13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 126 holding rows worth $132,686,000.
- Accession
- 0001535227-20-000003
- Filer
- CIK 1535227
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 139 entries on the cover page, a total value of $132,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,686,000 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, LLC028-11324
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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 86,483 | $10,682,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 180,985 | $8,354,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,123 | $8,179,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73,396 | $6,769,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,299 | $5,134,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,873 | $4,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,143 | $4,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,759 | $4,174,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,997 | $4,157,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,114 | $4,146,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 86,876 | $4,123,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 120,435 | $4,068,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,698 | $3,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,149 | $2,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,469 | $2,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,967 | $2,285,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,633 | $2,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,762 | $2,228,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,442 | $1,948,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,469 | $1,942,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,061 | $1,938,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,657 | $1,924,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,808 | $1,894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,773 | $1,868,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,129 | $1,812,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,286 | $1,735,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,475 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,389 | $1,549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,929 | $1,528,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,985 | $1,388,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,111 | $1,077,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,035 | $1,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 912 | $1,061,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,117 | $868,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,771 | $854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,304 | $719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,383 | $706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,348 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,545 | $628,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,056 | $622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,299 | $596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,532 | $595,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,226 | $587,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,222 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,857 | $542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,883 | $534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,596 | $505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,294 | $477,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,948 | $455,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,750 | $448,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,507 | $426,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,257 | $420,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $408,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,000 | $392,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,879 | $365,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 888 | $333,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 16,750 | $326,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,695 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,925 | $300,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,182 | $278,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,398 | $276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,210 | $274,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,688 | $272,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,327 | $270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,939 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,075 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,251 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,474 | $246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $239,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $234,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,556 | $214,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,372 | $208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $198,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,772 | $197,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,037 | $196,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,300 | $188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 753 | $182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $181,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 809 | $178,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,842 | $178,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,400 | $176,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,109 | $174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,768 | $171,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,044 | $170,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,687 | $170,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,388 | $166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,447 | $153,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 628 | $152,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,080 | $150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,079 | $147,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,200 | $143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 870 | $142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,837 | $142,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,736 | $140,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,395 | $134,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,160 | $133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,720 | $132,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,641 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $128,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 557 | $128,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,504 | $128,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $127,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,744 | $126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 900 | $124,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,025 | $123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 905 | $121,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 508 | $120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 794 | $118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,980 | $117,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 704 | $116,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 490 | $116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,316 | $116,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,999 | $107,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,119 | $106,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,252 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 616 | $103,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,712 | $102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169 | $101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 438 | $101,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,600 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |