13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 70 holding rows worth $76,703,000 by the sum of the rows.
- Accession
- 0001535227-19-000001
- Filer
- CIK 1535227
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 84 entries on the cover page, a total value of $837,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,703,000 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.
The cover page states a total of $837,746,000, 992% more than the sum of the rows, $76,703,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,114 | $5,603,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,705 | $5,090,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,043 | $4,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,159 | $4,745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,968 | $3,297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,304 | $3,293,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,482 | $2,695,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,607 | $2,474,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,055 | $2,437,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,420 | $2,408,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,050 | $2,380,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,413 | $2,348,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 49,683 | $2,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,858 | $1,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,806 | $1,887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,093 | $1,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,758 | $1,702,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,152 | $1,661,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,861 | $1,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,864 | $1,556,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,734 | $889,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,290 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,849 | $880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,825 | $751,000 | thousands by filing date | |
| Blackrock Tax Municipal Bd Tr | 09428X100 | SHS | 32,462 | $682,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,306 | $573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,398 | $568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,130 | $554,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,695 | $547,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,021 | $547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,342 | $521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,200 | $506,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,056 | $504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,792 | $488,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,828 | $475,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,000 | $464,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,396 | $454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,338 | $438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,653 | $430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,906 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,905 | $423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,730 | $422,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,263 | $420,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,480 | $380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,458 | $376,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,060 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,864 | $364,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,975 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,784 | $306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,700 | $302,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,500 | $298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,800 | $297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,162 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,962 | $289,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $285,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,824 | $281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,111 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,800 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,050 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,346 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,236 | $242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,273 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $225,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $206,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,372 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,841 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |