$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.