$182 Million is the total value of Peregrine Asset Advisers, Inc.'s 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | Ishs iBoxx $ Invst Grd Corp Bondequity | $6,624,000 | -43.4% | 49,175 | -43.5% | 3.64% | -45.2% |
| AOA | Sell | iShares Core Aggressive Allocation ETFequity | $5,932,000 | +5.6% | 102,271 | -0.1% | 3.26% | +2.4% |
| TLT | Sell | Ishs20Trsy Bondequity | $5,826,000 | -48.7% | 35,685 | -48.5% | 3.20% | -50.3% |
| GIS | Sell | General Millsequity | $5,247,000 | -49.7% | 85,072 | -49.7% | 2.88% | -51.2% |
| K | Sell | Kellogg Coequity | $4,386,000 | -3.3% | 67,907 | -1.1% | 2.41% | -6.3% |
| PEP | Sell | Pepsicoequity | $4,351,000 | -2.6% | 31,396 | -7.0% | 2.39% | -5.6% |
| CPB | Sell | Campbell Soupequity | $3,807,000 | -3.5% | 78,715 | -1.0% | 2.09% | -6.4% |
| KMB | Sell | Kimberly Clarkequity | $3,602,000 | +4.3% | 24,391 | -0.2% | 1.98% | +1.1% |
| CLX | Sell | Cloroxequity | $3,123,000 | -62.0% | 14,861 | -60.4% | 1.72% | -63.2% |
| OKE | Sell | Oneokequity | $2,934,000 | -50.7% | 112,950 | -37.0% | 1.61% | -52.3% |
| MSFT | Sell | Microsoftequity | $2,625,000 | -4.3% | 12,478 | -7.5% | 1.44% | -7.3% |
| MTUM | Sell | Ishs Edge MSCI USA Momentumequity | $1,429,000 | +8.8% | 9,693 | -3.3% | 0.79% | +5.5% |
| GOOG | Sell | Alphabet Class Cequity | $1,229,000 | +3.4% | 836 | -0.6% | 0.68% | +0.3% |
| NVDA | Sell | Nvidiaequity | $960,000 | +38.9% | 1,773 | -2.6% | 0.53% | +34.7% |
| V | Sell | Visaequity | $875,000 | +3.3% | 4,376 | -0.2% | 0.48% | +0.2% |
| HYS | Sell | Pimco ETF Trst T 0-5 Yr High Yld Corp Bdequity | $802,000 | -7.9% | 8,554 | -10.4% | 0.44% | -10.7% |
| DVY | Sell | Ishs Select Divdequity | $694,000 | +0.6% | 8,509 | -0.5% | 0.38% | -2.6% |
| ARKK | Sell | ARK Innovationequity | $663,000 | +25.1% | 7,207 | -2.9% | 0.36% | +20.9% |
| JNJ | Sell | Johnson&Johnsonequity | $632,000 | -25.6% | 4,243 | -29.7% | 0.35% | -28.0% |
| EZA | Sell | Ishs Msci SouthAfricaequity | $629,000 | +0.5% | 17,023 | -4.2% | 0.35% | -2.5% |
| USB | Sell | US Bancorpequity | $620,000 | -2.7% | 17,293 | -0.0% | 0.34% | -5.5% |
| GLD | Sell | Spdr Gold Trustequity | $619,000 | -91.0% | 3,495 | -91.5% | 0.34% | -91.3% |
| TMO | Sell | Thermo Fisher Scientificequity | $600,000 | +12.1% | 1,360 | -7.9% | 0.33% | +8.9% |
| NFLX | Sell | Netflix Comequity | $429,000 | +9.2% | 857 | -0.7% | 0.24% | +5.8% |
| ABT | Sell | Abbott Labsequity | $355,000 | +17.5% | 3,263 | -1.1% | 0.20% | +14.0% |
| TDOC | Sell | Teladocequity | $351,000 | -82.6% | 1,600 | -84.9% | 0.19% | -83.2% |
| CAT | Sell | Caterpillarequity | $332,000 | +17.7% | 2,225 | -0.3% | 0.18% | +13.8% |
| BYND | Sell | Beyond Meatequity | $332,000 | -6.5% | 2,000 | -24.5% | 0.18% | -9.5% |
| WKHS | Sell | Workhorse Groupequity | $314,000 | +18.5% | 12,425 | -18.4% | 0.17% | +15.3% |
| JPM | Sell | JP Morgan Chaseequity | $304,000 | +2.4% | 3,160 | -0.0% | 0.17% | -0.6% |
| DIS | Sell | Walt Disneyequity | $271,000 | +6.3% | 2,185 | -4.4% | 0.15% | +2.8% |
| PSA | Sell | Public Storageequity | $262,000 | +15.9% | 1,176 | -0.1% | 0.14% | +12.5% |
| AEP | Sell | American Elec Pwrequity | $234,000 | +0.4% | 2,860 | -2.1% | 0.13% | -2.3% |
| FCEL | Exit | Fuelcell Energyequity | $0 | – | -38,759 | -100.0% | -0.05% | – |
| LW | Exit | Lamb Weston Hldgs | $0 | – | -3,300 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez Intlcl a | $0 | – | -4,222 | -100.0% | -0.12% | – |
| STWD | Exit | Starwood Ppty Tr | $0 | – | -15,150 | -100.0% | -0.13% | – |
| ECL | Exit | Ecolab | $0 | – | -1,196 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -5,567 | -100.0% | -0.14% | – |
| CVGW | Exit | Calavo Growers | $0 | – | -4,000 | -100.0% | -0.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,487 | -100.0% | -0.15% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -5,175 | -100.0% | -0.15% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,182 | -100.0% | -0.18% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -2,090 | -100.0% | -0.20% | – |
| AMGN | Exit | Amgen | $0 | – | -1,500 | -100.0% | -0.20% | – |
| VLO | Exit | Valero Energy | $0 | – | -6,637 | -100.0% | -0.22% | – |
| GLPG | Exit | Galapagos Nv Sponspon adr | $0 | – | -2,000 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen | $0 | – | -1,596 | -100.0% | -0.24% | – |
| MDB | Exit | Mongodbcl a | $0 | – | -2,100 | -100.0% | -0.27% | – |
| DOCU | Exit | Docusign | $0 | – | -3,121 | -100.0% | -0.28% | – |
| AMT | Exit | American Tower | $0 | – | -3,250 | -100.0% | -0.48% | – |
| STAY | Exit | Extended Stay Amer Inc Paired Shs Compriunit 99/99/9999b | $0 | – | -148,435 | -100.0% | -0.94% | – |
| ROKU | Exit | Roku | $0 | – | -14,426 | -100.0% | -0.95% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -18,589 | -100.0% | -1.04% | – |
| PHG | Exit | Philips Electrs Nvny reg sh new | $0 | – | -46,362 | -100.0% | -1.23% | – |
| DXCM | Exit | Dexcom | $0 | – | -5,830 | -100.0% | -1.34% | – |
| PAYC | Exit | Paycom Software | $0 | – | -8,972 | -100.0% | -1.58% | – |
| SHAK | Exit | Shake Shackcl a | $0 | – | -55,417 | -100.0% | -1.66% | – |
| HES | Exit | Hess | $0 | – | -64,104 | -100.0% | -1.88% | – |
| MAR | Exit | Marriott Intlcl a | $0 | – | -41,717 | -100.0% | -2.03% | – |
| ARE | Exit | Alexandria RE Eqty | $0 | – | -24,659 | -100.0% | -2.27% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -7,170 | -100.0% | -2.54% | – |
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 2020-11-13
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.