Peregrine Asset Advisers as of June 30, 2020
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishs iBoxx $ Invst Grd Corp Bond Iboxx Inv Cp Etf (LQD) | 6.6 | $12M | 87k | 134.50 | |
| Ishs20Trsy Bond 20 Yr Tr Bd Etf (TLT) | 6.4 | $11M | 69k | 163.93 | |
| General Mills (GIS) | 5.9 | $10M | 169k | 61.65 | |
| Clorox Company (CLX) | 4.7 | $8.2M | 38k | 219.38 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.9 | $6.9M | 41k | 167.38 | |
| Oneok (OKE) | 3.4 | $6.0M | 179k | 33.22 | |
| Amazon (AMZN) | 3.3 | $5.8M | 2.1k | 2758.71 | |
| iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) | 3.2 | $5.6M | 102k | 54.88 | |
| Apple (AAPL) | 3.1 | $5.5M | 15k | 364.80 | |
| iShares Core Conservative Allocation ETF Conser Alloc Etf (AOK) | 3.0 | $5.2M | 144k | 36.41 | |
| Kellogg Company (K) | 2.6 | $4.5M | 69k | 66.07 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $4.5M | 7.2k | 623.71 | |
| Pepsi (PEP) | 2.5 | $4.5M | 34k | 132.27 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $4.0M | 25k | 162.25 | |
| Campbell Soup Company (CPB) | 2.2 | $3.9M | 80k | 49.62 | |
| Marriott Intl Cl A (MAR) | 2.0 | $3.6M | 42k | 85.72 | |
| Hldgs (UAL) | 2.0 | $3.6M | 103k | 34.61 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.5M | 24k | 141.36 | |
| Hess (HES) | 1.9 | $3.3M | 64k | 51.81 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 27k | 119.59 | |
| Shake Shack Cl A (SHAK) | 1.7 | $2.9M | 55k | 52.98 | |
| ConAgra Foods (CAG) | 1.6 | $2.8M | 81k | 35.17 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 1.6 | $2.8M | 2.0k | 1418.27 | |
| Paycom Software (PAYC) | 1.6 | $2.8M | 9.0k | 309.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 14k | 203.48 | |
| Dex (DXCM) | 1.3 | $2.4M | 5.8k | 405.32 | |
| Philips Electrs Nv Ny Reg Sh New (PHG) | 1.2 | $2.2M | 46k | 46.85 | |
| Nike CL B (NKE) | 1.2 | $2.2M | 22k | 98.05 | |
| Teladoc (TDOC) | 1.1 | $2.0M | 11k | 190.89 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.0M | 3.5k | 577.84 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 98.18 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 33k | 55.12 | |
| S&P 500 Depository Receipt Tr Unit (SPY) | 1.0 | $1.7M | 5.6k | 308.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 5.6k | 303.14 | |
| Roku Com Cl A (ROKU) | 1.0 | $1.7M | 14k | 116.53 | |
| Extended Stay Amer Inc Paired Shs Compri Unit 99/99/9999b | 0.9 | $1.7M | 148k | 11.19 | |
| Ishs Edge MSCI USA Momentum Usa Momentum Fct (MTUM) | 0.7 | $1.3M | 10k | 131.00 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 841.00 | 1413.79 | |
| Air Products & Chemicals (APD) | 0.5 | $959k | 4.0k | 241.38 | |
| Pimco ETF Trst T 0-5 Yr High Yld Corp Bd 0-5 High Yield (HYS) | 0.5 | $871k | 9.5k | 91.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $849k | 6.0k | 140.57 | |
| Visa Com Cl A (V) | 0.5 | $847k | 4.4k | 193.25 | |
| American Tower Reit (AMT) | 0.5 | $840k | 3.3k | 258.46 | |
| Pfizer (PFE) | 0.5 | $799k | 24k | 32.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $691k | 1.8k | 379.67 | |
