Peregrine Asset Advisers as of March 31, 2019
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.6 | $8.0M | 64k | 126.44 | |
| General Mills (GIS) | 3.9 | $6.7M | 130k | 51.75 | |
| Nextera Energy (NEE) | 3.6 | $6.3M | 33k | 193.31 | |
| Servicenow (NOW) | 3.4 | $5.8M | 24k | 246.48 | |
| Ecolab (ECL) | 3.3 | $5.7M | 32k | 176.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.3M | 4.5k | 1176.88 | |
| Verizon Communications (VZ) | 3.0 | $5.2M | 89k | 59.13 | |
| Cummins (CMI) | 3.0 | $5.1M | 33k | 157.87 | |
| Cme (CME) | 2.8 | $4.9M | 30k | 164.58 | |
| Procter & Gamble Company (PG) | 2.8 | $4.8M | 46k | 104.06 | |
| Dover Corporation (DOV) | 2.8 | $4.8M | 51k | 93.79 | |
| Amazon (AMZN) | 2.7 | $4.7M | 2.6k | 1780.77 | |
| American Tower Reit (AMT) | 2.4 | $4.1M | 21k | 197.05 | |
| Redfin Corp (RDFN) | 2.2 | $3.7M | 185k | 20.27 | |
| SVB Financial (SIVBQ) | 2.1 | $3.7M | 17k | 222.32 | |
| Ubiquiti Networks | 1.8 | $3.1M | 21k | 149.71 | |
| Kellogg Company (K) | 1.7 | $2.9M | 51k | 57.37 | |
| Etsy (ETSY) | 1.7 | $2.9M | 43k | 67.23 | |
| Merck & Co | 1.6 | $2.9M | 34k | 83.18 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 35k | 79.94 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 21k | 135.51 | |
| Netflix (NFLX) | 1.6 | $2.7M | 7.6k | 356.61 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.5 | $2.7M | 113k | 23.55 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.6M | 31k | 84.82 | |
| Shopify Inc cl a (SHOP) | 1.5 | $2.6M | 13k | 206.63 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.5M | 19k | 132.89 | |
| Simon Property (SPG) | 1.4 | $2.5M | 14k | 182.19 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $2.4M | 17k | 142.54 | |
| Proshares Ultrashort S&p 500 | 1.4 | $2.3M | 71k | 33.28 | |
| Helen Of Troy (HELE) | 1.3 | $2.3M | 20k | 115.97 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 34k | 68.55 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $2.3M | 20k | 114.32 | |
| Proshares Tr Short Russell2000 (RWM) | 1.3 | $2.3M | 57k | 40.70 | |
| Bluebird Bio (BLUE) | 1.3 | $2.2M | 14k | 157.30 | |
| Norfolk Southern (NSC) | 1.2 | $2.2M | 12k | 186.92 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.2M | 5.1k | 430.69 | |
| Visa (V) | 1.2 | $2.1M | 1.4k | 1555.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 1.8k | 1173.42 | |
| Acuity Brands (AYI) | 1.2 | $2.0M | 17k | 120.03 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 7.2k | 242.14 | |
| Nike (NKE) | 1.0 | $1.7M | 21k | 84.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $1.7M | 17k | 100.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 11k | 117.98 | |
| Apple (AAPL) | 0.6 | $1.1M | 5.7k | 190.01 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.0M | 6.6k | 152.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $968k | 9.9k | 98.21 | |
| Boeing Company (BA) | 0.5 | $915k | 2.4k | 381.22 | |
| U.S. Bancorp (USB) | 0.5 | $903k | 19k | 48.17 | |
| Linde | 0.5 | $905k | 5.1k | 176.00 | |
| Consolidated Edison (ED) | 0.5 | $791k | 9.3k | 84.83 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.4 | $753k | 2.5k | 302.77 | |
| Blackrock Tax Municipal Bd Tr | 0.4 | $729k | 33k | 22.43 | |
| Jeld-wen Hldg (JELD) | 0.4 | $712k | 40k | 17.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $657k | 8.1k | 80.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $645k | 4.6k | 139.85 | |
| American Water Works (AWK) | 0.4 | $628k | 6.0k | 104.28 | |
| Vanguard European ETF (VGK) | 0.3 | $599k | 11k | 53.57 | |
| Cisco Systems (CSCO) | 0.3 | $581k | 11k | 53.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $571k | 2.1k | 266.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $560k | 5.5k | 101.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $554k | 2.1k | 269.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $535k | 3.2k | 167.19 | |
| Palo Alto Networks (PANW) | 0.3 | $529k | 2.2k | 242.66 | |
| SYSCO Corporation (SYY) | 0.3 | $520k | 7.8k | 66.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $517k | 1.9k | 273.59 | |
| Atmos Energy Corporation (ATO) | 0.3 | $515k | 5.0k | 103.00 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $525k | 10k | 51.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $522k | 7.7k | 68.10 | |
| Chubb (CB) | 0.3 | $513k | 3.7k | 139.97 | |
| Columbia Banking System (COLB) | 0.3 | $497k | 15k | 32.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $495k | 22k | 22.42 | |
| Chevron Corporation (CVX) | 0.2 | $426k | 3.5k | 123.29 | |
| Clorox Company (CLX) | 0.2 | $432k | 2.7k | 160.65 | |
| Duke Energy (DUK) | 0.2 | $441k | 4.9k | 89.91 | |
| Wec Energy Group (WEC) | 0.2 | $433k | 5.5k | 79.01 | |
| Walt Disney Company (DIS) | 0.2 | $380k | 3.4k | 111.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $356k | 916.00 | 388.33 | |
| Baidu (BIDU) | 0.2 | $326k | 2.0k | 165.06 | |
| CenterPoint Energy (CNP) | 0.2 | $329k | 11k | 30.75 | |
| Calavo Growers (CVGW) | 0.2 | $335k | 4.0k | 83.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $314k | 1.1k | 282.63 | |
| J&J Snack Foods (JJSF) | 0.2 | $318k | 2.0k | 159.00 | |
| Pfizer (PFE) | 0.2 | $290k | 6.8k | 42.50 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $289k | 406.00 | 711.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $295k | 3.7k | 79.54 | |
| New Relic | 0.2 | $296k | 3.0k | 98.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $290k | 1.6k | 179.57 | |
| MasterCard Incorporated (MA) | 0.1 | $258k | 1.1k | 233.33 | |
| Public Storage (PSA) | 0.1 | $256k | 1.2k | 217.50 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 3.0k | 83.88 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 958.00 | 279.75 | |
| Sempra Energy (SRE) | 0.1 | $242k | 2.2k | 108.23 | |
| Post Holdings Inc Common (POST) | 0.1 | $235k | 2.2k | 109.30 | |
| Baozun (BZUN) | 0.1 | $236k | 5.7k | 41.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.1k | 200.91 | |
| Ameren Corporation (AEE) | 0.1 | $221k | 3.0k | 73.67 | |
| 3M Company (MMM) | 0.1 | $221k | 1.1k | 207.51 | |
| Honeywell International (HON) | 0.1 | $232k | 1.5k | 158.58 | |
| Essex Property Trust (ESS) | 0.1 | $234k | 809.00 | 289.25 | |
| Northwest Natural Holdin (NWN) | 0.1 | $221k | 3.4k | 65.54 | |
| Deere & Company (DE) | 0.1 | $208k | 1.3k | 160.00 | |
| Accenture (ACN) | 0.1 | $202k | 1.2k | 175.78 | |
| AllianceBernstein Holding (AB) | 0.1 | $207k | 7.2k | 28.91 | |
| Eversource Energy (ES) | 0.1 | $213k | 3.0k | 71.00 |
