Peregrine Asset Advisers as of June 30, 2019
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $11M | 81k | 132.81 | |
| Nextera Energy (NEE) | 5.0 | $9.6M | 47k | 204.86 | |
| Pepisco | 3.8 | $7.4M | 56k | 131.13 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $6.9M | 60k | 113.52 | |
| Valero Energy Corporation (VLO) | 2.7 | $5.3M | 62k | 85.61 | |
| Ventas (VTR) | 2.6 | $5.1M | 74k | 68.35 | |
| Verizon Communications (VZ) | 2.6 | $5.0M | 87k | 57.13 | |
| Amazon (AMZN) | 2.6 | $4.9M | 2.6k | 1893.73 | |
| Colgate-Palmolive Company (CL) | 2.5 | $4.9M | 68k | 71.67 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $4.9M | 35k | 141.09 | |
| Biogen Idec (BIIB) | 2.5 | $4.8M | 21k | 233.87 | |
| General Mills (GIS) | 2.5 | $4.7M | 90k | 52.53 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $4.7M | 39k | 121.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.1 | $4.1M | 93k | 43.38 | |
| Servicenow (NOW) | 2.1 | $4.0M | 15k | 274.53 | |
| Ecolab (ECL) | 1.8 | $3.5M | 18k | 197.45 | |
| Tyson Foods (TSN) | 1.6 | $3.1M | 38k | 80.74 | |
| Cummins (CMI) | 1.6 | $3.0M | 18k | 171.34 | |
| Martin Marietta Materials (MLM) | 1.6 | $3.0M | 13k | 230.13 | |
| Caterpillar (CAT) | 1.5 | $3.0M | 22k | 136.30 | |
| Dover Corporation (DOV) | 1.5 | $2.9M | 29k | 100.19 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 26k | 109.65 | |
| Kellogg Company (K) | 1.4 | $2.7M | 50k | 53.58 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.6M | 18k | 142.38 | |
| Norfolk Southern (NSC) | 1.3 | $2.6M | 13k | 199.34 | |
| Zscaler Incorporated (ZS) | 1.3 | $2.5M | 33k | 76.64 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $2.5M | 30k | 84.36 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $2.5M | 14k | 175.94 | |
| Ford Motor Company (F) | 1.3 | $2.5M | 243k | 10.23 | |
| BHP Billiton (BHP) | 1.3 | $2.5M | 43k | 58.10 | |
| Kirby Corporation (KEX) | 1.3 | $2.4M | 31k | 79.01 | |
| Waste Management (WM) | 1.3 | $2.4M | 21k | 115.38 | |
| Nucor Corporation (NUE) | 1.2 | $2.4M | 43k | 55.09 | |
| ConAgra Foods (CAG) | 1.2 | $2.3M | 88k | 26.52 | |
| Kinder Morgan (KMI) | 1.2 | $2.3M | 112k | 20.88 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.2 | $2.3M | 109k | 20.88 | |
| Twilio Inc cl a (TWLO) | 1.2 | $2.2M | 16k | 136.35 | |
| Bluebird Bio (BLUE) | 1.1 | $2.2M | 14k | 157.30 | |
| J.M. Smucker Company (SJM) | 1.1 | $2.2M | 19k | 115.20 | |
| Nike (NKE) | 1.0 | $2.0M | 24k | 83.97 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 7.2k | 264.28 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $1.7M | 17k | 100.39 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.6M | 3.5k | 458.42 | |
| Linde | 0.8 | $1.5M | 7.3k | 200.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 11k | 133.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.3k | 1080.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.1k | 1082.52 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.8k | 197.89 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 5.6k | 204.50 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.0M | 6.6k | 152.80 | |
| U.S. Bancorp (USB) | 0.5 | $977k | 19k | 52.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $982k | 9.9k | 99.55 | |
| Boeing Company (BA) | 0.5 | $897k | 2.5k | 363.77 | |
| Tata Motors | 0.5 | $889k | 76k | 11.68 | |
| Jeld-wen Hldg (JELD) | 0.4 | $856k | 40k | 21.24 | |
