$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 46 | Q2 2024 | 6.8% |
| APPLE INC | 46 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 46 | Q2 2024 | 4.8% |
| SHERWIN WILLIAMS CO | 46 | Q2 2024 | 4.9% |
| NIKE INC | 46 | Q2 2024 | 5.1% |
| Procter & Gamble | 46 | Q2 2024 | 4.0% |
| CATERPILLAR INC | 46 | Q2 2024 | 7.0% |
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 3.3% |
| COSTCO WHSL CORP NEW | 46 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 3.3% |
View Peregrine Asset Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.