$94.2 Million is the total value of Peregrine Asset Advisers, Inc.'s 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $8,683,245 | +20.0% | 48,064 | +8.5% | 9.22% | +7.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $7,915,008 | – | 123,672 | +100.0% | 8.40% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,118,492 | -17.1% | 50,396 | -25.3% | 7.56% | -25.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,925,167 | – | 69,558 | +100.0% | 7.35% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,312,230 | – | 39,966 | +100.0% | 6.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,666,885 | – | 30,225 | +100.0% | 6.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,656,718 | – | 145,118 | +100.0% | 6.01% | – |
| SHW | SHERWIN WILLIAMS CO | $4,610,847 | +15.9% | 19,428 | 0.0% | 4.90% | +3.9% | |
| GIS | Sell | GENERAL MLS INC | $4,226,465 | -25.4% | 50,405 | -31.8% | 4.49% | -33.1% |
| COP | New | CONOCOPHILLIPS | $4,089,736 | – | 34,659 | +100.0% | 4.34% | – |
| H | New | HYATT HOTELS CORP | $3,681,134 | – | 40,698 | +100.0% | 3.91% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,839,363 | +18.6% | 7,425 | +10.8% | 3.02% | +6.4% |
| AAPL | Sell | APPLE INC | $2,040,031 | -13.1% | 15,701 | -7.6% | 2.17% | -22.1% |
| LOPE | New | GRAND CANYON ED INC | $1,699,330 | – | 16,083 | +100.0% | 1.80% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,551,087 | -21.3% | 17,580 | -14.7% | 1.65% | -29.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,386,380 | +63.9% | 36,774 | +41.4% | 1.47% | +46.9% |
| NKE | Sell | NIKE INCcl b | $1,251,188 | +13.5% | 10,693 | -19.3% | 1.33% | +1.8% |
| TSLA | Sell | TESLA INC | $1,195,080 | -54.4% | 9,702 | -3.7% | 1.27% | -59.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,101,428 | +20.0% | 4,136 | +20.4% | 1.17% | +7.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,094,494 | +16.1% | 2,006 | 0.0% | 1.16% | +4.0% | |
| CAT | Buy | CATERPILLAR INC | $1,036,044 | +243.1% | 4,325 | +135.1% | 1.10% | +207.3% |
| SJM | New | SMUCKER J M CO | $1,009,866 | – | 6,373 | +100.0% | 1.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $875,111 | -2.1% | 1,917 | +1.3% | 0.93% | -12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $685,293 | -10.7% | 5,682 | -20.6% | 0.73% | -19.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $672,722 | -8.7% | 4,821 | +7.2% | 0.71% | -18.2% |
| PH | New | PARKER-HANNIFIN CORP | $655,332 | – | 2,252 | +100.0% | 0.70% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $649,264 | +7.1% | 1,179 | -1.3% | 0.69% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $643,860 | -65.5% | 7,665 | -53.6% | 0.68% | -69.0% |
| NVDA | Sell | NVIDIA CORPORATION | $616,969 | +20.3% | 4,222 | -0.1% | 0.66% | +7.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $546,296 | -10.7% | 6,120 | -12.6% | 0.58% | -20.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $507,207 | – | 703 | +100.0% | 0.54% | – |
| MSFT | Sell | MICROSOFT CORP | $492,389 | -18.5% | 2,053 | -20.8% | 0.52% | -26.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $465,512 | +15.8% | 1,507 | 0.0% | 0.49% | +3.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $456,711 | +46.9% | 1,330 | +25.4% | 0.48% | +31.8% |
| COLB | COLUMBIA BKG SYS INC | $428,358 | +4.2% | 14,217 | 0.0% | 0.46% | -6.6% | |
| CMA | New | COMERICA INC | $408,454 | – | 6,110 | +100.0% | 0.43% | – |
| ALB | Buy | ALBEMARLE CORP | $391,759 | -18.0% | 1,807 | +0.1% | 0.42% | -26.5% |
| ENPH | ENPHASE ENERGY INC | $381,542 | -4.6% | 1,440 | 0.0% | 0.40% | -14.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $360,196 | +8.8% | 4,309 | +2.1% | 0.38% | -2.3% |
| CTVA | Sell | CORTEVA INC | $310,123 | +1.0% | 5,276 | -1.7% | 0.33% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $305,736 | -91.3% | 1,187 | -92.8% | 0.32% | -92.2% |
| LIT | GLOBAL X FDSlithium btry etf | $304,889 | -11.4% | 5,202 | 0.0% | 0.32% | -20.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $296,970 | -3.0% | 4,585 | -5.2% | 0.32% | -13.0% |
| IDXX | IDEXX LABS INC | $266,398 | +25.1% | 653 | 0.0% | 0.28% | +12.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $261,049 | +7.0% | 3,468 | +6.4% | 0.28% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $259,189 | -67.0% | 2,921 | -64.3% | 0.28% | -70.5% |
| NFLX | NETFLIX INC | $250,943 | +25.5% | 851 | 0.0% | 0.27% | +12.2% | |
| SHV | Buy | ISHARES TRshort treas bd | $236,053 | +0.9% | 2,148 | +0.9% | 0.25% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $234,026 | -70.7% | 1,544 | -75.6% | 0.25% | -73.7% |
| F | Sell | FORD MTR CO DEL | $233,647 | -9.8% | 20,090 | -13.0% | 0.25% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $232,613 | +1.1% | 1,317 | -6.3% | 0.25% | -9.2% |
| PLD | PROLOGIS INC. | $225,460 | +11.1% | 2,000 | 0.0% | 0.24% | -0.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,420 | – | 1,571 | +100.0% | 0.23% | – |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $210,220 | +1.1% | 4,600 | 0.0% | 0.22% | -9.3% | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,067 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,194 | -100.0% | -0.30% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,000 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,498 | -100.0% | -0.49% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -19,000 | -100.0% | -0.72% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -24,988 | -100.0% | -0.96% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -16,692 | -100.0% | -1.10% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -65,498 | -100.0% | -1.14% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -35,448 | -100.0% | -1.83% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,631 | -100.0% | -2.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,961 | -100.0% | -2.86% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -81,448 | -100.0% | -4.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -56,732 | -100.0% | -4.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20,268 | -100.0% | -4.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,869 | -100.0% | -4.72% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -78,328 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.