$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 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $5,791,000 | +38.6% | 2,099 | -2.1% | 3.28% | +4.3% |
| K | Sell | Kellogg Co | $4,536,000 | +9.4% | 68,659 | -0.7% | 2.57% | -17.7% |
| PEP | Sell | Pepsico | $4,466,000 | +7.0% | 33,765 | -2.9% | 2.53% | -19.5% |
| CPB | Sell | Campbell Soup | $3,944,000 | -52.8% | 79,476 | -56.1% | 2.24% | -64.5% |
| PG | Sell | Procter & Gamble | $3,220,000 | +5.7% | 26,926 | -2.8% | 1.83% | -20.5% |
| GOOGL | Sell | Alphabet Class Acap stk cl a | $2,783,000 | +21.8% | 1,962 | -0.3% | 1.58% | -8.4% |
| MSFT | Sell | Microsoft | $2,744,000 | +7.7% | 13,485 | -16.5% | 1.56% | -19.0% |
| NKE | Sell | Nikecl b | $2,166,000 | +11.5% | 22,091 | -5.9% | 1.23% | -16.1% |
| VZ | Sell | Verizon Comm | $1,812,000 | -3.0% | 32,875 | -5.5% | 1.03% | -27.0% |
| SPY | Sell | S&P 500 Depository Receipttr unit | $1,718,000 | +12.4% | 5,570 | -6.1% | 0.97% | -15.5% |
| COST | Sell | Costco Wholesale | $1,687,000 | -2.8% | 5,565 | -11.5% | 0.96% | -26.8% |
| MTUM | Sell | Ishs Edge MSCI USA Momentumusa momentum fct | $1,313,000 | +21.9% | 10,023 | -0.9% | 0.74% | -8.3% |
| GOOG | Sell | Alphabet Class Ccap stk cl c | $1,189,000 | +12.1% | 841 | -7.8% | 0.67% | -15.8% |
| HYS | Sell | Pimco ETF Trst T 0-5 Yr High Yld Corp Bd0-5 high yield | $871,000 | +0.3% | 9,547 | -5.6% | 0.49% | -24.5% |
| AMT | Sell | American Tower | $840,000 | +16.8% | 3,250 | -1.6% | 0.48% | -12.2% |
| NVDA | Sell | Nvidia | $691,000 | +17.7% | 1,820 | -18.2% | 0.39% | -11.3% |
| TSLA | Sell | Tesla Motors | $646,000 | -39.4% | 598 | -70.6% | 0.37% | -54.4% |
| ZTS | Sell | Zoetiscl a | $590,000 | -6.3% | 4,307 | -19.5% | 0.34% | -29.5% |
| TMO | Sell | Thermo Fisher Scientific | $535,000 | +0.2% | 1,477 | -21.6% | 0.30% | -24.6% |
| NFLX | Sell | Netflix Com | $393,000 | +18.0% | 863 | -2.8% | 0.22% | -11.2% |
| BABA | Sell | Alibabasponsored ads | $393,000 | +7.7% | 1,822 | -3.0% | 0.22% | -18.9% |
| LLY | Sell | Lilly Eli & Co | $343,000 | -41.5% | 2,090 | -50.5% | 0.20% | -55.9% |
| JPM | Sell | JP Morgan Chase | $297,000 | -37.7% | 3,161 | -40.3% | 0.17% | -53.2% |
| CAT | Sell | Caterpillar | $282,000 | +4.4% | 2,232 | -4.1% | 0.16% | -21.2% |
| AMD | Sell | Advanced Micro Devices | $272,000 | -68.1% | 5,175 | -72.4% | 0.15% | -76.1% |
| INTC | Sell | Intel Corp | $268,000 | +0.4% | 4,487 | -9.2% | 0.15% | -24.4% |
| XOM | Sell | Exxon Mobil | $249,000 | -9.1% | 5,567 | -22.8% | 0.14% | -31.9% |
| ECL | Sell | Ecolab | $238,000 | -20.7% | 1,196 | -37.9% | 0.14% | -40.3% |
| AEP | Sell | American Elec Pwr | $233,000 | -4.1% | 2,920 | -3.9% | 0.13% | -27.9% |
| MDLZ | Sell | Mondelez Intlcl a | $216,000 | -49.3% | 4,222 | -50.4% | 0.12% | -61.7% |
| VUG | Sell | Vanguard Growthgrowth etf | $214,000 | +23.0% | 1,060 | -4.4% | 0.12% | -7.6% |
| LOW | Exit | Lowesequity | $0 | – | -1,169 | -100.0% | -0.08% | – |
| BDX | Exit | Becton Dickinsonequity | $0 | – | -438 | -100.0% | -0.08% | – |
| CERN | Exit | Cernerequity | $0 | – | -1,600 | -100.0% | -0.08% | – |
| CHWY | Exit | Chewyequity | $0 | – | -2,712 | -100.0% | -0.08% | – |
| SYK | Exit | Strykerequity | $0 | – | -616 | -100.0% | -0.08% | – |
| KEYS | Exit | Keysight Technologiesequity | $0 | – | -1,252 | -100.0% | -0.08% | – |
| ZG | Exit | Zillow Groupequity | $0 | – | -3,119 | -100.0% | -0.08% | – |
| MDU | Exit | MDU Resequity | $0 | – | -4,999 | -100.0% | -0.08% | – |
| VOO | Exit | Vanguard S&P 500 Etfequity | $0 | – | -490 | -100.0% | -0.09% | – |
| WEC | Exit | WEC Energy Groupequity | $0 | – | -1,316 | -100.0% | -0.09% | – |
