$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.