$388 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 89 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $18,335,000 | +3.6% | 168,230 | +0.0% | 4.73% | +7.2% |
| TGT | Buy | TARGET CORP COM | $15,977,000 | +14.0% | 194,180 | +0.6% | 4.12% | +18.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,235,000 | -1.0% | 180,860 | +0.1% | 3.93% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,373,000 | -4.8% | 145,585 | +4.9% | 3.45% | -1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $13,235,000 | -33.2% | 36,720 | +0.7% | 3.41% | -30.8% |
| PANW | New | PALO ALTO NETWORKS, INC. | $12,919,000 | – | 79,191 | +100.0% | 3.33% | – |
| LEN | Buy | LENNAR CORP | $12,247,000 | -0.6% | 253,255 | +0.5% | 3.16% | +2.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $11,423,000 | +4.5% | 115,027 | +10.6% | 2.95% | +8.2% |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $10,120,000 | – | 71,331 | +100.0% | 2.61% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,782,000 | -26.6% | 70,265 | +0.5% | 2.52% | -24.1% |
| MBBYF | Buy | MOBILEYE N.V. | $8,478,000 | -10.3% | 227,369 | +1.7% | 2.19% | -7.1% |
| SCHW | New | CHARLES SCHWAB CORPORATION | $8,100,000 | – | 289,090 | +100.0% | 2.09% | – |
| JPM | Buy | JPMORGAN & CHASE & CO COM | $7,910,000 | +1229.4% | 133,580 | +1380.1% | 2.04% | +1278.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,999,000 | +0.7% | 86,335 | +4.6% | 1.80% | +4.3% |
| GS | New | GOLDMAN SACHS GROUP COM | $6,777,000 | – | 43,173 | +100.0% | 1.75% | – |
| GE | Buy | GENERAL ELEC CO COM | $3,020,000 | +2.5% | 95,020 | +0.4% | 0.78% | +6.1% |
| ABBV | Buy | ABBVIE INC | $1,439,000 | +54.9% | 25,195 | +60.5% | 0.37% | +60.6% |
| T | Buy | AT&T CORP COM NEW | $1,371,000 | +19.3% | 35,007 | +4.8% | 0.35% | +23.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,339,000 | +3.9% | 26,200 | +1.6% | 0.34% | +7.5% |
| PFE | Buy | PFIZER INC COM | $1,292,000 | -6.0% | 43,621 | +2.5% | 0.33% | -2.6% |
| QQQ | Buy | POWERSHARES QQQ | $1,196,000 | -0.8% | 10,961 | +1.6% | 0.31% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,194,000 | +64.2% | 11,037 | +55.7% | 0.31% | +70.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,108,000 | +24.2% | 20,503 | +6.2% | 0.29% | +28.8% |
| MSFT | Buy | MICROSOFT CORP | $1,037,000 | +3.1% | 18,788 | +3.6% | 0.27% | +6.4% |
| DOW | Buy | DOW CHEM CO COM | $882,000 | +4.5% | 17,352 | +5.8% | 0.23% | +8.1% |
| INTC | Buy | INTEL CORP COM | $838,000 | +18.7% | 25,935 | +26.5% | 0.22% | +22.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $710,000 | +7.7% | 13,653 | +7.8% | 0.18% | +11.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $681,000 | +28.5% | 14,460 | +5.5% | 0.18% | +33.3% |
| SNY | Buy | SANOFI ADR | $682,000 | -3.3% | 17,000 | +2.7% | 0.18% | 0.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $607,000 | +14.3% | 7,733 | +5.8% | 0.16% | +18.9% |
| RDSA | New | ROYAL DUTCH SHELL PLC | $605,000 | – | 12,500 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR TR UNIT SER 1 | $596,000 | +4.0% | 2,900 | +3.0% | 0.15% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP | $588,000 | +20.0% | 7,295 | +6.2% | 0.15% | +24.6% |
| SO | Buy | THE SOUTHERN COMPANY | $565,000 | +17.0% | 10,925 | +5.8% | 0.15% | +21.7% |
| MRK | Buy | MERCK & CO INC COM | $549,000 | +6.8% | 10,395 | +6.7% | 0.14% | +10.9% |
| GM | Buy | GENERAL MOTORS CORP | $546,000 | +4.8% | 17,400 | +13.5% | 0.14% | +8.5% |
| MO | Buy | ALTRIA GROUP INC COM | $494,000 | +14.9% | 7,895 | +6.8% | 0.13% | +18.7% |
| TRI | New | THOMSON REUTERS ADR | $467,000 | – | 11,550 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD COM ADR | $444,000 | +30.6% | 6,025 | +23.6% | 0.11% | +34.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $381,000 | +14.4% | 8,850 | +15.2% | 0.10% | +18.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $272,000 | +18.8% | 4,700 | +13.9% | 0.07% | +22.8% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $246,000 | +14.4% | 5,045 | +13.9% | 0.06% | +16.7% |
| New | BERKSHIRE HATHAWAY CLASS A | $213,000 | – | 100 | +100.0% | 0.06% | – | |
| SIEGY | New | SIEMENS AG ADR | $206,000 | – | 1,950 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.