Peregrine Asset Advisers as of Sept. 30, 2013
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 6.5 | $7.0M | 29k | 246.06 | |
| Apple (AAPL) | 6.2 | $6.6M | 14k | 476.77 | |
| Facebook Inc cl a (META) | 4.3 | $4.6M | 92k | 50.23 | |
| Netflix (NFLX) | 3.9 | $4.2M | 14k | 309.09 | |
| Hertz Global Holdings | 3.1 | $3.3M | 150k | 22.16 | |
| Mosaic (MOS) | 2.8 | $3.0M | 69k | 43.03 | |
| Trimas Corporation (TRS) | 2.4 | $2.6M | 69k | 37.32 | |
| Deutsche Bank Ag-registered (DB) | 2.2 | $2.3M | 51k | 45.89 | |
| Michael Kors Holdings | 2.2 | $2.3M | 32k | 74.52 | |
| Rock-Tenn Company | 2.2 | $2.3M | 23k | 101.27 | |
| Stratasys | 2.1 | $2.3M | 23k | 101.25 | |
| BorgWarner (BWA) | 2.1 | $2.3M | 22k | 101.39 | |
| stock | 2.0 | $2.1M | 36k | 60.03 | |
| Fossil (FOSL) | 1.8 | $2.0M | 17k | 116.25 | |
| Yahoo! | 1.7 | $1.9M | 56k | 33.18 | |
| Valeant Pharmaceuticals Intl | 1.7 | $1.9M | 18k | 104.30 | |
| Caesar Stone Sdot Yam (CSTE) | 1.6 | $1.8M | 39k | 45.69 | |
| Howard Hughes | 1.6 | $1.7M | 15k | 112.39 | |
| Realogy Hldgs (HOUS) | 1.5 | $1.6M | 37k | 43.01 | |
| Infoblox | 1.4 | $1.5M | 36k | 41.81 | |
| Nike (NKE) | 1.4 | $1.5M | 20k | 72.65 | |
| 1.2 | $1.3M | 1.5k | 876.23 | ||
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 15k | 86.03 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.2M | 104k | 11.74 | |
| Theravance | 1.1 | $1.2M | 29k | 40.87 | |
| TRW Automotive Holdings | 0.9 | $927k | 13k | 71.31 | |
| Williams Partners | 0.8 | $836k | 16k | 52.91 | |
| Qualcomm (QCOM) | 0.8 | $831k | 12k | 67.33 | |
| Solarcity | 0.7 | $763k | 22k | 34.58 | |
| Actavis | 0.7 | $763k | 5.3k | 143.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $757k | 8.2k | 92.11 | |
| U.S. Bancorp (USB) | 0.7 | $741k | 20k | 36.59 | |
| Biogen Idec (BIIB) | 0.7 | $746k | 3.1k | 240.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $714k | 22k | 33.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $698k | 6.1k | 115.21 | |
| Masco Corporation (MAS) | 0.7 | $703k | 33k | 21.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $657k | 5.8k | 113.47 | |
| America First Tax Exempt Investors | 0.6 | $637k | 93k | 6.83 | |
| Amgen (AMGN) | 0.6 | $616k | 5.5k | 112.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $573k | 9.0k | 63.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $555k | 5.2k | 106.44 | |
| Honeywell International (HON) | 0.5 | $543k | 6.5k | 83.06 | |
| Buckeye Partners | 0.5 | $544k | 8.3k | 65.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $549k | 7.1k | 76.94 | |
| Chevron Corporation (CVX) | 0.5 | $535k | 4.4k | 121.02 | |
| Kinder Morgan Management | 0.5 | $540k | 7.2k | 74.93 | |
| Caterpillar (CAT) | 0.5 | $532k | 6.4k | 83.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $513k | 23k | 22.70 | |
| Fifth Street Finance | 0.5 | $521k | 51k | 10.28 | |
| Liberty Property Trust | 0.5 | $513k | 14k | 35.62 | |
| Verizon Communications (VZ) | 0.5 | $507k | 11k | 46.69 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $495k | 6.0k | 83.19 | |
| Laredo Petroleum Holdings | 0.5 | $481k | 16k | 29.69 | |
| L-3 Communications Holdings | 0.4 | $473k | 5.0k | 94.60 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $476k | 58k | 8.29 | |
| Walt Disney Company (DIS) | 0.4 | $456k | 7.1k | 64.47 | |
| Pinnacle Foods Inc De | 0.4 | $450k | 17k | 26.47 | |
| Tesla Motors (TSLA) | 0.4 | $430k | 9.2k | 46.74 | |
| Vanguard European ETF (VGK) | 0.4 | $427k | 7.8k | 54.53 | |
| Energy Transfer Partners | 0.4 | $418k | 8.0k | 52.11 | |
| Spirit Realty reit | 0.4 | $421k | 46k | 9.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $405k | 4.7k | 86.75 | |
| PGT | 0.4 | $404k | 41k | 9.90 | |
| Molina Healthcare (MOH) | 0.4 | $402k | 11k | 35.58 | |
| American International (AIG) | 0.4 | $401k | 8.3k | 48.61 | |
| Prologis (PLD) | 0.4 | $395k | 11k | 37.62 | |
| Western Gas Partners | 0.3 | $379k | 6.3k | 60.16 | |
| Columbia Banking System (COLB) | 0.3 | $376k | 15k | 24.71 | |
| K12 | 0.3 | $377k | 12k | 30.90 | |
| Cvr Refng | 0.3 | $362k | 15k | 24.97 | |
| General Electric Company | 0.3 | $354k | 15k | 23.91 | |
| Procter & Gamble Company (PG) | 0.3 | $353k | 4.7k | 75.62 | |
| ProShares Short S&P500 | 0.3 | $350k | 13k | 27.98 | |
| Northern Tier Energy | 0.3 | $353k | 18k | 19.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $347k | 4.7k | 73.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $346k | 1.9k | 182.11 | |
| Amazon (AMZN) | 0.3 | $348k | 1.1k | 312.67 | |
| Ihs | 0.3 | $343k | 3.0k | 114.33 | |
| Generac Holdings (GNRC) | 0.3 | $341k | 8.0k | 42.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $333k | 2.0k | 168.18 | |
| Icahn Enterprises (IEP) | 0.3 | $333k | 4.0k | 83.25 | |
| Emeritus Corporation | 0.3 | $334k | 18k | 18.56 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $328k | 20k | 16.16 | |
| Home Depot (HD) | 0.3 | $318k | 4.2k | 75.89 | |
| Clorox Company (CLX) | 0.3 | $327k | 4.0k | 81.75 | |
| Intel Corporation (INTC) | 0.3 | $317k | 14k | 22.89 | |
| Baidu (BIDU) | 0.3 | $310k | 2.0k | 155.00 | |
| Harte-Hanks | 0.3 | $307k | 35k | 8.83 | |
| KAR Auction Services (KAR) | 0.3 | $313k | 11k | 28.20 | |
| Directv | 0.3 | $310k | 5.2k | 59.79 | |
| Northstar Realty Finance | 0.3 | $299k | 32k | 9.29 | |
| Inergy Midstream Lp us equity | 0.3 | $298k | 14k | 22.07 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $296k | 9.5k | 31.16 | |
| Health Care REIT | 0.3 | $293k | 4.7k | 62.34 | |
| West | 0.3 | $286k | 13k | 22.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $275k | 5.3k | 51.59 | |
| Anadarko Petroleum Corporation | 0.3 | $276k | 3.1k | 90.00 | |
| International Business Machines (IBM) | 0.3 | $284k | 1.5k | 185.02 | |
| Vanguard Natural Resources | 0.3 | $280k | 10k | 28.00 | |
| Hd Supply | 0.3 | $278k | 13k | 21.98 | |
| Allergan | 0.2 | $271k | 3.0k | 90.33 | |
| Owens-Illinois | 0.2 | $270k | 9.0k | 30.00 | |
| At&t (T) | 0.2 | $261k | 7.7k | 33.85 | |
| Kinder Morgan | 0.2 | $260k | 7.3k | 35.60 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $263k | 2.5k | 104.78 | |
| Transocean (RIG) | 0.2 | $252k | 5.6k | 45.00 | |
| Whole Foods Market | 0.2 | $246k | 4.2k | 58.57 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $245k | 5.7k | 42.98 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $243k | 13k | 18.82 | |
| CSX Corporation (CSX) | 0.2 | $232k | 9.0k | 25.78 | |
| Abbott Laboratories (ABT) | 0.2 | $232k | 7.0k | 33.27 | |
| Suburban Propane Partners (SPH) | 0.2 | $234k | 5.0k | 46.80 | |
| TC Pipelines | 0.2 | $239k | 4.9k | 48.78 | |
| Sensata Technologies Hldg Bv | 0.2 | $241k | 6.3k | 38.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $237k | 2.1k | 112.48 | |
| Government Properties Income Trust | 0.2 | $239k | 10k | 23.90 | |
| Abbvie (ABBV) | 0.2 | $239k | 5.4k | 44.67 | |
| Constellium Holdco B V cl a | 0.2 | $235k | 12k | 19.42 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 6.1k | 37.87 | |
| 3M Company (MMM) | 0.2 | $227k | 1.9k | 119.47 | |
| Boeing Company (BA) | 0.2 | $223k | 1.9k | 116.90 | |
| Jarden Corporation | 0.2 | $223k | 4.6k | 48.48 | |
| Northwest Natural Gas | 0.2 | $221k | 5.3k | 41.95 | |
| Repligen Corporation (RGEN) | 0.2 | $227k | 21k | 11.10 | |
| ARMOUR Residential REIT | 0.2 | $226k | 54k | 4.19 | |
| Managed High Yield Plus Fund | 0.2 | $229k | 115k | 2.00 | |
| Pfizer (PFE) | 0.2 | $217k | 7.5k | 28.78 | |
| Plum Creek Timber | 0.2 | $213k | 4.6k | 46.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $216k | 1.7k | 127.85 | |
| Antares Pharma | 0.2 | $215k | 53k | 4.05 | |
| Essex Property Trust (ESS) | 0.2 | $200k | 1.4k | 148.15 | |
| THL Credit | 0.2 | $201k | 13k | 15.58 | |
| Fly Leasing | 0.2 | $203k | 15k | 13.89 | |
| Tcp Capital | 0.2 | $194k | 12k | 16.27 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $170k | 12k | 14.17 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $177k | 11k | 16.09 | |
| Medical Properties Trust (MPW) | 0.1 | $156k | 13k | 12.14 | |
| MGIC Investment (MTG) | 0.1 | $123k | 17k | 7.28 | |
| Five Oaks Investment | 0.1 | $114k | 10k | 11.40 | |
| Frontier Communications | 0.1 | $98k | 24k | 4.17 | |
| Hecla Mining Company (HL) | 0.1 | $94k | 30k | 3.15 | |
| American Capital Agency | 0.1 | $98k | 4.3k | 22.64 | |
| Summit Hotel Properties (INN) | 0.1 | $92k | 10k | 9.20 | |
| Newcastle Investment | 0.1 | $63k | 11k | 5.60 | |
| Blackrock High Income Shares | 0.1 | $67k | 32k | 2.08 | |
| shares First Bancorp P R (FBP) | 0.1 | $57k | 10k | 5.70 | |
| AK Steel Holding Corporation | 0.0 | $39k | 10k | 3.75 | |
| Box Ships | 0.0 | $41k | 10k | 4.10 | |
| Magnegas | 0.0 | $6.0k | 10k | 0.60 |
