$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.