Peregrine Asset Advisers as of Sept. 30, 2019
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 13.4 | $24M | 32k | 740.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $11M | 77k | 143.08 | |
| General Mills (GIS) | 3.8 | $6.7M | 121k | 55.12 | |
| Tyson Foods (TSN) | 3.4 | $6.0M | 69k | 86.14 | |
| Valero Energy Corporation (VLO) | 2.8 | $5.0M | 58k | 85.25 | |
| New Oriental Education & Tech | 2.6 | $4.6M | 42k | 110.76 | |
| Woodward Governor Company (WWD) | 2.6 | $4.6M | 43k | 107.84 | |
| International Business Machines (IBM) | 2.6 | $4.6M | 32k | 145.43 | |
| Kinder Morgan (KMI) | 2.5 | $4.4M | 213k | 20.61 | |
| Kraft Heinz (KHC) | 2.4 | $4.3M | 154k | 27.93 | |
| Amazon (AMZN) | 2.3 | $4.1M | 2.6k | 1576.14 | |
| Linde | 2.3 | $4.1M | 21k | 193.73 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.3 | $4.1M | 93k | 43.38 | |
| Nextera Energy (NEE) | 1.9 | $3.4M | 15k | 233.02 | |
| Ecolab (ECL) | 1.9 | $3.3M | 17k | 198.07 | |
| Cme (CME) | 1.7 | $3.0M | 14k | 211.35 | |
| Cigna Corp (CI) | 1.6 | $2.8M | 19k | 151.80 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 22k | 124.40 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $2.5M | 30k | 84.80 | |
| Elastic N V ord (ESTC) | 1.4 | $2.5M | 31k | 82.34 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 21k | 118.59 | |
| Kellogg Company (K) | 1.4 | $2.5M | 39k | 64.34 | |
| Kirby Corporation (KEX) | 1.4 | $2.4M | 31k | 79.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.4M | 53k | 45.08 | |
| Beyond Meat (BYND) | 1.3 | $2.4M | 16k | 148.60 | |
| Pepisco | 1.3 | $2.4M | 17k | 137.09 | |
| ConAgra Foods (CAG) | 1.3 | $2.3M | 76k | 30.68 | |
| Hershey Company (HSY) | 1.3 | $2.2M | 15k | 154.99 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $2.2M | 20k | 110.63 | |
| Nike (NKE) | 1.3 | $2.2M | 24k | 93.91 | |
| Kohl's Corporation (KSS) | 1.2 | $2.2M | 45k | 49.67 | |
| Campbell Soup Company (CPB) | 1.2 | $2.2M | 46k | 46.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.1M | 224k | 9.57 | |
| Datadog Inc Cl A (DDOG) | 1.2 | $2.1M | 62k | 33.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 7.2k | 288.17 | |
| Burlington Stores (BURL) | 1.1 | $2.0M | 10k | 199.78 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.9M | 3.5k | 549.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $1.7M | 17k | 99.77 | |
| Apple (AAPL) | 0.9 | $1.6M | 7.1k | 223.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.3k | 1219.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 11k | 139.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.1k | 1221.50 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.4k | 221.11 | |
| U.S. Bancorp (USB) | 0.6 | $979k | 18k | 55.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $981k | 9.6k | 101.94 | |
| Boeing Company (BA) | 0.5 | $933k | 2.5k | 380.69 | |
| Blackrock Tax Municipal Bd Tr | 0.5 | $805k | 33k | 24.71 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $771k | 2.1k | 375.00 | |
| Jeld-wen Hldg (JELD) | 0.4 | $778k | 40k | 19.30 | |
| American Water Works (AWK) | 0.4 | $748k | 6.0k | 124.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $650k | 5.5k | 117.74 | |
| Consolidated Edison (ED) | 0.4 | $648k | 6.9k | 94.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $621k | 4.8k | 129.25 | |
| SYSCO Corporation (SYY) | 0.3 | $619k | 7.8k | 79.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $580k | 2.0k | 296.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $593k | 22k | 26.70 | |
| Columbia Banking System (COLB) | 0.3 | $562k | 15k | 36.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $548k | 1.9k | 291.13 | |
| Chubb (CB) | 0.3 | $543k | 3.4k | 161.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $530k | 7.5k | 70.57 | |
| Estee Lauder Companies (EL) | 0.3 | $458k | 2.3k | 199.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $440k | 3.7k | 119.21 | |
| eHealth (EHTH) | 0.2 | $421k | 6.3k | 66.83 | |
| Tesla Motors (TSLA) | 0.2 | $429k | 1.8k | 240.88 | |
| Walt Disney Company (DIS) | 0.2 | $408k | 3.1k | 130.39 | |
| Verizon Communications (VZ) | 0.2 | $405k | 6.7k | 60.37 | |
| Calavo Growers (CVGW) | 0.2 | $381k | 4.0k | 95.25 | |
| Sempra Energy (SRE) | 0.2 | $374k | 2.5k | 147.48 | |
| Mondelez Int (MDLZ) | 0.2 | $354k | 6.4k | 55.30 | |
| Cisco Systems (CSCO) | 0.2 | $334k | 6.8k | 49.35 | |
| PNC Financial Services (PNC) | 0.2 | $320k | 2.3k | 140.04 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 3.6k | 83.61 | |
| Caterpillar (CAT) | 0.2 | $283k | 2.2k | 126.11 | |
| Public Storage (PSA) | 0.2 | $289k | 1.2k | 245.54 | |
| American Electric Power Company (AEP) | 0.2 | $285k | 3.0k | 93.75 | |
| Boston Beer Company (SAM) | 0.2 | $291k | 800.00 | 363.75 | |
| 0.2 | $284k | 6.9k | 41.13 | ||
| MasterCard Incorporated (MA) | 0.1 | $261k | 963.00 | 271.43 | |
| Honeywell International (HON) | 0.1 | $262k | 1.5k | 169.81 | |
| Essex Property Trust (ESS) | 0.1 | $264k | 809.00 | 326.33 | |
| Pfizer (PFE) | 0.1 | $247k | 6.9k | 35.90 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 5.2k | 48.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $251k | 2.2k | 114.09 | |
| Baozun (BZUN) | 0.1 | $249k | 5.8k | 42.75 | |
| Northwest Natural Holdin (NWN) | 0.1 | $241k | 3.4k | 71.47 | |
| India Fund (IFN) | 0.1 | $223k | 11k | 20.51 | |
| Visa (V) | 0.1 | $235k | 1.4k | 172.16 | |
| Kirkland Lake Gold | 0.1 | $233k | 5.2k | 44.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $229k | 1.2k | 188.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.1k | 207.62 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 3.9k | 54.49 | |
| Accenture (ACN) | 0.1 | $209k | 1.1k | 191.11 | |
| AllianceBernstein Holding (AB) | 0.1 | $210k | 7.2k | 29.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $214k | 8.0k | 26.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $204k | 3.9k | 51.72 | |
| Crown Holdings (CCK) | 0.1 | $203k | 3.1k | 65.99 | |
| Vanguard Growth ETF (VUG) | 0.1 | $203k | 1.2k | 165.99 | |
| Pepsi (PEP) | 0.1 | $135k | 984.00 | 137.20 |
