Peregrine Asset Advisers as of March 31, 2020
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.1 | $11M | 87k | 123.52 | |
| Campbell Soup Company (CPB) | 6.3 | $8.4M | 181k | 46.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.2 | $8.2M | 106k | 77.07 | |
| J.B. Hunt Transport Services (JBHT) | 5.1 | $6.8M | 73k | 92.23 | |
| General Mills (GIS) | 3.9 | $5.1M | 97k | 52.77 | |
| Cigna Corp (CI) | 3.3 | $4.4M | 25k | 177.18 | |
| Amazon (AMZN) | 3.1 | $4.2M | 2.1k | 1949.90 | |
| Pepsi (PEP) | 3.1 | $4.2M | 35k | 120.09 | |
| Clorox Company (CLX) | 3.1 | $4.2M | 24k | 173.23 | |
| Kellogg Company (K) | 3.1 | $4.1M | 69k | 59.99 | |
| Ishares Tr s^p aggr all (AOA) | 3.1 | $4.1M | 87k | 47.46 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 3.1 | $4.1M | 120k | 33.78 | |
| Procter & Gamble Company (PG) | 2.3 | $3.0M | 28k | 110.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 16k | 157.70 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 21k | 113.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.3M | 2.0k | 1161.86 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.3M | 4.6k | 488.24 | |
| Apple (AAPL) | 1.7 | $2.2M | 8.8k | 254.32 | |
| Chubb (CB) | 1.5 | $1.9M | 17k | 111.68 | |
| Nike (NKE) | 1.5 | $1.9M | 24k | 82.75 | |
| ConAgra Foods (CAG) | 1.5 | $1.9M | 66k | 29.34 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $1.9M | 15k | 131.27 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 15k | 127.90 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 35k | 53.72 | |
| Solaredge Technologies (SEDG) | 1.4 | $1.8M | 22k | 81.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 6.3k | 275.07 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.6M | 3.5k | 459.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $1.5M | 9.4k | 164.98 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.5M | 5.9k | 257.72 | |
| Tyson Foods (TSN) | 1.0 | $1.4M | 24k | 57.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $1.1M | 10k | 106.52 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 2.0k | 523.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 912.00 | 1163.38 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $868k | 10k | 85.80 | |
| Advanced Micro Devices (AMD) | 0.6 | $854k | 19k | 45.50 | |
| American Tower Reit (AMT) | 0.5 | $719k | 3.3k | 217.62 | |
| Visa (V) | 0.5 | $706k | 4.4k | 161.08 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $630k | 5.3k | 117.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $628k | 8.5k | 73.49 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $622k | 2.1k | 302.53 | |
| U.S. Bancorp (USB) | 0.4 | $596k | 17k | 34.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $595k | 4.5k | 131.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $587k | 2.2k | 263.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $586k | 4.2k | 138.80 | |
| Waste Management (WM) | 0.4 | $542k | 5.9k | 92.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $534k | 1.9k | 283.68 | |
| Biogen Idec (BIIB) | 0.4 | $505k | 1.6k | 316.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $477k | 5.3k | 90.15 | |
| MGE Energy (MGEE) | 0.3 | $455k | 6.9k | 65.49 | |
| American Water Works (AWK) | 0.3 | $448k | 3.8k | 119.47 | |
| Mondelez Int (MDLZ) | 0.3 | $427k | 8.5k | 50.14 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $420k | 19k | 21.81 | |
| Columbia Banking System (COLB) | 0.3 | $408k | 15k | 26.81 | |
| Galapagos Nv- (GLPG) | 0.3 | $392k | 2.0k | 196.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $365k | 1.9k | 194.25 | |
| Netflix (NFLX) | 0.3 | $333k | 888.00 | 375.00 | |
| Proshares Tr ultrapro short s | 0.2 | $326k | 17k | 19.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $323k | 1.7k | 190.56 | |
| Amgen (AMGN) | 0.2 | $304k | 1.5k | 202.67 | |
| Ecolab (ECL) | 0.2 | $301k | 1.9k | 156.18 | |
| Boston Beer Company (SAM) | 0.2 | $294k | 800.00 | 367.50 | |
