$157 Million is the total value of Peregrine Asset Advisers, Inc.'s 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Buy | Ishares Msci Mexico Cappedetf | $9,625,000 | +2955.6% | 76,924 | +1148.6% | 6.14% | +3513.5% |
| VHT | New | Vanguard Healthcare ETFetf | $9,432,000 | – | 64,004 | +100.0% | 6.02% | – |
| C | New | Citigroup | $8,898,000 | – | 133,044 | +100.0% | 5.68% | – |
| FDX | New | FedEx Corp | $8,821,000 | – | 40,588 | +100.0% | 5.63% | – |
| REM | Buy | Ishares Mtg Real Estateetf | $8,721,000 | +122.1% | 188,038 | +116.9% | 5.57% | +163.4% |
| TLT | New | Ishares 20 Trsy Bdetf | $7,451,000 | – | 120,423 | +100.0% | 4.76% | – |
| JNJ | Buy | Johnson&Johnson | $5,170,000 | +983.9% | 39,080 | +921.7% | 3.30% | +1184.0% |
| MU | Buy | Micron Technology | $4,877,000 | +2147.5% | 163,336 | +2077.8% | 3.11% | +2560.7% |
| SHW | Buy | Sherwin Williams | $4,761,000 | +567.7% | 13,566 | +489.8% | 3.04% | +691.4% |
| LOXO | New | Loxo Oncology | $4,560,000 | – | 56,870 | +100.0% | 2.91% | – |
| BMY | New | Bristol Myers Squibb | $4,511,000 | – | 80,963 | +100.0% | 2.88% | – |
| BIVV | New | Bioverativ | $4,415,000 | – | 73,368 | +100.0% | 2.82% | – |
| DD | New | Du Pont E I De Nemours & Co | $4,394,000 | – | 54,437 | +100.0% | 2.80% | – |
| V | New | Visa | $4,368,000 | – | 46,581 | +100.0% | 2.79% | – |
| AXP | New | American Express | $4,276,000 | – | 50,761 | +100.0% | 2.73% | – |
| MDU | New | MDU Res Grp | $4,271,000 | – | 163,034 | +100.0% | 2.73% | – |
| FSLR | New | First Solar | $3,756,000 | – | 94,180 | +100.0% | 2.40% | – |
| NUE | New | Nucor Corp | $3,654,000 | – | 63,141 | +100.0% | 2.33% | – |
| CMI | New | Essex Pptys Tr | $3,560,000 | – | 21,474 | +100.0% | 2.27% | – |
| AMZN | Sell | Amazon | $3,505,000 | -67.7% | 3,621 | -70.5% | 2.24% | -61.7% |
| GOOG | Buy | Alphabet Class C | $2,953,000 | +13.2% | 3,250 | +3.4% | 1.88% | +34.4% |
| GOOGL | Buy | Alphabet Class A | $2,272,000 | +15.4% | 2,444 | +5.3% | 1.45% | +36.8% |
| HYS | Buy | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $2,115,000 | -89.7% | 20,863 | +2.0% | 1.35% | -87.8% |
| AAPL | Sell | Apple | $2,067,000 | -65.1% | 14,353 | -65.2% | 1.32% | -58.6% |
| BA | Buy | Boeing | $1,973,000 | +62.3% | 9,976 | +45.1% | 1.26% | +92.5% |
| NKE | Sell | Nike | $1,938,000 | +12.0% | 32,847 | -3.1% | 1.24% | +32.9% |
| FB | Sell | $1,751,000 | +4.0% | 11,597 | -2.2% | 1.12% | +23.4% | |
| MSFT | Sell | Microsoft | $1,337,000 | +0.1% | 19,392 | -4.4% | 0.85% | +18.6% |
| DVY | Ishares Select Dividetf | $1,310,000 | +1.2% | 14,204 | 0.0% | 0.84% | +20.1% | |
| Buy | Doubleline Opportunistic Fd | $1,257,000 | +7.1% | 49,811 | +1.2% | 0.80% | +26.9% | |
| TSLA | Buy | Tesla Motors | $1,090,000 | +57.5% | 3,015 | +21.2% | 0.70% | +87.1% |
| USB | Sell | US Bancorp | $1,015,000 | -1.6% | 19,556 | -2.3% | 0.65% | +16.8% |
| AMGN | Amgen | $947,000 | +5.0% | 5,500 | 0.0% | 0.60% | +24.5% | |
| BLUE | New | Bluebird Bio | $881,000 | – | 8,390 | +100.0% | 0.56% | – |
