$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.