$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY | $12,555,000 | – | 158,125 | +100.0% | 3.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,625,000 | – | 28,230 | +100.0% | 2.94% | – |
| 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% | – |
| 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% | – |
| GOOG | New | GOOGLE INC CLASS C | $4,942,000 | – | 8,592 | +100.0% | 1.25% | – |
| APA | New | APACHE CORP COM | $226,000 | – | 2,254 | +100.0% | 0.06% | – |
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.