$177 Million is the total value of Peregrine Asset Advisers, Inc.'s 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | Solaredge Technologies | $23,679,000 | – | 31,998 | +100.0% | 13.36% | – |
| TLT | Sell | Ishares 20 Yr Trsy Bdetf | $10,990,000 | +2.3% | 76,811 | -5.1% | 6.20% | +11.1% |
| GIS | Buy | General Mills | $6,650,000 | +40.1% | 120,653 | +33.5% | 3.75% | +52.3% |
| TSN | Buy | Tyson Foods | $5,959,000 | +92.7% | 69,182 | +80.7% | 3.36% | +109.4% |
| VLO | Sell | Valero Energy | $4,956,000 | -6.1% | 58,138 | -5.7% | 2.80% | +2.0% |
| EDU | New | New Oriental Ed & Techspon adr | $4,615,000 | – | 41,666 | +100.0% | 2.60% | – |
| WWD | New | Woodward | $4,604,000 | – | 42,693 | +100.0% | 2.60% | – |
| IBM | New | IBM | $4,590,000 | – | 31,561 | +100.0% | 2.59% | – |
| KMI | Buy | Kinder Morgan | $4,392,000 | +87.8% | 213,122 | +90.3% | 2.48% | +104.0% |
| KHC | New | Kraft Heinz | $4,298,000 | – | 153,862 | +100.0% | 2.43% | – |
| AMZN | Amazon | $4,126,000 | -16.3% | 2,603 | 0.0% | 2.33% | -9.0% | |
| LIN | Buy | Linde Plc | $4,096,000 | +180.7% | 21,143 | +191.0% | 2.31% | +205.0% |
| EWW | Ishares Msci Mexico cappedetf | $4,052,000 | 0.0% | 93,407 | 0.0% | 2.29% | +8.7% | |
| NEE | Sell | Nextera Energy | $3,413,000 | -64.4% | 14,647 | -68.7% | 1.93% | -61.3% |
| ECL | Sell | Edward Lifesciences | $3,321,000 | -3.4% | 16,640 | -4.9% | 1.87% | +4.9% |
| CME | New | CME Group | $3,050,000 | – | 14,431 | +100.0% | 1.72% | – |
| CI | New | Cigna | $2,844,000 | – | 18,734 | +100.0% | 1.60% | – |
| PG | Sell | Procter & Gamble | $2,681,000 | -5.3% | 21,552 | -16.5% | 1.51% | +2.9% |
| ESTC | New | Elastic | $2,523,000 | – | 30,643 | +100.0% | 1.42% | – |
| CHRW | Sell | C H Robison Worldwide | $2,510,000 | -0.2% | 29,600 | -0.7% | 1.42% | +8.5% |
| CVX | Buy | Chevron | $2,501,000 | +483.0% | 21,093 | +512.3% | 1.41% | +533.2% |
| K | Sell | Kellogg | $2,495,000 | -7.0% | 38,777 | -22.5% | 1.41% | +1.1% |
| KEX | Kirby Corp | $2,447,000 | 0.0% | 30,971 | 0.0% | 1.38% | +8.7% | |
| CMCSA | New | Comcast | $2,401,000 | – | 53,260 | +100.0% | 1.36% | – |
| Sell | Pepisco | $2,379,000 | -67.8% | 17,353 | -69.2% | 1.34% | -65.0% | |
| BYND | New | Beyond Meat | $2,366,000 | – | 15,922 | +100.0% | 1.34% | – |
| CAG | Sell | Conagra Brands | $2,318,000 | -1.2% | 75,553 | -14.6% | 1.31% | +7.4% |
| HSY | New | Hershey | $2,250,000 | – | 14,517 | +100.0% | 1.27% | – |
| JBHT | New | JB Hunt | $2,234,000 | – | 20,193 | +100.0% | 1.26% | – |
| NKE | Nike | $2,229,000 | +11.8% | 23,736 | 0.0% | 1.26% | +21.5% | |
| KSS | New | Kohls | $2,210,000 | – | 44,495 | +100.0% | 1.25% | – |
| CPB | New | Campbell Soup | $2,164,000 | – | 46,116 | +100.0% | 1.22% | – |
| FCX | New | Freeport McMoRan | $2,144,000 | – | 224,043 | +100.0% | 1.21% | – |
