$402 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $18,422,000 | +16.2% | 162,956 | -1.7% | 4.58% | +12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,074,000 | +2.4% | 24,936 | -6.6% | 4.49% | -1.4% |
| PCLN | Sell | PRICELINE.COM INC NEW | $16,053,000 | +10.7% | 10,910 | -6.1% | 3.99% | +6.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $14,264,000 | -2.4% | 245,510 | -2.6% | 3.55% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $14,006,000 | +9.7% | 34,840 | -4.7% | 3.48% | +5.6% |
| ICE | Sell | INTERCNTNTL EXCHANGE | $13,256,000 | +3.2% | 49,213 | -2.0% | 3.30% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC | $13,169,000 | +5.7% | 82,795 | -1.8% | 3.27% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,153,000 | -9.0% | 163,150 | -6.0% | 3.27% | -12.3% |
| CELG | Sell | CELGENE CORP | $12,948,000 | -0.4% | 123,875 | -6.1% | 3.22% | -4.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $12,936,000 | +7.9% | 315,748 | -3.8% | 3.22% | +4.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $12,489,000 | +27.8% | 78,386 | -1.7% | 3.10% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $12,376,000 | +32.2% | 121,325 | +1.5% | 3.08% | +27.3% |
| TGT | Sell | TARGET CORP COM | $11,859,000 | -9.1% | 172,675 | -7.6% | 2.95% | -12.4% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $11,703,000 | +22.6% | 370,705 | -1.7% | 2.91% | +18.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $11,542,000 | +25.8% | 219,990 | -1.6% | 2.87% | +21.2% |
| FB | Sell | FACEBOOK INC | $11,146,000 | +6.8% | 86,899 | -4.9% | 2.77% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $10,882,000 | -10.4% | 137,545 | -5.5% | 2.71% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $10,861,000 | -6.9% | 200,615 | -1.8% | 2.70% | -10.3% |
| LEN | Sell | LENNAR CORP | $10,483,000 | -9.7% | 247,605 | -1.6% | 2.61% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $10,210,000 | -2.3% | 70,676 | -2.1% | 2.54% | -5.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,936,000 | +0.8% | 81,085 | -4.0% | 2.47% | -2.9% |
| MBBYF | Sell | MOBILEYE N.V. | $9,575,000 | -9.7% | 224,924 | -2.1% | 2.38% | -13.0% |
| CAVM | Sell | CAVIUM NETWORKS INC | $9,539,000 | +45.7% | 163,905 | -3.4% | 2.37% | +40.4% |
| CAA | Sell | CALATLANTIC GROUP INC | $8,865,000 | -10.7% | 265,125 | -2.0% | 2.20% | -14.0% |
| JPM | Sell | JPMORGAN & CHASE & CO COM | $8,735,000 | +5.5% | 131,180 | -1.5% | 2.17% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $8,395,000 | -2.6% | 59,970 | -1.7% | 2.09% | -6.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $8,136,000 | +7.1% | 10,467 | -4.6% | 2.02% | +3.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOC | $7,690,000 | +7.7% | 204,365 | +0.8% | 1.91% | +3.7% |
| SCHE | Buy | SCHWAB EM EQUITY ETF | $7,250,000 | +10.0% | 314,434 | +1.5% | 1.80% | +6.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,191,000 | +7.4% | 7,700 | -6.0% | 1.54% | +3.5% |
| LOW | Buy | LOWES COMPANIES INC | $3,383,000 | +58.1% | 46,850 | +73.3% | 0.84% | +52.4% |
