$176 Million is the total value of Peregrine Asset Advisers, Inc.'s 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | Ishs iBoxx $ Invst Grd Corp Bondiboxx inv cp etf | $11,709,000 | +9.6% | 87,058 | +0.7% | 6.64% | -17.5% |
| TLT | Buy | Ishs20Trsy Bond20 yr tr bd etf | $11,353,000 | +632.9% | 69,257 | +637.6% | 6.44% | +451.8% |
| GIS | Buy | General Mills | $10,428,000 | +103.1% | 169,148 | +73.8% | 5.91% | +52.9% |
| CLX | Buy | Clorox | $8,227,000 | +97.9% | 37,501 | +56.3% | 4.67% | +48.9% |
| GLD | Buy | Spdr Gold Trust | $6,900,000 | +5747.5% | 41,224 | +5091.9% | 3.91% | +4296.6% |
| OKE | New | Oneok | $5,957,000 | – | 179,310 | +100.0% | 3.38% | – |
| AOA | Buy | iShares Core Aggressive Allocation ETFaggres alloc etf | $5,618,000 | +36.3% | 102,377 | +17.8% | 3.19% | +2.5% |
| AAPL | Buy | Apple | $5,526,000 | +148.0% | 15,148 | +72.9% | 3.13% | +86.7% |
| AOK | Buy | iShares Core Conservative Allocation ETFconser alloc etf | $5,233,000 | +28.6% | 143,714 | +19.3% | 2.97% | -3.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $4,472,000 | +97.7% | 7,170 | +54.8% | 2.54% | +48.7% |
| ARE | New | Alexandria RE Eqty | $4,001,000 | – | 24,659 | +100.0% | 2.27% | – |
| MAR | New | Marriott Intlcl a | $3,576,000 | – | 41,717 | +100.0% | 2.03% | – |
| UAL | New | United Continental Hldg | $3,568,000 | – | 103,096 | +100.0% | 2.02% | – |
| KMB | Buy | Kimberly Clark | $3,454,000 | +82.4% | 24,434 | +65.0% | 1.96% | +37.3% |
| HES | New | Hess | $3,321,000 | – | 64,104 | +100.0% | 1.88% | – |
| SHAK | New | Shake Shackcl a | $2,936,000 | – | 55,417 | +100.0% | 1.66% | – |
| CAG | Buy | Conagra Brands | $2,843,000 | +46.7% | 80,827 | +22.4% | 1.61% | +10.3% |
| PAYC | New | Paycom Software | $2,779,000 | – | 8,972 | +100.0% | 1.58% | – |
| DXCM | New | Dexcom | $2,363,000 | – | 5,830 | +100.0% | 1.34% | – |
| PHG | New | Philips Electrs Nvny reg sh new | $2,172,000 | – | 46,362 | +100.0% | 1.23% | – |
| TDOC | New | Teladoc | $2,023,000 | – | 10,598 | +100.0% | 1.15% | – |
| ABBV | New | AbbVie Inc | $1,825,000 | – | 18,589 | +100.0% | 1.04% | – |
| ROKU | New | Roku | $1,681,000 | – | 14,426 | +100.0% | 0.95% | – |
| STAY | New | Extended Stay Amer Inc Paired Shs Compriunit 99/99/9999b | $1,661,000 | – | 148,435 | +100.0% | 0.94% | – |
| APD | Buy | Air Products & Chem | $959,000 | +283.6% | 3,973 | +217.6% | 0.54% | +189.4% |
| JNJ | Buy | Johnson&Johnson | $849,000 | +42.7% | 6,038 | +33.2% | 0.48% | +7.6% |
| PFE | Buy | Pfizer | $799,000 | +273.4% | 24,427 | +272.6% | 0.45% | +181.4% |
| DVY | Buy | Ishs Select Divdselect divid etf | $690,000 | +9.9% | 8,554 | +0.1% | 0.39% | -17.3% |
| EZA | New | Ishs Msci SouthAfricamsci sth afr etf | $626,000 | – | 17,770 | +100.0% | 0.36% | – |
| ARKK | New | ARK Innovationinnovation etf | $530,000 | – | 7,426 | +100.0% | 0.30% | – |
| DOCU | New | Docusign | $503,000 | – | 3,121 | +100.0% | 0.28% | – |
| FB | Buy | Facebookcl a | $495,000 | +101.2% | 2,381 | +61.5% | 0.28% | +51.9% |
| BBN | Buy | Blackrock Taxable Muni Trst | $481,000 | +14.5% | 19,298 | +0.2% | 0.27% | -13.9% |
| MDB | New | Mongodbcl a | $475,000 | – | 2,100 | +100.0% | 0.27% | – |
| VLO | New | Valero Energy | $390,000 | – | 6,637 | +100.0% | 0.22% | – |
| BYND | New | Beyond Meat | $355,000 | – | 2,649 | +100.0% | 0.20% | – |
| UNH | Buy | Unitedhealth Group | $295,000 | +132.3% | 1,000 | +96.9% | 0.17% | +74.0% |
| WKHS | New | Workhorse Group | $265,000 | – | 15,225 | +100.0% | 0.15% | – |
| DIS | Buy | Walt Disney | $255,000 | +49.1% | 2,285 | +29.2% | 0.14% | +12.4% |
| STWD | New | Starwood Ppty Tr | $227,000 | – | 15,150 | +100.0% | 0.13% | – |
| EW | Buy | Edwards Lifesciences | $215,000 | +9.7% | 3,111 | +200.0% | 0.12% | -17.6% |
| FCEL | New | Fuelcell Energyequity | $88,000 | – | 38,759 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ELK RIVER WEALTH MANAGEMENT #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.