$190 Million is the total value of Peregrine Asset Advisers, Inc.'s 101 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishares 20 Trsy Bondetf | $17,418,000 | +133.8% | 139,614 | +15.9% | 9.16% | +92.6% |
| LRCX | Buy | Lam Research | $10,767,000 | +1854.1% | 58,190 | +1394.7% | 5.66% | +1509.1% |
| CAT | Buy | Caterpillar | $9,929,000 | +1135.0% | 79,616 | +963.8% | 5.22% | +918.1% |
| REM | Sell | Ishares Mtg Real Estateetf | $8,726,000 | +0.1% | 186,296 | -0.9% | 4.59% | -17.5% |
| VB | New | Vanguard Index Small Capetf | $8,629,000 | – | 61,059 | +100.0% | 4.54% | – |
| LULU | New | Lululemon | $8,010,000 | – | 128,682 | +100.0% | 4.21% | – |
| VZ | Buy | Verizon Comm | $7,259,000 | +1580.3% | 146,475 | +1414.4% | 3.82% | +1283.3% |
| MSFT | Buy | Microsoft | $5,450,000 | +307.6% | 73,160 | +277.3% | 2.87% | +236.1% |
| EL | New | Estee Lauder | $4,911,000 | – | 45,535 | +100.0% | 2.58% | – |
| NEE | New | Nextera Energy | $4,743,000 | – | 32,365 | +100.0% | 2.50% | – |
| MU | Sell | Micron Technology | $4,654,000 | -4.6% | 118,327 | -27.6% | 2.45% | -21.4% |
| CVX | Buy | Chevron | $4,650,000 | +1089.3% | 39,577 | +955.7% | 2.45% | +878.4% |
| TXN | New | Texas Instruments | $4,617,000 | – | 51,504 | +100.0% | 2.43% | – |
| INTC | New | Intel | $4,549,000 | – | 119,468 | +100.0% | 2.39% | – |
| TSN | New | Tyson Foods | $4,494,000 | – | 63,788 | +100.0% | 2.36% | – |
| VRTX | New | Vertex Pharmaceuticals | $4,310,000 | – | 28,349 | +100.0% | 2.27% | – |
| ADBE | New | Adobe Sys | $4,301,000 | – | 28,834 | +100.0% | 2.26% | – |
| C | Sell | Citigroup | $4,293,000 | -51.8% | 59,016 | -55.6% | 2.26% | -60.2% |
| BMY | Sell | Bristol Myers Squibb | $4,236,000 | -6.1% | 66,462 | -17.9% | 2.23% | -22.6% |
| SPG | New | Simon Ppty Group | $4,123,000 | – | 25,607 | +100.0% | 2.17% | – |
| AXP | Sell | American Express | $4,064,000 | -5.0% | 44,928 | -11.5% | 2.14% | -21.7% |
| RIO | New | Rio Tintosponsored adr | $3,968,000 | – | 84,091 | +100.0% | 2.09% | – |
| JBHT | New | JB Hunt Trans Svcs | $3,952,000 | – | 35,577 | +100.0% | 2.08% | – |
| ES | New | Eversource Energy | $3,607,000 | – | 59,679 | +100.0% | 1.90% | – |
| GOOG | Sell | Alphabet Class C | $3,072,000 | +4.0% | 3,203 | -1.4% | 1.62% | -14.3% |
| AMZN | Sell | Amazon | $2,845,000 | -18.8% | 2,959 | -18.3% | 1.50% | -33.1% |
| GOOGL | Sell | Alphabet Class A | $2,323,000 | +2.2% | 2,386 | -2.4% | 1.22% | -15.7% |
| AAPL | Buy | Apple | $2,266,000 | +9.6% | 14,701 | +2.4% | 1.19% | -9.6% |
| HYS | Sell | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $2,115,000 | 0.0% | 20,825 | -0.2% | 1.11% | -17.6% |
| FB | $1,981,000 | +13.1% | 11,597 | 0.0% | 1.04% | -6.8% | ||
| BA | Sell | Boeing | $1,845,000 | -6.5% | 7,257 | -27.3% | 0.97% | -22.9% |
| NKE | Sell | Nike | $1,691,000 | -12.7% | 32,617 | -0.7% | 0.89% | -28.1% |
| DVY | Sell | Ishares Select Dividetf | $1,303,000 | -0.5% | 13,910 | -2.1% | 0.68% | -18.1% |
| NVDA | New | Nvidia | $1,097,000 | – | 6,135 | +100.0% | 0.58% | – |
