$133 Million is the total value of Peregrine Asset Advisers, Inc.'s 139 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.comequity | $4,179,000 | -1.0% | 2,143 | -6.2% | 3.15% | +224.1% |
| K | Sell | Kellogg Coequity | $4,146,000 | -14.5% | 69,114 | -1.5% | 3.12% | +179.8% |
| PG | Sell | Procter & Gambleequity | $3,047,000 | -46.8% | 27,698 | -39.6% | 2.30% | +74.2% |
| NKE | Sell | Nikeequity | $1,942,000 | -22.8% | 23,469 | -5.5% | 1.46% | +152.8% |
| CAG | Sell | Conagra Brandsequity | $1,938,000 | -19.6% | 66,061 | -6.2% | 1.46% | +163.2% |
| VZ | Sell | Verizon Commequity | $1,868,000 | -53.1% | 34,773 | -46.4% | 1.41% | +53.5% |
| TLT | Sell | Ishs20Trsy Bondequity | $1,549,000 | -82.8% | 9,389 | -85.9% | 1.17% | -43.7% |
| SPY | Sell | S&P 500 Depository Receiptequity | $1,528,000 | -43.6% | 5,929 | -29.6% | 1.15% | +84.9% |
| TSN | Sell | Tyson Foodsequity | $1,388,000 | -36.5% | 23,985 | -0.2% | 1.05% | +108.0% |
| TSLA | Sell | Tesla Motorsequity | $1,066,000 | +21.4% | 2,035 | -3.0% | 0.80% | +297.5% |
| GOOG | Sell | Alphabet Class Cequity | $1,061,000 | -37.9% | 912 | -28.6% | 0.80% | +103.6% |
| HYS | Sell | Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity | $868,000 | -46.2% | 10,117 | -37.5% | 0.65% | +75.8% |
| AMT | Sell | American Towerequity | $719,000 | -79.3% | 3,304 | -78.1% | 0.54% | -32.2% |
| DVY | Sell | Ishs Select Divdequity | $628,000 | -33.5% | 8,545 | -4.5% | 0.47% | +117.0% |
| USB | Sell | US Bancorpequity | $596,000 | -43.2% | 17,299 | -2.2% | 0.45% | +86.3% |
| JNJ | Sell | Johnson&Johnsonequity | $595,000 | -65.7% | 4,532 | -61.9% | 0.45% | +12.3% |
| WM | Sell | Waste Managementequity | $542,000 | -84.2% | 5,857 | -80.5% | 0.41% | -48.2% |
| BIIB | Sell | Biogenequity | $505,000 | +0.4% | 1,596 | -5.9% | 0.38% | +228.4% |
| AWK | Sell | American Water Wrksequity | $448,000 | -9.5% | 3,750 | -6.8% | 0.34% | +196.5% |
| BABA | Sell | Alibabaequity | $365,000 | -84.1% | 1,879 | -82.7% | 0.28% | -48.0% |
| AMGN | Sell | Amgenequity | $304,000 | -20.0% | 1,500 | -4.8% | 0.23% | +163.2% |
| ECL | Sell | Ecolabequity | $300,000 | -53.3% | 1,925 | -37.6% | 0.23% | +52.7% |
| KSU | Sell | Kansas City Southernequity | $278,000 | -20.6% | 2,182 | -4.4% | 0.21% | +159.3% |
| CAT | Sell | Caterpillarequity | $270,000 | -24.4% | 2,327 | -3.8% | 0.20% | +147.6% |
| INTC | Sell | Intel Corpequity | $267,000 | -42.3% | 4,939 | -36.2% | 0.20% | +87.9% |
| ABT | Sell | Abbott Labsequity | $260,000 | -10.7% | 3,300 | -1.5% | 0.20% | +192.5% |
| NEE | Sell | NextEra Energyequity | $259,000 | -95.6% | 1,075 | -95.6% | 0.20% | -85.7% |
| FB | Sell | Facebookequity | $246,000 | -90.9% | 1,474 | -88.8% | 0.18% | -70.3% |
| BA | Sell | Boeingequity | $239,000 | -67.3% | 1,600 | -28.7% | 0.18% | +7.1% |
| LW | Sell | Lamb Weston Hldgsequity | $188,000 | -44.0% | 3,300 | -15.4% | 0.14% | +84.4% |
| MA | Sell | Mastercardequity | $182,000 | -36.8% | 753 | -21.8% | 0.14% | +107.6% |
| BRKB | Sell | Berkshire Hathawayequity | $181,000 | -23.9% | 990 | -5.7% | 0.14% | +147.3% |
| VUG | Sell | Vanguard Growthequity | $174,000 | -16.7% | 1,109 | -3.4% | 0.13% | +172.9% |
| DIS | Sell | Walt Disneyequity | $171,000 | -62.5% | 1,768 | -43.9% | 0.13% | +22.9% |
| BIDU | Sell | Baiduequity | $170,000 | -92.4% | 1,687 | -90.5% | 0.13% | -75.2% |
| KO | Sell | Coca Colaequity | $153,000 | -29.5% | 3,447 | -11.9% | 0.12% | +130.0% |