| DDOG | New | Datadog | $2,111,000 | – | 62,260 | +100.0% | 1.19% | – |
| COST | Sell | Costco Wholesale | $2,073,000 | +8.3% | 7,194 | -0.7% | 1.17% | +17.7% |
| BURL | New | Burlington Stores | $2,038,000 | – | 10,201 | +100.0% | 1.15% | – |
| SHW | Sherwin Williams | $1,911,000 | +20.0% | 3,475 | 0.0% | 1.08% | +30.5% | |
| HYS | Buy | Pimco ETF Tr 0-5 Yr High Yield0-5 high yield | $1,673,000 | -0.5% | 16,769 | +0.1% | 0.94% | +8.0% |
| AAPL | Buy | Apple | $1,597,000 | +38.4% | 7,130 | +22.3% | 0.90% | +50.4% |
| GOOG | Alphabet Class C | $1,558,000 | +12.8% | 1,278 | 0.0% | 0.88% | +22.6% | |
| MSFT | Buy | Microsoft | $1,469,000 | +4.5% | 10,567 | +0.6% | 0.83% | +13.6% |
| GOOGL | Alphabet Class A | $1,369,000 | +12.8% | 1,121 | 0.0% | 0.77% | +22.5% | |
| AMT | Sell | American Tower | $1,194,000 | +5.2% | 5,400 | -2.7% | 0.67% | +14.4% |
| DVY | Sell | Ishares Select Dividetf | $981,000 | -0.1% | 9,623 | -2.4% | 0.55% | +8.6% |
| USB | Sell | US Bancorp | $979,000 | +0.2% | 17,688 | -5.1% | 0.55% | +9.1% |
| BA | Sell | Boeing | $933,000 | +3.9% | 2,451 | -0.6% | 0.53% | +13.1% |
| Buy | Blackrock Tax Municipal Bd Tr | $805,000 | +4.3% | 32,578 | +0.1% | 0.45% | +13.2% | |
| JELD | Jeld-Wen | $778,000 | -9.1% | 40,306 | 0.0% | 0.44% | -1.3% | |
| NOC | Northrop Grumman | $771,000 | +16.1% | 2,056 | 0.0% | 0.44% | +26.1% | |
| AWK | Buy | American Water Works | $748,000 | +7.0% | 6,024 | +0.0% | 0.42% | +16.3% |
| JPM | Buy | JPMorgan Chase & Co | $650,000 | +7.3% | 5,519 | +1.8% | 0.37% | +16.5% |
| ED | Consolidated Edison | $648,000 | +7.8% | 6,855 | 0.0% | 0.37% | +17.3% | |
| JNJ | Buy | Johnson&Johnson | $621,000 | -3.0% | 4,802 | +4.5% | 0.35% | +5.4% |
| SYY | Sysco | $619,000 | +12.3% | 7,792 | 0.0% | 0.35% | +22.0% | |
| GDX | Buy | VanEck Vectors Trgold miners etf | $593,000 | +6.3% | 22,207 | +1.7% | 0.34% | +15.5% |
| SPY | Buy | S&P 500 Depository Receipttr unit | $580,000 | +77.9% | 1,956 | +76.1% | 0.33% | +93.5% |
| COLB | Columbia Banking Systems | $562,000 | +2.0% | 15,217 | 0.0% | 0.32% | +10.8% | |
| TMO | Thermo Fisher Scientific | $548,000 | -0.9% | 1,883 | 0.0% | 0.31% | +7.7% | |
| CB | Chubb | $543,000 | +9.5% | 3,365 | 0.0% | 0.31% | +18.6% | |
| XOM | Sell | Exxon Mobil | $530,000 | -14.9% | 7,510 | -7.6% | 0.30% | -7.7% |
| EL | Buy | Estee Lauder | $458,000 | +25.1% | 2,300 | +15.0% | 0.26% | +35.8% |
| MTUM | Buy | Ishares USA Momentumetf | $440,000 | +0.9% | 3,691 | +0.4% | 0.25% | +9.7% |
| TSLA | Buy | Tesla Motors | $429,000 | +111.3% | 1,781 | +96.1% | 0.24% | +130.5% |
| EHTH | New | Ehealth | $421,000 | – | 6,300 | +100.0% | 0.24% | – |
| DIS | Sell | Disney Walt Co | $408,000 | -17.2% | 3,131 | -11.3% | 0.23% | -10.2% |
| VZ | Sell | Verizon Comm | $405,000 | -91.9% | 6,713 | -92.3% | 0.23% | -91.2% |
