$425 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 93 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $21,294,000 | +1.7% | 169,776 | +0.9% | 5.02% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $18,979,000 | +12.7% | 37,205 | -0.2% | 4.47% | +14.5% |
| FB | Buy | FACEBOOK INC | $17,087,000 | +4.4% | 199,237 | +0.1% | 4.02% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,218,000 | +19.2% | 138,524 | -0.1% | 3.82% | +21.0% |
| CELG | Buy | CELGENE CORP | $16,018,000 | +2.4% | 138,405 | +2.0% | 3.77% | +4.0% |
| PRAA | Buy | PRA GROUP, INC | $15,883,000 | +14.8% | 254,910 | +0.0% | 3.74% | +16.5% |
| TGT | Sell | TARGET CORP COM | $15,839,000 | -1.0% | 194,045 | -0.5% | 3.73% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,308,000 | -0.5% | 181,290 | -0.2% | 3.61% | +1.1% |
| CAVM | Sell | CAVIUM NETWORKS INC | $15,168,000 | -3.0% | 220,435 | -0.2% | 3.57% | -1.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,697,000 | -4.1% | 28,272 | -0.1% | 3.23% | -2.6% |
| PCLN | Buy | PRICELINE.COM INC NEW | $13,619,000 | -0.7% | 11,829 | +0.5% | 3.21% | +0.9% |
| DOW | Sell | DOW CHEM CO COM | $13,545,000 | +6.6% | 264,710 | -0.0% | 3.19% | +8.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $13,125,000 | +8.8% | 338,385 | +0.1% | 3.09% | +10.5% |
| LEN | Sell | LENNAR CORP | $12,903,000 | -1.5% | 252,805 | -0.0% | 3.04% | +0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,806,000 | +4.9% | 70,845 | +0.5% | 3.02% | +6.5% |
| EBAY | Buy | EBAY | $12,468,000 | +4.5% | 206,980 | +0.1% | 2.94% | +6.1% |
| BA | Buy | BOEING CO | $12,440,000 | -6.9% | 89,684 | +0.7% | 2.93% | -5.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $12,231,000 | -3.4% | 266,945 | +0.1% | 2.88% | -1.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $12,040,000 | -20.1% | 227,140 | +1.4% | 2.84% | -18.9% |
| TIF | Sell | TIFFANY & CO | $11,885,000 | +3.3% | 129,470 | -0.9% | 2.80% | +5.0% |
| ICE | Sell | INTERCNTNTL EXCHANGE | $11,866,000 | -4.2% | 53,069 | -0.0% | 2.80% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $11,566,000 | -2.7% | 89,135 | +0.7% | 2.72% | -1.2% |
| SNY | Buy | SANOFI ADR | $10,672,000 | +762.7% | 215,475 | +761.0% | 2.51% | +776.0% |
| MA | Sell | MASTERCARD INC | $10,110,000 | +7.8% | 108,160 | -0.4% | 2.38% | +9.5% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR | $9,704,000 | +10.3% | 117,965 | +11.6% | 2.29% | +12.1% |
| CBS | Buy | CBS CORP CL B | $9,450,000 | -8.4% | 170,280 | +0.0% | 2.23% | -7.0% |
| KMI | Buy | KINDER MORGAN INC | $8,969,000 | +888.9% | 233,634 | +982.2% | 2.11% | +906.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,594,000 | +3025.1% | 88,185 | +3122.0% | 2.02% | +3062.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,171,000 | +1.9% | 137,090 | +99.4% | 1.69% | +3.5% |
| GOOGL | Buy | GOOGLE INC CLASS A | $4,676,000 | -0.1% | 8,659 | +2.6% | 1.10% | +1.5% |
| GOOG | Sell | GOOGLE INC CLASS C | $4,507,000 | -5.6% | 8,660 | -0.6% | 1.06% | -4.1% |
| GE | Buy | GENERAL ELEC CO COM | $2,520,000 | +25.2% | 94,878 | +16.9% | 0.59% | +27.2% |