| Blackrock Tax Municipal Bd Tr | 0.4 | $772k | 33k | 23.72 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.4 | $749k | 2.4k | 314.71 | |
| American Water Works (AWK) | 0.4 | $699k | 6.0k | 116.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $664k | 2.1k | 322.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $651k | 2.2k | 294.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $640k | 4.6k | 139.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $623k | 8.1k | 76.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $624k | 5.7k | 110.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $606k | 5.4k | 111.82 | |
| Consolidated Edison (ED) | 0.3 | $601k | 6.9k | 87.67 | |
| Cisco Systems (CSCO) | 0.3 | $588k | 11k | 54.66 | |
| Vanguard European ETF (VGK) | 0.3 | $586k | 11k | 54.95 | |
| SYSCO Corporation (SYY) | 0.3 | $551k | 7.8k | 70.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $553k | 1.9k | 293.84 | |
| Columbia Banking System (COLB) | 0.3 | $551k | 15k | 36.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $558k | 22k | 25.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $541k | 3.2k | 169.06 | |
| Ishr Msci Singapore (EWS) | 0.3 | $524k | 21k | 24.70 | |
| Walt Disney Company (DIS) | 0.3 | $493k | 3.5k | 139.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $505k | 7.2k | 70.60 | |
| Chubb (CB) | 0.3 | $496k | 3.4k | 147.40 | |
| Palo Alto Networks (PANW) | 0.2 | $470k | 2.3k | 203.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $436k | 3.7k | 118.64 | |
| Chevron Corporation (CVX) | 0.2 | $429k | 3.4k | 124.37 | |
| Tree (TREE) | 0.2 | $420k | 1.0k | 420.00 | |
| Calavo Growers (CVGW) | 0.2 | $387k | 4.0k | 96.75 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $376k | 7.0k | 53.45 | |
| Estee Lauder Companies (EL) | 0.2 | $366k | 2.0k | 183.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $326k | 1.1k | 293.43 | |
| J&J Snack Foods (JJSF) | 0.2 | $322k | 2.0k | 161.00 | |
| Mondelez Int (MDLZ) | 0.2 | $335k | 6.2k | 53.84 | |
| Abbott Laboratories (ABT) | 0.2 | $303k | 3.6k | 84.17 | |
| Illinois Tool Works (ITW) | 0.2 | $302k | 2.0k | 151.00 | |
| Sempra Energy (SRE) | 0.2 | $307k | 2.2k | 137.30 | |
| Pfizer (PFE) | 0.1 | $297k | 6.9k | 43.36 | |
| Public Storage (PSA) | 0.1 | $280k | 1.2k | 237.89 | |
| Baozun (BZUN) | 0.1 | $284k | 5.7k | 49.82 | |
| 3M Company (MMM) | 0.1 | $276k | 1.6k | 173.04 | |
| American Electric Power Company (AEP) | 0.1 | $268k | 3.0k | 88.16 | |
| Atmos Energy Corporation (ATO) | 0.1 | $264k | 2.5k | 105.60 | |
| New Relic | 0.1 | $260k | 3.0k | 86.67 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 963.00 | 266.67 | |
| Honeywell International (HON) | 0.1 | $253k | 1.4k | 175.37 | |
| Netflix (NFLX) | 0.1 | $248k | 676.00 | 366.86 | |
| Kirkland Lake Gold | 0.1 | $245k | 5.7k | 42.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 1.1k | 212.73 | |
| Visa (V) | 0.1 | $237k | 1.4k | 173.63 | |
| Essex Property Trust (ESS) | 0.1 | $236k | 809.00 | 291.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $235k | 8.6k | 27.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $226k | 1.2k | 186.62 | |
| Northwest Natural Holdin (NWN) | 0.1 | $234k | 3.4k | 69.40 | |
| Accenture (ACN) | 0.1 | $207k | 1.1k | 183.59 | |
| AllianceBernstein Holding (AB) | 0.1 | $213k | 7.2k | 29.75 | |
| Tesla Motors (TSLA) | 0.1 | $203k | 908.00 | 223.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $208k | 3.9k | 52.74 | |
| Pepsi (PEP) | 0.1 | $129k | 984.00 | 131.10 |
