$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,694,000 | +8.5% | 27,776 | -1.4% | 4.30% | +12.3% |
| PCLN | Sell | PRICELINE.COM INC NEW | $14,999,000 | -0.1% | 11,637 | -1.2% | 3.87% | +3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $14,479,000 | -0.6% | 258,370 | -1.5% | 3.73% | +3.0% |
| FB | Sell | FACEBOOK INC | $14,261,000 | -26.3% | 124,992 | -32.4% | 3.68% | -23.7% |
| CELG | Sell | CELGENE CORP | $13,521,000 | -17.6% | 135,095 | -1.4% | 3.49% | -14.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $13,185,000 | +3.0% | 220,280 | -1.4% | 3.40% | +6.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $13,037,000 | +5.0% | 337,753 | -1.5% | 3.36% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC | $12,267,000 | -1.5% | 86,640 | -1.4% | 3.16% | +1.9% |
| ICE | Sell | INTERCNTNTL EXCHANGE | $12,200,000 | -9.8% | 51,888 | -1.6% | 3.15% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $11,858,000 | -2.2% | 198,631 | -1.7% | 3.06% | +1.3% |
| CAVM | Sell | CAVIUM NETWORKS INC | $10,501,000 | -8.3% | 171,710 | -1.5% | 2.71% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $8,078,000 | +8.8% | 62,670 | -0.7% | 2.08% | +12.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $7,911,000 | -3.2% | 10,620 | -1.4% | 2.04% | +0.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,434,000 | -3.5% | 8,434 | -1.6% | 1.66% | -0.1% |
| AMBA | Sell | AMBARELLA INC | $6,083,000 | -21.9% | 136,105 | -2.6% | 1.57% | -19.1% |
| EBAY | Sell | EBAY | $4,849,000 | -14.6% | 203,255 | -1.7% | 1.25% | -11.6% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $469,000 | -45.3% | 3,100 | -50.3% | 0.12% | -43.5% |
| RY | Sell | ROYAL BANK OF CANADA | $348,000 | -13.2% | 6,050 | -19.3% | 0.09% | -10.0% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $280,000 | -4.1% | 6,183 | -5.0% | 0.07% | -1.4% |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,200 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -11,025 | -100.0% | -0.11% | – |
| PRAA | Exit | PRA GROUP, INC | $0 | – | -243,725 | -100.0% | -2.10% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -106,985 | -100.0% | -2.59% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -331,910 | -100.0% | -2.63% | – |
| BA | Exit | BOEING CO | $0 | – | -88,844 | -100.0% | -3.20% | – |
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.