| XOM | Exxon Mobil | $864,000 | -1.5% | 10,698 | 0.0% | 0.55% | +16.7% | |
| BBN | Buy | Blackrock Taxable Muni Trst | $859,000 | +2.6% | 37,514 | +0.3% | 0.55% | +21.8% |
| CAT | Buy | Caterpillar | $804,000 | +31.8% | 7,484 | +13.8% | 0.51% | +56.4% |
| EMB | Buy | Ishares JP Mor Em Mktetf | $802,000 | +2.6% | 7,012 | +1.9% | 0.51% | +21.6% |
| TMO | New | Thermo Fisher Scientific | $709,000 | – | 4,065 | +100.0% | 0.45% | – |
| CLX | Clorox | $688,000 | -1.3% | 5,167 | 0.0% | 0.44% | +17.1% | |
| NFLX | New | Netflix | $687,000 | – | 4,595 | +100.0% | 0.44% | – |
| GAF | Buy | Spdr Emrg Middle Eastmideast africa | $675,000 | -0.1% | 11,463 | +0.0% | 0.43% | +18.4% |
| UNH | New | United Health Group | $663,000 | – | 3,573 | +100.0% | 0.42% | – |
| COST | Sell | Costco Wholesale | $644,000 | -10.3% | 4,027 | -5.8% | 0.41% | +6.5% |
| AVGO | Buy | Broadcom Ltd. | $615,000 | +10.6% | 2,639 | +3.9% | 0.39% | +31.4% |
| COLB | Columbia Banking Systems | $606,000 | +2.2% | 15,217 | 0.0% | 0.39% | +21.3% | |
| LRCX | Buy | Lam Research | $551,000 | +43.1% | 3,893 | +29.8% | 0.35% | +70.0% |
| SPY | Buy | S&P 500 Depository Receipttr unit | $544,000 | +14.5% | 2,248 | +5.7% | 0.35% | +35.5% |
| NOC | Buy | Northrop Grumman | $541,000 | +13.4% | 2,106 | +5.0% | 0.34% | +34.2% |
| T | Sell | AT&T | $492,000 | -87.8% | 13,027 | -86.5% | 0.31% | -85.5% |
| JPM | JPMorgan Chase & Co | $476,000 | +3.9% | 5,212 | 0.0% | 0.30% | +23.6% | |
| VZ | Buy | Verizon Comm | $432,000 | -8.3% | 9,672 | +0.1% | 0.28% | +9.1% |
| BIDU | Sell | Baidusponsored ads | $427,000 | +0.7% | 2,385 | -2.9% | 0.27% | +19.7% |
| UAL | Sell | United Continental Hldg | $418,000 | -8.9% | 5,550 | -14.6% | 0.27% | +8.1% |
| BABA | Buy | Alibabasponsored ads | $404,000 | +36.0% | 2,865 | +4.0% | 0.26% | +61.2% |
| SBAC | SBA Communications | $405,000 | +12.2% | 3,000 | 0.0% | 0.26% | +33.0% | |
| MMM | Sell | 3M | $395,000 | -9.8% | 1,896 | -17.2% | 0.25% | +6.8% |
| SYY | Sysco | $392,000 | -3.2% | 7,792 | 0.0% | 0.25% | +14.7% | |
| CVX | Chevron | $391,000 | -2.7% | 3,749 | 0.0% | 0.25% | +15.7% | |
| SSO | ProShares Ultra S&P 500 | $358,000 | +5.6% | 4,000 | 0.0% | 0.23% | +25.3% | |
| NDAQ | Nasdaq Inc. | $357,000 | +2.9% | 5,000 | 0.0% | 0.23% | +21.9% | |
| PSA | Buy | Public Storage Inc | $329,000 | +27.5% | 1,577 | +34.0% | 0.21% | +51.1% |
| XLNX | New | Xilinx | $325,000 | – | 5,057 | +100.0% | 0.21% | – |
| DIS | Sell | Disney Walt Co | $294,000 | -20.5% | 2,766 | -20.2% | 0.19% | -5.5% |
| PG | Buy | Procter & Gamble | $284,000 | -1.4% | 3,262 | +1.9% | 0.18% | +16.8% |
| BMRN | Biomarin Pharaceutical | $272,000 | +3.4% | 3,000 | 0.0% | 0.17% | +22.5% | |
| AGU | Agrium | $271,000 | -5.6% | 3,000 | 0.0% | 0.17% | +12.3% | |
| SO | Southern Co | $263,000 | -4.0% | 5,496 | 0.0% | 0.17% | +14.3% | |
| IFN | Sell | India Fund | $261,000 | -3.7% | 9,675 | -9.4% | 0.17% | +14.4% |
| PFE | Buy | Pfizer | $247,000 | -1.2% | 7,354 | +0.5% | 0.16% | +17.0% |
| IBM | IBM | $232,000 | -11.8% | 1,510 | 0.0% | 0.15% | +4.2% | |
