$193 Million is the total value of Peregrine Asset Advisers, Inc.'s 130 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishares 20 Yr Trsy Bdetf | $10,748,000 | +33.9% | 80,927 | +27.5% | 5.58% | +20.6% |
| NEE | Buy | Nextera Energy | $9,577,000 | +51.7% | 46,750 | +43.2% | 4.97% | +36.6% |
| New | Pepisco | $7,389,000 | – | 56,347 | +100.0% | 3.84% | – | |
| TTWO | New | Take-Two Interactive | $6,859,000 | – | 60,420 | +100.0% | 3.56% | – |
| VLO | Buy | Valero Energy | $5,277,000 | +102.7% | 61,642 | +100.9% | 2.74% | +82.6% |
| VTR | New | Ventas | $5,067,000 | – | 74,130 | +100.0% | 2.63% | – |
| ARE | Buy | Alexandria Real Estate Equity | $4,916,000 | +104.2% | 34,843 | +106.3% | 2.55% | +83.9% |
| CL | Buy | Colgate Palmolive | $4,904,000 | +110.6% | 68,427 | +101.4% | 2.55% | +89.7% |
| BIIB | New | Biogen Idec | $4,834,000 | – | 20,670 | +100.0% | 2.51% | – |
| ELS | Buy | Equity Lifestyle PPTYS | $4,673,000 | +103.3% | 38,514 | +91.5% | 2.43% | +83.0% |
| EWW | New | Ishares Msci Mexico cappedetf | $4,052,000 | – | 93,407 | +100.0% | 2.10% | – |
| TSN | New | Tyson Foods | $3,092,000 | – | 38,295 | +100.0% | 1.61% | – |
| MLM | New | Martin Marietta Matls | $2,979,000 | – | 12,945 | +100.0% | 1.55% | – |
| CAT | Buy | Caterpillar | $2,963,000 | +5.9% | 21,739 | +5.2% | 1.54% | -4.6% |
| NSC | Buy | Norfolk Southern | $2,554,000 | +17.9% | 12,812 | +10.5% | 1.33% | +6.1% |
| ZS | New | Zscaler | $2,534,000 | – | 33,064 | +100.0% | 1.32% | – |
| CHRW | New | C H Robison Worldwide | $2,515,000 | – | 29,814 | +100.0% | 1.31% | – |
| DECK | New | Deckers Outdoor | $2,500,000 | – | 14,209 | +100.0% | 1.30% | – |
| F | New | Ford | $2,483,000 | – | 242,719 | +100.0% | 1.29% | – |
| BHP | New | BPH Groupsponsored adr | $2,484,000 | – | 42,751 | +100.0% | 1.29% | – |
| KEX | New | Kirby Corp | $2,447,000 | – | 30,971 | +100.0% | 1.27% | – |
| WM | New | Waste Management | $2,430,000 | – | 21,060 | +100.0% | 1.26% | – |
| NUE | New | Nucor Corp | $2,393,000 | – | 43,438 | +100.0% | 1.24% | – |
| CAG | New | Conagra Brands | $2,345,000 | – | 88,419 | +100.0% | 1.22% | – |
| KMI | New | Kinder Morgan | $2,339,000 | – | 112,007 | +100.0% | 1.22% | – |
| TWLO | New | Twilio | $2,226,000 | – | 16,326 | +100.0% | 1.16% | – |
| SJM | New | Smucker J M Co | $2,168,000 | – | 18,819 | +100.0% | 1.13% | – |
| NKE | Buy | Nike | $1,993,000 | +14.0% | 23,736 | +14.4% | 1.04% | +2.7% |
| COST | Buy | Costco Wholesale | $1,914,000 | +9.6% | 7,244 | +0.5% | 0.99% | -1.3% |
| LIN | Buy | Linde Plc | $1,459,000 | +61.2% | 7,266 | +41.3% | 0.76% | +45.2% |
| AAPL | Buy | Apple | $1,154,000 | +6.7% | 5,832 | +2.4% | 0.60% | -4.0% |
| VUG | New | Vanguard Growthgrowth etf | $1,012,000 | – | 6,623 | +100.0% | 0.53% | – |
| DVY | Buy | Ishares Select Dividetf | $982,000 | +1.4% | 9,864 | +0.1% | 0.51% | -8.6% |
| BA | Buy | Boeing | $898,000 | -2.0% | 2,467 | +2.7% | 0.47% | -11.7% |
| TTM | New | Tata Motors | $889,000 | – | 76,124 | +100.0% | 0.46% | – |
| Buy | Blackrock Tax Municipal Bd Tr | $772,000 | +5.9% | 32,540 | +0.1% | 0.40% | -4.5% | |
| AWK | Buy | American Water Works | $699,000 | +11.3% | 6,023 | +0.0% | 0.36% | +0.3% |
| ADBE | Buy | Adobe Systems | $651,000 | +14.0% | 2,211 | +3.1% | 0.34% | +2.7% |
| WMT | New | Walmart | $624,000 | – | 5,652 | +100.0% | 0.32% | – |
| EWS | New | Ishares Msci Singapore Capetf | $524,000 | – | 21,212 | +100.0% | 0.27% | – |
| DIS | Buy | Disney Walt Co | $493,000 | +30.1% | 3,531 | +3.5% | 0.26% | +16.9% |
| PANW | Buy | Palo Alto Networks | $470,000 | -11.2% | 2,305 | +5.7% | 0.24% | -20.0% |
| MTUM | New | Ishares USA Momentumetf | $436,000 | – | 3,675 | +100.0% | 0.23% | – |
| TREE | New | Lending Tree | $420,000 | – | 1,000 | +100.0% | 0.22% | – |
| EL | New | Estee Lauder | $366,000 | – | 2,000 | +100.0% | 0.19% | – |
| MDLZ | New | Mondelez Intl | $335,000 | – | 6,222 | +100.0% | 0.17% | – |
| ITW | New | Illinois Tool Works | $302,000 | – | 2,000 | +100.0% | 0.16% | – |
| PFE | Buy | Pfizer | $297,000 | +2.4% | 6,850 | +0.4% | 0.15% | -7.8% |
| BZUN | Buy | Baozunsponsored adr | $284,000 | +20.3% | 5,700 | +0.4% | 0.15% | +8.1% |
| MMM | Buy | 3M | $276,000 | +24.9% | 1,595 | +49.8% | 0.14% | +12.6% |
| KL | New | Kirkland Lake Gold | $245,000 | – | 5,700 | +100.0% | 0.13% | – |
| XOP | New | SPDR S&P Oil Gas Exps&p oilgas exp | $235,000 | – | 8,605 | +100.0% | 0.12% | – |
| VXUS | New | Vanguard Star Total Intlvg tl intl stk f | $208,000 | – | 3,944 | +100.0% | 0.11% | – |
| PEP | New | Pepisco | $129,000 | – | 984 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cobiz Wealth #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.