$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS, INC. | $12,919,000 | – | 79,191 | +100.0% | 3.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $10,120,000 | – | 71,331 | +100.0% | 2.61% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION | $8,100,000 | – | 289,090 | +100.0% | 2.09% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $6,777,000 | – | 43,173 | +100.0% | 1.75% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $605,000 | – | 12,500 | +100.0% | 0.16% | – |
| TRI | New | THOMSON REUTERS ADR | $467,000 | – | 11,550 | +100.0% | 0.12% | – |
| 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.