$395 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 96 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $21,940,000 | +11.0% | 326,052 | -0.6% | 5.56% | +1.6% |
| AAPL | Buy | APPLE COMPUTER INC COM | $16,318,000 | +21.5% | 175,602 | +601.6% | 4.13% | +11.1% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATES, | $15,393,000 | +2.6% | 258,590 | -0.3% | 3.90% | -6.2% |
| BX | Sell | THE BLACKSTONE GROUP LP | $14,957,000 | -1.3% | 447,300 | -1.8% | 3.79% | -9.7% |
| WAG | Sell | WALGREEN CO COM | $14,215,000 | +10.3% | 191,760 | -1.8% | 3.60% | +0.8% |
| PCLN | Sell | PRICELINE.COM INC NEW | $14,000,000 | +0.3% | 11,638 | -0.6% | 3.55% | -8.3% |
| DOW | Sell | DOW CHEM CO COM | $13,885,000 | +5.7% | 269,825 | -0.2% | 3.52% | -3.3% |
| TIF | Sell | TIFFANY & CO | $13,027,000 | +15.3% | 129,950 | -0.9% | 3.30% | +5.5% |
| DDD | Buy | 3D SYSTEMS CORP | $12,635,000 | +56.8% | 211,300 | +55.1% | 3.20% | +43.4% |
| DVN | New | DEVON ENERGY | $12,555,000 | – | 158,125 | +100.0% | 3.18% | – |
| CELG | Buy | CELGENE CORP | $12,331,000 | +23.3% | 143,588 | +100.5% | 3.12% | +12.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $12,275,000 | +5.5% | 437,925 | +0.2% | 3.11% | -3.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $11,806,000 | -9.1% | 287,475 | -1.2% | 2.99% | -16.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $11,625,000 | – | 28,230 | +100.0% | 2.94% | – |
| NBL | Buy | NOBLE ENERGY | $11,596,000 | +11.6% | 149,710 | +2.3% | 2.94% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $11,445,000 | +15.7% | 138,050 | -1.1% | 2.90% | +5.8% |
| PCP | Sell | PRECISION CASTPARTS | $11,149,000 | -0.3% | 44,174 | -0.2% | 2.82% | -8.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $10,863,000 | +2.6% | 336,025 | -1.1% | 2.75% | -6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $10,738,000 | +32.1% | 38,015 | +40.4% | 2.72% | +20.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,597,000 | -1.8% | 146,575 | -0.0% | 2.68% | -10.1% |
| BA | Buy | BOEING CO | $10,331,000 | +1.5% | 81,200 | +0.2% | 2.62% | -7.1% |
| EBAY | Buy | EBAY | $10,296,000 | -9.0% | 205,685 | +0.4% | 2.61% | -16.8% |
| AMZN | New | AMAZON INC | $10,016,000 | – | 30,841 | +100.0% | 2.54% | – |
| ICE | New | INTERCNTNTL EXCHANGE | $9,126,000 | – | 48,315 | +100.0% | 2.31% | – |
| MON | Sell | MONSANTO COMPANY | $9,107,000 | +8.0% | 73,008 | -1.5% | 2.31% | -1.2% |
| MA | Buy | MASTERCARD INC | $7,641,000 | -0.2% | 104,015 | +1.4% | 1.94% | -8.8% |
| KR | Sell | KROGER CO COM | $7,032,000 | +10.5% | 142,275 | -2.4% | 1.78% | +1.1% |
| CAVM | New | CAVIUM NETWORKS INC | $6,877,000 | – | 138,500 | +100.0% | 1.74% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,800,000 | – | 132,775 | +100.0% | 1.47% | – |
| MPC | New | MARATHON PETROLEUM CORP | $5,714,000 | – | 73,200 | +100.0% | 1.45% | – |
| CREE | Sell | CREE INC COM | $5,199,000 | -18.3% | 104,100 | -7.4% | 1.32% | -25.2% |
| GOOG | New | GOOGLE INC CLASS C | $4,942,000 | – | 8,592 | +100.0% | 1.25% | – |
| GOOGL | Sell | GOOGLE INC CLASS A | $4,810,000 | -47.7% | 8,227 | -0.3% | 1.22% | -52.1% |