| Kansas City Southern | 0.2 | $278k | 2.2k | 127.41 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $276k | 4.4k | 62.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 7.2k | 38.00 | |
| Crown Holdings (CCK) | 0.2 | $272k | 4.7k | 58.02 | |
| Caterpillar (CAT) | 0.2 | $270k | 2.3k | 116.03 | |
| Gilead Sciences (GILD) | 0.2 | $269k | 3.6k | 74.72 | |
| Intel Corporation (INTC) | 0.2 | $267k | 4.9k | 54.06 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 3.3k | 78.79 | |
| Nextera Energy (NEE) | 0.2 | $259k | 1.1k | 240.93 | |
| Air Products & Chemicals (APD) | 0.2 | $250k | 1.3k | 199.84 | |
| Facebook Inc cl a (META) | 0.2 | $246k | 1.5k | 166.89 | |
| American Electric Power Company (AEP) | 0.2 | $243k | 3.0k | 79.93 | |
| Boeing Company (BA) | 0.2 | $239k | 1.6k | 149.38 | |
| Public Storage (PSA) | 0.2 | $234k | 1.2k | 198.81 | |
| Calavo Growers (CVGW) | 0.2 | $231k | 4.0k | 57.75 | |
| Pfizer (PFE) | 0.2 | $214k | 6.6k | 32.64 | |
| Northwest Natural Holdin (NWN) | 0.2 | $208k | 3.4k | 61.68 | |
| Atmos Energy Corporation (ATO) | 0.1 | $198k | 2.0k | 99.00 | |
| Fidelity cmn (FCOM) | 0.1 | $197k | 6.8k | 29.09 | |
| Edwards Lifesciences (EW) | 0.1 | $196k | 1.0k | 189.01 | |
| Lamb Weston Hldgs (LW) | 0.1 | $188k | 3.3k | 56.97 | |
| MasterCard Incorporated (MA) | 0.1 | $182k | 753.00 | 241.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $181k | 990.00 | 182.83 | |
| Essex Property Trust (ESS) | 0.1 | $178k | 809.00 | 220.02 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $178k | 5.8k | 30.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $176k | 10k | 16.92 | |
| Vanguard Growth ETF (VUG) | 0.1 | $174k | 1.1k | 156.90 | |
| Walt Disney Company (DIS) | 0.1 | $171k | 1.8k | 96.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $170k | 4.0k | 42.04 | |
| Baidu (BIDU) | 0.1 | $170k | 1.7k | 100.77 | |
| Toyota Motor Corporation (TM) | 0.1 | $166k | 1.4k | 119.60 | |
| Coca-Cola Company (KO) | 0.1 | $153k | 3.4k | 44.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $152k | 628.00 | 242.04 | |
| Digital Realty Trust (DLR) | 0.1 | $150k | 1.1k | 138.89 | |
| 3M Company (MMM) | 0.1 | $147k | 1.1k | 136.24 | |
| AstraZeneca (AZN) | 0.1 | $143k | 3.2k | 44.69 | |
| Accenture (ACN) | 0.1 | $142k | 870.00 | 163.22 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $142k | 4.8k | 29.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $140k | 1.7k | 80.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $134k | 1.4k | 96.06 | |
| AllianceBernstein Holding (AB) | 0.1 | $133k | 7.2k | 18.58 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $132k | 1.6k | 80.44 | |
| Merck & Co (MRK) | 0.1 | $132k | 1.7k | 76.74 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $128k | 4.5k | 28.42 | |
| Intuit (INTU) | 0.1 | $128k | 557.00 | 229.80 | |
| International Business Machines (IBM) | 0.1 | $128k | 1.2k | 111.30 | |
| UnitedHealth (UNH) | 0.1 | $127k | 508.00 | 250.00 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 1.7k | 72.25 | |
| Deere & Company (DE) | 0.1 | $124k | 900.00 | 137.78 | |
| India Fund (IFN) | 0.1 | $123k | 9.0k | 13.63 | |
| Honeywell International (HON) | 0.1 | $121k | 905.00 | 133.70 | |
| Broadcom (AVGO) | 0.1 | $120k | 508.00 | 236.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $118k | 794.00 | 148.61 | |
| Cisco Systems (CSCO) | 0.1 | $117k | 3.0k | 39.26 | |
| Wec Energy Group (WEC) | 0.1 | $116k | 1.3k | 88.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $116k | 490.00 | 236.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $116k | 704.00 | 164.77 | |
| MDU Resources (MDU) | 0.1 | $107k | 5.0k | 21.40 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $106k | 3.1k | 33.99 | |
| Keysight Technologies (KEYS) | 0.1 | $105k | 1.3k | 83.87 | |
| Stryker Corporation (SYK) | 0.1 | $103k | 616.00 | 167.21 | |
| Chewy Inc cl a (CHWY) | 0.1 | $102k | 2.7k | 37.61 | |
| Cerner Corporation | 0.1 | $101k | 1.6k | 63.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $101k | 438.00 | 230.59 | |
| Lowe's Companies (LOW) | 0.1 | $101k | 1.2k | 86.40 |
