$361 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 95 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $19,760,000 | +9.7% | 328,027 | -0.4% | 5.47% | +14.3% |
| BX | Buy | THE BLACKSTONE GROUP LP | $15,151,000 | +7.0% | 455,675 | +1.3% | 4.20% | +11.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES, | $15,009,000 | +10.0% | 259,415 | +0.4% | 4.16% | +14.5% |
| PCLN | Buy | PRICELINE.COM INC NEW | $13,961,000 | +3.1% | 11,714 | +0.6% | 3.87% | +7.4% |
| AAPL | Buy | APPLE COMPUTER INC COM | $13,434,000 | +3.4% | 25,029 | +8.0% | 3.72% | +7.6% |
| DOW | Buy | DOW CHEM CO COM | $13,139,000 | +696.8% | 270,425 | +627.9% | 3.64% | +728.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $12,991,000 | +17.7% | 291,100 | -0.3% | 3.60% | +22.5% |
| WAG | Buy | WALGREEN CO COM | $12,893,000 | +16.0% | 195,270 | +0.9% | 3.57% | +20.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $12,021,000 | +3.6% | 160,100 | -3.0% | 3.33% | +7.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $11,639,000 | +32.4% | 436,900 | +42.2% | 3.22% | +37.8% |
| EBAY | Buy | EBAY | $11,316,000 | +22.0% | 204,860 | +21.2% | 3.13% | +27.1% |
| TIF | New | TIFFANY & CO | $11,296,000 | – | 131,125 | +100.0% | 3.13% | – |
| PCP | Buy | PRECISION CASTPARTS | $11,183,000 | -3.6% | 44,246 | +2.7% | 3.10% | +0.4% |
| BAC | New | BANK OF AMERICA CORP COM | $10,925,000 | – | 635,200 | +100.0% | 3.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $10,787,000 | – | 146,615 | +100.0% | 2.99% | – |
| MS | New | MORGAN STANLEY COM NEW | $10,585,000 | – | 339,600 | +100.0% | 2.93% | – |
| NBL | Buy | NOBLE ENERGY | $10,391,000 | +5.7% | 146,275 | +1.4% | 2.88% | +10.1% |
| BA | Buy | BOEING CO | $10,174,000 | +5.4% | 81,075 | +14.6% | 2.82% | +9.7% |
| GNCIQ | Buy | GNC HOLDINGS INC | $10,146,000 | -22.3% | 230,490 | +3.2% | 2.81% | -19.0% |
| CELG | Buy | CELGENE CORP | $9,997,000 | -16.0% | 71,614 | +1.6% | 2.77% | -12.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,892,000 | +21.6% | 139,600 | +28.9% | 2.74% | +26.6% |
| GOOGL | Sell | GOOGLE INC CLASS A | $9,192,000 | -38.4% | 8,248 | -38.0% | 2.54% | -35.9% |
| GPS | New | GAP INC | $8,999,000 | – | 224,650 | +100.0% | 2.49% | – |
| MON | Sell | MONSANTO COMPANY | $8,430,000 | -2.9% | 74,103 | -0.5% | 2.33% | +1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $8,131,000 | +10.6% | 27,080 | +1.3% | 2.25% | +15.1% |
| DDD | Sell | 3D SYSTEMS CORP | $8,060,000 | -46.3% | 136,275 | -15.6% | 2.23% | -44.0% |
| MA | Buy | MASTERCARD INC | $7,659,000 | -9.3% | 102,540 | +914.8% | 2.12% | -5.5% |
| LNKD | Buy | LINKEDIN CORP | $7,600,000 | +128.0% | 41,095 | +167.3% | 2.10% | +137.3% |
| KR | Sell | KROGER CO COM | $6,363,000 | -36.7% | 145,775 | -42.7% | 1.76% | -34.2% |
| CREE | Buy | CREE INC COM | $6,360,000 | -0.5% | 112,450 | +10.0% | 1.76% | +3.6% |
| GE | Buy | GENERAL ELEC CO COM | $1,946,000 | +3.3% | 75,165 | +11.9% | 0.54% | +7.6% |
| QQQ | Buy | POWERSHARES QQQ | $1,528,000 | +57.9% | 17,431 | +58.2% | 0.42% | +64.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $1,075,000 | -3.9% | 5,753 | -5.1% | 0.30% | 0.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,056,000 | +28.2% | 13,400 | +20.7% | 0.29% | +33.3% |
| COP | Sell | CONOCO PHILLIPS COM | $1,041,000 | -20.5% | 14,800 | -20.2% | 0.29% | -17.2% |
| ABBV | Sell | ABBVIE INC | $1,026,000 | -3.3% | 19,975 | -0.6% | 0.28% | +0.7% |
| CME | CME GROUP INC | $824,000 | -5.7% | 11,141 | 0.0% | 0.23% | -1.7% | |
| LO | Sell | LORILLARD INC | $786,000 | +5.8% | 14,537 | -0.9% | 0.22% | +10.1% |
| EMR | EMERSON ELEC CO COM | $788,000 | -4.8% | 11,802 | 0.0% | 0.22% | -0.9% | |
| INTC | Sell | INTEL CORP COM | $732,000 | -7.1% | 28,380 | -6.6% | 0.20% | -3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $726,000 | +146.1% | 9,950 | +139.8% | 0.20% | +157.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $703,000 | -38.8% | 7,206 | -36.5% | 0.20% | -36.3% |
| MSFT | MICROSOFT CORP | $695,000 | +9.6% | 16,973 | 0.0% | 0.19% | +13.6% | |
| FCX | Sell | FREEPORT-MCMORAN COP&G CL B | $691,000 | -92.2% | 20,925 | -91.1% | 0.19% | -91.9% |
| CAT | New | CATERPILLAR INC DEL COM | $684,000 | – | 6,885 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORPORATION | $623,000 | -15.6% | 5,246 | -11.3% | 0.17% | -11.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $624,000 | +31.6% | 11,655 | +29.1% | 0.17% | +37.3% |
| BMO | Sell | BANK OF MONTREAL | $582,000 | -0.7% | 8,694 | -1.1% | 0.16% | +3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $574,000 | -0.9% | 10,750 | -0.9% | 0.16% | +3.2% |
| JPM | Buy | JPMORGAN & CHASE & CO COM | $558,000 | +31.0% | 9,200 | +26.0% | 0.16% | +37.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $540,000 | -6.7% | 10,411 | -4.6% | 0.15% | -2.6% |
| CMA | COMERICA INC COM | $543,000 | +8.8% | 10,500 | 0.0% | 0.15% | +12.8% | |
| SLB | SCHLUMBERGER LTD COM ADR | $534,000 | +8.1% | 5,485 | 0.0% | 0.15% | +13.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $532,000 | -7.6% | 10,500 | -0.9% | 0.15% | -3.9% |
| BP | BP PLC SPONSORED ADR | $524,000 | -0.9% | 10,900 | 0.0% | 0.14% | +2.8% | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $518,000 | -3.4% | 14,975 | -1.3% | 0.14% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $503,000 | +5.7% | 11,975 | +12.7% | 0.14% | +9.4% |
| BEAV | Sell | B/E AEROSPACE INC | $499,000 | -96.5% | 5,750 | -96.5% | 0.14% | -96.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $500,000 | – | 5,255 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-US | $492,000 | – | 9,790 | +100.0% | 0.14% | – |
| CERN | Sell | CERNER CORP | $483,000 | -95.8% | 8,600 | -95.8% | 0.13% | -95.6% |
| NTRS | NORTHERN TRUST CORP | $472,000 | +6.1% | 7,204 | 0.0% | 0.13% | +11.0% | |
| T | Sell | AT&T CORP COM NEW | $437,000 | -1.6% | 12,465 | -1.4% | 0.12% | +2.5% |
| DIS | DISNEY WALT CO COM DISNEY | $422,000 | +4.7% | 5,280 | 0.0% | 0.12% | +9.3% | |
| AZN | Sell | ASTRAZENECA PLC ADR F | $400,000 | +7.0% | 6,175 | -2.0% | 0.11% | +12.1% |
| VZ | New | VERIZON COMMUNICATIONS COM | $385,000 | – | 8,102 | +100.0% | 0.11% | – |
| MRK | MERCK & CO INC COM | $388,000 | +13.5% | 6,850 | 0.0% | 0.11% | +17.6% | |
| GLW | CORNING INC | $366,000 | +16.9% | 17,600 | 0.0% | 0.10% | +21.7% | |