| PFE | Buy | PFIZER INC COM | $1,378,000 | -0.1% | 41,121 | +3.7% | 0.32% | +1.6% |
| YHOO | Sell | YAHOO INC COM | $1,230,000 | -25.0% | 31,325 | -15.2% | 0.29% | -23.9% |
| QQQ | Sell | POWERSHARES QQQ | $1,191,000 | -16.2% | 11,125 | -17.4% | 0.28% | -14.8% |
| CME | CME GROUP INC | $1,025,000 | -1.7% | 11,016 | 0.0% | 0.24% | -0.4% | |
| T | Buy | AT&T CORP COM NEW | $1,009,000 | +22.9% | 28,420 | +12.9% | 0.24% | +25.3% |
| ABBV | Buy | ABBVIE INC | $1,000,000 | +19.2% | 14,895 | +3.8% | 0.24% | +21.0% |
| BMO | Buy | BANK OF MONTREAL | $959,000 | 0.0% | 16,194 | +1.3% | 0.23% | +1.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $901,000 | -3.7% | 13,975 | +2.9% | 0.21% | -2.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $871,000 | +86.9% | 26,100 | +72.6% | 0.20% | +89.8% |
| POT | Buy | POTASH CP SASKATCHEW ADR | $817,000 | -2.6% | 26,390 | +1.3% | 0.19% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $816,000 | +2.9% | 17,519 | +7.3% | 0.19% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $750,000 | +16.8% | 16,988 | +7.5% | 0.18% | +18.8% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $744,000 | +20.0% | 20,420 | +7.5% | 0.18% | +21.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $691,000 | -12.1% | 12,025 | -12.0% | 0.16% | -10.4% |
| INTC | Buy | INTEL CORP COM | $632,000 | -1.4% | 20,786 | +1.3% | 0.15% | 0.0% |
| EBF | ENNIS INC | $611,000 | +31.7% | 32,875 | 0.0% | 0.14% | +33.3% | |
| DIS | DISNEY WALT CO COM DISNEY | $596,000 | +9.0% | 5,222 | 0.0% | 0.14% | +10.2% | |
| XOM | Buy | EXXON MOBIL CORP COM | $571,000 | +0.2% | 6,866 | +2.4% | 0.14% | +2.3% |
| EMR | EMERSON ELEC CO COM | $547,000 | -2.1% | 9,877 | 0.0% | 0.13% | -0.8% | |
| CVX | Sell | CHEVRON CORPORATION | $542,000 | -95.2% | 5,625 | -94.8% | 0.13% | -95.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $536,000 | -54.6% | 7,550 | -55.7% | 0.13% | -54.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $528,000 | +10.7% | 13,460 | +18.1% | 0.12% | +11.7% |
| MRK | Buy | MERCK & CO INC COM | $522,000 | +17.8% | 9,170 | +18.8% | 0.12% | +19.4% |
| GM | Buy | GENERAL MOTORS CORP | $519,000 | -1.7% | 15,575 | +10.5% | 0.12% | 0.0% |
| IBM | INTERNATIONAL BUS MACH COM | $516,000 | +1.4% | 3,175 | 0.0% | 0.12% | +3.4% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $509,000 | -28.4% | 2,473 | -28.3% | 0.12% | -27.3% |
| TD | Buy | TORONTO DOMINION BANK | $500,000 | +0.2% | 11,775 | +1.1% | 0.12% | +1.7% |
| AZN | Buy | ASTRAZENECA PLC ADR F | $501,000 | +3.3% | 7,875 | +10.9% | 0.12% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP | $496,000 | +21.9% | 7,036 | +32.7% | 0.12% | +24.5% |
| PG | PROCTER & GAMBLE CO COM | $473,000 | -4.4% | 6,052 | 0.0% | 0.11% | -3.5% | |
| WU | WESTERN UNION CO | $437,000 | -2.2% | 21,500 | 0.0% | 0.10% | -1.0% | |
| CMA | Sell | COMERICA INC COM | $431,000 | -8.9% | 8,400 | -20.0% | 0.10% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $426,000 | -24.3% | 5,030 | -28.5% | 0.10% | -23.7% |
