Peregrine Asset Advisers as of Dec. 31, 2013
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $8.5M | 15k | 561.02 | |
| 5.7 | $6.5M | 5.8k | 1120.78 | ||
| Deutsche Bank Ag-registered (DB) | 3.8 | $4.4M | 91k | 48.24 | |
| Netflix (NFLX) | 3.7 | $4.3M | 12k | 368.19 | |
| SanDisk Corporation | 3.6 | $4.2M | 59k | 70.55 | |
| 3.0 | $3.5M | 54k | 63.66 | ||
| Baidu (BIDU) | 2.9 | $3.3M | 19k | 177.89 | |
| Pioneer Natural Resources (PXD) | 2.9 | $3.3M | 18k | 184.05 | |
| Hertz Global Holdings | 2.7 | $3.1M | 108k | 28.62 | |
| Honeywell International (HON) | 2.5 | $2.9M | 32k | 91.37 | |
| Trimas Corporation (TRS) | 2.3 | $2.7M | 67k | 39.90 | |
| IDEXX Laboratories (IDXX) | 2.3 | $2.6M | 25k | 106.36 | |
| Devon Energy Corporation (DVN) | 2.2 | $2.5M | 40k | 61.88 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 44k | 54.66 | |
| Danaher Corporation (DHR) | 2.0 | $2.3M | 30k | 77.18 | |
| Abbvie (ABBV) | 2.0 | $2.3M | 43k | 52.81 | |
| Transocean (RIG) | 2.0 | $2.3M | 46k | 49.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 38k | 58.48 | |
| Howard Hughes | 1.9 | $2.2M | 18k | 120.08 | |
| stock | 1.9 | $2.1M | 36k | 60.03 | |
| Masco Corporation (MAS) | 1.7 | $1.9M | 83k | 22.77 | |
| Realogy Hldgs (HOUS) | 1.6 | $1.8M | 37k | 49.47 | |
| Actavis | 1.5 | $1.8M | 11k | 168.03 | |
| Nike (NKE) | 1.4 | $1.6M | 21k | 78.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 15k | 101.16 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 68k | 22.43 | |
| Lions Gate Entertainment | 1.1 | $1.3M | 40k | 31.65 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.2M | 96k | 12.02 | |
| Amazon (AMZN) | 0.9 | $993k | 2.5k | 398.80 | |
| Infoblox | 0.9 | $991k | 30k | 33.03 | |
| Rock-Tenn Company | 0.9 | $987k | 9.4k | 105.00 | |
| Biogen Idec (BIIB) | 0.8 | $867k | 3.1k | 279.68 | |
| U.S. Bancorp (USB) | 0.7 | $818k | 20k | 40.39 | |
| America First Tax Exempt Investors | 0.7 | $812k | 129k | 6.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $803k | 22k | 37.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $712k | 6.0k | 119.10 | |
| Qualcomm (QCOM) | 0.6 | $677k | 9.1k | 74.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $665k | 5.8k | 114.18 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $657k | 8.7k | 75.82 | |
| Amgen (AMGN) | 0.6 | $627k | 5.5k | 114.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $611k | 9.0k | 68.03 | |
| Caterpillar (CAT) | 0.5 | $575k | 6.3k | 90.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $560k | 7.1k | 78.38 | |
| Chevron Corporation (CVX) | 0.5 | $551k | 4.4k | 124.84 | |
| Verizon Communications (VZ) | 0.5 | $534k | 11k | 49.15 | |
| L-3 Communications Holdings | 0.5 | $534k | 5.0k | 106.80 | |
| Walt Disney Company (DIS) | 0.5 | $524k | 6.9k | 76.25 | |
| Tesla Motors (TSLA) | 0.5 | $528k | 9.2k | 57.39 | |
| Pinnacle Foods Inc De | 0.5 | $530k | 19k | 27.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $514k | 22k | 22.95 | |
| Vanguard European ETF (VGK) | 0.4 | $460k | 7.8k | 58.75 | |
| McKesson Corporation (MCK) | 0.4 | $430k | 2.7k | 161.41 | |
| Williams-Sonoma (WSM) | 0.4 | $437k | 7.5k | 58.27 | |
| Theravance | 0.4 | $432k | 12k | 35.63 | |
| Fifth Street Finance | 0.4 | $439k | 48k | 9.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $429k | 4.7k | 91.72 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $428k | 56k | 7.68 | |
| General Electric Company | 0.4 | $416k | 15k | 28.04 | |
