$422 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $19,048,000 | +5.5% | 132,591 | -14.9% | 4.52% | -3.6% |
| CELG | Buy | CELGENE CORP | $15,318,000 | +12.9% | 123,107 | +5.0% | 3.63% | +3.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $14,917,000 | +17.1% | 245,145 | +2.9% | 3.54% | +7.0% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $14,333,000 | +1.7% | 351,205 | -1.6% | 3.40% | -7.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $14,115,000 | -7.4% | 199,820 | -4.4% | 3.35% | -15.4% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $13,357,000 | +7.4% | 310,486 | -1.5% | 3.17% | -1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $13,350,000 | +5.9% | 34,452 | +0.3% | 3.17% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,063,000 | -4.6% | 157,290 | -4.9% | 3.10% | -12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $12,972,000 | +5.0% | 124,740 | -1.0% | 3.08% | -4.1% |
| ICE | Sell | INTERCNTNTL EXCHANGE | $12,912,000 | -2.6% | 215,665 | -8.2% | 3.06% | -11.0% |
| PCLN | Sell | PRICELINE.COM INC NEW | $12,608,000 | +18.1% | 7,083 | -2.7% | 2.99% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $12,416,000 | +10.2% | 80,835 | +1.3% | 2.94% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $11,980,000 | +0.8% | 71,876 | -1.4% | 2.84% | -7.9% |
| CAA | Sell | CALATLANTIC GROUP INC | $11,621,000 | +9.4% | 310,295 | -0.7% | 2.76% | -0.1% |
| SBUX | Buy | STARBUCKS CORP | $11,486,000 | +7.2% | 196,715 | +2.0% | 2.72% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,119,000 | +16.1% | 14,507 | -3.9% | 2.64% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,056,000 | +29.4% | 162,781 | +36.4% | 2.62% | +18.2% |
| CVX | New | CHEVRON CORPORATION | $10,750,000 | – | 100,125 | +100.0% | 2.55% | – |
| LOW | Buy | LOWES COMPANIES INC | $10,741,000 | +39.7% | 130,655 | +20.8% | 2.55% | +27.5% |
| TWX | Sell | TIME WARNER INC | $10,723,000 | -0.8% | 109,744 | -2.0% | 2.54% | -9.4% |
| FB | Sell | FACEBOOK INC | $10,719,000 | +16.8% | 75,462 | -5.4% | 2.54% | +6.7% |
| BA | Sell | BOEING CO | $10,630,000 | +11.0% | 60,106 | -2.3% | 2.52% | +1.4% |
| PHM | New | PULTE HOMES INC | $10,384,000 | – | 440,935 | +100.0% | 2.46% | – |
| JPM | Sell | JPMORGAN & CHASE & CO COM | $10,321,000 | -4.5% | 117,500 | -6.2% | 2.45% | -12.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOC | $9,668,000 | +30.9% | 243,405 | +17.9% | 2.29% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,272,000 | -0.2% | 56,532 | -2.6% | 2.20% | -8.9% |
| TGT | Sell | TARGET CORP COM | $9,075,000 | -25.0% | 164,430 | -1.9% | 2.15% | -31.5% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $8,431,000 | -11.7% | 74,821 | -2.0% | 2.00% | -19.4% |
| SCHE | Buy | SCHWAB EM EQUITY ETF | $8,426,000 | +29.2% | 351,510 | +16.2% | 2.00% | +18.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $8,236,000 | +5.2% | 9,928 | -2.1% | 1.95% | -3.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,049,000 | +4.7% | 7,135 | -2.1% | 1.44% | -4.3% |
| GE | Buy | GENERAL ELEC CO COM | $2,606,000 | -3.1% | 87,445 | +2.8% | 0.62% | -11.6% |
