Peregrine Asset Advisers as of Sept. 30, 2017
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 20 Trsy Bond Etf (TLT) | 9.2 | $17M | 140k | 124.76 | |
| Lam Research Corporation (LRCX) | 5.7 | $11M | 58k | 185.03 | |
| Caterpillar (CAT) | 5.2 | $9.9M | 80k | 124.71 | |
| Ishares Mtg Real Estate Etf | 4.6 | $8.7M | 186k | 46.84 | |
| Vanguard Index Small Cap Etf (VB) | 4.5 | $8.6M | 61k | 141.32 | |
| Lululemon Athletica (LULU) | 4.2 | $8.0M | 129k | 62.25 | |
| Verizon Communications (VZ) | 3.8 | $7.3M | 147k | 49.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 73k | 74.49 | |
| Estee Lauder Companies (EL) | 2.6 | $4.9M | 46k | 107.85 | |
| Nextera Energy (NEE) | 2.5 | $4.7M | 32k | 146.55 | |
| Micron Technology (MU) | 2.4 | $4.7M | 118k | 39.33 | |
| Chevron Corporation (CVX) | 2.4 | $4.7M | 40k | 117.50 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.6M | 52k | 89.64 | |
| Intel Corporation (INTC) | 2.4 | $4.5M | 120k | 38.08 | |
| Tyson Foods (TSN) | 2.4 | $4.5M | 64k | 70.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $4.3M | 28k | 152.03 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.3M | 29k | 149.16 | |
| Citigroup (C) | 2.3 | $4.3M | 59k | 72.74 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.2M | 67k | 63.74 | |
| Simon Property (SPG) | 2.2 | $4.1M | 26k | 161.01 | |
| American Express Company (AXP) | 2.1 | $4.1M | 45k | 90.46 | |
| Rio Tinto Sponsored Adr (RIO) | 2.1 | $4.0M | 84k | 47.19 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $4.0M | 36k | 111.08 | |
| Eversource Energy (ES) | 1.9 | $3.6M | 60k | 60.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.1M | 3.2k | 959.10 | |
| Amazon (AMZN) | 1.5 | $2.8M | 3.0k | 961.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.3M | 2.4k | 973.81 | |
| Apple (AAPL) | 1.2 | $2.3M | 15k | 154.14 | |
| Pimco ETF Tr 0-5 Yr High Yield 0-5 High Yield (HYS) | 1.1 | $2.1M | 21k | 101.56 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 12k | 170.86 | |
| Boeing Company (BA) | 1.0 | $1.8M | 7.3k | 254.18 | |
| Nike (NKE) | 0.9 | $1.7M | 33k | 51.84 | |
| Ishares Select Divid Etf (DVY) | 0.7 | $1.3M | 14k | 93.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 6.1k | 178.81 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 8.2k | 131.87 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 3.1k | 341.01 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 53.59 | |
| Sherwin-Williams Company (SHW) | 0.5 | $931k | 2.6k | 358.08 | |
| Ishares JP Mor Em Mkt Etf (EMB) | 0.5 | $899k | 7.7k | 116.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $861k | 11k | 82.02 | |
| Amgen (AMGN) | 0.4 | $846k | 4.5k | 186.34 | |
| Blackrock Taxable Muni Trst SHS (BBN) | 0.4 | $843k | 36k | 23.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $812k | 4.9k | 164.40 | |
| Netflix (NFLX) | 0.4 | $806k | 4.4k | 181.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $657k | 3.5k | 189.17 | |
| Columbia Banking System (COLB) | 0.3 | $641k | 15k | 42.12 | |
| Broad | 0.3 | $616k | 2.5k | 242.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $606k | 2.1k | 287.75 | |
| Baidu Sponsored Ads (BIDU) | 0.3 | $597k | 2.4k | 247.72 | |
| S&P 500 Depository Receipt Tr Unit (SPY) | 0.3 | $562k | 2.2k | 251.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $498k | 5.2k | 95.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $471k | 3.6k | 129.82 | |
| Powershares QQQ Trust Unit Ser 1 | 0.2 | $444k | 3.1k | 145.57 | |
| Sba Communications Corp (SBAC) | 0.2 | $432k | 3.0k | 144.00 | |
| SYSCO Corporation (SYY) | 0.2 | $420k | 7.8k | 53.90 | |
| 3M Company (MMM) | 0.2 | $398k | 1.9k | 209.92 | |
| Alibaba Sponsored Ads (BABA) | 0.2 | $397k | 2.3k | 172.61 | |
| Nasdaq Omx (NDAQ) | 0.2 | $388k | 5.0k | 77.60 | |
| ProShares Ultra S&P 500 Pshs Ulsht Sp500 (SSO) | 0.2 | $387k | 4.0k | 96.75 | |
| ASML Holdings NV N Y Registry Shs (ASML) | 0.2 | $368k | 2.2k | 171.08 | |
| Hldgs (UAL) | 0.2 | $338k | 5.6k | 60.90 | |
| W.W. Grainger (GWW) | 0.2 | $324k | 1.8k | 180.00 | |
| Agrium | 0.2 | $322k | 3.0k | 107.33 | |
| Andeavor | 0.2 | $299k | 2.9k | 103.10 | |
| Procter & Gamble Company (PG) | 0.2 | $288k | 3.2k | 91.08 | |
| Novartis (NVS) | 0.1 | $283k | 3.3k | 85.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $279k | 3.0k | 93.00 | |
| Southern Company (SO) | 0.1 | $270k | 5.5k | 49.13 | |
| Walt Disney Company (DIS) | 0.1 | $265k | 2.7k | 98.36 | |
| Vanguard Star Etf (VXUS) | 0.1 | $254k | 4.6k | 54.73 | |
| Public Storage (PSA) | 0.1 | $252k | 1.2k | 214.10 | |
| Yirendai (YRD) | 0.1 | $252k | 6.0k | 42.00 | |
| India Fund (IFN) | 0.1 | $243k | 9.1k | 26.78 | |
| Celgene Corporation | 0.1 | $243k | 1.7k | 146.03 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.5k | 53.33 | |
| Maxim Integrated Products | 0.1 | $239k | 5.0k | 47.80 | |
| Pfizer (PFE) | 0.1 | $238k | 6.7k | 35.66 | |
| Northwest Natural Gas | 0.1 | $227k | 3.5k | 64.40 | |
| Xilinx | 0.1 | $227k | 3.2k | 70.94 | |
| Calavo Growers (CVGW) | 0.1 | $220k | 3.0k | 73.33 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.5k | 145.03 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 953.00 | 226.67 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 6.4k | 33.62 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 3.0k | 70.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $213k | 1.9k | 114.14 | |
| Coherent | 0.1 | $213k | 900.00 | 236.67 | |
| Cummins (CMI) | 0.1 | $206k | 809.00 | 254.64 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.1k | 50.48 |
