$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | Verizon Comm | $4,994,000 | -4.8% | 87,418 | -1.5% | 2.59% | -14.3% |
| AMZN | Sell | Amazon | $4,929,000 | +5.0% | 2,603 | -1.3% | 2.56% | -5.5% |
| GIS | Sell | General Mills | $4,747,000 | -29.7% | 90,376 | -30.7% | 2.46% | -36.7% |
| NOW | Sell | ServiceNow | $3,984,000 | -31.5% | 14,512 | -38.5% | 2.07% | -38.3% |
| ECL | Sell | Edward Lifesciences | $3,439,000 | -39.9% | 17,492 | -45.9% | 1.79% | -45.9% |
| CMI | Sell | Cummins | $3,028,000 | -41.1% | 17,672 | -45.7% | 1.57% | -46.9% |
| DOV | Sell | Dover Corp | $2,878,000 | -39.6% | 28,725 | -43.4% | 1.50% | -45.6% |
| PG | Sell | Procter & Gamble | $2,830,000 | -40.6% | 25,809 | -43.6% | 1.47% | -46.5% |
| K | Sell | Kellogg | $2,682,000 | -8.1% | 50,060 | -1.5% | 1.39% | -17.2% |
| WHR | Sell | Whirlpool | $2,596,000 | +3.7% | 18,233 | -3.2% | 1.35% | -6.6% |
| LEVI | Sell | Levi Strauss & Co | $2,281,000 | -14.2% | 109,224 | -3.2% | 1.18% | -22.7% |
| HYS | Sell | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $1,682,000 | -1.0% | 16,755 | -1.2% | 0.87% | -10.8% |
| SHW | Sell | Sherwin Williams | $1,593,000 | -26.8% | 3,475 | -31.2% | 0.83% | -34.1% |
| GOOG | Sell | Alphabet Class C | $1,381,000 | -32.9% | 1,278 | -27.1% | 0.72% | -39.5% |
| GOOGL | Sell | Alphabet Class A | $1,214,000 | -77.1% | 1,121 | -75.2% | 0.63% | -79.4% |
| AMT | Sell | American Tower | $1,135,000 | -72.6% | 5,550 | -73.6% | 0.59% | -75.3% |
| USB | Sell | US Bancorp | $977,000 | +8.2% | 18,648 | -0.5% | 0.51% | -2.7% |
| ONEQ | Sell | Fidelity Nasdaq Com Indexetf | $749,000 | -0.5% | 2,380 | -4.3% | 0.39% | -10.4% |
| JNJ | Sell | Johnson&Johnson | $640,000 | -0.8% | 4,595 | -0.3% | 0.33% | -10.8% |
| JPM | Sell | JPMorgan Chase & Co | $606,000 | +8.2% | 5,419 | -2.1% | 0.32% | -2.5% |
| ED | Sell | Consolidated Edison | $601,000 | -24.0% | 6,855 | -26.5% | 0.31% | -31.6% |
| VGK | Sell | Vanguard Intl Equity Indexftse europe etf | $586,000 | -2.2% | 10,665 | -4.6% | 0.30% | -11.9% |
| GDX | Sell | VanEck Vectors Trgold miners etf | $558,000 | +12.7% | 21,840 | -1.1% | 0.29% | +1.4% |
| TMO | Sell | Thermo Fisher Scientific | $553,000 | +7.0% | 1,883 | -0.4% | 0.29% | -3.7% |
| SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $505,000 | -3.3% | 7,153 | -6.7% | 0.26% | -13.0% |
| CB | Sell | Chubb | $496,000 | -3.3% | 3,365 | -8.2% | 0.26% | -12.8% |
| CVX | Sell | Chevron | $429,000 | +0.7% | 3,445 | -0.4% | 0.22% | -9.3% |
| KRE | Sell | SPDR S&P Regionals&p regl bkg | $376,000 | -28.4% | 7,034 | -31.3% | 0.20% | -35.6% |
| ABT | Sell | Abbott Labs | $303,000 | -89.2% | 3,600 | -89.7% | 0.16% | -90.3% |
| ATO | Sell | Atmos Energy | $264,000 | -48.7% | 2,500 | -50.0% | 0.14% | -53.9% |
| MA | Sell | Mastercard | $255,000 | -1.9% | 963 | -12.9% | 0.13% | -12.0% |
| HON | Sell | Honeywell | $252,000 | +8.2% | 1,441 | -1.6% | 0.13% | -2.2% |
| NFLX | Sell | Netflix | $248,000 | -90.8% | 676 | -91.1% | 0.13% | -91.7% |
| QQQ | Sell | Invesco QQQunit ser 1 | $226,000 | -22.1% | 1,211 | -25.0% | 0.12% | -29.9% |
| ACN | Sell | Accenture | $208,000 | +3.0% | 1,126 | -2.1% | 0.11% | -7.7% |
| TSLA | Sell | Tesla Motors | $203,000 | -24.3% | 908 | -5.2% | 0.10% | -32.3% |
| DE | Exit | Deere & Co | $0 | – | -1,300 | -100.0% | -0.12% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,000 | -100.0% | -0.12% | – |
| AEE | Exit | Ameren | $0 | – | -3,000 | -100.0% | -0.13% | – |
| POST | Exit | Post Hldgs | $0 | – | -2,150 | -100.0% | -0.14% | – |
| CMG | Exit | Chipolte Mexican Grill | $0 | – | -406 | -100.0% | -0.17% | – |
| SCHG | Exit | Schwab US Lcap Grus lcap gr etf | $0 | – | -3,709 | -100.0% | -0.17% | – |
| BIDU | Exit | Baidusponsored adr | $0 | – | -1,975 | -100.0% | -0.19% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -10,700 | -100.0% | -0.19% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -916 | -100.0% | -0.20% | – |
| CLX | Exit | Clorox | $0 | – | -2,689 | -100.0% | -0.25% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -5,480 | -100.0% | -0.25% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,905 | -100.0% | -0.25% | – |
| VB | Exit | Vanguard Index Small Capsmall cp etf | $0 | – | -6,623 | -100.0% | -0.58% | – |
| AYI | Exit | Acuity Brands | $0 | – | -16,721 | -100.0% | -1.16% | – |
| RWM | Exit | ProShares Short Russell 2000tr unit | $0 | – | -56,760 | -100.0% | -1.33% | – |
| HELE | Exit | Helen of Troy Corp | $0 | – | -20,040 | -100.0% | -1.34% | – |
| SDS | Exit | Proshs UltraShort S&P 500tr unit | $0 | – | -70,485 | -100.0% | -1.35% | – |
| SPG | Exit | Simon Ppty Group | $0 | – | -13,645 | -100.0% | -1.43% | – |
| SHOP | Exit | Shopify | $0 | – | -12,486 | -100.0% | -1.49% | – |
| MRK | Exit | Merck | $0 | – | -34,334 | -100.0% | -1.65% | – |
| ETSY | Exit | Etsy | $0 | – | -43,253 | -100.0% | -1.68% | – |
| UBNT | Exit | Ubiquiti Networks | $0 | – | -20,533 | -100.0% | -1.77% | – |
| SIVB | Exit | SVB Financial | $0 | – | -16,746 | -100.0% | -2.15% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -184,989 | -100.0% | -2.16% | – |
| CME | Exit | CME Group | $0 | – | -29,895 | -100.0% | -2.84% | – |
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.