Peregrine Asset Advisers as of Sept. 30, 2018
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 123 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $10M | 89k | 117.27 | |
| Lululemon Athletica (LULU) | 4.5 | $9.9M | 61k | 162.50 | |
| Etsy (ETSY) | 4.4 | $9.7M | 189k | 51.38 | |
| Chubb | 3.1 | $6.9M | 52k | 133.63 | |
| Roku (ROKU) | 3.1 | $6.8M | 93k | 73.03 | |
| Nextera Energy (NEE) | 3.0 | $6.6M | 39k | 167.59 | |
| Amazon (AMZN) | 3.0 | $6.5M | 3.3k | 2002.90 | |
| Honeywell International (HON) | 2.7 | $5.9M | 35k | 166.40 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $5.6M | 41k | 137.98 | |
| Target Corporation (TGT) | 2.5 | $5.6M | 64k | 88.20 | |
| CF Industries Holdings (CF) | 2.4 | $5.3M | 97k | 54.44 | |
| Nucor Corporation (NUE) | 2.4 | $5.2M | 83k | 63.45 | |
| W.W. Grainger (GWW) | 2.3 | $5.1M | 14k | 357.38 | |
| Activision Blizzard | 2.3 | $5.1M | 61k | 83.19 | |
| Verizon Communications (VZ) | 2.2 | $4.9M | 93k | 53.39 | |
| Hldgs (UAL) | 2.2 | $4.9M | 55k | 89.06 | |
| Pvh Corporation (PVH) | 2.2 | $4.9M | 34k | 144.41 | |
| ConocoPhillips (COP) | 2.2 | $4.8M | 62k | 77.40 | |
| Caterpillar (CAT) | 2.1 | $4.7M | 31k | 152.48 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $4.7M | 43k | 108.87 | |
| Cme (CME) | 2.1 | $4.6M | 27k | 170.19 | |
| Las Vegas Sands (LVS) | 2.1 | $4.6M | 78k | 59.33 | |
| Autodesk (ADSK) | 1.9 | $4.1M | 27k | 156.11 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $3.9M | 73k | 53.53 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.6M | 7.9k | 455.16 | |
| Apple (AAPL) | 1.4 | $3.2M | 14k | 225.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.8M | 2.3k | 1193.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.6M | 14k | 192.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 22k | 114.35 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $2.4M | 53k | 45.73 | |
| Shotspotter (SSTI) | 1.1 | $2.4M | 40k | 61.30 | |
| Pinduoduo (PDD) | 1.1 | $2.4M | 92k | 26.29 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.4M | 77k | 30.89 | |
| Square Inc cl a (SQ) | 1.1 | $2.4M | 24k | 99.00 | |
| Okta Inc cl a (OKTA) | 1.1 | $2.4M | 34k | 70.35 | |
| Nike (NKE) | 1.1 | $2.4M | 28k | 84.71 | |
| Boeing Company (BA) | 1.0 | $2.2M | 6.0k | 371.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 9.1k | 234.86 | |
| Shopify Inc cl a (SHOP) | 1.0 | $2.1M | 13k | 164.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.7k | 1207.04 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.7M | 17k | 100.65 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 5.9k | 244.11 | |
| Netflix (NFLX) | 0.6 | $1.3M | 3.5k | 374.04 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 8.0k | 162.54 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 42k | 28.73 | |
| Jeld-wen Hldg (JELD) | 0.5 | $1.2M | 47k | 24.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 11k | 99.78 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 52.83 | |
| Facebook Inc cl a (META) | 0.5 | $988k | 6.0k | 164.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $960k | 4.1k | 236.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $806k | 7.5k | 107.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $742k | 8.7k | 84.99 | |
| Blackrock Tax Municipal Bd Tr | 0.3 | $715k | 34k | 21.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $668k | 2.1k | 317.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $617k | 5.5k | 112.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $612k | 4.4k | 138.21 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $615k | 1.9k | 315.55 | |
| Calavo Growers (CVGW) | 0.3 | $585k | 6.1k | 96.53 | |
| Columbia Banking System (COLB) | 0.3 | $590k | 15k | 38.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $600k | 6.9k | 87.27 | |