| ABBV | Buy | ABBVIE INC | $2,116,000 | +21.9% | 32,470 | +17.1% | 0.50% | +11.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,977,000 | +98.1% | 33,027 | +84.5% | 0.47% | +81.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,886,000 | -1.2% | 32,890 | +12.4% | 0.45% | -9.9% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $1,866,000 | +98.5% | 29,632 | +93.7% | 0.44% | +81.6% |
| GM | Buy | GENERAL MOTORS CORP | $1,681,000 | +89.3% | 47,550 | +86.4% | 0.40% | +72.7% |
| DWX | Buy | SPDR S&P INT'L DIVIDEND ETF | $1,608,000 | +27.1% | 42,225 | +20.3% | 0.38% | +15.8% |
| STX | New | SEAGATE TECHNOLOGY | $1,574,000 | – | 34,275 | +100.0% | 0.37% | – |
| QQQ | Buy | POWERSHARES QQQ | $1,553,000 | +13.9% | 11,731 | +1.9% | 0.37% | +4.0% |
| LYB | Sell | LYONDELL BASSELL INDUSTRIES N. | $1,507,000 | +4.8% | 16,525 | -1.5% | 0.36% | -4.5% |
| CSCO | Sell | CISCO SYS INC COM | $1,378,000 | +10.0% | 40,775 | -1.7% | 0.33% | +0.6% |
| KSS | Buy | KOHLS CORP COM | $1,359,000 | -11.1% | 34,125 | +10.3% | 0.32% | -18.9% |
| PFE | Buy | PFIZER INC COM | $1,358,000 | +8.6% | 39,696 | +3.1% | 0.32% | -0.9% |
| CBOE | CBOE Holdings | $1,351,000 | +9.7% | 16,664 | 0.0% | 0.32% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,316,000 | +21.4% | 31,220 | +10.8% | 0.31% | +10.6% |
| CME | CME GROUP INC | $1,264,000 | +3.0% | 10,641 | 0.0% | 0.30% | -6.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,231,000 | +33.7% | 19,625 | +12.1% | 0.29% | +22.2% |
| XOM | EXXON MOBIL CORP COM | $1,229,000 | -9.1% | 14,981 | 0.0% | 0.29% | -16.8% | |
| GME | Buy | GAMESTOP CORP CL A NEW | $1,192,000 | -0.2% | 52,839 | +11.7% | 0.28% | -8.7% |
| T | Buy | AT&T CORP COM NEW | $1,166,000 | +12.8% | 28,067 | +15.4% | 0.28% | +3.0% |
| NVS | Buy | NOVARTIS AG ADS | $1,163,000 | +475.7% | 15,665 | +464.5% | 0.28% | +430.8% |
| KO | Buy | COCA COLA CO COM | $1,141,000 | +193.3% | 26,875 | +185.9% | 0.27% | +168.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,096,000 | -0.2% | 22,483 | +9.2% | 0.26% | -8.8% |
| UL | Sell | UNILEVER PLC | $1,095,000 | +18.6% | 22,200 | -2.2% | 0.26% | +8.3% |
| MRK | Sell | MERCK & CO INC COM | $1,064,000 | +7.2% | 16,745 | -0.8% | 0.25% | -2.3% |
| DOW | Sell | DOW CHEM CO COM | $1,055,000 | +8.7% | 16,602 | -2.2% | 0.25% | -0.8% |
| AZN | Buy | ASTRAZENECA PLC ADR F | $1,000,000 | +21.5% | 32,100 | +6.4% | 0.24% | +10.7% |
| SNY | Sell | SANOFI ADR | $969,000 | +3.0% | 21,410 | -8.0% | 0.23% | -5.7% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $962,000 | +9.7% | 19,083 | +10.9% | 0.23% | 0.0% |
| BCE | Buy | BCE INC | $863,000 | +7.7% | 19,500 | +5.3% | 0.20% | -1.4% |
| M | Sell | MACY'S INC | $805,000 | -40.9% | 27,175 | -28.5% | 0.19% | -46.0% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $793,000 | 0.0% | 4,555 | -4.7% | 0.19% | -8.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $784,000 | -7.3% | 21,450 | -2.7% | 0.19% | -15.5% |
| INTC | Sell | INTEL CORP COM | $755,000 | -21.8% | 20,935 | -21.4% | 0.18% | -28.7% |
| HRB | H&R BLOCK INC | $746,000 | +1.2% | 32,100 | 0.0% | 0.18% | -7.3% | |
| WU | Buy | WESTERN UNION CO | $728,000 | +56.2% | 35,750 | +66.3% | 0.17% | +43.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $712,000 | -55.7% | 12,800 | -56.2% | 0.17% | -59.6% |
| SLB | SCHLUMBERGER LTD COM ADR | $683,000 | -6.9% | 8,750 | 0.0% | 0.16% | -15.2% | |