| CLX | Buy | Clorox | $1,077,000 | +56.5% | 8,167 | +58.1% | 0.57% | +29.2% |
| TSLA | Buy | Tesla Motors | $1,066,000 | -2.2% | 3,126 | +3.7% | 0.56% | -19.4% |
| USB | Sell | US Bancorp | $1,032,000 | +1.7% | 19,256 | -1.5% | 0.54% | -16.2% |
| SHW | Sell | Sherwin Williams | $931,000 | -80.4% | 2,600 | -80.8% | 0.49% | -83.9% |
| EMB | Buy | Ishares JP Mor Em Mktetf | $899,000 | +12.1% | 7,726 | +10.2% | 0.47% | -7.6% |
| XOM | Sell | Exxon Mobil | $861,000 | -0.3% | 10,498 | -1.9% | 0.45% | -17.8% |
| AMGN | Sell | Amgen | $846,000 | -10.7% | 4,540 | -17.5% | 0.44% | -26.3% |
| BBN | Sell | Blackrock Taxable Muni Trst | $843,000 | -1.9% | 36,054 | -3.9% | 0.44% | -19.2% |
| COST | Buy | Costco Wholesale | $811,000 | +25.9% | 4,936 | +22.6% | 0.43% | +3.9% |
| NFLX | Sell | Netflix | $806,000 | +17.3% | 4,445 | -3.3% | 0.42% | -3.2% |
| TMO | Sell | Thermo Fisher Scientific | $657,000 | -7.3% | 3,473 | -14.6% | 0.35% | -23.6% |
| COLB | Columbia Banking Systems | $641,000 | +5.8% | 15,217 | 0.0% | 0.34% | -12.9% | |
| AVGO | Sell | Broadcom Ltd. | $616,000 | +0.2% | 2,539 | -3.8% | 0.32% | -17.6% |
| NOC | Northrop Grumman | $606,000 | +12.0% | 2,106 | 0.0% | 0.32% | -7.5% | |
| BIDU | Buy | Baidusponsored ads | $597,000 | +39.8% | 2,410 | +1.0% | 0.31% | +15.0% |
| SPY | Sell | S&P 500 Depository Receipttr unit | $562,000 | +3.3% | 2,238 | -0.4% | 0.30% | -14.7% |
| JPM | JPMorgan Chase & Co | $498,000 | +4.6% | 5,212 | 0.0% | 0.26% | -13.8% | |
| JNJ | Sell | Johnson&Johnson | $472,000 | -90.9% | 3,631 | -90.7% | 0.25% | -92.5% |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $444,000 | – | 3,050 | +100.0% | 0.23% | – |
| SBAC | New | SBA Communications | $432,000 | – | 3,000 | +100.0% | 0.23% | – |
| SYY | Sysco | $420,000 | +7.1% | 7,792 | 0.0% | 0.22% | -11.6% | |
| MMM | 3M | $398,000 | +0.8% | 1,896 | 0.0% | 0.21% | -17.1% | |
| BABA | Sell | Alibabasponsored ads | $397,000 | -1.7% | 2,300 | -19.7% | 0.21% | -19.0% |
| SSO | ProShares Ultra S&P 500 | $387,000 | +8.1% | 4,000 | 0.0% | 0.20% | -10.5% | |
| NDAQ | Nasdaq Inc. | $388,000 | +8.7% | 5,000 | 0.0% | 0.20% | -10.5% | |
| ASML | New | ASML Holdings NV | $368,000 | – | 2,151 | +100.0% | 0.19% | – |
| UAL | United Continental Hldg | $338,000 | -19.1% | 5,550 | 0.0% | 0.18% | -33.3% | |
| GWW | New | W W Grainger | $324,000 | – | 1,800 | +100.0% | 0.17% | – |
| AGU | Agrium | $322,000 | +18.8% | 3,000 | 0.0% | 0.17% | -2.3% | |
| ANDV | New | Andeavor | $299,000 | – | 2,900 | +100.0% | 0.16% | – |
| PG | Sell | Procter & Gamble | $288,000 | +1.4% | 3,162 | -3.1% | 0.15% | -16.6% |
| NVS | New | Novartis | $283,000 | – | 3,300 | +100.0% | 0.15% | – |
| BMRN | Biomarin Pharaceutical | $279,000 | +2.6% | 3,000 | 0.0% | 0.15% | -15.5% | |
| SO | Southern Co | $270,000 | +2.7% | 5,496 | 0.0% | 0.14% | -15.5% | |
| DIS | Sell | Disney Walt Co | $265,000 | -9.9% | 2,693 | -2.6% | 0.14% | -26.1% |
| VXUS | Buy | Vanguard Star Fdetf | $254,000 | +17.1% | 4,641 | +11.0% | 0.13% | -3.6% |
| YRD | New | Yirendai Ltd | $252,000 | – | 6,000 | +100.0% | 0.13% | – |
| PSA | Sell | Public Storage Inc | $252,000 | -23.4% | 1,177 | -25.4% | 0.13% | -36.7% |
| IFN | Sell | India Fund | $243,000 | -6.9% | 9,075 | -6.2% | 0.13% | -23.4% |
| CELG | New | Celegene | $243,000 | – | 1,664 | +100.0% | 0.13% | – |
| ABT | Abbott Labs | $240,000 | +9.6% | 4,500 | 0.0% | 0.13% | -10.0% | |
| MXIM | Maxim Integrated | $239,000 | +6.2% | 5,000 | 0.0% | 0.13% | -12.5% | |
| PFE | Sell | Pfizer | $238,000 | -3.6% | 6,675 | -9.2% | 0.12% | -20.9% |
| XLNX | Sell | Xilinx | $227,000 | -30.2% | 3,200 | -36.7% | 0.12% | -42.5% |
| NWN | Northwest Nat Gas Co | $227,000 | +7.6% | 3,525 | 0.0% | 0.12% | -11.9% | |
| CVGW | Calavo Growers | $220,000 | +6.3% | 3,000 | 0.0% | 0.12% | -12.1% | |
| IBM | IBM | $219,000 | -5.6% | 1,510 | 0.0% | 0.12% | -22.3% | |
| CSCO | Cisco Sys | $216,000 | +7.5% | 6,425 | 0.0% | 0.11% | -10.9% | |
| AEP | American Elec Pwr | $214,000 | +1.4% | 3,040 | 0.0% | 0.11% | -16.3% | |
| FDX | Sell | FedEx Corp | $215,000 | -97.6% | 953 | -97.7% | 0.11% | -98.0% |
| CHKP | Check Point Softwaretech | $213,000 | +4.4% | 1,870 | 0.0% | 0.11% | -13.8% | |
| COHR | Sell | Coherent | $213,000 | -5.3% | 900 | -10.0% | 0.11% | -22.2% |
| CMI | Sell | Essex Pptys Tr | $206,000 | -94.2% | 809 | -96.2% | 0.11% | -95.2% |
| ORCL | Sell | Oracle | $53,000 | -73.9% | 1,050 | -74.0% | 0.03% | -78.5% |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,300 | -100.0% | -0.13% | – |
| USCR | Exit | U S Concrete | $0 | – | -2,700 | -100.0% | -0.14% | – |
| EPD | Exit | Enterprise Prods Partners | $0 | – | -8,293 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA Communications | $0 | – | -3,000 | -100.0% | -0.26% | – |
| T | Exit | AT&T | $0 | – | -13,027 | -100.0% | -0.31% | – |
| UNH | Exit | United Health Group | $0 | – | -3,573 | -100.0% | -0.42% | – |
| GAF | Exit | Spdr Emrg Middle Eastmideast africa | $0 | – | -11,463 | -100.0% | -0.43% | – |
| BLUE | Exit | Bluebird Bio | $0 | – | -8,390 | -100.0% | -0.56% | – |
| Exit | Doubleline Opportunistic Fd | $0 | – | -49,811 | -100.0% | -0.80% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -63,141 | -100.0% | -2.33% | – |
| FSLR | Exit | First Solar | $0 | – | -94,180 | -100.0% | -2.40% | – |
| MDU | Exit | MDU Res Grp | $0 | – | -163,034 | -100.0% | -2.73% | – |
| V | Exit | Visa | $0 | – | -46,581 | -100.0% | -2.79% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -54,437 | -100.0% | -2.80% | – |
| BIVV | Exit | Bioverativ | $0 | – | -73,368 | -100.0% | -2.82% | – |
| LOXO | Exit | Loxo Oncology | $0 | – | -56,870 | -100.0% | -2.91% | – |
| VHT | Exit | Vanguard Healthcare ETFetf | $0 | – | -64,004 | -100.0% | -6.02% | – |
| EWW | Exit | Ishares Msci Mexico Cappedetf | $0 | – | -76,924 | -100.0% | -6.14% | – |
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 2017-11-09
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 | 2024-02-06 |
| 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.