Peregrine Asset Advisers as of Dec. 31, 2022
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.2 | $8.7M | 48k | 180.66 | |
| Johnson Ctls Intl SHS (JCI) | 8.4 | $7.9M | 124k | 64.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.6 | $7.1M | 50k | 141.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.4 | $6.9M | 70k | 99.56 | |
| PNC Financial Services (PNC) | 6.7 | $6.3M | 40k | 157.94 | |
| Travelers Companies (TRV) | 6.0 | $5.7M | 30k | 187.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $5.7M | 145k | 38.98 | |
| Sherwin-Williams Company (SHW) | 4.9 | $4.6M | 19k | 237.33 | |
| General Mills (GIS) | 4.5 | $4.2M | 50k | 83.85 | |
| ConocoPhillips (COP) | 4.3 | $4.1M | 35k | 118.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.9 | $3.7M | 41k | 90.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $2.8M | 7.4k | 382.41 | |
| Apple (AAPL) | 2.2 | $2.0M | 16k | 129.93 | |
| Grand Canyon Education (LOPE) | 1.8 | $1.7M | 16k | 105.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 18k | 88.23 | |
| Hldgs (UAL) | 1.5 | $1.4M | 37k | 37.70 | |
| Nike CL B (NKE) | 1.3 | $1.3M | 11k | 117.01 | |
| Tesla Motors (TSLA) | 1.3 | $1.2M | 9.7k | 123.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.1M | 4.1k | 266.30 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.1M | 2.0k | 545.61 | |
| Caterpillar (CAT) | 1.1 | $1.0M | 4.3k | 239.55 | |
| Smucker J M Com New (SJM) | 1.1 | $1.0M | 6.4k | 158.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $875k | 1.9k | 456.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $685k | 5.7k | 120.61 | |
| Palo Alto Networks (PANW) | 0.7 | $673k | 4.8k | 139.54 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $655k | 2.3k | 291.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $649k | 1.2k | 550.69 | |
| Amazon (AMZN) | 0.7 | $644k | 7.7k | 84.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $617k | 4.2k | 146.13 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $546k | 6.1k | 89.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $507k | 703.00 | 721.49 | |
| Microsoft Corporation (MSFT) | 0.5 | $492k | 2.1k | 239.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $466k | 1.5k | 308.90 | |
| Goldman Sachs (GS) | 0.5 | $457k | 1.3k | 343.39 | |
| Columbia Banking System (COLB) | 0.5 | $428k | 14k | 30.13 | |
| Comerica Incorporated (CMA) | 0.4 | $409k | 6.1k | 66.85 | |
| Albemarle Corporation (ALB) | 0.4 | $392k | 1.8k | 216.80 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $382k | 1.4k | 264.96 | |
| Nextera Energy (NEE) | 0.4 | $360k | 4.3k | 83.59 | |
| Corteva (CTVA) | 0.3 | $310k | 5.3k | 58.78 | |
| Rockwell Automation (ROK) | 0.3 | $306k | 1.2k | 257.57 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $305k | 5.2k | 58.61 | |
| Advanced Micro Devices (AMD) | 0.3 | $297k | 4.6k | 64.77 | |
| IDEXX Laboratories (IDXX) | 0.3 | $266k | 653.00 | 407.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $261k | 3.5k | 75.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $259k | 2.9k | 88.73 | |
| Netflix (NFLX) | 0.3 | $251k | 851.00 | 294.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $236k | 2.1k | 109.89 | |
| Procter & Gamble Company (PG) | 0.2 | $234k | 1.5k | 151.57 | |
| Ford Motor Company (F) | 0.2 | $234k | 20k | 11.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.3k | 176.62 | |
| Prologis (PLD) | 0.2 | $226k | 2.0k | 112.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $213k | 1.6k | 135.85 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $210k | 4.6k | 45.70 |
