Peregrine Asset Advisers as of March 31, 2018
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 7.0 | $11M | 119k | 89.12 | |
| Nextera Energy (NEE) | 6.8 | $10M | 63k | 163.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.6 | $9.9M | 81k | 121.89 | |
| Vanguard Small-Cap ETF (VB) | 5.9 | $8.9M | 61k | 146.92 | |
| J.M. Smucker Company (SJM) | 5.6 | $8.5M | 68k | 124.02 | |
| Estee Lauder Companies (EL) | 4.5 | $6.7M | 45k | 149.72 | |
| W.W. Grainger (GWW) | 4.0 | $6.0M | 21k | 282.26 | |
| Caterpillar (CAT) | 3.9 | $5.9M | 40k | 147.39 | |
| MasterCard Incorporated (MA) | 3.5 | $5.3M | 30k | 175.16 | |
| Intel Corporation (INTC) | 3.0 | $4.5M | 120k | 38.08 | |
| Amazon (AMZN) | 3.0 | $4.6M | 3.1k | 1447.27 | |
| KB Home (KBH) | 3.0 | $4.5M | 158k | 28.45 | |
| Illinois Tool Works (ITW) | 2.9 | $4.3M | 28k | 156.67 | |
| Concho Resources | 2.8 | $4.2M | 28k | 150.34 | |
| Apple (AAPL) | 1.7 | $2.6M | 15k | 169.25 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.6 | $2.4M | 31k | 78.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.3M | 2.3k | 1031.99 | |
| Arista Networks (ANET) | 1.5 | $2.2M | 8.8k | 255.32 | |
| Teucrium Commodity Tr corn (CORN) | 1.4 | $2.1M | 115k | 17.96 | |
| Boeing Company (BA) | 1.3 | $2.0M | 6.1k | 327.84 | |
| Nike (NKE) | 1.3 | $2.0M | 30k | 66.44 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.9M | 77k | 24.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 20k | 91.29 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 9.3k | 188.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $1.7M | 17k | 99.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.6M | 1.6k | 1037.39 | |
| Netflix (NFLX) | 0.8 | $1.3M | 4.3k | 295.27 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 5.9k | 206.47 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 8.5k | 133.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 12k | 95.11 | |
| NVIDIA Corporation (NVDA) | 0.6 | $962k | 4.2k | 231.53 | |
| U.S. Bancorp (USB) | 0.6 | $957k | 19k | 50.49 | |
| Sherwin-Williams Company (SHW) | 0.6 | $941k | 2.4k | 392.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $874k | 7.8k | 112.77 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $814k | 36k | 22.52 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $735k | 2.1k | 349.00 | |
| Facebook Inc cl a (META) | 0.5 | $725k | 4.5k | 159.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $701k | 9.4k | 74.59 | |
| Columbia Banking System (COLB) | 0.4 | $638k | 15k | 41.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $598k | 5.4k | 109.79 | |
| Broad | 0.4 | $598k | 2.5k | 235.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $567k | 16k | 35.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $529k | 6.9k | 76.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $515k | 4.0k | 128.06 | |
| Sba Communications Corp (SBAC) | 0.3 | $513k | 3.0k | 171.00 | |
| Chevron Corporation (CVX) | 0.3 | $497k | 4.4k | 114.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $501k | 1.9k | 262.99 | |
| Verizon Communications (VZ) | 0.3 | $475k | 9.9k | 47.83 | |
| SYSCO Corporation (SYY) | 0.3 | $467k | 7.8k | 59.93 | |
| Calavo Growers (CVGW) | 0.3 | $461k | 5.0k | 92.20 | |
| Alibaba Group Holding (BABA) | 0.3 | $474k | 2.6k | 183.37 | |
| Consolidated Edison (ED) | 0.3 | $446k | 5.7k | 77.93 | |
| 3M Company (MMM) | 0.3 | $447k | 2.0k | 219.55 | |
| Nasdaq Omx (NDAQ) | 0.3 | $431k | 5.0k | 86.20 | |
| Anadarko Petroleum Corporation | 0.3 | $436k | 7.2k | 60.32 | |
| Baidu (BIDU) | 0.3 | $435k | 2.0k | 223.08 | |
| American Tower Reit (AMT) | 0.3 | $436k | 3.0k | 145.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $422k | 4.6k | 92.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $425k | 1.3k | 337.57 | |
| Tesla Motors (TSLA) | 0.3 | $426k | 1.6k | 266.42 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $375k | 6.2k | 60.45 | |
| Duke Energy (DUK) | 0.2 | $380k | 4.9k | 77.47 | |
| Amgen (AMGN) | 0.2 | $369k | 2.2k | 170.28 | |
| Centene Corporation (CNC) | 0.2 | $359k | 3.4k | 106.88 | |
| Wec Energy Group (WEC) | 0.2 | $344k | 5.5k | 62.77 | |
| Goldman Sachs (GS) | 0.2 | $320k | 1.3k | 251.57 | |
| Nutrien (NTR) | 0.2 | $316k | 6.7k | 47.23 | |
| Ptc (PTC) | 0.2 | $299k | 3.8k | 77.97 | |
| Cisco Systems (CSCO) | 0.2 | $287k | 6.7k | 42.96 | |
| iShares MSCI Japan Index | 0.2 | $289k | 4.8k | 60.64 | |
| CenterPoint Energy (CNP) | 0.2 | $293k | 11k | 27.38 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $290k | 8.0k | 36.25 | |
| Waste Management (WM) | 0.2 | $273k | 3.3k | 84.00 | |
| Abbott Laboratories (ABT) | 0.2 | $264k | 4.4k | 60.00 | |
| Walt Disney Company (DIS) | 0.2 | $271k | 2.7k | 100.11 | |
| Novartis (NVS) | 0.2 | $267k | 3.3k | 80.91 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $276k | 1.7k | 160.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $265k | 3.5k | 75.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $267k | 4.7k | 56.64 | |
| International Business Machines (IBM) | 0.2 | $260k | 1.7k | 153.30 | |
| Maxim Integrated Products | 0.2 | $261k | 5.0k | 52.20 | |
| Procter & Gamble Company (PG) | 0.2 | $251k | 3.2k | 79.38 | |
| Celanese Corporation (CE) | 0.2 | $256k | 2.6k | 100.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $253k | 3.0k | 84.33 | |
| Pfizer (PFE) | 0.2 | $239k | 6.7k | 35.53 | |
| Public Storage (PSA) | 0.2 | $236k | 1.2k | 200.51 | |
| Southern Company (SO) | 0.2 | $245k | 5.5k | 44.58 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 953.00 | 240.00 | |
| India Fund (IFN) | 0.1 | $224k | 9.1k | 24.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $223k | 1.3k | 171.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $219k | 3.1k | 71.66 | |
| Citigroup (C) | 0.1 | $223k | 3.3k | 67.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.0k | 199.04 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 3.0k | 68.75 | |
| Accenture | 0.1 | $210k | 1.4k | 153.51 | |
| Edwards Lifesciences (EW) | 0.1 | $203k | 1.5k | 138.46 | |
| Northwest Natural Gas | 0.1 | $203k | 3.5k | 57.59 | |
| Andeavor | 0.1 | $203k | 2.0k | 100.50 |
