$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.