$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $18,054,000 | -2.0% | 155,885 | -4.3% | 4.69% | +2.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $15,240,000 | +32.0% | 209,120 | -4.9% | 3.96% | +37.9% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $14,090,000 | +20.4% | 357,005 | -3.7% | 3.66% | +25.8% |
| CELG | Sell | CELGENE CORP | $13,573,000 | +4.8% | 117,267 | -5.3% | 3.53% | +9.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $12,740,000 | -10.7% | 238,325 | -2.9% | 3.31% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $12,605,000 | -10.0% | 34,339 | -1.4% | 3.27% | -6.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $12,440,000 | -3.8% | 315,181 | -0.2% | 3.23% | +0.4% |
| TGT | Sell | TARGET CORP COM | $12,105,000 | +2.1% | 167,600 | -2.9% | 3.14% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC | $11,263,000 | -14.5% | 79,825 | -3.6% | 2.93% | -10.6% |
| JPM | Sell | JPMORGAN & CHASE & CO COM | $10,810,000 | +23.8% | 125,280 | -4.5% | 2.81% | +29.3% |
| SBUX | Sell | STARBUCKS CORP | $10,710,000 | -1.4% | 192,915 | -3.8% | 2.78% | +3.0% |
| PCLN | Sell | PRICELINE.COM INC NEW | $10,677,000 | -33.5% | 7,283 | -33.2% | 2.77% | -30.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,577,000 | -47.0% | 15,102 | -39.4% | 2.49% | -44.6% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $9,550,000 | -23.5% | 76,376 | -2.6% | 2.48% | -20.1% |
| CAVM | Sell | CAVIUM NETWORKS INC | $9,492,000 | -0.5% | 152,030 | -7.2% | 2.47% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,293,000 | +10.7% | 58,070 | -3.2% | 2.41% | +15.7% |
| FB | Sell | FACEBOOK INC | $9,177,000 | -17.7% | 79,767 | -8.2% | 2.38% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,547,000 | -21.5% | 119,355 | -13.2% | 2.22% | -18.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $7,828,000 | -3.8% | 10,142 | -3.1% | 2.03% | +0.5% |
| SCHE | Sell | SCHWAB EM EQUITY ETF | $6,521,000 | -10.1% | 302,484 | -3.8% | 1.69% | -6.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,776,000 | -6.7% | 7,290 | -5.3% | 1.50% | -2.5% |
| GE | Sell | GENERAL ELEC CO COM | $2,689,000 | -4.7% | 85,095 | -10.7% | 0.70% | -0.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,908,000 | -14.1% | 29,270 | -9.8% | 0.50% | -10.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,609,000 | +12.5% | 29,200 | -9.6% | 0.42% | +17.4% |
| KSS | Sell | KOHLS CORP COM | $1,528,000 | +8.8% | 30,950 | -3.6% | 0.40% | +13.8% |
| LYB | Sell | LYONDELL BASSELL INDUSTRIES N. | $1,438,000 | +0.8% | 16,775 | -5.2% | 0.37% | +5.4% |
| M | Sell | MACY'S INC | $1,361,000 | -13.2% | 38,025 | -10.2% | 0.35% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,352,000 | +1.4% | 14,981 | -2.0% | 0.35% | +6.0% |
| DWX | Sell | SPDR S&P INT'L DIVIDEND ETF | $1,265,000 | -8.7% | 35,100 | -6.8% | 0.33% | -4.6% |
| PFE | Sell | PFIZER INC COM | $1,250,000 | -23.3% | 38,496 | -20.0% | 0.32% | -19.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,084,000 | -15.8% | 28,170 | -5.7% | 0.28% | -11.9% |
| T | Sell | AT&T CORP COM NEW | $1,034,000 | -6.1% | 24,317 | -10.4% | 0.27% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,028,000 | -11.5% | 16,548 | -18.0% | 0.27% | -7.6% |
| DOW | Sell | DOW CHEM CO COM | $971,000 | -5.8% | 16,977 | -14.7% | 0.25% | -1.6% |
| INTC | Sell | INTEL CORP COM | $966,000 | -16.6% | 26,635 | -13.2% | 0.25% | -12.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $921,000 | -40.7% | 17,505 | -26.3% | 0.24% | -38.1% |
| GM | Sell | GENERAL MOTORS CORP | $888,000 | +2.8% | 25,510 | -6.2% | 0.23% | +7.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $846,000 | -1.6% | 22,050 | -16.6% | 0.22% | +2.8% |
| AZN | Sell | ASTRAZENECA PLC ADR F | $823,000 | -45.2% | 30,160 | -34.1% | 0.21% | -42.8% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $793,000 | -13.2% | 4,780 | -16.9% | 0.21% | -9.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $733,000 | -13.2% | 16,725 | -17.1% | 0.19% | -9.5% |
| MBBYF | Sell | MOBILEYE N.V. | $697,000 | -92.7% | 18,304 | -91.9% | 0.18% | -92.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $617,000 | +10.0% | 5,922 | -2.0% | 0.16% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $575,000 | +0.2% | 5,250 | -7.1% | 0.15% | +4.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $441,000 | -3.9% | 8,125 | -11.4% | 0.12% | +0.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $391,000 | +3.7% | 6,750 | -5.6% | 0.10% | +8.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $372,000 | +2.5% | 6,990 | -0.9% | 0.10% | +7.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-US | $368,000 | -12.6% | 8,335 | -10.1% | 0.10% | -8.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $352,000 | +7.6% | 2,612 | -0.9% | 0.09% | +12.3% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $30,000 | -53.1% | 10,000 | -28.6% | 0.01% | -50.0% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -6,575 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -5,700 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -4,352 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -25,730 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC SPON ADR | $0 | – | -33,318 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -81,085 | -100.0% | -2.47% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -247,605 | -100.0% | -2.61% | – |
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.