13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 116 holding rows worth $434,399,000.
- Accession
- 0001535227-20-000001
- Filer
- CIK 1535227
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 139 entries on the cover page, a total value of $434,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,399,000 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,300 | $244,431,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 124,179 | $10,622,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,451 | $9,003,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 185,433 | $8,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,526 | $7,211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,465 | $5,925,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,849 | $5,727,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 96,104 | $5,693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,144 | $4,851,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,718 | $4,850,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,041 | $4,746,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,365 | $4,565,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,389 | $4,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,284 | $4,221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,466 | $4,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,466 | $4,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,903 | $3,985,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,402 | $3,984,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,093 | $3,469,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,007 | $3,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,130 | $3,053,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 64,578 | $2,962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,418 | $2,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,157 | $2,700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,834 | $2,516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,414 | $2,411,000 | thousands by filing date | |
| Pepisco | 713488108 | COM | 17,097 | $2,337,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,272 | $2,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,834 | $2,298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,778 | $2,247,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,194 | $2,239,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,659 | $2,198,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,023 | $2,187,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,999 | $2,097,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,543 | $2,056,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,214 | $2,031,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,475 | $2,028,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 67,745 | $2,015,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,762 | $1,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,421 | $1,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,410 | $1,799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,041 | $1,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,896 | $1,735,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,380 | $1,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,278 | $1,709,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,618 | $1,622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,183 | $1,614,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,806 | $1,613,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,688 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,944 | $945,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,099 | $878,000 | thousands by filing date | |
| Blackrock Tax Municipal Bd Tr | 09428X100 | SHS | 30,223 | $736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,243 | $731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,219 | $728,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,056 | $707,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,948 | $658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,087 | $643,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,855 | $620,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $619,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,883 | $612,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,365 | $543,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,950 | $511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,210 | $503,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,696 | $503,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,025 | $495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,896 | $470,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,507 | $469,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,739 | $463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,151 | $456,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,603 | $452,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,218 | $397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,575 | $380,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,419 | $357,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,282 | $350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,688 | $340,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,236 | $339,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,900 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $325,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $302,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,100 | $300,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,398 | $297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,251 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,350 | $291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,030 | $289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 963 | $288,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,541 | $273,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,501 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,527 | $256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,365 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $251,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,372 | $249,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,200 | $245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,612 | $244,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 809 | $243,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,000 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,000 | $240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $238,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,571 | $224,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $224,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,944 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,648 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,914 | $217,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,160 | $217,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,000 | $217,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,775 | $217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 995 | $209,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,148 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $206,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,000 | $201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 984 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |