$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 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | New | Solaredge Technologies | $23,679,000 | – | 31,998 | +100.0% | 13.36% | – |
| 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% |
| 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% | – |
| LIN | Buy | Linde Plc | $4,096,000 | +180.7% | 21,143 | +191.0% | 2.31% | +205.0% |
| 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% | – |
| ESTC | New | Elastic | $2,523,000 | – | 30,643 | +100.0% | 1.42% | – |
| CVX | Buy | Chevron | $2,501,000 | +483.0% | 21,093 | +512.3% | 1.41% | +533.2% |
| CMCSA | New | Comcast | $2,401,000 | – | 53,260 | +100.0% | 1.36% | – |
| BYND | New | Beyond Meat | $2,366,000 | – | 15,922 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| BURL | New | Burlington Stores | $2,038,000 | – | 10,201 | +100.0% | 1.15% | – |
| 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% |
| MSFT | Buy | Microsoft | $1,469,000 | +4.5% | 10,567 | +0.6% | 0.83% | +13.6% |
| Buy | Blackrock Tax Municipal Bd Tr | $805,000 | +4.3% | 32,578 | +0.1% | 0.45% | +13.2% | |
| 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% |
| JNJ | Buy | Johnson&Johnson | $621,000 | -3.0% | 4,802 | +4.5% | 0.35% | +5.4% |
| 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% |
| 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% | – |
| 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% |
| PNC | New | PNC Financial | $320,000 | – | 2,285 | +100.0% | 0.18% | – |
| SAM | New | Boston Beer | $291,000 | – | 800 | +100.0% | 0.16% | – |
| TWTR | New | $284,000 | – | 6,905 | +100.0% | 0.16% | – | |
| HON | Buy | Honeywell | $261,000 | +3.6% | 1,541 | +6.9% | 0.15% | +12.2% |
| 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% |
| 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% | – |
| TUR | New | Ishares Msci Turkeyetf | $214,000 | – | 8,000 | +100.0% | 0.12% | – |
| KO | New | CoCa Cola | $211,000 | – | 3,872 | +100.0% | 0.12% | – |
| CCK | New | Crown Hldgs | $203,000 | – | 3,076 | +100.0% | 0.12% | – |
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 | 2024-05-02 |
| 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.