$196 Million is the total value of Peregrine Asset Advisers, Inc.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $4,853,000 | -29.1% | 19,440 | 0.0% | 2.48% | -10.9% | |
| ZTS | ZOETIS INCcl a | $848,000 | -22.7% | 4,495 | 0.0% | 0.43% | -2.7% | |
| IDXX | IDEXX LABS INC | $740,000 | -16.9% | 1,353 | 0.0% | 0.38% | +4.1% | |
| USB | US BANCORP DEL | $462,000 | -5.3% | 8,686 | 0.0% | 0.24% | +18.6% | |
| COLB | COLUMBIA BKG SYS INC | $459,000 | -1.3% | 14,217 | 0.0% | 0.24% | +24.3% | |
| CTVA | CORTEVA INC | $430,000 | +21.5% | 7,484 | 0.0% | 0.22% | +52.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $331,000 | -12.4% | 2,000 | 0.0% | 0.17% | +9.7% | |
| PLD | PROLOGIS INC. | $323,000 | -4.2% | 2,000 | 0.0% | 0.16% | +20.4% | |
| DXCM | DEXCOM INC | $314,000 | -4.8% | 614 | 0.0% | 0.16% | +20.1% | |
| PH | PARKER-HANNIFIN CORP | $293,000 | -10.7% | 1,031 | 0.0% | 0.15% | +12.8% | |
| AVB | AVALONBAY CMNTYS INC | $280,000 | -1.8% | 1,129 | 0.0% | 0.14% | +23.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $274,000 | -10.5% | 952 | 0.0% | 0.14% | +12.0% | |
| CCK | CROWN HLDGS INC | $255,000 | +12.8% | 2,041 | 0.0% | 0.13% | +41.3% | |
| JSCP | J P MORGAN EXCHANGE-TRADED Fshort dura core | $220,000 | -3.9% | 4,600 | 0.0% | 0.11% | +20.4% | |
| FITB | FIFTH THIRD BANCORP | $215,000 | -1.4% | 5,000 | 0.0% | 0.11% | +23.6% | |
| ESS | ESSEX PPTY TR INC | $213,000 | -1.8% | 617 | 0.0% | 0.11% | +23.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $209,000 | -11.8% | 1,133 | 0.0% | 0.11% | +11.5% | |
| EXR | EXTRA SPACE STORAGE INC | $206,000 | -9.3% | 1,000 | 0.0% | 0.10% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-09 |
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.