$193 Million is the total value of Peregrine Asset Advisers, Inc.'s 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL ELECTRIC CO | $4,367,283 | -32.8% | 39,505 | -33.2% | 2.27% | -54.5% | |
| OKE | Sell | ONEOK INC NEW | $3,453,164 | -31.5% | 54,441 | -33.3% | 1.79% | -53.6% |
| ALB | Sell | ALBEMARLE CORP | $1,253,195 | -67.8% | 7,370 | -57.8% | 0.65% | -78.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,039,034 | -2.2% | 11,772 | -0.5% | 0.54% | -33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $794,366 | -78.3% | 5,446 | -77.4% | 0.41% | -85.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $724,636 | -48.0% | 12,855 | -65.2% | 0.38% | -64.8% |
| GIS | Sell | GENERAL MLS INC | $651,283 | -83.1% | 10,178 | -79.8% | 0.34% | -88.6% |
| SJM | Sell | SMUCKER J M CO | $618,753 | -25.3% | 5,034 | -10.2% | 0.32% | -49.4% |
| CAT | Sell | CATERPILLAR INC | $516,821 | -16.0% | 1,893 | -24.2% | 0.27% | -43.2% |
| NEE | Sell | NEXTERA ENERGY INC | $347,636 | -91.3% | 6,068 | -88.8% | 0.18% | -94.2% |
| TELA | Exit | TELA BIO INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -447 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,430 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,183 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,000 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,500 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,606 | -100.0% | -0.47% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -47,719 | -100.0% | -1.48% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -77,626 | -100.0% | -1.56% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,163 | -100.0% | -2.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,027 | -100.0% | -2.49% | – |
| AIR | Exit | AAR CORP | $0 | – | -62,885 | -100.0% | -2.79% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -61,803 | -100.0% | -3.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44,510 | -100.0% | -3.85% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,326 | -100.0% | -3.87% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -96,966 | -100.0% | -4.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -68,133 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.