| IVW | Exit | Ishs S&P500 Growthequity | $0 | – | -704 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Sysequity | $0 | – | -2,980 | -100.0% | -0.09% | – |
| AVGO | Exit | Broadcom Ltd.equity | $0 | – | -508 | -100.0% | -0.09% | – |
| HON | Exit | Honeywellequity | $0 | – | -905 | -100.0% | -0.09% | – |
| DE | Exit | Deere & Companyequity | $0 | – | -900 | -100.0% | -0.09% | – |
| IFN | Exit | India Fundequity | $0 | – | -9,025 | -100.0% | -0.09% | – |
| CVX | Exit | Chevronequity | $0 | – | -1,744 | -100.0% | -0.10% | – |
| IBM | Exit | IBMequity | $0 | – | -1,150 | -100.0% | -0.10% | – |
| INTU | Exit | Intuitequity | $0 | – | -557 | -100.0% | -0.10% | – |
| JHMM | Exit | John Hancock Exchange Trade Fundequity | $0 | – | -4,504 | -100.0% | -0.10% | – |
| ACWV | Exit | Ishs Msci All Cty Wrld Minequity | $0 | – | -1,641 | -100.0% | -0.10% | – |
| MRK | Exit | Merckequity | $0 | – | -1,720 | -100.0% | -0.10% | – |
| AB | Exit | Alliance Bernstein Hldg LPequity | $0 | – | -7,160 | -100.0% | -0.10% | – |
| IVE | Exit | Ishs S&P500 Valueequity | $0 | – | -1,395 | -100.0% | -0.10% | – |
| ICE | Exit | Intrcontinental Exchangeequity | $0 | – | -1,736 | -100.0% | -0.11% | – |
| ACN | Exit | Accentureequity | $0 | – | -870 | -100.0% | -0.11% | – |
| FNCL | Exit | Fidelity Msci Finls Indexequity | $0 | – | -4,837 | -100.0% | -0.11% | – |
| AZN | Exit | Astrazeneca Plc Adrequity | $0 | – | -3,200 | -100.0% | -0.11% | – |
| MMM | Exit | 3Mequity | $0 | – | -1,079 | -100.0% | -0.11% | – |
| DLR | Exit | Digital Rlty Trequity | $0 | – | -1,080 | -100.0% | -0.11% | – |
| KO | Exit | Coca Colaequity | $0 | – | -3,447 | -100.0% | -0.12% | – |
| TM | Exit | Toyotaequity | $0 | – | -1,388 | -100.0% | -0.12% | – |
| BIDU | Exit | Baiduequity | $0 | – | -1,687 | -100.0% | -0.13% | – |
| VXUS | Exit | Vanguard Star Total Intl Stoequity | $0 | – | -4,044 | -100.0% | -0.13% | – |
| WY | Exit | Weyerhaeuserequity | $0 | – | -10,400 | -100.0% | -0.13% | – |
| ESS | Exit | Essex Ppty Trequity | $0 | – | -809 | -100.0% | -0.13% | – |
| FIDU | Exit | Fidelity Msci Indl Indexequity | $0 | – | -5,842 | -100.0% | -0.13% | – |
| BRKB | Exit | Berkshire Hathawayequity | $0 | – | -990 | -100.0% | -0.14% | – |
| FCOM | Exit | Fidelity MSCI Comm Scvsequity | $0 | – | -6,772 | -100.0% | -0.15% | – |
| ATO | Exit | Atmos Energyequity | $0 | – | -2,000 | -100.0% | -0.15% | – |
| NWN | Exit | Northwest Nat Hldg Coequity | $0 | – | -3,372 | -100.0% | -0.16% | – |
| BA | Exit | Boeingequity | $0 | – | -1,600 | -100.0% | -0.18% | – |
| NEE | Exit | NextEra Energyequity | $0 | – | -1,075 | -100.0% | -0.20% | – |
| GILD | Exit | Gilead Sciencesequity | $0 | – | -3,600 | -100.0% | -0.20% | – |
| CCK | Exit | Crown Hldgsequity | $0 | – | -4,688 | -100.0% | -0.20% | – |
| FTEC | Exit | Fidelity Msci Info Tech Indequity | $0 | – | -4,398 | -100.0% | -0.21% | – |
| SPXU | Exit | Proshs UltraPro Shrt QQQequity | $0 | – | -16,750 | -100.0% | -0.25% | – |
| WM | Exit | Waste Managementequity | $0 | – | -5,857 | -100.0% | -0.41% | – |
| TSN | Exit | Tyson Foodsequity | $0 | – | -23,985 | -100.0% | -1.05% | – |
| SEDG | Exit | Solaredge Technologiesequity | $0 | – | -22,129 | -100.0% | -1.37% | – |
| ODFL | Exit | Old Dominion Freight Linesequity | $0 | – | -14,657 | -100.0% | -1.45% | – |
| CB | Exit | Chubb Ltdequity | $0 | – | -17,442 | -100.0% | -1.47% | – |
| WMT | Exit | Wal-Mart Storesequity | $0 | – | -20,469 | -100.0% | -1.75% | – |
| CI | Exit | Cignaequity | $0 | – | -24,873 | -100.0% | -3.32% | – |
| JBHT | Exit | JB Hunt Transequity | $0 | – | -73,396 | -100.0% | -5.10% | – |
| HYG | Exit | Ishs iBoxx $ Hgh Yld Corp Bondequity | $0 | – | -106,123 | -100.0% | -6.16% | – |
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.