$402 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 87 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $19,803,000 | +15.4% | 36,480 | -1.1% | 4.93% | +13.5% |
| FB | Sell | FACEBOOK INC | $19,357,000 | +8.5% | 184,952 | -6.8% | 4.82% | +6.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $17,702,000 | -5.5% | 168,181 | -1.0% | 4.41% | -7.0% |
| CELG | Sell | CELGENE CORP | $16,406,000 | +10.1% | 136,995 | -0.5% | 4.09% | +8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,391,000 | +18.3% | 28,181 | -0.5% | 3.83% | +16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,384,000 | +2.0% | 180,670 | -0.5% | 3.83% | +0.3% |
| PCLN | Sell | PRICELINE.COM INC NEW | $15,020,000 | +2.4% | 11,781 | -0.7% | 3.74% | +0.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $14,562,000 | +16.5% | 262,395 | -0.4% | 3.63% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $14,048,000 | +3.1% | 138,835 | +0.0% | 3.50% | +1.4% |
| TGT | Buy | TARGET CORP COM | $14,020,000 | -7.7% | 193,095 | +0.0% | 3.49% | -9.2% |
| ICE | Sell | INTERCNTNTL EXCHANGE | $13,519,000 | +8.2% | 52,758 | -0.7% | 3.37% | +6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,334,000 | +19.7% | 69,905 | -1.9% | 3.32% | +17.8% |
| BA | Sell | BOEING CO | $12,845,000 | +9.3% | 88,844 | -1.0% | 3.20% | +7.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $12,797,000 | +6.5% | 223,350 | -1.4% | 3.19% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC | $12,459,000 | +14.0% | 87,835 | -1.7% | 3.10% | +12.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $12,412,000 | +16.2% | 342,878 | -0.4% | 3.09% | +14.3% |
| LEN | Sell | LENNAR CORP | $12,319,000 | +1.1% | 251,890 | -0.5% | 3.07% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $12,126,000 | +5.5% | 202,011 | -0.1% | 3.02% | +3.8% |
| CAVM | Sell | CAVIUM NETWORKS INC | $11,455,000 | +6.0% | 174,340 | -1.0% | 2.85% | +4.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $10,929,000 | +2.4% | 104,012 | -0.4% | 2.72% | +0.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $10,558,000 | -2.0% | 331,910 | -2.9% | 2.63% | -3.6% |
| MA | Sell | MASTERCARD INC | $10,416,000 | +7.4% | 106,985 | -0.6% | 2.59% | +5.7% |
| MBBYF | Buy | MOBILEYE N.V. | $9,452,000 | -3.2% | 223,569 | +4.2% | 2.35% | -4.7% |
| PRAA | Sell | PRA GROUP, INC | $8,454,000 | -37.3% | 243,725 | -4.3% | 2.10% | -38.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $8,173,000 | +24.3% | 10,770 | -0.3% | 2.04% | +22.3% |
| AMBA | Buy | AMBARELLA INC | $7,786,000 | +16.4% | 139,690 | +20.7% | 1.94% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $7,423,000 | -0.3% | 63,100 | -1.6% | 1.85% | -1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,951,000 | -5.9% | 82,510 | -2.8% | 1.73% | -7.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,666,000 | +21.3% | 8,569 | -0.5% | 1.66% | +19.3% |
| EBAY | Sell | EBAY | $5,679,000 | +11.9% | 206,680 | -0.4% | 1.41% | +10.1% |
| GE | Buy | GENERAL ELEC CO COM | $2,947,000 | +24.8% | 94,620 | +1.1% | 0.73% | +22.7% |
| PFE | Buy | PFIZER INC COM | $1,374,000 | +4.9% | 42,571 | +2.0% | 0.34% | +3.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,289,000 | +280.2% | 25,800 | +307.9% | 0.32% | +273.3% |
| QQQ | Buy | POWERSHARES QQQ | $1,206,000 | +11.6% | 10,786 | +1.5% | 0.30% | +9.5% |
| T | Buy | AT&T CORP COM NEW | $1,149,000 | +6.2% | 33,407 | +0.5% | 0.29% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,011,000 | +5.4% | 12,981 | +0.6% | 0.25% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,006,000 | +25.0% | 18,138 | -0.3% | 0.25% | +23.0% |
| CME | CME GROUP INC | $998,000 | -2.3% | 11,016 | 0.0% | 0.25% | -3.5% | |
| ABBV | Buy | ABBVIE INC | $929,000 | +14.0% | 15,695 | +4.7% | 0.23% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $892,000 | +14.4% | 19,303 | +7.6% | 0.22% | +12.7% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $858,000 | +77.3% | 6,235 | +86.4% | 0.21% | +74.0% |
| DOW | Sell | DOW CHEM CO COM | $844,000 | +16.3% | 16,402 | -4.2% | 0.21% | +14.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $811,000 | -3.6% | 26,025 | -0.3% | 0.20% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $727,000 | +185.1% | 7,087 | +158.9% | 0.18% | +178.5% |
| INTC | INTEL CORP COM | $706,000 | +14.2% | 20,510 | 0.0% | 0.18% | +12.8% | |
| SNY | Sell | SANOFI ADR | $705,000 | -92.9% | 16,550 | -92.1% | 0.18% | -93.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $659,000 | +14.4% | 12,670 | +11.6% | 0.16% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL | $655,000 | +12.3% | 7,455 | +1.4% | 0.16% | +10.1% |
| EBF | ENNIS INC | $632,000 | +10.9% | 32,875 | 0.0% | 0.16% | +9.0% | |
| JPM | New | JPMORGAN & CHASE & CO COM | $595,000 | – | 9,025 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR TR UNIT SER 1 | $573,000 | +26.5% | 2,815 | +19.0% | 0.14% | +24.3% |
| UTX | New | UNITED TECHNOLOGIES CP COM | $542,000 | – | 5,650 | +100.0% | 0.14% | – |
| AZN | Sell | ASTRAZENECA PLC ADR F | $531,000 | +6.0% | 15,650 | -0.6% | 0.13% | +3.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $531,000 | +2.7% | 7,308 | -0.3% | 0.13% | +0.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $530,000 | -6.5% | 13,710 | +1.9% | 0.13% | -8.3% |
| GM | Sell | GENERAL MOTORS CORP | $521,000 | +12.3% | 15,325 | -1.0% | 0.13% | +11.1% |
| MRK | Buy | MERCK & CO INC COM | $514,000 | +13.7% | 9,745 | +6.3% | 0.13% | +12.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $494,000 | +13.6% | 6,227 | +2.9% | 0.12% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP | $490,000 | +1.7% | 6,870 | +2.4% | 0.12% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $483,000 | +3.9% | 7,584 | -0.7% | 0.12% | +1.7% |
| SO | Sell | THE SOUTHERN COMPANY | $483,000 | -7.3% | 10,325 | -11.6% | 0.12% | -9.1% |
| GLW | New | CORNING INC | $453,000 | – | 24,800 | +100.0% | 0.11% | – |
| TD | Sell | TORONTO DOMINION BANK | $431,000 | -0.9% | 11,025 | -0.2% | 0.11% | -2.7% |
| MO | Sell | ALTRIA GROUP INC COM | $430,000 | -8.1% | 7,395 | -14.2% | 0.11% | -9.3% |
| RY | New | ROYAL BANK OF CANADA | $401,000 | – | 7,500 | +100.0% | 0.10% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $394,000 | -23.8% | 6,200 | -17.9% | 0.10% | -25.2% |
| WU | WESTERN UNION CO | $385,000 | -2.3% | 21,500 | 0.0% | 0.10% | -4.0% | |
| PEP | Sell | PEPSICO INC COM | $386,000 | +5.2% | 3,869 | -0.6% | 0.10% | +3.2% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $374,000 | -17.8% | 11,618 | -19.1% | 0.09% | -19.1% |
| LLY | Sell | ELI LILLY & CO | $366,000 | 0.0% | 4,350 | -0.6% | 0.09% | -2.2% |
| ACN | ACCENTURE PLC | $357,000 | +6.2% | 3,425 | 0.0% | 0.09% | +4.7% | |
| BCE | BCE INC | $355,000 | -5.6% | 9,200 | 0.0% | 0.09% | -7.4% | |
| BMY | BRISTOL MYERS SQUIBB | $341,000 | +16.4% | 4,961 | 0.0% | 0.08% | +14.9% | |
| SLB | SCHLUMBERGER LTD COM ADR | $340,000 | +1.2% | 4,875 | 0.0% | 0.08% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $338,000 | +5.0% | 8,395 | 0.0% | 0.08% | +2.4% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $333,000 | +7.1% | 7,680 | +5.1% | 0.08% | +5.1% |
| LMT | LOCKHEED MARTIN | $322,000 | +4.9% | 1,485 | 0.0% | 0.08% | +2.6% | |
| EMR | Sell | EMERSON ELEC CO COM | $296,000 | -32.1% | 6,202 | -37.2% | 0.07% | -32.7% |
| IWM | ISHARES TR RUSSELL 2000 | $296,000 | +3.1% | 2,637 | 0.0% | 0.07% | +1.4% | |
| TTE | Sell | TOTAL S A SPONSORED ADR | $292,000 | 0.0% | 6,508 | -0.4% | 0.07% | -1.4% |
| ABT | Buy | ABBOTT LABS COM | $256,000 | +11.8% | 5,722 | +0.4% | 0.06% | +10.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $242,000 | -28.4% | 3,575 | -31.0% | 0.06% | -30.2% |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $234,000 | +2.2% | 923 | 0.0% | 0.06% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $229,000 | -66.9% | 4,125 | -70.5% | 0.06% | -67.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOC | $225,000 | -13.1% | 6,880 | -12.1% | 0.06% | -15.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $215,000 | +1.9% | 4,430 | -4.3% | 0.05% | +1.9% |
| SGMO | SANGAMO BIOSCIENCES INC | $109,000 | +62.7% | 12,000 | 0.0% | 0.03% | +58.8% | |
| ICAD | Exit | ICAD INC | $0 | – | -14,444 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,340 | -100.0% | -0.06% | – |
| IEP | Exit | ICAHN ENTERPRISES MASTER LIMIT | $0 | – | -3,670 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CP SASKATCHEW ADR | $0 | – | -12,765 | -100.0% | -0.07% | – |
| COP | Exit | CONOCO PHILLIPS COM | $0 | – | -5,650 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -7,400 | -100.0% | -0.08% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -14,694 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -29,800 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -110,350 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.