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| Name: |
PEREGRINE ASSET ADVISERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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| Holdings
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36 |
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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 |
|
SHW |
Sherwin Williams Co |
3 |
- |
$303.34 |
$6,060,000 |
19,428 |
2.94% |
1,105,000 |
0 |
0.007 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$256.01 |
$1,349,000 |
6,250 |
0.66% |
180,000 |
0 |
0.005 |
General Contractors |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$91.90 |
$910,000 |
11,421 |
0.44% |
98,000 |
0 |
0.001 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.72 |
$810,000 |
5,225 |
0.39% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.21 |
$803,000 |
15,654 |
0.39% |
-106,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$163.40 |
$798,000 |
5,446 |
0.39% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
80 |
- |
$114.63 |
$602,000 |
5,709 |
0.29% |
-3,000 |
0 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
82 |
- |
$140.21 |
$590,000 |
4,430 |
0.29% |
58,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$51.87 |
$493,000 |
10,175 |
0.24% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$247.33 |
$484,000 |
2,076 |
0.24% |
-15,000 |
0 |
0 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
89 |
- |
$468.04 |
$454,000 |
818 |
0.22% |
96,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$129.49 |
$441,000 |
3,245 |
0.21% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
93 |
- |
$103.82 |
$411,000 |
4,094 |
0.2% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$57.16 |
$380,000 |
1,371 |
0.18% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
104 |
- |
$155.66 |
$351,000 |
2,700 |
0.17% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$46.84 |
$346,000 |
6,848 |
0.17% |
-22,000 |
0 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
107 |
- |
$298.66 |
$344,000 |
980 |
0.17% |
43,000 |
0 |
0 |
Management Services |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
108 |
- |
$40.48 |
$341,000 |
9,025 |
0.17% |
21,000 |
0 |
0.058 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
110 |
- |
$76.41 |
$332,000 |
4,931 |
0.16% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$314,000 |
1,990 |
0.15% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$282,000 |
3,356 |
0.14% |
40,000 |
0 |
0 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
126 |
- |
$30.20 |
$279,000 |
8,033 |
0.14% |
33,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$234.96 |
$267,000 |
1,088 |
0.13% |
45,000 |
0 |
0 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
129 |
- |
$257.28 |
$266,000 |
1,062 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$903.48 |
$266,000 |
303 |
0.13% |
17,000 |
0 |
0.003 |
Biotechnology |
|
|
SYK |
Stryker Corp |
131 |
- |
$328.12 |
$253,000 |
846 |
0.12% |
22,000 |
0 |
0 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
133 |
- |
$357.18 |
$249,000 |
831 |
0.12% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
137 |
- |
$65.37 |
$239,000 |
3,160 |
0.12% |
25,000 |
0 |
0 |
Business Software & S... |
|
|
NYT |
New York Times Co |
136 |
- |
$43.33 |
$239,000 |
4,886 |
0.12% |
38,000 |
0 |
0.004 |
Publishing |
|
|
BIIB |
Biogen Idec Inc |
138 |
- |
$216.13 |
$239,000 |
923 |
0.12% |
2,000 |
0 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
139 |
- |
$93.82 |
$238,000 |
2,542 |
0.12% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
140 |
- |
$259.73 |
$237,000 |
1,043 |
0.12% |
26,000 |
0 |
0.001 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
143 |
- |
$140.58 |
$224,000 |
1,643 |
0.11% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
147 |
- |
$227.52 |
$217,000 |
976 |
0.11% |
14,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
149 |
- |
$0.00 |
$215,000 |
4,277 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
152 |
- |
$232.81 |
$203,000 |
849 |
0.1% |
2,000 |
0 |
0.001 |
Business Services |
|
