$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $824,000 | -5.7% | 11,141 | 0.0% | 0.23% | -1.7% | |
| EMR | EMERSON ELEC CO COM | $788,000 | -4.8% | 11,802 | 0.0% | 0.22% | -0.9% | |
| MSFT | MICROSOFT CORP | $695,000 | +9.6% | 16,973 | 0.0% | 0.19% | +13.6% | |
| 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% | |
| BP | BP PLC SPONSORED ADR | $524,000 | -0.9% | 10,900 | 0.0% | 0.14% | +2.8% | |
| NTRS | NORTHERN TRUST CORP | $472,000 | +6.1% | 7,204 | 0.0% | 0.13% | +11.0% | |
| DIS | DISNEY WALT CO COM DISNEY | $422,000 | +4.7% | 5,280 | 0.0% | 0.12% | +9.3% | |
| 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% | |
| PFE | PFIZER INC COM | $345,000 | +4.9% | 10,766 | 0.0% | 0.10% | +9.1% | |
| LMT | LOCKHEED MARTIN | $326,000 | +9.8% | 2,000 | 0.0% | 0.09% | +13.9% | |
| PEP | PEPSICO INC COM | $308,000 | +0.7% | 3,694 | 0.0% | 0.08% | +4.9% | |
| 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% | |
| PM | PHILIP MORRIS INTL | $251,000 | -6.0% | 3,070 | 0.0% | 0.07% | -1.4% | |
| 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% |
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.