$376 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 91 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $18,005,000 | +0.8% | 329,477 | -7.4% | 4.79% | -7.0% |
| DDD | Sell | 3D SYSTEMS CORP | $14,996,000 | +13.0% | 161,375 | -34.4% | 3.99% | +4.3% |
| GOOGL | Sell | GOOGLE INC | $14,920,000 | +27.2% | 13,313 | -0.6% | 3.97% | +17.4% |
| BX | Buy | THE BLACKSTONE GROUP LP | $14,165,000 | +27.4% | 449,700 | +0.7% | 3.77% | +17.6% |
| BEAV | Sell | B/E AEROSPACE INC | $14,113,000 | +17.6% | 162,170 | -0.2% | 3.75% | +8.6% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES, | $13,648,000 | -14.2% | 258,290 | -2.7% | 3.63% | -20.8% |
| PCLN | Sell | PRICELINE.COM INC NEW | $13,540,000 | +14.4% | 11,649 | -0.5% | 3.60% | +5.5% |
| BLK | Sell | BLACKROCK INC | $13,245,000 | +16.8% | 41,853 | -0.1% | 3.52% | +7.8% |
| GNCIQ | Sell | GNC HOLDINGS INC | $13,051,000 | +7.0% | 223,290 | -0.0% | 3.47% | -1.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $12,998,000 | +18.6% | 23,169 | +0.8% | 3.46% | +9.5% |
| CELG | Buy | CELGENE CORP | $11,907,000 | +10.1% | 70,474 | +0.4% | 3.17% | +1.6% |
| PCP | Buy | PRECISION CASTPARTS | $11,604,000 | +18.6% | 43,091 | +0.1% | 3.09% | +9.4% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $11,598,000 | +13.4% | 165,120 | -0.3% | 3.08% | +4.6% |
| CERN | Buy | CERNER CORP | $11,426,000 | +7.0% | 205,005 | +0.8% | 3.04% | -1.3% |
| WAG | Buy | WALGREEN CO COM | $11,118,000 | +7.7% | 193,570 | +0.8% | 2.96% | -0.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $11,040,000 | +24.7% | 291,850 | +1.2% | 2.94% | +15.0% |
| OII | Buy | OCEANEERING INTL INC | $10,705,000 | +0.6% | 135,715 | +3.6% | 2.85% | -7.1% |
| KR | Buy | KROGER CO COM | $10,059,000 | -1.1% | 254,475 | +0.9% | 2.68% | -8.7% |
| NBL | Buy | NOBLE ENERGY | $9,829,000 | +2.5% | 144,325 | +0.9% | 2.61% | -5.4% |
| BA | Sell | BOEING CO | $9,656,000 | +15.7% | 70,750 | -0.4% | 2.57% | +6.7% |
| EBAY | Buy | EBAY | $9,272,000 | +8.3% | 169,010 | +10.1% | 2.47% | -0.1% |
| FCX | Buy | FREEPORT-MCMORAN COP&G CL B | $8,893,000 | +16.9% | 235,640 | +2.5% | 2.36% | +7.8% |
| ZBH | Sell | ZIMMER HOLDINGS | $8,820,000 | +12.8% | 94,650 | -0.6% | 2.35% | +4.1% |
| HTZ | New | HERTZ GLOBAL HOLDING | $8,793,000 | – | 307,250 | +100.0% | 2.34% | – |
| MON | Buy | MONSANTO COMPANY | $8,680,000 | +13.4% | 74,478 | +1.5% | 2.31% | +4.6% |
| MA | Sell | MASTERCARD INC | $8,441,000 | +22.8% | 10,104 | -1.1% | 2.24% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,134,000 | +25.8% | 108,310 | +5.3% | 2.16% | +16.1% |
| HMC | Buy | HONDA MOTOR CO LTD | $7,876,000 | +8.9% | 190,475 | +0.4% | 2.10% | +0.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $7,354,000 | -10.5% | 26,720 | +1.7% | 1.96% | -17.4% |
| CREE | Buy | CREE INC COM | $6,392,000 | +65.9% | 102,250 | +59.7% | 1.70% | +53.0% |
| AON | Sell | AON CORP | $5,928,000 | +12.4% | 70,675 | -0.2% | 1.58% | +3.8% |
| LNKD | Sell | LINKEDIN CORP | $3,333,000 | -64.5% | 15,375 | -59.7% | 0.89% | -67.2% |
