% |
| ASML | ASML Holding N V | $337,000 | +2.4% | 3,000 | 0.0% | 0.20% | -3.4% | |
| AMAT | Applied Materials | $323,000 | +7.0% | 10,000 | 0.0% | 0.19% | +1.1% | |
| LRCX | Lam Research | $317,000 | +11.6% | 3,000 | 0.0% | 0.19% | +5.0% | |
| CSCO | Cisco Sys | $315,000 | -4.5% | 10,410 | 0.0% | 0.19% | -10.1% | |
| SBAC | SBA Communications | $310,000 | -7.7% | 3,000 | 0.0% | 0.18% | -12.8% | |
| SSO | ProShares Ultra S&P 500 | $305,000 | +7.4% | 4,000 | 0.0% | 0.18% | +1.1% | |
| QCOM | Sell | Qualcomm Inc | $291,000 | -32.5% | 4,465 | -29.0% | 0.17% | -36.2% |
| UTHR | New | United Therapeutics | $287,000 | – | 2,000 | +100.0% | 0.17% | – |
| OKE | Oneok | $287,000 | +11.7% | 5,000 | 0.0% | 0.17% | +4.9% | |
| CVGW | Calavo Growers | $276,000 | -6.1% | 4,500 | 0.0% | 0.16% | -11.4% | |
| SO | New | Southern Co | $270,000 | – | 5,496 | +100.0% | 0.16% | – |
| PG | Procter & Gamble | $269,000 | -6.3% | 3,202 | 0.0% | 0.16% | -11.6% | |
| PSA | Public Storage Inc | $263,000 | 0.0% | 1,177 | 0.0% | 0.16% | -6.0% | |
| SBUX | Sell | Starbucks | $261,000 | -19.4% | 4,692 | -21.7% | 0.16% | -24.0% |
| ORCL | Oracle | $255,000 | -1.9% | 6,611 | 0.0% | 0.15% | -7.9% | |
| BMRN | Biomarin Pharaceutical | $249,000 | -10.4% | 3,000 | 0.0% | 0.15% | -15.4% | |
| BABA | Sell | Alibabasponsored ads | $242,000 | -33.0% | 2,755 | -19.3% | 0.14% | -36.6% |
| PFE | Buy | Pfizer | $237,000 | -3.7% | 7,287 | +0.5% | 0.14% | -9.0% |
| IFN | Sell | India Fund | $228,000 | -40.3% | 10,675 | -30.6% | 0.14% | -43.8% |
| XLI | New | Sector Spdr Int Indistrialsbi int-inds | $222,000 | – | 3,576 | +100.0% | 0.13% | – |
| DFS | New | Discover Finl Svcs | $220,000 | – | 3,045 | +100.0% | 0.13% | – |
| GMGMQ | New | General Motors | $213,000 | – | 6,100 | +100.0% | 0.13% | – |
| NWN | Northwest Nat Gas Co | $208,000 | -0.5% | 3,480 | 0.0% | 0.12% | -6.1% | |
| VXUS | Sell | Vanguard Star Fdetf | $205,000 | -12.8% | 4,471 | -10.1% | 0.12% | -17.6% |
| COHR | New | Coherent | $206,000 | – | 1,500 | +100.0% | 0.12% | – |
| FDX | Sell | Fedex Corp | $88,000 | -61.4% | 503 | -61.4% | 0.05% | -63.6% |
| FTR | Sell | Frontier Communications | $75,000 | -20.2% | 22,283 | -1.6% | 0.04% | -23.7% |
| AMD | Exit | Advanced Micro Devices | $0 | – | -20,150 | -100.0% | -0.09% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,646 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot | $0 | – | -1,687 | -100.0% | -0.14% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -6,800 | -100.0% | -0.14% | – |
| ABT | Exit | Abbot Labs | $0 | – | -5,600 | -100.0% | -0.15% | – |
| EWW | Exit | Ishares MSCI Mex Capetf | $0 | – | -5,168 | -100.0% | -0.16% | – |
| CSTE | Exit | Caesarstone | $0 | – | -7,500 | -100.0% | -0.18% | – |
| ESS | Exit | Essex Ppty Tr | $0 | – | -1,409 | -100.0% | -0.20% | – |
| WBC | Exit | Wabco Hldgs | $0 | – | -3,667 | -100.0% | -0.26% | – |
| LQD | Exit | Ishares IBOXX INV CPetf | $0 | – | -6,300 | -100.0% | -0.49% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -47,000 | -100.0% | -0.55% | – |
| CTAS | Exit | Cintas | $0 | – | -22,881 | -100.0% | -1.62% | – |
| GOLD | Exit | Randgold Res Ltdadr | $0 | – | -26,333 | -100.0% | -1.66% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -154,704 | -100.0% | -1.76% | – |
| SQQQ | Exit | ProShares Ultra Pro Shrt QQQultrapro sh nw14 | $0 | – | -220,353 | -100.0% | -1.85% | – |
| TSN | Exit | Tyson Foods CL A | $0 | – | -42,632 | -100.0% | -2.00% | – |
| RSX | Exit | VanEck Vectors Russiaetf | $0 | – | -175,570 | -100.0% | -2.07% | – |
| DXD | Exit | ProShares Ultrashort Dow 30 | $0 | – | -197,322 | -100.0% | -2.09% | – |
| APC | Exit | Anadrako Pete | $0 | – | -8,348 | -100.0% | -2.20% | – |
| HEP | Exit | Holly Energy Partners | $0 | – | -103,540 | -100.0% | -2.21% | – |
| SMG | Exit | Scotts Miracle Gro | $0 | – | -45,469 | -100.0% | -2.38% | – |
| NVDA | Exit | Nvidia | $0 | – | -55,276 | -100.0% | -2.38% | – |
| INTC | Exit | Intel Corp | $0 | – | -100,586 | -100.0% | -2.39% | – |
| TCBI | Exit | Texas Capital Bancshares | $0 | – | -69,434 | -100.0% | -2.40% | – |
| NFLX | Exit | Netflix | $0 | – | -39,180 | -100.0% | -2.43% | – |
| VNQ | Exit | Vanguard Reitetf | $0 | – | -45,821 | -100.0% | -2.50% | – |
| TSO | Exit | Tesoro | $0 | – | -40,804 | -100.0% | -2.57% | – |
| WYNN | Exit | Ventas | $0 | – | -57,489 | -100.0% | -2.63% | – |
| WNR | Exit | Western Refining | $0 | – | -224,868 | -100.0% | -3.74% | – |
| Exit | LED Medical Diagnostics | $0 | – | -85,000 | -100.0% | -3.87% | – | |
| DOV | Exit | Dover Corp | $0 | – | -101,451 | -100.0% | -4.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cobiz Capital Management #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.