Peregrine Asset Advisers as of Dec. 31, 2017
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 7.0 | $14M | 88k | 157.58 | |
| Tyson Foods (TSN) | 5.0 | $10M | 123k | 81.07 | |
| Lululemon Athletica (LULU) | 5.0 | $9.9M | 127k | 78.59 | |
| Nextera Energy (NEE) | 4.7 | $9.3M | 60k | 156.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $8.0M | 75k | 106.77 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.9 | $7.8M | 174k | 45.20 | |
| Amazon (AMZN) | 3.9 | $7.8M | 6.6k | 1169.43 | |
| Roper Industries (ROP) | 3.8 | $7.6M | 29k | 258.99 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.3M | 34k | 186.11 | |
| Estee Lauder Companies (EL) | 2.9 | $5.7M | 45k | 127.23 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.3M | 103k | 51.37 | |
| Chevron Corporation (CVX) | 2.4 | $4.9M | 39k | 125.18 | |
| Intel Corporation (INTC) | 2.3 | $4.5M | 120k | 38.08 | |
| Celanese Corporation (CE) | 2.2 | $4.3M | 40k | 107.09 | |
| Steel Dynamics (STLD) | 2.1 | $4.2M | 98k | 43.13 | |
| Paypal | 2.1 | $4.2M | 56k | 73.62 | |
| Diamondback Energy (FANG) | 2.1 | $4.1M | 33k | 126.26 | |
| United Rentals (URI) | 2.0 | $4.0M | 23k | 171.90 | |
| First Solar (FSLR) | 2.0 | $4.0M | 59k | 67.52 | |
| Schnitzer Steel Industries (RDUS) | 1.9 | $3.9M | 116k | 33.50 | |
| Praxair | 1.9 | $3.8M | 25k | 154.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.4M | 3.2k | 1046.52 | |
| WABCO Holdings | 1.6 | $3.2M | 22k | 143.48 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.2M | 120k | 26.51 | |
| Sony Corporation (SONY) | 1.5 | $3.0M | 67k | 44.95 | |
| Komatsu (KMTUY) | 1.5 | $3.0M | 83k | 36.24 | |
| 1.4 | $2.7M | 113k | 24.01 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 2.5k | 1053.23 | |
| Apple (AAPL) | 1.3 | $2.6M | 15k | 169.25 | |
| Boeing Company (BA) | 1.1 | $2.2M | 7.4k | 294.95 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $2.1M | 21k | 100.47 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 12k | 176.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 23k | 85.56 | |
| Nike (NKE) | 0.8 | $1.7M | 27k | 62.53 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.5M | 10k | 147.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 13k | 98.59 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 8.4k | 148.72 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 53.59 | |
| Sherwin-Williams Company (SHW) | 0.5 | $984k | 2.4k | 410.00 | |
| 3M Company (MMM) | 0.5 | $938k | 4.0k | 235.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $928k | 4.8k | 193.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $899k | 7.7k | 116.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $878k | 11k | 83.63 | |
| Netflix (NFLX) | 0.4 | $831k | 4.3k | 191.87 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $837k | 36k | 23.18 | |
| Amgen (AMGN) | 0.4 | $791k | 4.6k | 173.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $741k | 3.9k | 189.75 | |
| Columbia Banking System (COLB) | 0.3 | $661k | 15k | 43.44 | |
| Broad | 0.3 | $653k | 2.5k | 257.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $646k | 2.1k | 306.74 | |
| Verizon Communications (VZ) | 0.3 | $639k | 12k | 52.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $599k | 16k | 37.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $568k | 5.3k | 106.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $561k | 4.0k | 139.63 | |
| Baidu (BIDU) | 0.3 | $533k | 2.3k | 234.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $508k | 1.9k | 266.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $504k | 5.5k | 91.95 | |
| SYSCO Corporation (SYY) | 0.2 | $473k | 7.8k | 60.70 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $475k | 3.1k | 155.64 | |
| Sba Communications Corp (SBAC) | 0.2 | $490k | 3.0k | 163.33 | |
| Tesla Motors (TSLA) | 0.2 | $451k | 1.4k | 311.25 | |
| Micron Technology (MU) | 0.2 | $437k | 11k | 41.13 | |
| W.W. Grainger (GWW) | 0.2 | $425k | 1.8k | 236.11 | |
| Calavo Growers (CVGW) | 0.2 | $422k | 5.0k | 84.40 | |
| American Tower Reit (AMT) | 0.2 | $428k | 3.0k | 142.67 | |
| Alibaba Group Holding (BABA) | 0.2 | $410k | 2.4k | 172.63 | |
| Nasdaq Omx (NDAQ) | 0.2 | $384k | 5.0k | 76.80 | |
| J.M. Smucker Company (SJM) | 0.2 | $373k | 3.0k | 124.25 | |
| Goldman Sachs (GS) | 0.2 | $342k | 1.3k | 254.65 | |
| Agrium | 0.2 | $345k | 3.0k | 115.00 | |
| UnitedHealth (UNH) | 0.2 | $337k | 1.5k | 220.41 | |
| Centene Corporation (CNC) | 0.2 | $339k | 3.4k | 100.92 | |
| Magellan Midstream Partners | 0.2 | $338k | 4.8k | 70.86 | |
| Asml Holding (ASML) | 0.2 | $348k | 2.0k | 174.00 | |
| Andeavor | 0.2 | $332k | 2.9k | 114.48 | |
| VMware | 0.2 | $313k | 2.5k | 125.20 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 2.7k | 107.64 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 3.2k | 92.03 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $292k | 2.7k | 109.53 | |
| Waste Management (WM) | 0.1 | $280k | 3.3k | 86.15 | |
| Novartis (NVS) | 0.1 | $277k | 3.3k | 83.94 | |
| Target Corporation (TGT) | 0.1 | $271k | 4.2k | 65.30 | |
| Abbott Laboratories (ABT) | 0.1 | $257k | 4.5k | 57.11 | |
| Maxim Integrated Products | 0.1 | $261k | 5.0k | 52.20 | |
| Southern Company (SO) | 0.1 | $264k | 5.5k | 48.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $258k | 3.0k | 86.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $266k | 4.7k | 56.83 | |
| Discover Financial Services (DFS) | 0.1 | $234k | 3.0k | 76.75 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 953.00 | 248.89 | |
| Pfizer (PFE) | 0.1 | $243k | 6.7k | 36.27 | |
| India Fund (IFN) | 0.1 | $237k | 9.1k | 26.12 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 6.4k | 38.29 | |
| Xilinx | 0.1 | $216k | 3.2k | 67.50 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.5k | 153.10 | |
| American Electric Power Company (AEP) | 0.1 | $224k | 3.0k | 73.68 | |
| Pioneer Natural Resources | 0.1 | $225k | 1.3k | 173.08 | |
| MasterCard Incorporated (MA) | 0.1 | $209k | 1.4k | 151.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.0k | 198.08 | |
| Honeywell International (HON) | 0.1 | $200k | 1.3k | 152.17 | |
| Accenture | 0.1 | $210k | 1.4k | 153.51 | |
| Northwest Natural Gas | 0.1 | $210k | 3.5k | 59.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $200k | 3.5k | 56.82 | |
| Hollyfrontier Corp | 0.1 | $205k | 4.0k | 51.25 |