| GE | Sell | GENERAL ELEC CO COM | $2,821,000 | -8.9% | 95,270 | -3.2% | 0.70% | -12.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $2,222,000 | +25.1% | 32,445 | -2.2% | 0.55% | +20.5% |
| ABBV | ABBVIE INC | $1,713,000 | +1.8% | 27,175 | 0.0% | 0.43% | -1.8% | |
| PFE | Buy | PFIZER INC COM | $1,629,000 | -0.8% | 48,121 | +3.2% | 0.40% | -4.5% |
| M | Buy | MACY'S INC | $1,568,000 | +211.7% | 42,325 | +182.6% | 0.39% | +200.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,552,000 | +16.2% | 23,755 | 0.0% | 0.39% | +11.9% | |
| AZN | Buy | ASTRAZENECA PLC ADR F | $1,503,000 | +100.1% | 45,760 | +83.9% | 0.37% | +92.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,430,000 | +348.3% | 32,300 | +378.5% | 0.36% | +334.1% |
| LYB | Buy | LYONDELL BASSELL INDUSTRIES N. | $1,427,000 | +13.9% | 17,700 | +5.0% | 0.36% | +9.9% |
| KSS | New | KOHLS CORP COM | $1,404,000 | – | 32,100 | +100.0% | 0.35% | – |
| DWX | Buy | SPDR S&P INT'L DIVIDEND ETF | $1,386,000 | +24.1% | 37,675 | +18.7% | 0.34% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,333,000 | +10.4% | 15,281 | +18.6% | 0.33% | +6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,288,000 | +4.6% | 29,870 | +5.1% | 0.32% | +0.6% |
| GME | Buy | GAMESTOP CORP CL A NEW | $1,276,000 | +6.6% | 46,250 | +2.7% | 0.32% | +2.6% |
| QQQ | Sell | POWERSHARES QQQ | $1,193,000 | +9.7% | 10,051 | -0.7% | 0.30% | +5.7% |
| MSFT | MICROSOFT CORP | $1,162,000 | +12.5% | 20,188 | 0.0% | 0.29% | +8.2% | |
| INTC | INTEL CORP COM | $1,158,000 | +15.1% | 30,685 | 0.0% | 0.29% | +10.8% | |
| CME | Sell | CME GROUP INC | $1,111,000 | +3.6% | 10,630 | -3.5% | 0.28% | -0.4% |
| T | Sell | AT&T CORP COM NEW | $1,101,000 | -33.6% | 27,132 | -29.3% | 0.27% | -36.0% |
| DOW | DOW CHEM CO COM | $1,031,000 | +4.2% | 19,902 | 0.0% | 0.26% | +0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,017,000 | -15.5% | 19,576 | -9.2% | 0.25% | -18.6% |
| EMR | EMERSON ELEC CO COM | $975,000 | +4.5% | 17,902 | 0.0% | 0.24% | +0.4% | |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $971,000 | +171.2% | 33,318 | +186.8% | 0.24% | +162.0% |
| IBM | INTERNATIONAL BUS MACH COM | $914,000 | +4.7% | 5,755 | 0.0% | 0.23% | +0.9% | |
| MRK | Buy | MERCK & CO INC COM | $903,000 | +10.9% | 14,480 | +2.5% | 0.22% | +7.1% |
| GM | Buy | GENERAL MOTORS CORP | $864,000 | +19.3% | 27,210 | +6.4% | 0.22% | +15.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $860,000 | +2.1% | 26,450 | +3.1% | 0.21% | -1.4% |
| FE | Buy | FIRSTENERGY CORP COM | $851,000 | +66.5% | 25,730 | +75.6% | 0.21% | +60.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $844,000 | +6.2% | 20,175 | +18.3% | 0.21% | +2.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $838,000 | +5.3% | 14,573 | -1.1% | 0.21% | +1.5% |
| SNY | Buy | SANOFI ADR | $810,000 | -3.5% | 21,220 | +5.7% | 0.20% | -7.4% |
| GLW | Buy | CORNING INC | $800,000 | +57.8% | 33,850 | +36.5% | 0.20% | +51.9% |
| HRB | New | H&R BLOCK INC | $743,000 | – | 32,100 | +100.0% | 0.18% | – |
| TTE | Buy | TOTAL S A SPONSORED ADR | $701,000 | +217.2% | 14,708 | +219.2% | 0.17% | +205.3% |
| UPS | UNITED PARCEL SERVICE CL B | $694,000 | +1.5% | 6,350 | 0.0% | 0.17% | -2.3% | |