| MXIM | Maxim Integrated | $225,000 | 0.0% | 5,000 | 0.0% | 0.14% | +19.0% | |
| EPD | Sell | Enterprise Prods Partners | $225,000 | -92.4% | 8,293 | -92.2% | 0.14% | -90.9% |
| COHR | Sell | Coherent | $225,000 | -26.9% | 1,000 | -33.3% | 0.14% | -13.3% |
| ABT | Sell | Abbott Labs | $219,000 | +0.5% | 4,500 | -8.2% | 0.14% | +19.7% |
| VXUS | Sell | Vanguard Star Fdetf | $217,000 | -5.2% | 4,181 | -9.2% | 0.14% | +13.0% |
| NWN | Buy | Northwest Nat Gas Co | $211,000 | +2.4% | 3,525 | +1.3% | 0.14% | +21.6% |
| AEP | American Elec Pwr | $211,000 | +3.4% | 3,040 | 0.0% | 0.14% | +22.7% | |
| USCR | New | U S Concrete | $212,000 | – | 2,700 | +100.0% | 0.14% | – |
| CVGW | New | Calavo Growers | $207,000 | – | 3,000 | +100.0% | 0.13% | – |
| PXD | Buy | Pioneer Natural Res | $207,000 | -1.4% | 1,300 | +15.4% | 0.13% | +16.8% |
| ORCL | New | Oracle | $203,000 | – | 4,036 | +100.0% | 0.13% | – |
| CHKP | Sell | Check Point Softwaretech | $204,000 | -95.5% | 1,870 | -95.8% | 0.13% | -94.7% |
| CSCO | Sell | Cisco Sys | $201,000 | -7.8% | 6,425 | -0.3% | 0.13% | +9.4% |
| TSO | Exit | Tesoro | $0 | – | -2,100 | -100.0% | -0.09% | – |
| RXD | Exit | ProShares UltraSht Healthcareultsht hlthcre | $0 | – | -5,270 | -100.0% | -0.11% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -3,045 | -100.0% | -0.11% | – |
| GE | Exit | General Electric | $0 | – | -7,356 | -100.0% | -0.12% | – |
| XLI | Exit | Sector Spdr Int Indistrialsbi int-inds | $0 | – | -4,078 | -100.0% | -0.14% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -2,120 | -100.0% | -0.15% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.32% | – |
| FRTA | Exit | Forterra | $0 | – | -30,800 | -100.0% | -0.32% | – |
| DUG | Exit | ProShares UltraSht Oil&Gasulshoil&gasnew13 | $0 | – | -86,060 | -100.0% | -1.96% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -40,154 | -100.0% | -2.12% | – |
| GDX | Exit | VanEck Vectors Tr Gold Minersetf | $0 | – | -172,890 | -100.0% | -2.12% | – |
| AMAT | Exit | Applied Materials | $0 | – | -105,452 | -100.0% | -2.21% | – |
| Exit | Valero Energy | $0 | – | -63,960 | -100.0% | -2.28% | – | |
| ASML | Exit | ASML Holding N V | $0 | – | -36,648 | -100.0% | -2.62% | – |
| CAG | Exit | Conagra Brands | $0 | – | -174,519 | -100.0% | -3.79% | – |
| STI | Exit | Suntrust Banks | $0 | – | -129,982 | -100.0% | -3.87% | – |
| EWY | Exit | Ishares Msci SoKorea Cappedetf | $0 | – | -120,423 | -100.0% | -4.01% | – |
| CELG | Exit | Celgene | $0 | – | -61,045 | -100.0% | -4.09% | – |
| NVDA | Exit | Nvidia | $0 | – | -71,983 | -100.0% | -4.22% | – |
| MHK | Exit | Mohawk | $0 | – | -35,803 | -100.0% | -4.42% | – |
| RCL | Exit | Royal Carribean Cruises Ltd | $0 | – | -84,473 | -100.0% | -4.46% | – |
| GS | Exit | Goldman Sachs | $0 | – | -38,107 | -100.0% | -4.71% | – |
| VWO | Exit | Vanguard Emerging Mkts Viperetf | $0 | – | -240,817 | -100.0% | -5.15% | – |
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 2017-08-10
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.