Peregrine Asset Advisers as of Dec. 31, 2018
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.3 | $5.6M | 46k | 121.50 | |
| General Mills (GIS) | 6.6 | $5.1M | 131k | 38.94 | |
| Domino's Pizza (DPZ) | 6.5 | $5.0M | 20k | 247.97 | |
| Amazon (AMZN) | 6.2 | $4.7M | 3.2k | 1502.00 | |
| Nextera Energy (NEE) | 4.3 | $3.3M | 19k | 173.82 | |
| Netflix (NFLX) | 4.3 | $3.3M | 12k | 267.64 | |
| Clorox Company (CLX) | 3.5 | $2.7M | 18k | 154.16 | |
| Elastic N V ord (ESTC) | 3.2 | $2.5M | 35k | 71.49 | |
| Wayfair (W) | 3.2 | $2.4M | 27k | 90.08 | |
| Tandem Diabetes Care (TNDM) | 3.1 | $2.4M | 63k | 37.97 | |
| Sherwin-Williams Company (SHW) | 3.1 | $2.4M | 6.1k | 393.39 | |
| Mellanox Technologies | 3.1 | $2.3M | 25k | 92.39 | |
| Proshares Ultrashort S&p 500 | 2.8 | $2.1M | 50k | 42.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $1.9M | 1.9k | 1035.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.9M | 1.8k | 1045.11 | |
| Nike (NKE) | 2.4 | $1.9M | 25k | 74.12 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.7M | 17k | 101.56 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.7M | 8.2k | 203.68 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.1 | $1.6M | 17k | 95.13 | |
| Apple (AAPL) | 2.0 | $1.6M | 9.9k | 157.70 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $889k | 6.7k | 132.02 | |
| U.S. Bancorp (USB) | 1.1 | $882k | 19k | 45.72 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $880k | 9.8k | 89.35 | |
| Consolidated Edison (ED) | 1.0 | $751k | 9.8k | 76.44 | |
| Blackrock Tax Municipal Bd Tr | 0.9 | $682k | 33k | 21.01 | |
| Jeld-wen Hldg (JELD) | 0.8 | $573k | 40k | 14.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $568k | 4.4k | 129.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $554k | 8.1k | 68.14 | |
| Columbia Banking System (COLB) | 0.7 | $552k | 15k | 36.28 | |
| Boeing Company (BA) | 0.7 | $547k | 1.7k | 322.70 | |
| American Water Works (AWK) | 0.7 | $547k | 6.0k | 90.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $521k | 5.3k | 97.52 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $504k | 2.1k | 245.14 | |
| American Tower Reit (AMT) | 0.7 | $506k | 3.2k | 158.12 | |
| SYSCO Corporation (SYY) | 0.6 | $488k | 7.8k | 62.63 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.6 | $475k | 1.8k | 259.85 | |
| Atmos Energy Corporation (ATO) | 0.6 | $464k | 5.0k | 92.80 | |
| Cummins (CMI) | 0.6 | $454k | 3.4k | 133.69 | |
| Facebook Inc cl a (META) | 0.6 | $438k | 3.3k | 131.22 | |
| Verizon Communications (VZ) | 0.6 | $430k | 7.7k | 56.21 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $427k | 1.9k | 224.03 | |
| Cisco Systems (CSCO) | 0.6 | $422k | 9.7k | 43.41 | |
| Tesla Motors (TSLA) | 0.6 | $420k | 1.3k | 332.54 | |
| Duke Energy (DUK) | 0.6 | $423k | 4.9k | 86.24 | |
| Wec Energy Group (WEC) | 0.5 | $380k | 5.5k | 69.34 | |
| Chevron Corporation (CVX) | 0.5 | $376k | 3.5k | 108.86 | |
| Calavo Growers (CVGW) | 0.5 | $369k | 5.1k | 72.92 | |
| Caterpillar (CAT) | 0.5 | $364k | 2.9k | 127.09 | |
| Baidu (BIDU) | 0.4 | $313k | 2.0k | 158.48 | |
| Walt Disney Company (DIS) | 0.4 | $306k | 2.8k | 109.86 | |
| Pfizer (PFE) | 0.4 | $297k | 6.8k | 43.68 | |
| Xilinx | 0.4 | $298k | 3.5k | 85.14 | |
| CenterPoint Energy (CNP) | 0.4 | $302k | 11k | 28.22 | |
| Ecolab (ECL) | 0.4 | $289k | 2.0k | 147.41 | |
| Procter & Gamble Company (PG) | 0.4 | $291k | 3.2k | 92.03 | |
| Kellogg Company (K) | 0.4 | $285k | 5.0k | 57.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $281k | 1.8k | 154.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $278k | 1.1k | 250.23 | |
| Intel Corporation (INTC) | 0.3 | $272k | 5.8k | 46.90 | |
| Abbott Laboratories (ABT) | 0.3 | $260k | 3.6k | 72.22 | |
| MasterCard Incorporated (MA) | 0.3 | $256k | 1.3k | 190.48 | |
| Hldgs (UAL) | 0.3 | $255k | 3.1k | 83.61 | |
| Sempra Energy (SRE) | 0.3 | $242k | 2.2k | 108.23 | |
| Public Storage (PSA) | 0.3 | $238k | 1.2k | 202.21 | |
| American Electric Power Company (AEP) | 0.3 | $227k | 3.0k | 74.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $225k | 1.1k | 204.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $226k | 3.3k | 69.05 | |
| Northwest Natural Gas | 0.3 | $204k | 3.4k | 60.50 | |
| VMware | 0.3 | $206k | 1.5k | 137.33 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $202k | 5.8k | 34.58 |