| GE | Sell | GENERAL ELEC CO COM | $1,902,000 | -2.3% | 72,390 | -3.7% | 0.48% | -10.6% |
| QQQ | Sell | POWERSHARES QQQ | $1,423,000 | -6.9% | 15,161 | -13.0% | 0.36% | -14.9% |
| COP | CONOCO PHILLIPS COM | $1,268,000 | +21.8% | 14,800 | 0.0% | 0.32% | +11.5% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,137,000 | +7.7% | 14,367 | +7.2% | 0.29% | -1.4% |
| ABBV | ABBVIE INC | $1,127,000 | +9.8% | 19,975 | 0.0% | 0.28% | +0.4% | |
| INTC | INTEL CORP COM | $876,000 | +19.7% | 28,380 | 0.0% | 0.22% | +9.4% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $868,000 | -19.3% | 4,438 | -22.9% | 0.22% | -26.2% |
| T | Buy | AT&T CORP COM NEW | $840,000 | +92.2% | 23,765 | +90.7% | 0.21% | +76.0% |
| LO | Sell | LORILLARD INC | $842,000 | +7.1% | 13,812 | -5.0% | 0.21% | -2.3% |
| RDSA | ROYAL DUTCH SHELL PLC | $819,000 | +12.8% | 9,950 | 0.0% | 0.21% | +3.0% | |
| CME | CME GROUP INC | $790,000 | -4.1% | 11,141 | 0.0% | 0.20% | -12.3% | |
| EMR | EMERSON ELEC CO COM | $783,000 | -0.6% | 11,802 | 0.0% | 0.20% | -9.2% | |
| CAT | CATERPILLAR INC DEL COM | $748,000 | +9.4% | 6,885 | 0.0% | 0.19% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $733,000 | +37.8% | 15,850 | +51.0% | 0.19% | +26.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $733,000 | +17.5% | 13,380 | +14.8% | 0.19% | +7.5% |
| XOM | EXXON MOBIL CORP COM | $725,000 | +3.1% | 7,206 | 0.0% | 0.18% | -5.6% | |
| MSFT | MICROSOFT CORP | $707,000 | +1.7% | 16,973 | 0.0% | 0.18% | -6.8% | |
| CVX | CHEVRON CORPORATION | $684,000 | +9.8% | 5,246 | 0.0% | 0.17% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN COP&G CL B | $661,000 | -4.3% | 18,125 | -13.4% | 0.17% | -12.6% |
| SLB | SCHLUMBERGER LTD COM ADR | $646,000 | +21.0% | 5,485 | 0.0% | 0.16% | +10.8% | |
| BMO | BANK OF MONTREAL | $639,000 | +9.8% | 8,694 | 0.0% | 0.16% | +0.6% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $574,000 | 0.0% | 10,750 | 0.0% | 0.14% | -8.8% | |
| BP | BP PLC SPONSORED ADR | $574,000 | +9.5% | 10,900 | 0.0% | 0.14% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $558,000 | +3.3% | 11,511 | +10.6% | 0.14% | -6.0% |
| SLF | SUN LIFE FINANCIAL INC | $549,000 | +6.0% | 14,975 | 0.0% | 0.14% | -2.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $539,000 | +7.8% | 5,255 | 0.0% | 0.14% | -0.7% | |
| WM | WASTE MANAGEMENT INC | $535,000 | +6.4% | 11,975 | 0.0% | 0.14% | -2.9% | |
| CMA | COMERICA INC COM | $526,000 | -3.1% | 10,500 | 0.0% | 0.13% | -11.3% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $502,000 | -95.8% | 7,250 | -95.5% | 0.13% | -96.2% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-US | $503,000 | +2.2% | 9,625 | -1.7% | 0.13% | -6.6% |
| NTRS | NORTHERN TRUST CORP | $462,000 | -2.1% | 7,204 | 0.0% | 0.12% | -10.7% | |
| AZN | ASTRAZENECA PLC ADR F | $458,000 | +14.5% | 6,175 | 0.0% | 0.12% | +4.5% | |
| DIS | DISNEY WALT CO COM DISNEY | $452,000 | +7.1% | 5,280 | 0.0% | 0.11% | -2.6% | |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $441,000 | +37.4% | 3,940 | +34.9% | 0.11% | +25.8% |