| ACN | Sell | Accentureequity | $142,000 | -32.1% | 870 | -12.6% | 0.11% | +122.9% |
| CVX | Sell | Chevronequity | $126,000 | -73.2% | 1,744 | -55.2% | 0.10% | -12.0% |
| IFN | Sell | India Fundequity | $123,000 | -43.3% | 9,025 | -16.2% | 0.09% | +86.0% |
| DE | Sell | Deere & Companyequity | $124,000 | -75.7% | 900 | -69.5% | 0.09% | -21.2% |
| HON | Sell | Honeywellequity | $121,000 | -55.7% | 905 | -41.3% | 0.09% | +44.4% |
| GLD | Sell | Spdr Gold Trustequity | $118,000 | -47.3% | 794 | -49.5% | 0.09% | +71.2% |
| CSCO | Sell | Cisco Sysequity | $117,000 | -59.5% | 2,980 | -50.6% | 0.09% | +31.3% |
| CHWY | Sell | Chewyequity | $102,000 | -95.4% | 2,712 | -96.5% | 0.08% | -85.0% |
| SE | Exit | Spectra Energy | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy | $0 | – | -2,200 | -100.0% | -0.05% | – |
| TUR | Exit | Ishares Msci Turkeyetf | $0 | – | -8,000 | -100.0% | -0.05% | – |
| RL | Exit | Ralph Lauren | $0 | – | -2,000 | -100.0% | -0.05% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RETA | Exit | Reata Phamaceutical | $0 | – | -1,200 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,612 | -100.0% | -0.06% | – |
| EDU | Exit | New Oriental Ed & Techspon adr | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CDW | Exit | CDW | $0 | – | -2,100 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -2,000 | -100.0% | -0.08% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,236 | -100.0% | -0.08% | – |
| MAR | Exit | Marriott Intl | $0 | – | -2,600 | -100.0% | -0.09% | – |
| CMI | Exit | Cummins | $0 | – | -2,218 | -100.0% | -0.09% | – |
| EL | Exit | Estee Lauder | $0 | – | -2,000 | -100.0% | -0.10% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6,855 | -100.0% | -0.14% | – |
| Exit | Blackrock Tax Municipal Bd Tr | $0 | – | -30,223 | -100.0% | -0.17% | – | |
| PTON | Exit | Peloton Interactive | $0 | – | -56,806 | -100.0% | -0.37% | – |
| LIN | Exit | Linde Plc | $0 | – | -7,618 | -100.0% | -0.37% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -12,380 | -100.0% | -0.40% | – |
| UBER | Exit | Uber Technologies | $0 | – | -67,745 | -100.0% | -0.46% | – |
| PPG | Exit | PPG Industries | $0 | – | -15,214 | -100.0% | -0.47% | – |
| INCY | Exit | Incyte | $0 | – | -23,543 | -100.0% | -0.47% | – |
| UTX | Exit | United Technologies | $0 | – | -13,999 | -100.0% | -0.48% | – |
| DOCU | Exit | Docusign | $0 | – | -29,659 | -100.0% | -0.51% | – |
| CMCSA | Exit | Comcast | $0 | – | -51,272 | -100.0% | -0.53% | – |
| Exit | Pepisco | $0 | – | -17,097 | -100.0% | -0.54% | – | |
| Exit | Advanced Mirco Devices | $0 | – | -64,578 | -100.0% | -0.68% | – | |
| CMS | Exit | CMS Energy | $0 | – | -63,402 | -100.0% | -0.92% | – |
| GDX | Exit | VanEck Vectors Trgold miners etf | $0 | – | -138,466 | -100.0% | -0.93% | – |
| MKC | Exit | McCormick & Co | $0 | – | -26,389 | -100.0% | -1.03% | – |
| FISV | Exit | Fiserv | $0 | – | -41,041 | -100.0% | -1.09% | – |
| EWJ | Exit | Ishares Msci Japanetf | $0 | – | -96,104 | -100.0% | -1.31% | – |
| IWM | Exit | Ishares Russell2000etf | $0 | – | -43,526 | -100.0% | -1.66% | – |
| SHYG | Exit | Ishares 20 Yr Trsy Bdetf | $0 | – | -185,433 | -100.0% | -1.98% | – |
| SYY | Exit | Sysco | $0 | – | -124,179 | -100.0% | -2.44% | – |
| HQY | Exit | HealthEquity | $0 | – | -3,300 | -100.0% | -56.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.