$434 Million is the total value of Peregrine Asset Advisers, Inc.'s 139 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HealthEquity | $244,431,000 | – | 3,300 | +100.0% | 56.27% | – |
| SYY | Buy | Sysco | $10,622,000 | +1616.0% | 124,179 | +1493.7% | 2.44% | +600.6% |
| SHYG | New | Ishares 20 Yr Trsy Bdetf | $8,610,000 | – | 185,433 | +100.0% | 1.98% | – |
| IWM | New | Ishares Russell2000etf | $7,211,000 | – | 43,526 | +100.0% | 1.66% | – |
| NEE | Buy | Nextera Energy | $5,925,000 | +73.6% | 24,465 | +67.0% | 1.36% | -29.2% |
| PG | Buy | Procter & Gamble | $5,727,000 | +113.6% | 45,849 | +112.7% | 1.32% | -12.9% |
| EWJ | New | Ishares Msci Japanetf | $5,693,000 | – | 96,104 | +100.0% | 1.31% | – |
| K | Buy | Kellogg | $4,851,000 | +94.4% | 70,144 | +80.9% | 1.12% | -20.7% |
| CI | Buy | Cigna | $4,850,000 | +70.5% | 23,718 | +26.6% | 1.12% | -30.5% |
| FISV | New | Fiserv | $4,746,000 | – | 41,041 | +100.0% | 1.09% | – |
| CPB | Buy | Campbell Soup | $4,565,000 | +111.0% | 92,365 | +100.3% | 1.05% | -13.9% |
| MKC | New | McCormick & Co | $4,479,000 | – | 26,389 | +100.0% | 1.03% | – |
| GDX | Buy | VanEck Vectors Trgold miners etf | $4,054,000 | +583.6% | 138,466 | +523.5% | 0.93% | +178.5% |
| VZ | Buy | Verizon Comm | $3,985,000 | +884.0% | 64,903 | +866.8% | 0.92% | +300.4% |
| CMS | New | CMS Energy | $3,984,000 | – | 63,402 | +100.0% | 0.92% | – |
| AMT | Buy | American Tower | $3,469,000 | +190.5% | 15,093 | +179.5% | 0.80% | +18.5% |
| WM | New | Waste Management | $3,420,000 | – | 30,007 | +100.0% | 0.79% | – |
| New | Advanced Mirco Devices | $2,962,000 | – | 64,578 | +100.0% | 0.68% | – | |
| SPY | Buy | S&P 500 Depository Receipttr unit | $2,708,000 | +366.9% | 8,418 | +330.4% | 0.62% | +90.5% |
| FB | New | $2,700,000 | – | 13,157 | +100.0% | 0.62% | – | |
| NKE | Buy | Nike | $2,516,000 | +12.9% | 24,834 | +4.6% | 0.58% | -54.0% |
| BABA | New | Alibabasponsored ads | $2,298,000 | – | 10,834 | +100.0% | 0.53% | – |
| BIDU | New | Baidusponsored adr | $2,247,000 | – | 17,778 | +100.0% | 0.52% | – |
| CHWY | New | Chewy | $2,239,000 | – | 77,194 | +100.0% | 0.52% | – |
| DOCU | New | Docusign | $2,198,000 | – | 29,659 | +100.0% | 0.51% | – |
| UTX | New | United Technologies | $2,097,000 | – | 13,999 | +100.0% | 0.48% | – |
| INCY | New | Incyte | $2,056,000 | – | 23,543 | +100.0% | 0.47% | – |
| PPG | New | PPG Industries | $2,031,000 | – | 15,214 | +100.0% | 0.47% | – |
| UBER | New | Uber Technologies | $2,015,000 | – | 67,745 | +100.0% | 0.46% | – |
| CLX | New | Clorox | $1,959,000 | – | 12,762 | +100.0% | 0.45% | – |
| GOOGL | Buy | Alphabet Class A | $1,903,000 | +39.0% | 1,421 | +26.8% | 0.44% | -43.3% |
