$385 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 102 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $10,814,000 | – | 112,028 | +100.0% | 2.81% | – |
| BA | New | BOEING CO | $9,579,000 | – | 61,531 | +100.0% | 2.49% | – |
| CBOE | New | CBOE Holdings | $1,231,000 | – | 16,664 | +100.0% | 0.32% | – |
| UL | New | UNILEVER PLC | $923,000 | – | 22,700 | +100.0% | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $688,000 | – | 19,000 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $655,000 | – | 8,448 | +100.0% | 0.17% | – |
| EAT | New | BRINKER INTL INC | $648,000 | – | 13,100 | +100.0% | 0.17% | – |
| BMO | New | BANK OF MONTREAL | $423,000 | – | 5,894 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO COM | $389,000 | – | 9,400 | +100.0% | 0.10% | – |
| GPS | New | GAP INC | $376,000 | – | 16,800 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD SHARES | $317,000 | – | 2,900 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $203,000 | – | 850 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AG ADS | $202,000 | – | 2,775 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.