| GE | Sell | GENERAL ELEC CO COM | $1,883,000 | -7.2% | 67,190 | -20.9% | 0.50% | -14.4% |
| DOW | Buy | DOW CHEM CO COM | $1,649,000 | +57.8% | 37,150 | +36.5% | 0.44% | +45.8% |
| COP | Sell | CONOCO PHILLIPS COM | $1,310,000 | +0.3% | 18,550 | -1.3% | 0.35% | -7.4% |
| XOM | EXXON MOBIL CORP COM | $1,149,000 | +17.6% | 11,356 | 0.0% | 0.31% | +8.5% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $1,119,000 | +2.8% | 6,060 | -6.6% | 0.30% | -5.1% |
| ABBV | ABBVIE INC | $1,061,000 | +18.0% | 20,100 | 0.0% | 0.28% | +8.9% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $1,021,000 | +14.0% | 20,100 | +7.5% | 0.27% | +5.4% |
| QQQ | Sell | POWERSHARES QQQ | $968,000 | +0.2% | 11,016 | -10.1% | 0.26% | -7.6% |
| CME | Sell | CME GROUP INC | $874,000 | +6.2% | 11,141 | -0.0% | 0.23% | -2.1% |
| EMR | EMERSON ELEC CO COM | $828,000 | +8.5% | 11,802 | 0.0% | 0.22% | 0.0% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $824,000 | +106.0% | 11,100 | +86.6% | 0.22% | +90.4% |
| INTC | INTEL CORP COM | $788,000 | +13.2% | 30,380 | 0.0% | 0.21% | +4.5% | |
| LO | LORILLARD INC | $743,000 | +13.3% | 14,662 | 0.0% | 0.20% | +4.8% | |
| CVX | CHEVRON CORPORATION | $738,000 | +2.8% | 5,916 | 0.0% | 0.20% | -5.3% | |
| VOD | VODAFONE GROUP PLC SPON ADR | $706,000 | +11.7% | 17,975 | 0.0% | 0.19% | +3.3% | |
| DEM | Sell | WISDOMTREE EM HIGH-YIELDING EQ | $700,000 | -24.3% | 13,735 | -23.3% | 0.19% | -30.3% |
| MSFT | MICROSOFT CORP | $634,000 | +12.4% | 16,973 | 0.0% | 0.17% | +3.7% | |
| BMO | BANK OF MONTREAL | $586,000 | -0.2% | 8,794 | 0.0% | 0.16% | -7.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $579,000 | -15.1% | 10,850 | -20.2% | 0.15% | -21.8% |
| BMY | BRISTOL MYERS SQUIBB | $579,000 | +14.9% | 10,911 | 0.0% | 0.15% | +6.2% | |
| DRI | DARDEN RESTAURANTS INC | $576,000 | +17.6% | 10,600 | 0.0% | 0.15% | +8.5% | |
| SLF | SUN LIFE FINANCIAL INC | $536,000 | +10.5% | 15,175 | 0.0% | 0.14% | +2.1% | |
| BP | New | BP PLC SPONSORED ADR | $529,000 | – | 10,900 | +100.0% | 0.14% | – |
| CMA | COMERICA INC COM | $499,000 | +21.1% | 10,500 | 0.0% | 0.13% | +11.8% | |
| SLB | SCHLUMBERGER LTD COM ADR | $494,000 | +2.1% | 5,485 | 0.0% | 0.13% | -6.4% | |
| WM | WASTE MANAGEMENT INC | $476,000 | +8.7% | 10,625 | 0.0% | 0.13% | +0.8% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $474,000 | +39.0% | 9,030 | +27.5% | 0.13% | +28.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $445,000 | -24.1% | 7,204 | -33.2% | 0.12% | -30.2% |
| T | Sell | AT&T CORP COM NEW | $444,000 | -25.8% | 12,640 | -28.5% | 0.12% | -31.4% |
| JPM | New | JPMORGAN & CHASE & CO COM | $426,000 | – | 7,300 | +100.0% | 0.11% | – |
| DWX | SPDR S&P INT'L DIVIDEND ETF | $401,000 | +1.8% | 8,455 | 0.0% | 0.11% | -6.1% | |
| DIS | DISNEY WALT CO COM DISNEY | $403,000 | +18.5% | 5,280 | 0.0% | 0.11% | +9.2% | |
| SCHE | Sell | SCHWAB EM EQUITY ETF | $385,000 | -4.5% | 15,670 | -4.5% | 0.10% | -12.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOC | $380,000 | -32.1% | 9,250 | -33.8% | 0.10% | -37.3% |
