$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO COM | $998,000 | +2.4% | 17,902 | 0.0% | 0.26% | +7.0% | |
| GLW | CORNING INC | $821,000 | +2.6% | 33,850 | 0.0% | 0.21% | +7.0% | |
| SLB | SCHLUMBERGER LTD COM ADR | $734,000 | +6.7% | 8,750 | 0.0% | 0.19% | +11.7% | |
| HRB | H&R BLOCK INC | $737,000 | -0.8% | 32,100 | 0.0% | 0.19% | +3.2% | |
| UPS | UNITED PARCEL SERVICE CL B | $727,000 | +4.8% | 6,350 | 0.0% | 0.19% | +9.2% | |
| RY | ROYAL BANK OF CANADA | $656,000 | +9.2% | 9,700 | 0.0% | 0.17% | +14.1% | |
| SPY | SPDR TR UNIT SER 1 | $578,000 | +3.2% | 2,590 | 0.0% | 0.15% | +7.9% | |
| TKR | TIMKEN CO | $555,000 | +13.0% | 14,000 | 0.0% | 0.14% | +18.0% | |
| PM | PHILIP MORRIS INTL | $510,000 | -5.9% | 5,575 | 0.0% | 0.13% | -2.2% | |
| TROW | T ROWE PRICE GROUP INC | $489,000 | +13.2% | 6,500 | 0.0% | 0.13% | +18.7% | |
| WU | WESTERN UNION CO | $466,000 | +4.3% | 21,500 | 0.0% | 0.12% | +9.0% | |
| PKG | PACKAGING CORP | $447,000 | +4.4% | 5,275 | 0.0% | 0.12% | +9.4% | |
| ACN | ACCENTURE PLC | $360,000 | -4.0% | 3,075 | 0.0% | 0.09% | +1.1% | |
| PEP | PEPSICO INC COM | $352,000 | -3.8% | 3,369 | 0.0% | 0.09% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $315,000 | -2.5% | 2,737 | 0.0% | 0.08% | +2.5% | |
| CAT | CATERPILLAR INC DEL COM | $317,000 | +4.3% | 3,425 | 0.0% | 0.08% | +7.9% | |
| BMY | BRISTOL MYERS SQUIBB | $289,000 | +8.2% | 4,961 | 0.0% | 0.08% | +13.6% | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $278,000 | +6.9% | 923 | 0.0% | 0.07% | +10.8% | |
| IJR | ISHARES TR S&P SMLCAP 600 | $270,000 | +11.1% | 1,965 | 0.0% | 0.07% | +16.7% | |
| BERKSHIRE HATHAWAY CLASS A | $244,000 | +13.0% | 100 | 0.0% | 0.06% | +16.7% |
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.