| SLB | Buy | SCHLUMBERGER LTD COM ADR | $688,000 | +44.5% | 8,750 | +45.2% | 0.17% | +39.0% |
| CSCO | CISCO SYS INC COM | $667,000 | +10.6% | 21,050 | 0.0% | 0.17% | +6.4% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $665,000 | – | 9,130 | +100.0% | 0.16% | – |
| RY | ROYAL BANK OF CANADA | $601,000 | +4.9% | 9,700 | 0.0% | 0.15% | +0.7% | |
| UTX | UNITED TECHNOLOGIES CP COM | $574,000 | -0.9% | 5,650 | 0.0% | 0.14% | -4.0% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $560,000 | -7.7% | 2,590 | -10.7% | 0.14% | -11.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $561,000 | -95.0% | 6,042 | -94.7% | 0.14% | -95.2% |
| PM | Sell | PHILIP MORRIS INTL | $542,000 | -28.5% | 5,575 | -25.2% | 0.14% | -31.1% |
| TKR | New | TIMKEN CO | $491,000 | – | 14,000 | +100.0% | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $459,000 | -33.5% | 9,175 | -26.6% | 0.11% | -36.0% |
| BCE | BCE INC | $458,000 | -2.3% | 9,925 | 0.0% | 0.11% | -5.8% | |
| WU | WESTERN UNION CO | $447,000 | +8.5% | 21,500 | 0.0% | 0.11% | +4.7% | |
| TROW | New | T ROWE PRICE GROUP INC | $432,000 | – | 6,500 | +100.0% | 0.11% | – |
| PKG | PACKAGING CORP | $428,000 | +21.2% | 5,275 | 0.0% | 0.11% | +16.5% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $421,000 | +7.4% | 9,270 | +1.1% | 0.10% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $390,000 | +1.3% | 4,352 | -4.4% | 0.10% | -2.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $377,000 | – | 7,150 | +100.0% | 0.09% | – |
| ACN | ACCENTURE PLC | $375,000 | +7.8% | 3,075 | 0.0% | 0.09% | +3.3% | |
| PEP | PEPSICO INC COM | $366,000 | +2.8% | 3,369 | 0.0% | 0.09% | -1.1% | |
| SCHX | New | SCHWAB US LARGE CAP ETF | $363,000 | – | 7,050 | +100.0% | 0.09% | – |
| IWM | ISHARES TR RUSSELL 2000 | $327,000 | +7.9% | 2,637 | 0.0% | 0.08% | +3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $323,000 | -54.4% | 2,737 | -53.1% | 0.08% | -56.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $304,000 | +12.2% | 3,425 | -4.2% | 0.08% | +8.6% |
| BMY | BRISTOL MYERS SQUIBB | $267,000 | -26.6% | 4,961 | 0.0% | 0.07% | -29.8% | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $260,000 | +3.6% | 923 | 0.0% | 0.06% | 0.0% | |
| IJR | New | ISHARES TR S&P SMLCAP 600 | $243,000 | – | 1,965 | +100.0% | 0.06% | – |
| ABT | ABBOTT LABS COM | $241,000 | +7.6% | 5,700 | 0.0% | 0.06% | +3.4% | |
| PPL | PPL CORPORATION | $227,000 | -8.5% | 6,575 | 0.0% | 0.06% | -12.5% | |
| YUM | New | YUM BRANDS INC | $217,000 | – | 2,400 | +100.0% | 0.05% | – |
| BERKSHIRE HATHAWAY CLASS A | $216,000 | 0.0% | 100 | 0.0% | 0.05% | -3.6% | ||
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $64,000 | -7.2% | 14,000 | +16.7% | 0.02% | -11.1% |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,070 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -3,394 | -100.0% | -0.10% | – |
| EBF | Exit | ENNIS INC | $0 | – | -23,050 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -7,645 | -100.0% | -0.14% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -10,650 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.