$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | Exit | Kirkland Lake Gold | $0 | – | -5,200 | -100.0% | -0.13% | – |
| BZUN | Exit | Baozunsponsored adr | $0 | – | -5,825 | -100.0% | -0.14% | – |
| EXC | Exit | Exelon | $0 | – | -5,200 | -100.0% | -0.14% | – |
| TWTR | Exit | $0 | – | -6,905 | -100.0% | -0.16% | – | |
| PNC | Exit | PNC Financial | $0 | – | -2,285 | -100.0% | -0.18% | – |
| EHTH | Exit | Ehealth | $0 | – | -6,300 | -100.0% | -0.24% | – |
| JELD | Exit | Jeld-Wen | $0 | – | -40,306 | -100.0% | -0.44% | – |
| BURL | Exit | Burlington Stores | $0 | – | -10,201 | -100.0% | -1.15% | – |
| DDOG | Exit | Datadog | $0 | – | -62,260 | -100.0% | -1.19% | – |
| FCX | Exit | Freeport McMoRan | $0 | – | -224,043 | -100.0% | -1.21% | – |
| KSS | Exit | Kohls | $0 | – | -44,495 | -100.0% | -1.25% | – |
| JBHT | Exit | JB Hunt | $0 | – | -20,193 | -100.0% | -1.26% | – |
| HSY | Exit | Hershey | $0 | – | -14,517 | -100.0% | -1.27% | – |
| BYND | Exit | Beyond Meat | $0 | – | -15,922 | -100.0% | -1.34% | – |
| KEX | Exit | Kirby Corp | $0 | – | -30,971 | -100.0% | -1.38% | – |
| CHRW | Exit | C H Robison Worldwide | $0 | – | -29,600 | -100.0% | -1.42% | – |
| ESTC | Exit | Elastic | $0 | – | -30,643 | -100.0% | -1.42% | – |
| CME | Exit | CME Group | $0 | – | -14,431 | -100.0% | -1.72% | – |
| EWW | Exit | Ishares Msci Mexico cappedetf | $0 | – | -93,407 | -100.0% | -2.29% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -153,862 | -100.0% | -2.43% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -213,122 | -100.0% | -2.48% | – |
| IBM | Exit | IBM | $0 | – | -31,561 | -100.0% | -2.59% | – |
| WWD | Exit | Woodward | $0 | – | -42,693 | -100.0% | -2.60% | – |
| SEDG | Exit | Solaredge Technologies | $0 | – | -31,998 | -100.0% | -13.36% | – |
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.