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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$9,848,000 |
26,189 |
4.78% |
2,059,000 |
1,520 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$39.20 |
$6,045,000 |
160,333 |
2.94% |
5,768,000 |
151,777 |
0.004 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$56.31 |
$5,547,000 |
70,253 |
2.69% |
872,000 |
3,296 |
0.005 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$459.93 |
$4,362,000 |
9,987 |
2.12% |
443,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$500.35 |
$4,135,000 |
8,699 |
2.01% |
428,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$267.32 |
$3,178,000 |
12,205 |
1.54% |
373,000 |
8 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$144.27 |
$2,540,000 |
17,231 |
1.23% |
2,150,000 |
13,438 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,344,000 |
21,499 |
1.14% |
853,000 |
7,014 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$421.52 |
$2,244,000 |
5,479 |
1.09% |
1,147,000 |
2,416 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
28 |
- |
$551.71 |
$2,174,000 |
4,465 |
1.06% |
1,706,000 |
3,225 |
0.001 |
Music & Video Stores |
|
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AOA |
iShares Trust |
38 |
- |
$70.74 |
$1,750,000 |
25,349 |
0.85% |
154,000 |
208 |
0.141 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$722.22 |
$1,725,000 |
2,613 |
0.84% |
260,000 |
20 |
0.001 |
Discount, Variety Stores |
|
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GOOG |
Alphabet Inc |
42 |
- |
$165.57 |
$1,611,000 |
11,429 |
0.78% |
105,000 |
10 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.37 |
$1,292,000 |
25,720 |
0.63% |
395,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
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CBSH |
Commerce Bancshares Inc |
52 |
- |
$55.76 |
$1,281,000 |
23,993 |
0.62% |
185,000 |
1,142 |
0.022 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
62 |
- |
$277.37 |
$1,008,000 |
3,500 |
0.49% |
255,000 |
700 |
0.001 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$486.37 |
$986,000 |
2,106 |
0.48% |
147,000 |
200 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$213.79 |
$862,000 |
4,509 |
0.42% |
454,000 |
2,132 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
75 |
- |
$127.63 |
$724,000 |
5,600 |
0.35% |
124,000 |
90 |
0.009 |
Electronic Equipment |
|
|
MCD |
McDonalds Corp |
76 |
- |
$274.43 |
$698,000 |
2,354 |
0.34% |
236,000 |
401 |
0 |
Restaurants |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
77 |
- |
$0.00 |
$671,000 |
23,989 |
0.33% |
64,000 |
110 |
0.019 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
94 |
- |
$130.96 |
$400,000 |
3,500 |
0.19% |
400,000 |
3,500 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
100 |
- |
$68.61 |
$374,000 |
6,161 |
0.18% |
26,000 |
93 |
0.009 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
102 |
- |
$195.30 |
$366,000 |
1,744 |
0.18% |
48,000 |
21 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
105 |
- |
$110.48 |
$351,000 |
3,884 |
0.17% |
117,000 |
1,000 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$61.93 |
$332,000 |
5,639 |
0.16% |
19,000 |
41 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
- |
$104.74 |
$313,000 |
2,889 |
0.15% |
41,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$178.97 |
$289,000 |
1,947 |
0.14% |
40,000 |
300 |
0 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
141 |
- |
$255.21 |
$236,000 |
1,000 |
0.11% |
236,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
MLM |
Martin Marietta Materials Inc |
144 |
- |
$590.86 |
$223,000 |
447 |
0.11% |
223,000 |
447 |
0.001 |
General Building Mate... |
|
