$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 10.9% .
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% |
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% |
GOOGL | Sell | ALPHABET INC CLASS A | $6,191,000 | +7.4% | 7,700 | -6.0% | 1.54% | +3.5% |
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% |
QQQ | Sell | POWERSHARES QQQ | $1,193,000 | +9.7% | 10,051 | -0.7% | 0.30% | +5.7% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,017,000 | -15.5% | 19,576 | -9.2% | 0.25% | -18.6% |
SCHA | Sell | SCHWAB US SMALL CAP ETF | $838,000 | +5.3% | 14,573 | -1.1% | 0.21% | +1.5% |
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% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $459,000 | -33.5% | 9,175 | -26.6% | 0.11% | -36.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $390,000 | +1.3% | 4,352 | -4.4% | 0.10% | -2.0% |
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% |
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.