$431 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 98 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $20,940,000 | +11.9% | 168,292 | -0.7% | 4.86% | +6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $16,833,000 | +8.1% | 37,285 | -1.8% | 3.90% | +2.4% |
| FB | Sell | FACEBOOK INC | $16,365,000 | +4.2% | 199,052 | -1.1% | 3.80% | -1.2% |
| TGT | Sell | TARGET CORP COM | $16,006,000 | +7.4% | 195,035 | -0.7% | 3.71% | +1.8% |
| CELG | Sell | CELGENE CORP | $15,644,000 | -0.3% | 135,709 | -3.3% | 3.63% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,382,000 | +9.0% | 181,660 | -1.9% | 3.57% | +3.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $15,071,000 | -22.6% | 224,105 | -23.1% | 3.50% | -26.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,288,000 | -5.1% | 28,292 | -0.6% | 3.31% | -10.0% |
| PRAA | Sell | PRA GROUP, INC | $13,840,000 | -8.4% | 254,800 | -2.3% | 3.21% | -13.2% |
| PCLN | Sell | PRICELINE.COM INC NEW | $13,709,000 | +1.5% | 11,776 | -0.5% | 3.18% | -3.8% |
| BA | Sell | BOEING CO | $13,366,000 | +14.1% | 89,064 | -1.2% | 3.10% | +8.2% |
| LEN | Sell | LENNAR CORP | $13,100,000 | +14.8% | 252,855 | -0.7% | 3.04% | +8.8% |
| DOW | Sell | DOW CHEM CO COM | $12,705,000 | +1.6% | 264,805 | -3.5% | 2.95% | -3.7% |
| ICE | Sell | INTERCNTNTL EXCHANGE | $12,384,000 | +6.2% | 53,089 | -0.2% | 2.87% | +0.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $12,060,000 | -9.0% | 337,925 | -1.0% | 2.80% | -13.7% |
| EBAY | Sell | EBAY | $11,932,000 | +1.7% | 206,875 | -1.0% | 2.77% | -3.6% |
| TSN | Sell | TYSON FOOD INC | $10,169,000 | -5.4% | 265,520 | -0.9% | 2.36% | -10.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,038,000 | +11.9% | 68,745 | -1.4% | 1.63% | +6.0% |
| KR | Sell | KROGER CO COM | $4,986,000 | -45.2% | 65,045 | -54.1% | 1.16% | -48.1% |
| GOOG | Sell | GOOGLE INC CLASS C | $4,775,000 | +2.7% | 8,715 | -1.4% | 1.11% | -2.7% |
| GE | Sell | GENERAL ELEC CO COM | $2,013,000 | -3.1% | 81,145 | -1.4% | 0.47% | -8.1% |
| QQQ | Sell | POWERSHARES QQQ | $1,422,000 | -12.3% | 13,470 | -14.2% | 0.33% | -16.9% |
| ABBV | Sell | ABBVIE INC | $839,000 | -32.6% | 14,345 | -24.7% | 0.20% | -36.1% |
| T | Sell | AT&T CORP COM NEW | $821,000 | -3.0% | 25,170 | -0.2% | 0.19% | -8.2% |
| SPY | Sell | SPDR TR UNIT SER 1 | $711,000 | -16.5% | 3,448 | -16.8% | 0.16% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $642,000 | -23.0% | 15,798 | -12.1% | 0.15% | -27.0% |
| INTC | Sell | INTEL CORP COM | $641,000 | -29.2% | 20,510 | -17.9% | 0.15% | -32.9% |
| WM | Sell | WASTE MANAGEMENT INC | $607,000 | +0.5% | 11,200 | -4.9% | 0.14% | -4.7% |
| COP | Sell | CONOCO PHILLIPS COM | $446,000 | -10.8% | 7,175 | -1.0% | 0.10% | -15.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-US | $402,000 | -9.7% | 8,260 | -13.1% | 0.09% | -14.7% |
| MO | Sell | ALTRIA GROUP INC COM | $396,000 | -2.9% | 7,920 | -4.5% | 0.09% | -8.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOC | $344,000 | -3.9% | 8,430 | -5.8% | 0.08% | -9.1% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $334,000 | -13.5% | 2,830 | -16.5% | 0.08% | -18.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $327,000 | +1.2% | 2,637 | -2.6% | 0.08% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $319,000 | -9.1% | 4,961 | -16.8% | 0.07% | -14.0% |
| LLY | Sell | ELI LILLY & CO | $317,000 | -2.5% | 4,375 | -7.4% | 0.07% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $275,000 | -11.9% | 2,737 | -8.4% | 0.06% | -15.8% |
| LO | Sell | LORILLARD INC | $229,000 | -73.9% | 3,512 | -74.9% | 0.05% | -75.3% |
| PM | Sell | PHILIP MORRIS INTL | $201,000 | -15.2% | 2,680 | -8.2% | 0.05% | -19.0% |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -3,150 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR S&P INT'L DIVIDEND ETF | $0 | – | -8,885 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,600 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -7,250 | -100.0% | -0.15% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -21,133 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES S&P 500 INDEX | $0 | – | -9,050 | -100.0% | -0.46% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -75,568 | -100.0% | -2.21% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -44,299 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.