Peregrine Asset Advisers as of Sept. 30, 2020
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan High Yld Research Equity (BBHY) | 4.3 | $7.9M | 158k | 50.00 | |
| Procter & Gamble Equity (PG) | 4.0 | $7.2M | 52k | 138.98 | |
| Ishs iBoxx $ Invst Grd Corp Bond Equity (LQD) | 3.6 | $6.6M | 49k | 134.70 | |
| Amazon.com Equity (AMZN) | 3.5 | $6.3M | 2.1k | 2988.30 | |
| Sunrun Equity (RUN) | 3.4 | $6.2M | 80k | 77.08 | |
| iShares Core Aggressive Allocation ETF Equity (AOA) | 3.3 | $5.9M | 102k | 58.00 | |
| Ishs20Trsy Bond Equity (TLT) | 3.2 | $5.8M | 36k | 163.26 | |
| iShares Core Conservative Allocation ETF Equity (AOK) | 2.9 | $5.3M | 144k | 37.17 | |
| General Mills Equity (GIS) | 2.9 | $5.2M | 85k | 61.68 | |
| Air Products & Chem Equity (APD) | 2.5 | $4.6M | 15k | 297.88 | |
| Verizon Comm Equity (VZ) | 2.4 | $4.4M | 74k | 59.49 | |
| Pfizer Equity (PFE) | 2.4 | $4.4M | 120k | 36.70 | |
| Kellogg Equity (K) | 2.4 | $4.4M | 68k | 64.59 | |
| Pepsico Equity (PEP) | 2.4 | $4.4M | 31k | 138.58 | |
| Merck Equity (MRK) | 2.4 | $4.3M | 52k | 82.94 | |
| United Continental Hldg Equity (UAL) | 2.3 | $4.2M | 121k | 34.75 | |
| Eaton Equity (ETN) | 2.3 | $4.2M | 41k | 102.02 | |
| United Parcel Svcs Equity (UPS) | 2.3 | $4.2M | 25k | 166.65 | |
| Conagra Brands Equity (CAG) | 2.3 | $4.2M | 117k | 35.71 | |
| Tesla Motors Equity (TSLA) | 2.2 | $4.1M | 9.5k | 429.05 | |
| Campbell Soup Equity (CPB) | 2.1 | $3.8M | 79k | 48.36 | |
| Kimberly Clark Equity (KMB) | 2.0 | $3.6M | 24k | 147.68 | |
| Ishs TIPS Bond Equity (TIP) | 1.9 | $3.5M | 28k | 126.51 | |
| Dollar General Equity | 1.9 | $3.5M | 17k | 209.62 | |
| Clorox Equity (CLX) | 1.7 | $3.1M | 15k | 210.15 | |
| Oneok Equity (OKE) | 1.6 | $2.9M | 113k | 25.98 | |
| Alphabet Class A Equity (GOOGL) | 1.6 | $2.9M | 2.0k | 1465.38 | |
| Nike Equity (NKE) | 1.5 | $2.8M | 22k | 125.52 | |
| Apple Equity (AAPL) | 1.5 | $2.7M | 24k | 115.79 | |
| Microsoft Equity (MSFT) | 1.4 | $2.6M | 13k | 210.35 | |
| Costco Wholesale Equity (COST) | 1.4 | $2.5M | 7.1k | 354.94 | |
| Sherwin Williams Equity (SHW) | 1.3 | $2.4M | 3.5k | 696.69 | |
| Facebook Equity (META) | 1.3 | $2.4M | 9.1k | 261.86 | |
| Trade Desk Equity (TTD) | 1.3 | $2.3M | 4.5k | 518.80 | |
| Proshs Ultra VIX Sht-Trm Futures Equity | 1.2 | $2.2M | 109k | 19.92 | |
| S&P 500 Depository Receipt Equity (SPY) | 1.0 | $1.9M | 5.6k | 334.95 | |
| Old Dominion Freight Lines Equity (ODFL) | 1.0 | $1.9M | 10k | 180.92 | |
| Snowflake Equity (SNOW) | 0.9 | $1.6M | 6.6k | 250.99 | |
| Danaher Equity (DHR) | 0.8 | $1.4M | 6.7k | 215.33 | |
| Ishs Edge MSCI USA Momentum Equity (MTUM) | 0.8 | $1.4M | 9.7k | 147.43 | |
| Boeing Equity (BA) | 0.7 | $1.3M | 7.7k | 165.22 | |
| Alphabet Class C Equity (GOOG) | 0.7 | $1.2M | 836.00 | 1470.10 | |
| Alibaba Equity (BABA) | 0.6 | $1.1M | 3.8k | 294.04 | |
| FMC Equity (FMC) | 0.5 | $971k | 9.2k | 105.91 | |
| Nvidia Equity (NVDA) | 0.5 | $960k | 1.8k | 541.46 | |
| NextEra Energy Equity (NEE) | 0.5 | $930k | 3.3k | 277.69 | |
| Visa Equity (V) | 0.5 | $875k | 4.4k | 199.95 | |
