$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin Williams | $2,008,000 | +25.7% | 3,475 | 0.0% | 1.14% | -5.4% | |
| V | Visa | $847,000 | +20.0% | 4,383 | 0.0% | 0.48% | -9.8% | |
| USB | US Bancorp | $637,000 | +6.9% | 17,299 | 0.0% | 0.36% | -19.6% | |
| NOC | Northrop Grumman | $632,000 | +1.6% | 2,056 | 0.0% | 0.36% | -23.7% | |
| AWK | American Water Wrks | $482,000 | +7.6% | 3,750 | 0.0% | 0.27% | -19.2% | |
| MGEE | MGE Energy | $448,000 | -1.5% | 6,948 | 0.0% | 0.25% | -25.9% | |
| COLB | Columbia Banking Systems | $431,000 | +5.6% | 15,217 | 0.0% | 0.24% | -20.5% | |
| SAM | Boston Beer Cocl a | $429,000 | +45.9% | 800 | 0.0% | 0.24% | +9.5% | |
| BIIB | Biogen | $427,000 | -15.4% | 1,596 | 0.0% | 0.24% | -36.5% | |
| QQQ | Invesco QQQ Trst Series 1unit ser 1 | $420,000 | +30.0% | 1,695 | 0.0% | 0.24% | -2.1% | |
| GLPG | Galapagos Nv Sponspon adr | $395,000 | +0.8% | 2,000 | 0.0% | 0.22% | -24.1% | |
| AMGN | Amgen | $354,000 | +16.4% | 1,500 | 0.0% | 0.20% | -12.2% | |
| KSU | Kansas City Southern | $326,000 | +17.3% | 2,182 | 0.0% | 0.18% | -11.9% | |
| ABT | Abbott Labs | $302,000 | +16.2% | 3,300 | 0.0% | 0.17% | -12.8% | |
| CVGW | Calavo Growers | $252,000 | +9.1% | 4,000 | 0.0% | 0.14% | -17.8% | |
| PSA | Public Storage | $226,000 | -3.4% | 1,177 | 0.0% | 0.13% | -27.3% | |
| MA | Mastercardcl a | $223,000 | +22.5% | 753 | 0.0% | 0.13% | -8.0% | |
| LW | Lamb Weston Hldgs | $211,000 | +12.2% | 3,300 | 0.0% | 0.12% | -15.5% | |
| IDXX | Idexx Labs | $207,000 | +36.2% | 628 | 0.0% | 0.12% | +1.7% |
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.