0001535227-19-000005.txt : 20191112 0001535227-19-000005.hdr.sgml : 20191112 20191112122501 ACCESSION NUMBER: 0001535227-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peregrine Asset Advisers, Inc. CENTRAL INDEX KEY: 0001535227 IRS NUMBER: 931047927 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14608 FILM NUMBER: 191207885 BUSINESS ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 BUSINESS PHONE: 503.459.4651 MAIL ADDRESS: STREET 1: 9755 SW BARNES RD SUITE 295 CITY: PORTLAND STATE: OR ZIP: 97225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535227 XXXXXXXX 09-30-2019 09-30-2019 Peregrine Asset Advisers, Inc.

9755 SW BARNES RD SUITE 295 PORTLAND OR 97225

13F HOLDINGS REPORT 028-14608 N Marilyn Scofield 503-459-4651 Marilyn Scofield Portland OR 11-12-2019 1 118 177180 false 2 028-11324 Cobiz Capital Management INFORMATION TABLE 2 13ftable3Q2019.xml Abbott Labs COM 002824100 301 3600 SH SOLE 0 0 0 3600 Accenture COM G1151C101 43 225 SH SOLE 0 0 0 225 Accenture COM G1151C101 167 870 SH OTR 2 0 0 870 Alliance Bernstein COM 01881G106 210 7160 SH SOLE 0 0 0 7160 Alphabet Class A COM 02079K305 1125 921 SH SOLE 0 0 0 921 Alphabet Class A COM 02079K305 244 200 SH OTR 2 0 0 200 Alphabet Class C COM 02079K107 1558 1278 SH SOLE 0 0 0 1278 Amazon COM 023135106 3871 2456 SH SOLE 0 0 0 2456 Amazon COM 023135106 255 147 SH OTR 2 0 0 147 American Elec Pwr COM 025537101 285 3040 SH SOLE 0 0 0 3040 American Tower COM 03027X100 1194 5400 SH SOLE 0 0 0 5400 American Water Works COM 030420103 748 6024 SH SOLE 0 0 0 6024 Apple COM 037833100 1333 5952 SH SOLE 0 0 0 5952 Apple COM 037833100 264 1178 SH OTR 2 0 0 1178 Atmos Energy COM 049560105 251 2200 SH SOLE 0 0 0 2200 Baozun SPONSORED ADR 06684L103 249 5825 SH SOLE 0 0 0 5825 Berkshire Hathaway COM 084670702 218 1050 SH SOLE 0 0 0 1050 Beyond Meat COM 08862E109 2366 15922 SH SOLE 0 0 0 15922 Blackrock Tax Municipal Bd Tr SHS 09428X100 805 32578 SH SOLE 0 0 0 32578 Boeing COM 097023105 761 1999 SH SOLE 0 0 0 1999 Boeing COM 097023105 172 452 SH OTR 2 0 0 452 Boston Beer COM 100557107 291 800 SH SOLE 0 0 0 800 Burlington Stores COM 122017106 2038 10201 SH SOLE 0 0 0 10201 Calavo Growers COM 128246105 381 4000 SH SOLE 0 0 0 4000 Campbell Soup COM 134429109 2164 46116 SH SOLE 0 0 0 46116 Caterpillar COM 149123101 283 2244 SH SOLE 0 0 0 2244 C H Robison Worldwide COM 12541W209 2510 29600 SH SOLE 0 0 0 29600 Chevron COM 166764100 2397 20213 SH SOLE 0 0 0 20213 Chevron COM 166764100 104 880 SH OTR 2 0 0 880 Chubb COM H1467J104 543 3365 SH