| CVGW | Calavo Growers | $381,000 | -1.6% | 4,000 | 0.0% | 0.22% | +7.0% | |
| SRE | Buy | Sempra Energy | $374,000 | +21.8% | 2,536 | +13.4% | 0.21% | +32.7% |
| MDLZ | Buy | Mondelez Intl | $354,000 | +5.7% | 6,402 | +2.9% | 0.20% | +14.9% |
| CSCO | Sell | Cisco Sys | $334,000 | -43.3% | 6,762 | -37.2% | 0.19% | -38.2% |
| PNC | New | PNC Financial | $320,000 | – | 2,285 | +100.0% | 0.18% | – |
| ABT | Abbott Labs | $301,000 | -0.7% | 3,600 | 0.0% | 0.17% | +8.3% | |
| SAM | New | Boston Beer | $291,000 | – | 800 | +100.0% | 0.16% | – |
| PSA | Public Storage | $289,000 | +3.2% | 1,177 | 0.0% | 0.16% | +12.4% | |
| AEP | American Elec Pwr | $285,000 | +6.3% | 3,040 | 0.0% | 0.16% | +15.8% | |
| TWTR | New | $284,000 | – | 6,905 | +100.0% | 0.16% | – | |
| CAT | Sell | Caterpillar | $283,000 | -90.4% | 2,244 | -89.7% | 0.16% | -89.6% |
| ESS | Essex Property Tr | $264,000 | +11.9% | 809 | 0.0% | 0.15% | +21.1% | |
| MA | Mastercard | $262,000 | +2.7% | 963 | 0.0% | 0.15% | +12.1% | |
| HON | Buy | Honeywell | $261,000 | +3.6% | 1,541 | +6.9% | 0.15% | +12.2% |
| ATO | Sell | Atmos Energy | $251,000 | -4.9% | 2,200 | -12.0% | 0.14% | +3.6% |
| EXC | New | Exelon | $251,000 | – | 5,200 | +100.0% | 0.14% | – |
| BZUN | Buy | Baozunsponsored adr | $249,000 | -12.3% | 5,825 | +2.2% | 0.14% | -4.1% |
| PFE | Buy | Pfizer | $247,000 | -16.8% | 6,880 | +0.4% | 0.14% | -9.7% |
| NWN | Northwest Nat Hldg Co | $241,000 | +3.0% | 3,372 | 0.0% | 0.14% | +11.5% | |
| V | Visa | $235,000 | -0.8% | 1,365 | 0.0% | 0.13% | +8.1% | |
| KL | Sell | Kirkland Lake Gold | $233,000 | -4.9% | 5,200 | -8.8% | 0.13% | +3.9% |
| QQQ | Buy | Invesco QQQunit ser 1 | $229,000 | +1.3% | 1,213 | +0.2% | 0.13% | +10.3% |
| IFN | New | India Fund | $223,000 | – | 10,875 | +100.0% | 0.13% | – |
| BRKB | Sell | Berkshire Hathaway | $218,000 | -6.8% | 1,050 | -4.5% | 0.12% | +0.8% |
| TUR | New | Ishares Msci Turkeyetf | $214,000 | – | 8,000 | +100.0% | 0.12% | – |
| ACN | Sell | Accenture | $210,000 | +1.0% | 1,095 | -2.8% | 0.12% | +10.2% |
| AB | Alliance Bernstein | $210,000 | -1.4% | 7,160 | 0.0% | 0.12% | +7.2% | |
| KO | New | CoCa Cola | $211,000 | – | 3,872 | +100.0% | 0.12% | – |
| VUG | Sell | Vanguard Growthgrowth etf | $203,000 | -79.9% | 1,223 | -81.5% | 0.12% | -78.1% |
| VXUS | Vanguard Star Total Intlvg tl intl stk f | $204,000 | -1.9% | 3,944 | 0.0% | 0.12% | +6.5% | |
| CCK | New | Crown Hldgs | $203,000 | – | 3,076 | +100.0% | 0.12% | – |
| PEP | Pepisco | $135,000 | +4.7% | 984 | 0.0% | 0.08% | +13.4% | |
| XOP | Exit | SPDR S&P Oil Gas Exps&p oilgas exp | $0 | – | -8,605 | -100.0% | -0.12% | – |
| NFLX | Exit | Netflix | $0 | – | -676 | -100.0% | -0.13% | – |
| NEWR | Exit | New Relic | $0 | – | -3,000 | -100.0% | -0.14% | – |
