$102 Million is the total value of Peregrine Asset Advisers, Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $4,366,832 | -5.3% | 19,428 | 0.0% | 4.27% | -12.7% | |
| CAT | CATERPILLAR INC | $989,656 | -4.5% | 4,325 | 0.0% | 0.97% | -12.0% | |
| DVY | ISHARES TRselect divid etf | $665,769 | -2.8% | 5,682 | 0.0% | 0.65% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $465,316 | -0.0% | 1,507 | 0.0% | 0.46% | -7.9% | |
| IDXX | IDEXX LABS INC | $326,552 | +22.6% | 653 | 0.0% | 0.32% | +13.1% | |
| CTVA | CORTEVA INC | $318,196 | +2.6% | 5,276 | 0.0% | 0.31% | -5.5% | |
| ENPH | ENPHASE ENERGY INC | $302,803 | -20.6% | 1,440 | 0.0% | 0.30% | -26.9% | |
| F | FORD MTR CO DEL | $253,134 | +8.3% | 20,090 | 0.0% | 0.25% | 0.0% | |
| PLD | PROLOGIS INC. | $249,540 | +10.7% | 2,000 | 0.0% | 0.24% | +2.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $203,382 | -4.7% | 1,571 | 0.0% | 0.20% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-06 |
| 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.