13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 111 holding rows worth $192,543,000.
- Accession
- 0001535227-19-000003
- Filer
- CIK 1535227
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 130 entries on the cover page, a total value of $192,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,543,000 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 Wealth 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 | 80,927 | $10,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,750 | $9,577,000 | thousands by filing date | |
| Pepisco | 713488108 | COM | 56,347 | $7,389,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,420 | $6,859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,642 | $5,277,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,130 | $5,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,418 | $4,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,603 | $4,929,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,843 | $4,916,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,427 | $4,904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,670 | $4,834,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,376 | $4,747,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,514 | $4,673,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 93,407 | $4,052,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,512 | $3,984,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,492 | $3,439,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,295 | $3,092,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,672 | $3,028,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,945 | $2,979,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,739 | $2,963,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,725 | $2,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,809 | $2,830,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,060 | $2,682,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,233 | $2,596,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,812 | $2,554,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,064 | $2,534,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,814 | $2,515,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,209 | $2,500,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,751 | $2,484,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,719 | $2,483,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,971 | $2,447,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,060 | $2,430,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,438 | $2,393,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,419 | $2,345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,007 | $2,339,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,224 | $2,281,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,326 | $2,226,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,081 | $2,215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,819 | $2,168,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,736 | $1,993,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,244 | $1,914,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,755 | $1,682,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,475 | $1,593,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,266 | $1,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,499 | $1,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,278 | $1,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,121 | $1,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,832 | $1,154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,550 | $1,135,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,623 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,864 | $982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,648 | $977,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,467 | $898,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,124 | $889,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,306 | $856,000 | thousands by filing date | |
| Blackrock Tax Municipal Bd Tr | 09428X100 | SHS | 32,540 | $772,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,380 | $749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,023 | $699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,056 | $664,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,211 | $651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,595 | $640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,652 | $624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,130 | $623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,419 | $606,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,855 | $601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,762 | $589,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,665 | $586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,840 | $558,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,883 | $553,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,792 | $551,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $541,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,212 | $524,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,153 | $505,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,365 | $496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,531 | $493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,305 | $470,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,675 | $436,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,445 | $429,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $420,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,034 | $376,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $366,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,222 | $335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,111 | $326,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,000 | $322,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,236 | $307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,850 | $297,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,700 | $284,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,595 | $276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $268,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $264,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,000 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 963 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,441 | $252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 676 | $248,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,700 | $245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,365 | $237,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 809 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,605 | $235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $234,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,372 | $234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,211 | $226,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,160 | $213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,126 | $208,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,944 | $208,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 908 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 984 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-19-000003 | this filing | 2019-08-06 | acceptance time not in the bulk data set |