| Pimco ETF Trst T 0-5 Yr High Yld Corp Bd Equity (HYS) | 0.4 | $802k | 8.6k | 93.76 | |
| Zoetis Equity (ZTS) | 0.4 | $712k | 4.3k | 165.31 | |
| JPMorgan Equity Premium Income Equity (JEPI) | 0.4 | $711k | 13k | 53.35 | |
| Boston Beer Equity (SAM) | 0.4 | $707k | 800.00 | 883.75 | |
| Ishs Select Divd Equity (DVY) | 0.4 | $694k | 8.5k | 81.56 | |
| ARK Innovation Equity (ARKK) | 0.4 | $663k | 7.2k | 91.99 | |
| Northrop Grumman Equity (NOC) | 0.4 | $649k | 2.1k | 315.66 | |
| Johnson&Johnson Equity (JNJ) | 0.3 | $632k | 4.2k | 149.02 | |
| Ishs Msci SouthAfrica Equity (EZA) | 0.3 | $629k | 17k | 36.95 | |
| US Bancorp Equity (USB) | 0.3 | $620k | 17k | 35.85 | |
| Spdr Gold Trust Equity (GLD) | 0.3 | $619k | 3.5k | 177.11 | |
| Honeywell Equity (HON) | 0.3 | $602k | 3.7k | 164.74 | |
| Thermo Fisher Scientific Equity (TMO) | 0.3 | $600k | 1.4k | 441.18 | |
| American Water Wrks Equity (AWK) | 0.3 | $543k | 3.8k | 144.80 | |
| Idexx Labs Equity (IDXX) | 0.3 | $532k | 1.4k | 393.20 | |
| Invesco QQQ Trst Series 1 Equity (QQQ) | 0.3 | $512k | 1.8k | 278.11 | |
| Blackrock Taxable Muni Trst Equity (BBN) | 0.3 | $501k | 19k | 25.91 | |
| Catalent Equity (CTLT) | 0.3 | $484k | 5.6k | 85.69 | |
| Ishs JPM Emg Mkt Equity (EMB) | 0.2 | $442k | 4.0k | 111.00 | |
| MGE Energy Equity (MGEE) | 0.2 | $435k | 6.9k | 62.61 | |
| Netflix Equity (NFLX) | 0.2 | $429k | 857.00 | 500.58 | |
| Columbia Banking Systems Equity (COLB) | 0.2 | $363k | 15k | 23.85 | |
| Abbott Labs Equity (ABT) | 0.2 | $355k | 3.3k | 108.80 | |
| Teladoc Equity (TDOC) | 0.2 | $351k | 1.6k | 219.38 | |
| Caterpillar Equity (CAT) | 0.2 | $332k | 2.2k | 149.21 | |
| Beyond Meat Equity (BYND) | 0.2 | $332k | 2.0k | 166.00 | |
| Vanguard Short-Term Bond Equity (BSV) | 0.2 | $318k | 3.8k | 83.12 | |
| Workhorse Group Equity (WKHS) | 0.2 | $314k | 12k | 25.27 | |
| Unitedhealth Group Equity (UNH) | 0.2 | $312k | 1.0k | 312.00 | |
| Parker Hannifin Equity (PH) | 0.2 | $310k | 1.5k | 202.48 | |
| JP Morgan Chase Equity (JPM) | 0.2 | $304k | 3.2k | 96.20 | |
| Zoom Video Communications Inc Cl A Equity (ZM) | 0.2 | $275k | 584.00 | 470.89 | |
| Walt Disney Equity (DIS) | 0.1 | $271k | 2.2k | 124.03 | |
| Public Storage Equity (PSA) | 0.1 | $262k | 1.2k | 222.79 | |
| Salesforce Equity (CRM) | 0.1 | $257k | 1.0k | 251.47 | |
| Mastercard Equity (MA) | 0.1 | $255k | 753.00 | 338.65 | |
| JB Hunt Trans Equity (JBHT) | 0.1 | $253k | 2.0k | 126.50 | |
| Edwards Lifesciences Equity (EW) | 0.1 | $248k | 3.1k | 79.72 | |
| Vanguard Growth Equity (VUG) | 0.1 | $241k | 1.1k | 227.36 | |
| American Elec Pwr Equity (AEP) | 0.1 | $234k | 2.9k | 81.82 | |
| West Pharmaceutical Services Equity (WST) | 0.1 | $234k | 853.00 | 274.33 | |
| Horizon Pharma Equity | 0.1 | $233k | 3.0k | 77.67 | |
| Carvana Co Cl A Equity (CVNA) | 0.1 | $223k | 1.0k | 223.00 | |
| Berkshire Hathaway Equity (BRK.B) | 0.1 | $218k | 1.0k | 212.68 | |
| Datadog Equity (DDOG) | 0.1 | $207k | 2.0k | 102.22 | |
| Pharmagen Equity (PHRX) | 0.0 | $0 | 30k | 0.00 | |
| Pharmacyte Biotech Equity | 0.0 | $0 | 20k | 0.00 |
