13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 103 holding rows worth $200,062,000.
- Accession
- 0001535227-18-000001
- Filer
- CIK 1535227
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 123 entries on the cover page, a total value of $200,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,062,000 with VALUE read as thousands by filing date, 13F file number 028-14608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCobiz Capital Management 028-11324
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 88,362 | $13,924,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,804 | $9,956,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126,530 | $9,944,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,551 | $9,301,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,780 | $7,984,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 173,453 | $7,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,639 | $7,764,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,376 | $7,608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,705 | $6,273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,808 | $5,701,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103,287 | $5,306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,912 | $4,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,468 | $4,549,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,304 | $4,316,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98,399 | $4,244,000 | thousands by filing date | |
| PayPal Inc | 704508100 | COM | 56,440 | $4,155,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,630 | $4,120,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,234 | $3,994,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,576 | $3,955,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,248 | $3,894,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,847 | $3,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,203 | $3,352,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,421 | $3,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,453 | $3,167,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,300 | $3,025,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 83,233 | $3,016,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113,396 | $2,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,483 | $2,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,236 | $2,579,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,363 | $2,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,231 | $2,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,725 | $2,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,306 | $1,994,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,345 | $1,710,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,146 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,922 | $1,274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,378 | $1,246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,256 | $1,032,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $984,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,987 | $938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,795 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,743 | $899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,498 | $878,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,103 | $837,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,331 | $831,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,550 | $791,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,906 | $741,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $661,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,539 | $652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,106 | $646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,077 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,107 | $599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,312 | $568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,018 | $561,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,275 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,905 | $508,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,481 | $504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $490,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,052 | $475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,792 | $473,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,449 | $451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,625 | $437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $428,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $425,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,000 | $422,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,375 | $410,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $384,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,002 | $373,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $348,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,000 | $345,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,343 | $342,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,359 | $339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,531 | $338,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,770 | $338,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,900 | $332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,721 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,666 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,162 | $291,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,250 | $280,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,300 | $277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,150 | $271,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,681 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,496 | $264,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,000 | $261,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,500 | $257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,425 | $246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,700 | $243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 953 | $238,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,075 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,045 | $234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,450 | $222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,200 | $216,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,525 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $209,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1,366 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,040 | $206,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,000 | $205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,312 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,520 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set |