| Cummins (CMI) | 0.3 | $569k | 3.9k | 146.05 | |
| SYSCO Corporation (SYY) | 0.3 | $571k | 7.8k | 73.28 | |
| Consolidated Edison (ED) | 0.2 | $558k | 7.3k | 76.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $554k | 1.9k | 290.81 | |
| Deere & Company (DE) | 0.2 | $554k | 3.7k | 150.38 | |
| American Water Works (AWK) | 0.2 | $530k | 6.0k | 88.04 | |
| Tesla Motors (TSLA) | 0.2 | $519k | 2.0k | 264.93 | |
| Centene Corporation (CNC) | 0.2 | $486k | 3.4k | 144.69 | |
| Sba Communications Corp (SBAC) | 0.2 | $482k | 3.0k | 160.67 | |
| Cisco Systems (CSCO) | 0.2 | $473k | 9.7k | 48.65 | |
| Amgen (AMGN) | 0.2 | $449k | 2.2k | 207.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $445k | 3.7k | 121.82 | |
| Baidu (BIDU) | 0.2 | $434k | 1.9k | 228.42 | |
| Nasdaq Omx (NDAQ) | 0.2 | $429k | 5.0k | 85.80 | |
| Chevron Corporation (CVX) | 0.2 | $428k | 3.5k | 122.13 | |
| United Parcel Service (UPS) | 0.2 | $418k | 3.6k | 116.69 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $414k | 6.9k | 59.90 | |
| Alibaba Group Holding (BABA) | 0.2 | $427k | 2.6k | 164.86 | |
| 3M Company (MMM) | 0.2 | $387k | 1.8k | 210.78 | |
| Duke Energy (DUK) | 0.2 | $392k | 4.9k | 79.92 | |
| Paypal | 0.2 | $368k | 4.2k | 87.79 | |
| Wec Energy Group (WEC) | 0.2 | $366k | 5.5k | 66.79 | |
| Nutrien (NTR) | 0.2 | $386k | 6.7k | 57.70 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $348k | 5.8k | 59.51 | |
| Walt Disney Company (DIS) | 0.1 | $326k | 2.8k | 117.04 | |
| MasterCard Incorporated (MA) | 0.1 | $303k | 1.4k | 221.28 | |
| Ecolab (ECL) | 0.1 | $308k | 2.0k | 156.97 | |
| Pfizer (PFE) | 0.1 | $307k | 7.0k | 44.05 | |
| CenterPoint Energy (CNP) | 0.1 | $307k | 11k | 27.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $307k | 8.0k | 38.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $307k | 1.7k | 186.06 | |
| Bloom Energy Corp (BE) | 0.1 | $313k | 9.2k | 34.04 | |
| Waste Management (WM) | 0.1 | $294k | 3.3k | 90.46 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 4.0k | 73.42 | |
| Celanese Corporation (CE) | 0.1 | $291k | 2.6k | 113.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $282k | 3.0k | 94.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $287k | 1.5k | 194.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $288k | 3.5k | 82.03 | |
| New Relic | 0.1 | $283k | 3.0k | 94.33 | |
| Baozun (BZUN) | 0.1 | $284k | 5.8k | 48.61 | |
| Trade Desk (TTD) | 0.1 | $289k | 1.9k | 150.84 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.2k | 224.04 | |
| Intel Corporation (INTC) | 0.1 | $270k | 5.7k | 47.37 | |
| Procter & Gamble Company (PG) | 0.1 | $263k | 3.2k | 83.18 | |
| Wayfair (W) | 0.1 | $266k | 1.8k | 147.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $236k | 1.1k | 214.55 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 1.4k | 175.38 | |
| Public Storage (PSA) | 0.1 | $237k | 1.2k | 201.36 | |
| Northwest Natural Gas | 0.1 | $239k | 3.6k | 66.85 | |
| Autohome Inc- (ATHM) | 0.1 | $232k | 3.0k | 77.33 | |
| Hubspot (HUBS) | 0.1 | $248k | 1.6k | 150.76 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 940.00 | 240.00 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 3.0k | 70.72 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 1.8k | 115.00 | |
| Pioneer Natural Resources | 0.1 | $225k | 1.3k | 173.08 | |
| AllianceBernstein Holding (AB) | 0.1 | $218k | 7.2k | 30.45 | |
| Intuit (INTU) | 0.1 | $210k | 924.00 | 227.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $213k | 3.9k | 53.94 | |
| Citigroup (C) | 0.1 | $232k | 3.2k | 71.56 | |
| Smartsheet (SMAR) | 0.1 | $216k | 6.9k | 31.32 | |
| Accenture (ACN) | 0.1 | $207k | 1.2k | 169.93 | |
| Visa (V) | 0.1 | $205k | 1.4k | 150.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 1.3k | 160.77 |