| MMM | Exit | 3M | $0 | – | -1,595 | -100.0% | -0.14% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,000 | -100.0% | -0.16% | – |
| JJSF | Exit | J & J Snack Foods | $0 | – | -2,000 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR S&P Regionals&p regl bkg | $0 | – | -7,034 | -100.0% | -0.20% | – |
| TREE | Exit | Lending Tree | $0 | – | -1,000 | -100.0% | -0.22% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -2,305 | -100.0% | -0.24% | – |
| SCHB | Exit | Schwab US Broad Marketus brd mkt etf | $0 | – | -7,153 | -100.0% | -0.26% | – |
| EWS | Exit | Ishares Msci Singapore Capetf | $0 | – | -21,212 | -100.0% | -0.27% | – |
| UNP | Exit | Union Pacific | $0 | – | -3,200 | -100.0% | -0.28% | – |
| VGK | Exit | Vanguard Intl Equity Indexftse europe etf | $0 | – | -10,665 | -100.0% | -0.30% | – |
| WMT | Exit | Walmart | $0 | – | -5,652 | -100.0% | -0.32% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,211 | -100.0% | -0.34% | – |
| ONEQ | Exit | Fidelity Nasdaq Com Indexetf | $0 | – | -2,380 | -100.0% | -0.39% | – |
| TTM | Exit | Tata Motors | $0 | – | -76,124 | -100.0% | -0.46% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -18,819 | -100.0% | -1.13% | – |
| BLUE | Exit | Bluebird Bio | $0 | – | -14,081 | -100.0% | -1.15% | – |
| TWLO | Exit | Twilio | $0 | – | -16,326 | -100.0% | -1.16% | – |
| LEVI | Exit | Levi Strauss & Co | $0 | – | -109,224 | -100.0% | -1.18% | – |
| NUE | Exit | Nucor Corp | $0 | – | -43,438 | -100.0% | -1.24% | – |
| WM | Exit | Waste Management | $0 | – | -21,060 | -100.0% | -1.26% | – |
| BHP | Exit | BPH Groupsponsored adr | $0 | – | -42,751 | -100.0% | -1.29% | – |
| F | Exit | Ford | $0 | – | -242,719 | -100.0% | -1.29% | – |
| DECK | Exit | Deckers Outdoor | $0 | – | -14,209 | -100.0% | -1.30% | – |
| ZS | Exit | Zscaler | $0 | – | -33,064 | -100.0% | -1.32% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -12,812 | -100.0% | -1.33% | – |
| WHR | Exit | Whirlpool | $0 | – | -18,233 | -100.0% | -1.35% | – |
| DOV | Exit | Dover Corp | $0 | – | -28,725 | -100.0% | -1.50% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -12,945 | -100.0% | -1.55% | – |
| CMI | Exit | Cummins | $0 | – | -17,672 | -100.0% | -1.57% | – |
| NOW | Exit | ServiceNow | $0 | – | -14,512 | -100.0% | -2.07% | – |
| ELS | Exit | Equity Lifestyle PPTYS | $0 | – | -38,514 | -100.0% | -2.43% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -20,670 | -100.0% | -2.51% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -68,427 | -100.0% | -2.55% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -34,843 | -100.0% | -2.55% | – |
| VTR | Exit | Ventas | $0 | – | -74,130 | -100.0% | -2.63% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -60,420 | -100.0% | -3.56% | – |
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 2019-11-12
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.