| Ishs Select Divd Select Divid Etf (DVY) | 0.4 | $690k | 8.6k | 80.66 | |
| Tesla Motors (TSLA) | 0.4 | $646k | 598.00 | 1080.27 | |
| US Bancorp Com New (USB) | 0.4 | $637k | 17k | 36.82 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $632k | 2.1k | 307.39 | |
| Ishs Msci SouthAfrica Msci Sth Afr Etf (EZA) | 0.4 | $626k | 18k | 35.23 | |
| Zoetis Cl A (ZTS) | 0.3 | $590k | 4.3k | 136.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $535k | 1.5k | 362.22 | |
| ARK Innovation Innovation Etf (ARKK) | 0.3 | $530k | 7.4k | 71.37 | |
| Docusign (DOCU) | 0.3 | $503k | 3.1k | 161.17 | |
| Facebook Cl A (META) | 0.3 | $495k | 2.4k | 207.90 | |
| American Water Works (AWK) | 0.3 | $482k | 3.8k | 128.53 | |
| Blackrock Taxable Muni Trst SHS (BBN) | 0.3 | $481k | 19k | 24.92 | |
| Mongodb Cl A (MDB) | 0.3 | $475k | 2.1k | 226.19 | |
| MGE Energy (MGEE) | 0.3 | $448k | 6.9k | 64.48 | |
| Columbia Banking System (COLB) | 0.2 | $431k | 15k | 28.32 | |
| Boston Beer Cl A (SAM) | 0.2 | $429k | 800.00 | 536.25 | |
| Biogen Idec (BIIB) | 0.2 | $427k | 1.6k | 267.54 | |
| Invesco QQQ Trst Series 1 Unit Ser 1 (QQQ) | 0.2 | $420k | 1.7k | 247.79 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $395k | 2.0k | 197.50 | |
| Netflix (NFLX) | 0.2 | $393k | 863.00 | 455.39 | |
| Alibaba Sponsored Ads (BABA) | 0.2 | $393k | 1.8k | 215.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $390k | 6.6k | 58.76 | |
| Beyond Meat (BYND) | 0.2 | $355k | 2.6k | 134.01 | |
| Amgen (AMGN) | 0.2 | $354k | 1.5k | 236.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $343k | 2.1k | 164.11 | |
| Kansas City Southern Com New | 0.2 | $326k | 2.2k | 149.40 | |
| Abbott Laboratories (ABT) | 0.2 | $302k | 3.3k | 91.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 3.2k | 93.96 | |
| UnitedHealth (UNH) | 0.2 | $295k | 1.0k | 295.00 | |
| Caterpillar (CAT) | 0.2 | $282k | 2.2k | 126.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $272k | 5.2k | 52.56 | |
| Intel Corporation (INTC) | 0.2 | $268k | 4.5k | 59.73 | |
| Workhorse Group Com New | 0.2 | $265k | 15k | 17.41 | |
| Walt Disney Com Disney (DIS) | 0.1 | $255k | 2.3k | 111.60 | |
| Calavo Growers (CVGW) | 0.1 | $252k | 4.0k | 63.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $249k | 5.6k | 44.73 | |
| Ecolab (ECL) | 0.1 | $238k | 1.2k | 199.00 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 2.9k | 79.79 | |
| Starwood Property Trust (STWD) | 0.1 | $227k | 15k | 14.98 | |
| Public Storage (PSA) | 0.1 | $226k | 1.2k | 192.01 | |
| Mastercard Cl A (MA) | 0.1 | $223k | 753.00 | 296.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $216k | 4.2k | 51.16 | |
| Edwards Lifesciences (EW) | 0.1 | $215k | 3.1k | 69.11 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $214k | 1.1k | 201.89 | |
| Lamb Weston Hldgs (LW) | 0.1 | $211k | 3.3k | 63.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $207k | 628.00 | 329.62 | |
| Fuelcell Energy Equity (FCEL) | 0.0 | $88k | 39k | 2.27 |
