Peregrine Asset Advisers

Peregrine Asset Advisers as of March 31, 2023

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.8 $8.0M 44k 182.30
Abbott Laboratories (ABT) 5.8 $5.9M 59k 101.26
Oneok (OKE) 5.1 $5.2M 83k 63.54
Amazon (AMZN) 4.5 $4.6M 45k 103.29
Sherwin-Williams Company (SHW) 4.3 $4.4M 19k 224.77
Hldgs (UAL) 4.3 $4.3M 98k 44.25
General Mills (GIS) 4.2 $4.3M 51k 85.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $4.2M 39k 106.37
Nextera Energy (NEE) 4.1 $4.2M 54k 77.08
General Electric Com New (GE) 3.9 $4.0M 42k 95.60
Johnson Ctls Intl SHS (JCI) 3.7 $3.7M 62k 60.22
PNC Financial Services (PNC) 3.2 $3.3M 26k 127.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.0M 7.3k 409.38
Smucker J M Com New (SJM) 2.5 $2.5M 16k 157.37
Aar (AIR) 2.3 $2.4M 43k 54.55
Apple (AAPL) 2.2 $2.2M 13k 164.90
Modine Manufacturing (MOD) 1.9 $2.0M 86k 23.05
Live Nation Entertainment (LYV) 1.9 $2.0M 28k 70.00
Eaton Corp SHS (ETN) 1.9 $1.9M 11k 171.34
Tesla Motors (TSLA) 1.9 $1.9M 9.1k 207.46
Chevron Corporation (CVX) 1.8 $1.8M 11k 163.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 17k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.5M 4.8k 320.92
Granite Construction (GVA) 1.4 $1.5M 36k 41.08
NVIDIA Corporation (NVDA) 1.4 $1.4M 5.2k 277.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.3M 9.2k 144.63
Nike CL B (NKE) 1.3 $1.3M 11k 122.64
Duke Energy Corp Com New (DUK) 1.1 $1.1M 12k 96.47
Caterpillar (CAT) 1.0 $990k 4.3k 228.82
Costco Wholesale Corporation (COST) 0.9 $918k 1.8k 496.87
Palo Alto Networks (PANW) 0.9 $912k 4.6k 199.74
Northrop Grumman Corporation (NOC) 0.9 $880k 1.9k 461.72
Thermo Fisher Scientific (TMO) 0.8 $795k 1.4k 576.37
Quanta Services (PWR) 0.8 $775k 4.7k 166.64
Asml Holding N V N Y Registry Shs (ASML) 0.7 $682k 1.0k 680.71
Hexcel Corporation (HXL) 0.7 $681k 10k 68.25
Ishares Tr Select Divid Etf (DVY) 0.7 $666k 5.7k 117.17
Abercrombie & Fitch Cl A (ANF) 0.6 $588k 21k 27.75
Microsoft Corporation (MSFT) 0.5 $513k 1.8k 288.33
Arista Networks (ANET) 0.5 $504k 3.0k 167.86
Boeing Company (BA) 0.5 $497k 2.3k 212.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $465k 1.5k 308.77
Xylem (XYL) 0.4 $450k 4.3k 104.70
Goldman Sachs (GS) 0.4 $425k 1.3k 326.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $425k 2.3k 183.22
Advanced Micro Devices (AMD) 0.4 $417k 4.3k 98.01
Albemarle Corporation (ALB) 0.4 $373k 1.7k 220.99
IDEXX Laboratories (IDXX) 0.3 $327k 653.00 500.08
Corteva (CTVA) 0.3 $318k 5.3k 60.31
Global X Fds Lithium Btry Etf (LIT) 0.3 $305k 4.8k 63.55
4068594 Enphase Energy (ENPH) 0.3 $303k 1.4k 210.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $293k 2.8k 104.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $266k 3.5k 76.50
Netflix (NFLX) 0.3 $260k 751.00 345.48
Ford Motor Company (F) 0.2 $253k 20k 12.60
Prologis (PLD) 0.2 $250k 2.0k 124.77
Regeneron Pharmaceuticals (REGN) 0.2 $249k 303.00 821.67
Ishares Tr Short Treas Bd (SHV) 0.2 $239k 2.2k 110.48
Hyatt Hotels Corp Com Cl A (H) 0.2 $228k 2.0k 111.79
Nucor Corporation (NUE) 0.2 $224k 1.5k 154.47
Columbia Banking System (COLB) 0.2 $219k 10k 21.42
Procter & Gamble Company (PG) 0.2 $208k 1.4k 148.74
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 154.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $203k 1.6k 129.46