| AZN | ASTRAZENECA PLC ADR F | $374,000 | +14.4% | 6,300 | 0.0% | 0.10% | +5.3% | |
| JNJ | JOHNSON & JOHNSON COM | $360,000 | +5.6% | 3,937 | 0.0% | 0.10% | -2.0% | |
| DUK | DUKE ENERGY CORP | $356,000 | +3.5% | 5,159 | 0.0% | 0.10% | -4.0% | |
| BCE | BCE INC | $347,000 | +1.5% | 8,025 | 0.0% | 0.09% | -7.1% | |
| MRK | MERCK & CO INC COM | $342,000 | +4.9% | 6,850 | 0.0% | 0.09% | -3.2% | |
| PFE | PFIZER INC COM | $329,000 | +6.5% | 10,766 | 0.0% | 0.09% | -1.1% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $324,000 | -34.1% | 5,300 | -37.6% | 0.09% | -39.4% |
| MO | ALTRIA GROUP INC COM | $317,000 | +11.6% | 8,270 | 0.0% | 0.08% | +2.4% | |
| HRS | Sell | HARRIS CORP DEL | $314,000 | -18.0% | 4,500 | -30.5% | 0.08% | -23.6% |
| GLW | CORNING INC | $313,000 | +22.3% | 17,600 | 0.0% | 0.08% | +12.2% | |
| KMB | KIMBERLY CLARK CORP COM | $310,000 | +10.7% | 2,975 | 0.0% | 0.08% | +1.2% | |
| PEP | PEPSICO INC COM | $306,000 | +4.4% | 3,694 | 0.0% | 0.08% | -3.6% | |
| IWM | ISHARES TR RUSSELL 2000 | $302,000 | +8.2% | 2,625 | 0.0% | 0.08% | 0.0% | |
| LMT | LOCKHEED MARTIN | $297,000 | +16.5% | 2,000 | 0.0% | 0.08% | +6.8% | |
| RDSA | ROYAL DUTCH SHELL PLC | $295,000 | +8.5% | 4,150 | 0.0% | 0.08% | 0.0% | |
| ACN | ACCENTURE PLC | $281,000 | +11.5% | 3,425 | 0.0% | 0.08% | +2.7% | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $279,000 | +8.1% | 1,143 | 0.0% | 0.07% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL | $267,000 | -19.6% | 3,070 | -19.9% | 0.07% | -26.0% |
| LLY | ELI LILLY & CO | $256,000 | +1.6% | 5,025 | 0.0% | 0.07% | -6.8% | |
| IJR | ISHARES TR S&P SMLCAP 600 | $237,000 | +9.2% | 2,175 | 0.0% | 0.06% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CP COM | $218,000 | +5.3% | 1,922 | 0.0% | 0.06% | -3.3% | |
| GAS | AGL RESOURCES INC | $210,000 | +2.4% | 4,459 | 0.0% | 0.06% | -5.1% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $210,000 | -28.8% | 6,575 | -26.7% | 0.06% | -34.1% |
| ABT | New | ABBOTT LABS COM | $203,000 | – | 5,300 | +100.0% | 0.05% | – |
| ICAD | ICAD INC | $168,000 | +121.1% | 14,444 | 0.0% | 0.04% | +104.5% | |
| ARNA | Exit | ARENA PHARMACEEUTICALS, INC. | $0 | – | -12,000 | -100.0% | -0.02% | – |
| VALE | Exit | COMPANHIA VALE DO RIO DOCE ADR | $0 | – | -11,350 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETF | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -4,600 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,025 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -136,425 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 38 | Q4 2022 | 5.6% |
| MICROSOFT CORP | 38 | Q4 2022 | 3.5% |
| ABBVIE INC | 38 | Q4 2022 | 1.6% |
| MERCK & CO INC COM | 38 | Q4 2022 | 0.8% |
| ISHARES TR RUSSELL 2000 | 37 | Q4 2022 | 5.2% |
| QUALCOMM INCORPORATED | 37 | Q3 2022 | 3.3% |
| PFIZER INC COM | 37 | Q3 2022 | 2.9% |
| EMERSON ELEC CO COM | 37 | Q4 2022 | 0.6% |
| BRISTOL-MYERS SQUIBB CO | 37 | Q4 2022 | 0.4% |
View PREMIER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
View PREMIER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.