$395 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BERKSHIRE HATHAWAY CLASS A | $0 | – | -100 | -100.0% | -0.05% | – | |
| IJR | Exit | ISHARES TR S&P SMLCAP 600 | $0 | – | -1,790 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,583 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -5,625 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -8,660 | -100.0% | -1.06% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -8,659 | -100.0% | -1.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -137,090 | -100.0% | -1.69% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -233,634 | -100.0% | -2.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR | $0 | – | -117,965 | -100.0% | -2.29% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -129,470 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.