| MSFT | Buy | Microsoft | $1,799,000 | +22.5% | 11,410 | +8.0% | 0.41% | -50.1% |
| JNJ | Buy | Johnson&Johnson | $1,735,000 | +179.4% | 11,896 | +147.7% | 0.40% | +14.0% |
| WYNN | New | Wynn Resorts | $1,719,000 | – | 12,380 | +100.0% | 0.40% | – |
| PTON | New | Peloton Interactive | $1,613,000 | – | 56,806 | +100.0% | 0.37% | – |
| TSLA | Buy | Tesla Motors | $878,000 | +104.7% | 2,099 | +17.9% | 0.20% | -16.5% |
| MGEE | New | MGE Energy | $658,000 | – | 6,948 | +100.0% | 0.15% | – |
| DE | New | Deere & Co | $511,000 | – | 2,950 | +100.0% | 0.12% | – |
| BIIB | New | Biogen | $503,000 | – | 1,696 | +100.0% | 0.12% | – |
| MDLZ | Buy | Mondelez Intl | $469,000 | +32.5% | 8,507 | +32.9% | 0.11% | -46.0% |
| INTC | New | Intel | $463,000 | – | 7,739 | +100.0% | 0.11% | – |
| DIS | Buy | Disney Walt Co | $456,000 | +11.8% | 3,151 | +0.6% | 0.10% | -54.3% |
| VRTX | New | Vertex Pharmaceuticals | $438,000 | – | 2,000 | +100.0% | 0.10% | – |
| CMI | New | Cummins | $397,000 | – | 2,218 | +100.0% | 0.09% | – |
| MAR | New | Marriott Intl | $394,000 | – | 2,600 | +100.0% | 0.09% | – |
| AMGN | New | Amgen | $380,000 | – | 1,575 | +100.0% | 0.09% | – |
| CAT | Buy | Caterpillar | $357,000 | +26.1% | 2,419 | +7.8% | 0.08% | -48.8% |
| KSU | New | Kansas City Southern | $350,000 | – | 2,282 | +100.0% | 0.08% | – |
| CCK | Buy | Crown Hldgs | $340,000 | +67.5% | 4,688 | +52.4% | 0.08% | -32.2% |
| LW | New | Lamb Weston Hldgs | $336,000 | – | 3,900 | +100.0% | 0.08% | – |
| CRM | New | Salesforce.Com | $325,000 | – | 2,000 | +100.0% | 0.08% | – |
| CDW | New | CDW | $300,000 | – | 2,100 | +100.0% | 0.07% | – |
| QQQ | Buy | Invesco QQQunit ser 1 | $297,000 | +29.7% | 1,398 | +15.3% | 0.07% | -47.3% |
| APD | New | Air Prod & Chem | $294,000 | – | 1,251 | +100.0% | 0.07% | – |
| WY | New | Weyerhaeuser | $257,000 | – | 8,501 | +100.0% | 0.06% | – |
| RETA | New | Reata Phamaceutical | $245,000 | – | 1,200 | +100.0% | 0.06% | – |
| PXD | New | Pioneer Natural Res | $244,000 | – | 1,612 | +100.0% | 0.06% | – |
| RS | New | Reliance Steel & Aluminum | $240,000 | – | 2,000 | +100.0% | 0.06% | – |
| RL | New | Ralph Lauren | $234,000 | – | 2,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Trust | $224,000 | – | 1,571 | +100.0% | 0.05% | – |
| KO | Buy | CoCa Cola | $217,000 | +2.8% | 3,914 | +1.1% | 0.05% | -58.0% |
| ZTS | New | Zoetis | $218,000 | – | 1,648 | +100.0% | 0.05% | – |
| SE | New | Spectra Energy | $201,000 | – | 5,000 | +100.0% | 0.05% | – |
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 2020-02-13
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.