$130 Million is the total value of Peregrine Asset Advisers, Inc.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $5,581,690 | -30.1% | 30,135 | -31.2% | 4.28% | -45.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,320,524 | +22.4% | 96,966 | -1.3% | 4.08% | -4.0% |
| OKE | Sell | ONEOK INC NEW | $5,038,570 | -4.0% | 81,636 | -1.1% | 3.87% | -24.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,211,256 | +12.8% | 61,803 | -0.3% | 3.23% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $3,859,942 | -10.6% | 50,325 | -0.4% | 2.96% | -29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,227,049 | +7.7% | 7,280 | -0.5% | 2.48% | -15.5% |
| AAPL | Sell | APPLE INC | $2,584,844 | +17.0% | 13,326 | -0.6% | 1.98% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,952,312 | +9.6% | 16,710 | -2.7% | 1.50% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $1,500,704 | -67.4% | 11,512 | -74.2% | 1.15% | -74.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,342,869 | +0.5% | 8,974 | -2.9% | 1.03% | -21.3% |
| NKE | Sell | NIKE INCcl b | $1,139,681 | -11.3% | 10,326 | -1.4% | 0.88% | -30.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,062,098 | -7.1% | 11,835 | -0.1% | 0.82% | -27.2% |
| SJM | Sell | SMUCKER J M CO | $828,152 | -67.5% | 5,608 | -65.3% | 0.64% | -74.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $629,072 | -59.1% | 1,703 | -64.5% | 0.48% | -67.9% |
| CAT | Sell | CATERPILLAR INC | $614,974 | -37.9% | 2,499 | -42.2% | 0.47% | -51.2% |
| DVY | Sell | ISHARES TRselect divid etf | $609,660 | -8.4% | 5,381 | -5.3% | 0.47% | -28.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $420,670 | +0.9% | 3,693 | -13.2% | 0.32% | -20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $363,189 | -14.5% | 1,126 | -13.3% | 0.28% | -32.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $329,171 | +12.2% | 2,721 | -3.5% | 0.25% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $254,243 | -4.4% | 3,364 | -3.2% | 0.20% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $239,496 | -20.9% | 1,430 | -0.7% | 0.18% | -37.8% |
| H | Sell | HYATT HOTELS CORP | $229,160 | +0.6% | 2,000 | -1.9% | 0.18% | -21.1% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,566 | -100.0% | -0.89% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -36,026 | -100.0% | -1.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,139 | -100.0% | -1.87% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,952 | -100.0% | -3.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,430 | -100.0% | -4.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -58,469 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.