| Columbia Banking System (COLB) | 0.4 | $418k | 15k | 27.47 | |
| Spirit Realty reit | 0.4 | $414k | 42k | 9.84 | |
| PGT | 0.3 | $397k | 39k | 10.11 | |
| International Business Machines (IBM) | 0.3 | $377k | 2.0k | 187.56 | |
| Procter & Gamble Company (PG) | 0.3 | $380k | 4.7k | 81.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $369k | 4.7k | 78.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $366k | 2.0k | 184.85 | |
| Clorox Company (CLX) | 0.3 | $371k | 4.0k | 92.75 | |
| American International (AIG) | 0.3 | $365k | 7.2k | 51.05 | |
| ProShares UltraShort Gold | 0.3 | $362k | 3.5k | 103.43 | |
| Directv Group | 0.3 | $358k | 5.2k | 69.05 | |
| Ihs | 0.3 | $359k | 3.0k | 119.67 | |
| Textura | 0.3 | $356k | 12k | 29.92 | |
| Home Depot (HD) | 0.3 | $345k | 4.2k | 82.34 | |
| Sherwin-Williams Company (SHW) | 0.3 | $349k | 1.9k | 183.68 | |
| Intel Corporation (INTC) | 0.3 | $349k | 14k | 25.95 | |
| Allergan | 0.3 | $333k | 3.0k | 111.00 | |
| Stratasys | 0.3 | $329k | 2.4k | 134.56 | |
| Owens-Illinois | 0.3 | $322k | 9.0k | 35.78 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $311k | 9.5k | 32.74 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $300k | 78k | 3.84 | |
| Inergy Midstream Lp us equity | 0.3 | $298k | 14k | 22.07 | |
| Crestwood Midstream Partners | 0.3 | $299k | 12k | 24.92 | |
| Yahoo! | 0.2 | $288k | 7.1k | 40.37 | |
| Repligen Corporation (RGEN) | 0.2 | $291k | 21k | 13.63 | |
| At&t (T) | 0.2 | $271k | 7.7k | 35.16 | |
| CSX Corporation (CSX) | 0.2 | $259k | 9.0k | 28.78 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 7.0k | 38.37 | |
| 3M Company (MMM) | 0.2 | $266k | 1.9k | 140.00 | |
| Whole Foods Market | 0.2 | $260k | 4.5k | 57.78 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $268k | 2.5k | 106.35 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 6.1k | 41.26 | |
| Anadarko Petroleum Corporation | 0.2 | $245k | 3.1k | 80.00 | |
| Antares Pharma | 0.2 | $237k | 53k | 4.47 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $243k | 13k | 18.66 | |
| Pfizer (PFE) | 0.2 | $232k | 7.6k | 30.68 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $226k | 2.0k | 114.72 | |
| Hospitality Properties Trust | 0.2 | $227k | 8.4k | 27.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $232k | 2.1k | 110.11 | |
| ARMOUR Residential REIT | 0.2 | $226k | 54k | 4.19 | |
| Managed High Yield Plus Fund | 0.2 | $233k | 115k | 2.03 | |
| Plum Creek Timber | 0.2 | $213k | 4.6k | 46.41 | |
| Precision Castparts | 0.2 | $219k | 815.00 | 268.71 | |
| Qiagen | 0.2 | $214k | 9.0k | 23.78 | |
| Equity Residential (EQR) | 0.2 | $207k | 4.0k | 51.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $209k | 2.2k | 95.00 | |
| Philip Morris International (PM) | 0.2 | $205k | 2.4k | 87.33 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $205k | 2.0k | 102.50 | |
| THL Credit | 0.2 | $201k | 12k | 16.48 | |
| Cheniere Engy Ptnrs | 0.2 | $203k | 11k | 18.80 | |
| Midcoast Energy Partners | 0.2 | $201k | 10k | 19.61 | |
| Encana Corp | 0.2 | $191k | 11k | 18.02 | |
| Tcp Capital | 0.2 | $194k | 12k | 16.27 | |
| Ambev Sa- (ABEV) | 0.2 | $184k | 25k | 7.36 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $168k | 12k | 14.00 | |
| Harte-Hanks | 0.1 | $163k | 21k | 7.84 | |
| Frontier Communications | 0.1 | $109k | 24k | 4.64 | |
| Hecla Mining Company (HL) | 0.1 | $117k | 38k | 3.08 | |
| Fusion-io | 0.1 | $107k | 12k | 8.92 | |
| Magnegas | 0.0 | $4.0k | 10k | 0.40 |