| CERN | CERNER CORP | $443,000 | -8.3% | 8,600 | 0.0% | 0.11% | -16.4% | |
| MRK | MERCK & CO INC COM | $396,000 | +2.1% | 6,850 | 0.0% | 0.10% | -6.5% | |
| VZ | VERIZON COMMUNICATIONS COM | $396,000 | +2.9% | 8,102 | 0.0% | 0.10% | -6.5% | |
| GLW | CORNING INC | $386,000 | +5.5% | 17,600 | 0.0% | 0.10% | -3.0% | |
| VWO | Buy | VANGUARD EMERGING MARKETS STOC | $386,000 | +7.5% | 8,950 | +0.9% | 0.10% | -1.0% |
| DUK | DUKE ENERGY CORP | $375,000 | +4.2% | 5,059 | 0.0% | 0.10% | -5.0% | |
| TTE | TOTAL S A SPONSORED ADR | $373,000 | +10.0% | 5,175 | 0.0% | 0.09% | 0.0% | |
| DWX | Buy | SPDR S&P INT'L DIVIDEND ETF | $361,000 | +8.7% | 7,050 | +2.9% | 0.09% | -1.1% |
| BCE | BCE INC | $357,000 | +5.3% | 7,875 | 0.0% | 0.09% | -4.3% | |
| MO | ALTRIA GROUP INC COM | $339,000 | +12.3% | 8,095 | 0.0% | 0.09% | +2.4% | |
| PEP | PEPSICO INC COM | $330,000 | +7.1% | 3,694 | 0.0% | 0.08% | -1.2% | |
| VOD | VODAFONE GROUP PLC SPON ADR | $322,000 | -9.3% | 9,667 | 0.0% | 0.08% | -16.3% | |
| PFE | PFIZER INC COM | $319,000 | -7.5% | 10,766 | 0.0% | 0.08% | -15.6% | |
| LMT | LOCKHEED MARTIN | $321,000 | -1.5% | 2,000 | 0.0% | 0.08% | -10.0% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $321,000 | +1.9% | 2,707 | -0.3% | 0.08% | -6.9% |
| KMB | KIMBERLY CLARK CORP COM | $314,000 | +1.0% | 2,825 | 0.0% | 0.08% | -7.0% | |
| JNJ | JOHNSON & JOHNSON COM | $312,000 | +6.5% | 2,987 | 0.0% | 0.08% | -2.5% | |
| LLY | ELI LILLY & CO | $306,000 | +5.9% | 4,925 | 0.0% | 0.08% | -3.8% | |
| RIG | Sell | TRANSOCEAN LTD | $302,000 | -12.7% | 6,725 | -19.7% | 0.08% | -20.8% |
| GM | GENERAL MOTORS CORP | $275,000 | +5.4% | 7,600 | 0.0% | 0.07% | -2.8% | |
| ACN | ACCENTURE PLC | $276,000 | +1.1% | 3,425 | 0.0% | 0.07% | -7.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $261,000 | +7.0% | 6,400 | 0.0% | 0.07% | -2.9% | |
| PM | PHILIP MORRIS INTL | $258,000 | +2.8% | 3,070 | 0.0% | 0.06% | -7.1% | |
| SCHX | SCHWAB US LARGE CAP ETF | $246,000 | +5.1% | 5,255 | 0.0% | 0.06% | -4.6% | |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1 | $240,000 | -16.1% | 923 | -19.2% | 0.06% | -22.8% |
| APA | New | APACHE CORP COM | $226,000 | – | 2,254 | +100.0% | 0.06% | – |
| GAS | Sell | AGL RESOURCES INC | $227,000 | +7.1% | 4,134 | -4.6% | 0.06% | -3.4% |
| ABT | ABBOTT LABS COM | $216,000 | +5.9% | 5,300 | 0.0% | 0.06% | -1.8% | |
| ICAD | ICAD INC | $92,000 | -30.3% | 14,444 | 0.0% | 0.02% | -37.8% | |
| IBM | Exit | INTERNATIONAL BUS MACH COM | $0 | – | -1,150 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -5,800 | -100.0% | -0.08% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,750 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN & CHASE & CO COM | $0 | – | -9,200 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -41,095 | -100.0% | -2.10% | – |
| GPS | Exit | GAP INC | $0 | – | -224,650 | -100.0% | -2.49% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -230,490 | -100.0% | -2.81% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -635,200 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
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.