$196 Million is the total value of Peregrine Asset Advisers, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $2,028,000 | +6.3% | 761 | 0.0% | 1.04% | +19.2% | |
| IDXX | IDEXX LABS INC | $841,000 | -1.5% | 1,353 | 0.0% | 0.43% | +10.3% | |
| ZTS | ZOETIS INCcl a | $836,000 | +4.1% | 4,307 | 0.0% | 0.43% | +16.7% | |
| TXN | TEXAS INSTRS INC | $635,000 | 0.0% | 3,302 | 0.0% | 0.32% | +12.1% | |
| COLB | COLUMBIA BKG SYS INC | $540,000 | -1.5% | 14,217 | 0.0% | 0.28% | +10.4% | |
| MMM | 3M CO | $439,000 | -11.7% | 2,500 | 0.0% | 0.22% | -0.9% | |
| DOV | DOVER CORP | $382,000 | +3.2% | 2,458 | 0.0% | 0.20% | +15.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $338,000 | +9.7% | 2,000 | 0.0% | 0.17% | +23.6% | |
| FDX | FEDEX CORP | $305,000 | -26.7% | 1,393 | 0.0% | 0.16% | -17.5% | |
| ZS | ZSCALER INC | $304,000 | +21.1% | 1,160 | 0.0% | 0.16% | +36.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $276,000 | +1.1% | 952 | 0.0% | 0.14% | +13.7% | |
| BYND | BEYOND MEAT INC | $276,000 | -33.0% | 2,618 | 0.0% | 0.14% | -25.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $270,000 | +1.1% | 2,120 | 0.0% | 0.14% | +13.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $270,000 | -8.5% | 5,354 | 0.0% | 0.14% | +3.0% | |
| F | FORD MTR CO DEL | $258,000 | -4.4% | 18,200 | 0.0% | 0.13% | +7.3% | |
| CX | CEMEX SAB DE CVspon adr new | $253,000 | -14.5% | 35,273 | 0.0% | 0.13% | -4.4% | |
| PLD | PROLOGIS INC. | $251,000 | +5.0% | 2,000 | 0.0% | 0.13% | +17.4% | |
| JSCP | J P MORGAN EXCHANGE-TRADED Fshort dura core | $231,000 | 0.0% | 4,600 | 0.0% | 0.12% | +12.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $220,000 | -3.1% | 645 | 0.0% | 0.11% | +8.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $214,000 | -5.7% | 1,503 | 0.0% | 0.11% | +5.8% | |
| GWW | GRAINGER W W INC | $211,000 | -10.6% | 538 | 0.0% | 0.11% | +0.9% | |
| VMC | VULCAN MATLS CO | $209,000 | -2.8% | 1,234 | 0.0% | 0.11% | +9.2% | |
| CCK | CROWN HLDGS INC | $206,000 | -1.4% | 2,041 | 0.0% | 0.10% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.