| UPS | UNITED PARCEL SERVICE CL B | $681,000 | -6.3% | 6,350 | 0.0% | 0.16% | -14.3% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $675,000 | +91.8% | 4,912 | +88.1% | 0.16% | +75.8% |
| DIS | DISNEY WALT CO COM DISNEY | $671,000 | +8.8% | 5,922 | 0.0% | 0.16% | -0.6% | |
| DUK | Sell | DUKE ENERGY CORP | $653,000 | -0.3% | 7,963 | -5.7% | 0.16% | -8.8% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $627,000 | +68.5% | 11,137 | +59.3% | 0.15% | +53.6% |
| SPY | SPDR TR UNIT SER 1 | $611,000 | +5.7% | 2,590 | 0.0% | 0.14% | -3.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $597,000 | -11.0% | 9,430 | 0.0% | 0.14% | -18.4% | |
| UTX | UNITED TECHNOLOGIES CP COM | $589,000 | +2.4% | 5,250 | 0.0% | 0.14% | -6.0% | |
| EAT | BRINKER INTL INC | $576,000 | -11.1% | 13,100 | 0.0% | 0.14% | -18.5% | |
| SLYV | New | SPDR S&P 600 SMALL CAP | $577,000 | – | 4,885 | +100.0% | 0.14% | – |
| TKR | Sell | TIMKEN CO | $565,000 | +1.8% | 12,500 | -10.7% | 0.13% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $555,000 | -19.3% | 17,300 | -8.9% | 0.13% | -26.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $538,000 | +22.0% | 10,200 | +25.5% | 0.13% | +11.3% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $519,000 | +92.2% | 7,511 | +282.2% | 0.12% | +75.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $451,000 | +22.6% | 9,425 | +13.1% | 0.11% | +11.5% |
| TROW | T ROWE PRICE GROUP INC | $443,000 | -9.4% | 6,500 | 0.0% | 0.10% | -17.3% | |
| PM | Sell | PHILIP MORRIS INTL | $426,000 | -16.5% | 3,775 | -32.3% | 0.10% | -23.5% |
| BMO | Sell | BANK OF MONTREAL | $420,000 | -0.7% | 5,619 | -4.7% | 0.10% | -9.1% |
| PKG | Sell | PACKAGING CORP | $417,000 | -6.7% | 4,550 | -13.7% | 0.10% | -14.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $391,000 | 0.0% | 7,000 | +3.7% | 0.09% | -8.8% |
| MBBYF | Sell | MOBILEYE N.V. | $380,000 | -45.5% | 6,189 | -66.2% | 0.09% | -50.3% |
| PEP | PEPSICO INC COM | $377,000 | +7.1% | 3,369 | 0.0% | 0.09% | -2.2% | |
| ACN | ACCENTURE PLC | $369,000 | +2.5% | 3,075 | 0.0% | 0.09% | -6.4% | |
| MSFT | Sell | MICROSOFT CORP | $352,000 | -65.8% | 5,348 | -67.7% | 0.08% | -68.5% |
| GLD | SPDR GOLD SHARES | $344,000 | +8.5% | 2,900 | 0.0% | 0.08% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $341,000 | +8.3% | 2,737 | 0.0% | 0.08% | -1.2% | |
| CAT | CATERPILLAR INC DEL COM | $318,000 | +0.3% | 3,425 | 0.0% | 0.08% | -8.5% | |
| MDY | MIDCAP SPDR TR UNIT SER 1 | $288,000 | +3.6% | 923 | 0.0% | 0.07% | -5.6% | |
| BMY | BRISTOL MYERS SQUIBB | $270,000 | -6.6% | 4,961 | 0.0% | 0.06% | -14.7% | |
| BERKSHIRE HATHAWAY CLASS A | $250,000 | +2.5% | 100 | 0.0% | 0.06% | -6.3% | ||
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $236,000 | -67.8% | 5,325 | -68.2% | 0.06% | -70.5% |
| ABT | New | ABBOTT LABS COM | $226,000 | – | 5,100 | +100.0% | 0.05% | – |
| CERS | New | CERUS CORP | $86,000 | – | 19,217 | +100.0% | 0.02% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -850 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -16,800 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -9,700 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -33,850 | -100.0% | -0.21% | – |
| CAVM | Exit | CAVIUM NETWORKS INC | $0 | – | -152,030 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.