| SLB | SCHLUMBERGER LTD COM ADR | $420,000 | +3.4% | 4,875 | 0.0% | 0.10% | +5.3% | |
| BCE | Buy | BCE INC | $420,000 | +3.4% | 9,900 | +3.1% | 0.10% | +5.3% |
| MO | Buy | ALTRIA GROUP INC COM | $416,000 | +5.1% | 8,520 | +7.6% | 0.10% | +6.5% |
| COP | Sell | CONOCO PHILLIPS COM | $399,000 | -10.5% | 6,500 | -9.4% | 0.09% | -8.7% |
| GAS | New | AGL RESOURCES INC | $401,000 | – | 8,634 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INCORPORATED | $399,000 | -14.0% | 6,385 | -4.7% | 0.09% | -13.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-US | $390,000 | -3.0% | 8,040 | -2.7% | 0.09% | -1.1% |
| PEP | PEPSICO INC COM | $363,000 | -2.4% | 3,894 | 0.0% | 0.09% | 0.0% | |
| LLY | ELI LILLY & CO | $365,000 | +15.1% | 4,375 | 0.0% | 0.09% | +16.2% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $349,000 | -9.8% | 8,395 | 0.0% | 0.08% | -8.9% | |
| SBUX | Buy | STARBUCKS CORP | $338,000 | -4.5% | 6,321 | +68.6% | 0.08% | -2.4% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $338,000 | -11.1% | 6,890 | -10.1% | 0.08% | -9.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOC | $337,000 | -2.0% | 8,255 | -2.1% | 0.08% | -1.2% |
| BMY | BRISTOL MYERS SQUIBB | $330,000 | +3.4% | 4,961 | 0.0% | 0.08% | +5.4% | |
| ACN | ACCENTURE PLC | $331,000 | +3.4% | 3,425 | 0.0% | 0.08% | +5.4% | |
| IEP | New | ICAHN ENTERPRISES MASTER LIMIT | $329,000 | – | 3,795 | +100.0% | 0.08% | – |
| IWM | ISHARES TR RUSSELL 2000 | $329,000 | +0.6% | 2,637 | 0.0% | 0.08% | +2.6% | |
| SO | Buy | THE SOUTHERN COMPANY | $309,000 | +14.9% | 7,376 | +21.4% | 0.07% | +17.7% |
| KRFT | KRAFT FOODS GROUP INC | $305,000 | -2.2% | 3,583 | 0.0% | 0.07% | 0.0% | |
| LMT | LOCKHEED MARTIN | $294,000 | -8.4% | 1,585 | 0.0% | 0.07% | -6.8% | |
| ABT | ABBOTT LABS COM | $279,000 | +5.7% | 5,700 | 0.0% | 0.07% | +8.2% | |
| NTRS | NORTHERN TRUST CORP | $255,000 | +9.9% | 3,340 | 0.0% | 0.06% | +11.1% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $254,000 | -31.0% | 5,170 | -30.4% | 0.06% | -29.4% |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $252,000 | -1.2% | 923 | 0.0% | 0.06% | 0.0% | |
| YUM | New | YUM BRANDS INC | $216,000 | – | 2,400 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $211,000 | -36.8% | 1,790 | -36.7% | 0.05% | -35.1% |
| BERKSHIRE HATHAWAY CLASS A | $204,000 | -6.0% | 100 | 0.0% | 0.05% | -4.0% | ||
| ICAD | ICAD INC | $46,000 | -66.7% | 14,444 | 0.0% | 0.01% | -65.6% | |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,680 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS ADR | $0 | – | -5,150 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,512 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,550 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,200 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -65,045 | -100.0% | -1.16% | – |
| TSN | Exit | TYSON FOOD INC | $0 | – | -265,520 | -100.0% | -2.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -198,730 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.