SOLE 0 0 0 3365 Cigna COM 125523100 2722 17932 SH SOLE 0 0 0 17932 Cigna COM 125523100 122 802 SH OTR 2 0 0 802 Cisco Sys COM 17275R102 152 3080 SH SOLE 0 0 0 3080 Cisco Sys COM 17275R102 182 3682 SH OTR 2 0 0 3682 CME Group COM 12572Q105 3050 14431 SH SOLE 0 0 0 14431 CoCa Cola COM 191216100 211 3872 SH SOLE 0 0 0 3872 Columbia Banking Systems COM 197236102 562 15217 SH SOLE 0 0 0 15217 Comcast COM 20030N101 2401 53260 SH SOLE 0 0 0 53260 Conagra Brands COM 205887102 2318 75553 SH SOLE 0 0 0 75553 Consolidated Edison COM 209115104 648 6855 SH SOLE 0 0 0 6855 Costco Wholesale COM 22160K105 1897 6583 SH SOLE 0 0 0 6583 Costco Wholesale COM 22160K105 176 611 SH OTR 2 0 0 611 Crown Hldgs COM 228368106 203 3076 SH SOLE 0 0 0 3076 Disney Walt Co COM 254687106 254 1948 SH SOLE 0 0 0 1948 Disney Walt Co COM 254687106 154 1183 SH OTR 2 0 0 1183 Datadog COM 23804L103 2111 62260 SH SOLE 0 0 0 62260 Ecolab COM 278865100 2933 14808 SH SOLE 0 0 0 14808 Ecolab COM 278865100 133 670 SH OTR 2 0 0 670 Edward Lifesciences COM 278865100 27 125 SH SOLE 0 0 0 125 Edward Lifesciences COM 278865100 228 1037 SH OTR 2 0 0 1037 Ehealth COM 28238P109 421 6300 SH SOLE 0 0 0 6300 Elastic COM N14506104 2523 30643 SH SOLE 0 0 0 30643 Essex Property Tr COM 297178105 264 809 SH SOLE 0 0 0 809 Estee Lauder COM 518439104 458 2300 SH SOLE 0 0 0 2300 Exelon COM 30161N101 251 5200 SH SOLE 0 0 0 5200 Exxon Mobil COM 30231G102 530 7510 SH SOLE 0 0 0 7510 Freeport McMoRan COM 35671D857 2144 224043 SH SOLE 0 0 0 224043 General Mills COM 370334104 6650 120653 SH SOLE 0 0 0 120653 Hershey COM 427866108 2250 14517 SH SOLE 0 0 0 14517 Honeywell COM 438516106 108 636 SH SOLE 0 0 0 636 Honeywell COM 438516106 153 905 SH OTR 2 0 0 905 IBM COM 459200101 4590 31561 SH SOLE 0 0 0 31561 India Fund COM 454089103 223 10875 SH SOLE 0 0 0 10875 Invesco QQQ UNIT SER 1 46090E103 229 1213 SH SOLE 0 0 0 1213 Ishares USA Momentum ETF 46432F396 440 3691 SH SOLE 0 0 0 3691 Ishares Msci Mexico capped ETF 464286822 4052 93407 SH SOLE 0 0 0 93407 Ishares Msci Turkey ETF 464286715 214 8000 SH SOLE 0 0 0 8000 Ishares Select Divid ETF 464287168 981 9623 SH SOLE 0 0 0 9623 Ishares 20 Yr Trsy Bd ETF 464287432 10990 76811 SH SOLE 0 0 0 76811 JB Hunt COM 445658107 2234 20193 SH SOLE 0 0 0 20193 Jeld-Wen COM 47580P103 778 40306 SH SOLE 0 0 0 40306 Johnson&Johnson COM 478160104 414 3203 SH SOLE 0 0 0 3203 Johnson&Johnson COM 478160104 207 1599 SH OTR 2 0 0 1599 JPMorgan Chase & Co COM 46625H100 434 3686 SH SOLE 0 0 0 3686 JPMorgan Chase & Co COM 46625H100 216 1833 