$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| SPG | New | Simon Ppty Group | $4,123,000 | – | 25,607 | +100.0% | 2.17% | – |
| 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% | – |
| NVDA | New | Nvidia | $1,097,000 | – | 6,135 | +100.0% | 0.58% | – |
| 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% | – |
| ASML | New | ASML Holdings NV | $368,000 | – | 2,151 | +100.0% | 0.19% | – |
| GWW | New | W W Grainger | $324,000 | – | 1,800 | +100.0% | 0.17% | – |
| ANDV | New | Andeavor | $299,000 | – | 2,900 | +100.0% | 0.16% | – |
| NVS | New | Novartis | $283,000 | – | 3,300 | +100.0% | 0.15% | – |
| YRD | New | Yirendai Ltd | $252,000 | – | 6,000 | +100.0% | 0.13% | – |
| CELG | New | Celegene | $243,000 | – | 1,664 | +100.0% | 0.13% | – |
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 | 2024-05-02 |
| 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.