13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 98 holding rows worth $150,742,000.
- Accession
- 0001535227-18-000002
- Filer
- CIK 1535227
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 117 entries on the cover page, a total value of $150,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,742,000 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,306 | $10,633,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,513 | $10,210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,103 | $9,886,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,835 | $8,938,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,362 | $8,478,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,757 | $6,701,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,193 | $5,982,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,819 | $5,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,166 | $5,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,144 | $4,550,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,468 | $4,549,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 157,567 | $4,483,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,593 | $4,323,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,123 | $4,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,236 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30,558 | $2,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,251 | $2,323,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,793 | $2,245,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 115,244 | $2,070,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,053 | $1,985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,591 | $1,966,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,728 | $1,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,685 | $1,797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,317 | $1,756,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,835 | $1,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,574 | $1,633,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,291 | $1,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,906 | $1,219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,467 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,629 | $1,106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,155 | $962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,956 | $957,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $941,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,750 | $874,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,140 | $814,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,106 | $735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,536 | $725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,398 | $701,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,442 | $598,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,539 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,087 | $567,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,875 | $529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,024 | $516,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,905 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,359 | $497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,931 | $475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,585 | $474,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,792 | $467,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,000 | $461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,036 | $447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,723 | $446,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,235 | $437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $436,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,950 | $435,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,599 | $426,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,259 | $425,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,551 | $422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,905 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,203 | $375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,167 | $369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,359 | $359,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,480 | $344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,272 | $320,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,690 | $316,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,835 | $299,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,700 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,000 | $290,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,766 | $289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,680 | $287,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,721 | $276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,250 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,711 | $272,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,714 | $267,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,300 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,518 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $264,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,000 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,696 | $260,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,555 | $256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,162 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,496 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,727 | $239,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 953 | $229,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,075 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,298 | $223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,056 | $219,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1,366 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,040 | $207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,463 | $204,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,020 | $203,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,525 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |