$387 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,657,000 | +5.8% | 26,696 | -3.9% | 4.56% | +5.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $15,851,000 | -13.5% | 165,806 | -1.4% | 4.09% | -13.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $14,613,000 | +0.9% | 252,085 | -2.4% | 3.77% | +1.0% |
| PCLN | Sell | PRICELINE.COM INC NEW | $14,502,000 | -3.3% | 11,617 | -0.2% | 3.74% | -3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,451,000 | -5.1% | 173,550 | -4.0% | 3.73% | -5.1% |
| TGT | Sell | TARGET CORP COM | $13,044,000 | -18.4% | 186,825 | -3.8% | 3.37% | -18.3% |
| CELG | Sell | CELGENE CORP | $13,004,000 | -3.8% | 131,855 | -2.4% | 3.36% | -3.8% |
| ICE | Sell | INTERCNTNTL EXCHANGE | $12,849,000 | +5.3% | 50,203 | -3.2% | 3.32% | +5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $12,773,000 | -3.5% | 36,575 | -0.4% | 3.30% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC | $12,455,000 | +1.5% | 84,295 | -2.7% | 3.22% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $12,148,000 | -9.2% | 145,625 | +0.0% | 3.14% | -9.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $11,986,000 | -8.1% | 328,298 | -2.8% | 3.09% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $11,671,000 | -1.6% | 204,340 | +2.9% | 3.01% | -1.5% |
| LEN | Sell | LENNAR CORP | $11,605,000 | -5.2% | 251,755 | -0.6% | 3.00% | -5.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $11,111,000 | -2.7% | 113,592 | -1.2% | 2.87% | -2.6% |
| MBBYF | Buy | MOBILEYE N.V. | $10,605,000 | +25.1% | 229,849 | +1.1% | 2.74% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $10,453,000 | +3.3% | 72,201 | +1.2% | 2.70% | +3.4% |
| FB | Sell | FACEBOOK INC | $10,438,000 | -26.8% | 91,344 | -26.9% | 2.69% | -26.7% |
| CAA | New | CALATLANTIC GROUP INC | $9,932,000 | – | 270,575 | +100.0% | 2.56% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,856,000 | +0.8% | 84,420 | +20.1% | 2.54% | +0.9% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $9,775,000 | -24.3% | 79,711 | +0.7% | 2.52% | -24.3% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $9,548,000 | +17.9% | 377,280 | +30.5% | 2.46% | +18.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,363,000 | +33.8% | 119,530 | +38.4% | 2.42% | +33.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $9,173,000 | -30.4% | 223,515 | +1.5% | 2.37% | -30.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $8,616,000 | +6.7% | 61,020 | -2.6% | 2.22% | +6.8% |
| JPM | Sell | JPMORGAN & CHASE & CO COM | $8,277,000 | +4.6% | 133,205 | -0.3% | 2.14% | +4.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $7,594,000 | -4.0% | 10,972 | +3.3% | 1.96% | -3.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOC | $7,140,000 | +2912.7% | 202,690 | +2846.1% | 1.84% | +2921.3% |
| SCHE | New | SCHWAB EM EQUITY ETF | $6,592,000 | – | 309,654 | +100.0% | 1.70% | – |
| CAVM | Sell | CAVIUM NETWORKS INC | $6,546,000 | -37.7% | 169,605 | -1.2% | 1.69% | -37.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,762,000 | -10.4% | 8,191 | -2.9% | 1.49% | -10.4% |
| GE | Buy | GENERAL ELEC CO COM | $3,097,000 | +2.5% | 98,395 | +3.6% | 0.80% | +2.6% |
| LOW | New | LOWES COMPANIES INC | $2,140,000 | – | 27,035 | +100.0% | 0.55% | – |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,776,000 | +32.6% | 33,170 | +26.6% | 0.46% | +32.8% |
| ABBV | Buy | ABBVIE INC | $1,682,000 | +16.9% | 27,175 | +7.9% | 0.43% | +17.0% |
| T | Buy | AT&T CORP COM NEW | $1,658,000 | +20.9% | 38,382 | +9.6% | 0.43% | +20.9% |
| PFE | Buy | PFIZER INC COM | $1,642,000 | +27.1% | 46,646 | +6.9% | 0.42% | +27.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,336,000 | +391.2% | 23,755 | +405.4% | 0.34% | +392.9% |
| LYB | New | LYONDELL BASSELL INDUSTRIES N. | $1,253,000 | – | 16,850 | +100.0% | 0.32% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,231,000 | +262.1% | 28,420 | +238.5% | 0.32% | +261.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,207,000 | +11.2% | 12,881 | -0.8% | 0.31% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,203,000 | +8.6% | 21,556 | +5.1% | 0.31% | +8.7% |
| GME | New | GAMESTOP CORP CL A NEW | $1,197,000 | – | 45,050 | +100.0% | 0.31% | – |
| DWX | New | SPDR S&P INT'L DIVIDEND ETF | $1,117,000 | – | 31,750 | +100.0% | 0.29% | – |
| QQQ | Sell | POWERSHARES QQQ | $1,088,000 | -9.0% | 10,121 | -7.7% | 0.28% | -8.8% |
| CME | CME GROUP INC | $1,072,000 | +1.3% | 11,016 | 0.0% | 0.28% | +1.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,033,000 | -0.4% | 20,188 | +7.5% | 0.27% | 0.0% |
| INTC | Buy | INTEL CORP COM | $1,006,000 | +20.0% | 30,685 | +18.3% | 0.26% | +20.4% |
| DOW | Buy | DOW CHEM CO COM | $989,000 | +12.1% | 19,902 | +14.7% | 0.26% | +12.3% |
| EMR | Buy | EMERSON ELEC CO COM | $933,000 | +176.9% | 17,902 | +188.6% | 0.24% | +177.0% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $873,000 | +86.1% | 5,755 | +85.6% | 0.22% | +86.0% |
| SNY | Buy | SANOFI ADR | $839,000 | +23.0% | 20,070 | +18.1% | 0.22% | +23.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $842,000 | +0.4% | 25,650 | -1.4% | 0.22% | +0.5% |
| MRK | Buy | MERCK & CO INC COM | $814,000 | +48.3% | 14,130 | +35.9% | 0.21% | +47.9% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $796,000 | +12.1% | 14,733 | +7.9% | 0.20% | +12.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $795,000 | +16.7% | 17,060 | +18.0% | 0.20% | +16.5% |
| PM | PHILIP MORRIS INTL | $758,000 | +3.7% | 7,455 | 0.0% | 0.20% | +4.3% | |
| AZN | Buy | ASTRAZENECA PLC ADR F | $751,000 | +70.7% | 24,885 | +59.0% | 0.19% | +71.7% |
| GM | Buy | GENERAL MOTORS CORP | $724,000 | +32.6% | 25,585 | +47.0% | 0.19% | +32.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $708,000 | -40.7% | 5,837 | -47.1% | 0.18% | -40.6% |
| RDSA | ROYAL DUTCH SHELL PLC | $690,000 | +14.0% | 12,500 | 0.0% | 0.18% | +14.1% | |
| UPS | New | UNITED PARCEL SERVICE CL B | $684,000 | – | 6,350 | +100.0% | 0.18% | – |
| SPY | SPDR TR UNIT SER 1 | $607,000 | +1.8% | 2,900 | 0.0% | 0.16% | +1.9% | |
| CSCO | New | CISCO SYS INC COM | $603,000 | – | 21,050 | +100.0% | 0.16% | – |
| UTX | UNITED TECHNOLOGIES CP COM | $579,000 | +2.5% | 5,650 | 0.0% | 0.15% | +2.1% | |
| RY | Buy | ROYAL BANK OF CANADA | $573,000 | +64.7% | 9,700 | +60.3% | 0.15% | +64.4% |
| SO | Sell | THE SOUTHERN COMPANY | $571,000 | +1.1% | 10,650 | -2.5% | 0.15% | +0.7% |
| MO | Sell | ALTRIA GROUP INC COM | $527,000 | +6.7% | 7,645 | -3.2% | 0.14% | +7.1% |
| FE | New | FIRSTENERGY CORP COM | $511,000 | – | 14,655 | +100.0% | 0.13% | – |
| GLW | CORNING INC | $507,000 | -2.1% | 24,800 | 0.0% | 0.13% | -2.2% | |
| M | New | MACY'S INC | $503,000 | – | 14,975 | +100.0% | 0.13% | – |
| SLB | SCHLUMBERGER LTD COM ADR | $476,000 | +7.2% | 6,025 | 0.0% | 0.12% | +7.9% | |
| BCE | Buy | BCE INC | $469,000 | +12.2% | 9,925 | +7.9% | 0.12% | +12.0% |
| EBF | Sell | ENNIS INC | $442,000 | -31.2% | 23,050 | -29.9% | 0.11% | -31.3% |
| WU | WESTERN UNION CO | $412,000 | -0.5% | 21,500 | 0.0% | 0.11% | -0.9% | |
| MCD | New | MCDONALDS CORP COM | $408,000 | – | 3,394 | +100.0% | 0.10% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $392,000 | +2.9% | 9,165 | +3.6% | 0.10% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $385,000 | -24.8% | 4,552 | -26.9% | 0.10% | -25.0% |
| BMY | BRISTOL MYERS SQUIBB | $364,000 | +15.2% | 4,961 | 0.0% | 0.09% | +16.0% | |
| PEP | Sell | PEPSICO INC COM | $356,000 | -10.1% | 3,369 | -12.9% | 0.09% | -9.8% |
| VOD | VODAFONE GROUP PLC SPON ADR | $358,000 | -3.8% | 11,618 | 0.0% | 0.09% | -4.2% | |
| PKG | New | PACKAGING CORP | $353,000 | – | 5,275 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC | $348,000 | -11.9% | 3,075 | -10.2% | 0.09% | -11.8% |
| WFC | New | WELLS FARGO & CO NEW COM | $319,000 | – | 6,750 | +100.0% | 0.08% | – |
| IWM | ISHARES TR RUSSELL 2000 | $303,000 | +4.1% | 2,637 | 0.0% | 0.08% | +4.0% | |
| CAT | CATERPILLAR INC DEL COM | $271,000 | -0.7% | 3,575 | 0.0% | 0.07% | 0.0% | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $251,000 | +3.7% | 923 | 0.0% | 0.06% | +4.8% | |
| PPL | New | PPL CORPORATION | $248,000 | – | 6,575 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $239,000 | – | 3,070 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS COM | $224,000 | -6.3% | 5,700 | -0.4% | 0.06% | -6.5% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $221,000 | -21.1% | 4,608 | -25.5% | 0.06% | -20.8% |
| BERKSHIRE HATHAWAY CLASS A | $216,000 | +1.4% | 100 | 0.0% | 0.06% | +1.8% | ||
| SGMO | SANGAMO BIOSCIENCES INC | $69,000 | -4.2% | 12,000 | 0.0% | 0.02% | -5.3% | |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -1,950 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETF | $0 | – | -5,045 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,350 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,485 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS ADR | $0 | – | -11,550 | -100.0% | -0.12% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -7,584 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,295 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -7,733 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY | $0 | – | -203,255 | -100.0% | -1.25% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -136,105 | -100.0% | -1.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -43,173 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.