SH OTR 2 0 0 1833 Kellogg COM 487836108 2495 38777 SH SOLE 0 0 0 38777 Kinder Morgan COM 49456B101 4392 213122 SH SOLE 0 0 0 213122 Kirby Corp COM 497266106 2447 30971 SH SOLE 0 0 0 30971 Kirkland Lake Gold COM 49741E100 233 5200 SH SOLE 0 0 0 5200 Kohls COM 500255104 2210 44495 SH SOLE 0 0 0 44495 Kraft Heinz COM 500754106 4298 153862 SH SOLE 0 0 0 153862 Linde Plc COM G5494J103 4096 21143 SH SOLE 0 0 0 21143 Mastercard COM 57636Q104 57 210 SH SOLE 0 0 0 210 Mastercard COM 57636Q104 205 753 SH OTR 2 0 0 753 Microsoft COM 594918104 1256 9036 SH SOLE 0 0 0 9036 Microsoft COM 594918104 213 1531 SH OTR 2 0 0 1531 Mondelez Intl COM 609207105 354 6402 SH SOLE 0 0 0 6402 New Oriental Ed & Tech SPON ADR 647581107 4615 41666 SH SOLE 0 0 0 41666 Nextera Energy COM 65339F101 3413 14647 SH SOLE 0 0 0 14647 Nike COM 654106103 2229 23736 SH SOLE 0 0 0 23736 Northrop Grumman COM 666807102 771 2056 SH SOLE 0 0 0 2056 Northwest Nat Hldg Co COM 66765N105 241 3372 SH SOLE 0 0 0 3372 Pepisco COM 713488108 2379 17353 SH SOLE 0 0 0 17353 Pepisco COM 713448108 135 984 SH OTR 2 0 0 984 Pfizer COM 717081103 247 6880 SH SOLE 0 0 0 6880 Pimco ETF Tr 0-5 Yr High Yield 0-5 High Yield 72201R783 1673 16769 SH SOLE 0 0 0 16769 PNC Financial COM 693475105 320 2285 SH SOLE 0 0 0 2285 Procter & Gamble COM 742718109 2681 21552 SH SOLE 0 0 0 21552 Public Storage COM 74460D109 289 1177 SH SOLE 0 0 0 1177 Sempra Energy COM 816851109 374 2536 SH SOLE 0 0 0 2536 Sherwin Williams COM 824348106 1911 3475 SH SOLE 0 0 0 3475 S&P 500 Depository Receipt TR UNIT 78462F103 580 1956 SH SOLE 0 0 0 1956 Solaredge Technologies COM 83417M104 23679 31998 SH SOLE 0 0 0 31998 Sysco COM 871829107 619 7792 SH SOLE 0 0 0 7792 Tesla Motors COM 88160R101 429 1781 SH SOLE 0 0 0 1781 Thermo Fisher Scientific COM 883556102 430 1477 SH SOLE 0 0 0 1477 Thermo Fisher Scientific COM 883556102 118 406 SH OTR 2 0 0 406 Twitter COM 90184L102 284 6905 SH SOLE 0 0 0 6905 Tyson Foods COM 902494103 5959 69182 SH SOLE 0 0 0 69182 US Bancorp COM 902973304 979 17688 SH SOLE 0 0 0 17688 Valero Energy COM 91913Y100 4956 58138 SH SOLE 0 0 0 58138 VanEck Vectors Tr GOLD MINERS ETF 92189F106 593 22207 SH SOLE 0 0 0 22207 Vanguard Growth GROWTH ETF 922908736 203 1223 SH SOLE 0 0 0 1223 Vanguard Star Total Intl VG TL INTL STK F 921909768 204 3944 SH SOLE 0 0 0 3944 Verizon Comm COM 92343V104 214 3545 SH SOLE 0 0 0 3545 Verizon Comm COM 92343V104 191 3168 SH OTR 2 0 0 3168 Visa COM 92826C839 235 1365 SH SOLE 0 0 0 1365 Woodward COM 980745103 4604 42693 SH SOLE 0 0 0 42693