$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAA | New | CALATLANTIC GROUP INC | $9,932,000 | – | 270,575 | +100.0% | 2.56% | – |
| SCHE | New | SCHWAB EM EQUITY ETF | $6,592,000 | – | 309,654 | +100.0% | 1.70% | – |
| LOW | New | LOWES COMPANIES INC | $2,140,000 | – | 27,035 | +100.0% | 0.55% | – |
| LYB | New | LYONDELL BASSELL INDUSTRIES N. | $1,253,000 | – | 16,850 | +100.0% | 0.32% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $684,000 | – | 6,350 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC COM | $603,000 | – | 21,050 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP COM | $511,000 | – | 14,655 | +100.0% | 0.13% | – |
| M | New | MACY'S INC | $503,000 | – | 14,975 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP COM | $408,000 | – | 3,394 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP | $353,000 | – | 5,275 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $319,000 | – | 6,750 | +100.0% | 0.08% | – |
| 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% | – |
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.