| DUK | Sell | DUKE ENERGY CORP | $360,000 | +1.1% | 5,059 | -1.9% | 0.10% | +5.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOC | $359,000 | -5.5% | 8,870 | -4.1% | 0.10% | -2.0% |
| VOD | New | VODAFONE GROUP PLC SPON ADR | $355,000 | – | 9,667 | +100.0% | 0.10% | – |
| PFE | PFIZER INC COM | $345,000 | +4.9% | 10,766 | 0.0% | 0.10% | +9.1% | |
| RIG | New | TRANSOCEAN LTD | $346,000 | – | 8,375 | +100.0% | 0.10% | – |
| BCE | Sell | BCE INC | $339,000 | -2.3% | 7,875 | -1.9% | 0.09% | +2.2% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $339,000 | +4.6% | 5,175 | -2.4% | 0.09% | +9.3% |
| DWX | Sell | SPDR S&P INT'L DIVIDEND ETF | $332,000 | -17.2% | 6,850 | -19.0% | 0.09% | -14.0% |
| LMT | LOCKHEED MARTIN | $326,000 | +9.8% | 2,000 | 0.0% | 0.09% | +13.9% | |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $321,000 | +35.4% | 2,920 | +34.3% | 0.09% | +41.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $315,000 | +4.3% | 2,715 | +3.4% | 0.09% | +8.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $311,000 | +0.3% | 2,825 | -5.0% | 0.09% | +4.9% |
| PEP | PEPSICO INC COM | $308,000 | +0.7% | 3,694 | 0.0% | 0.08% | +4.9% | |
| MO | Sell | ALTRIA GROUP INC COM | $302,000 | -4.7% | 8,095 | -2.1% | 0.08% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $293,000 | -18.6% | 2,987 | -24.1% | 0.08% | -15.6% |
| LLY | Sell | ELI LILLY & CO | $289,000 | +12.9% | 4,925 | -2.0% | 0.08% | +17.6% |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $286,000 | +2.5% | 1,143 | 0.0% | 0.08% | +6.8% | |
| ACN | ACCENTURE PLC | $273,000 | -2.8% | 3,425 | 0.0% | 0.08% | +1.3% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY | $274,000 | -73.2% | 5,800 | -71.1% | 0.08% | -72.1% |
| GM | New | GENERAL MOTORS CORP | $261,000 | – | 7,600 | +100.0% | 0.07% | – |
| PM | PHILIP MORRIS INTL | $251,000 | -6.0% | 3,070 | 0.0% | 0.07% | -1.4% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $244,000 | +16.2% | 6,400 | -2.7% | 0.07% | +21.4% |
| SCHX | New | SCHWAB US LARGE CAP ETF | $234,000 | – | 5,255 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUS MACH COM | $221,000 | – | 1,150 | +100.0% | 0.06% | – |
| GAS | Sell | AGL RESOURCES INC | $212,000 | +1.0% | 4,334 | -2.8% | 0.06% | +5.4% |
| ABT | ABBOTT LABS COM | $204,000 | +0.5% | 5,300 | 0.0% | 0.06% | +3.7% | |
| ICAD | ICAD INC | $132,000 | -21.4% | 14,444 | 0.0% | 0.04% | -17.8% | |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -1,922 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,500 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB EM EQUITY ETF | $0 | – | -15,670 | -100.0% | -0.10% | – |
| DEM | Exit | WISDOMTREE EM HIGH-YIELDING EQ | $0 | – | -13,735 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC SPON ADR | $0 | – | -17,975 | -100.0% | -0.19% | – |
| AON | Exit | AON CORP | $0 | – | -70,675 | -100.0% | -1.58% | – |
| HMC | Exit | HONDA MOTOR CO LTD | $0 | – | -190,475 | -100.0% | -2.10% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -94,650 | -100.0% | -2.35% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -135,715 | -100.0% | -2.85% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,853 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.