$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $19,048,000 | +5.5% | 132,591 | -14.9% | 4.52% | -3.6% |
| 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% |
| 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% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,119,000 | +16.1% | 14,507 | -3.9% | 2.64% | +6.0% |
| 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% |
| JPM | Sell | JPMORGAN & CHASE & CO COM | $10,321,000 | -4.5% | 117,500 | -6.2% | 2.45% | -12.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNY | Sell | SANOFI ADR | $969,000 | +3.0% | 21,410 | -8.0% | 0.23% | -5.7% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $712,000 | -55.7% | 12,800 | -56.2% | 0.17% | -59.6% |
| DUK | Sell | DUKE ENERGY CORP | $653,000 | -0.3% | 7,963 | -5.7% | 0.16% | -8.8% |
| 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% |
| 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% |
| MBBYF | Sell | MOBILEYE N.V. | $380,000 | -45.5% | 6,189 | -66.2% | 0.09% | -50.3% |
| MSFT | Sell | MICROSOFT CORP | $352,000 | -65.8% | 5,348 | -67.7% | 0.08% | -68.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $236,000 | -67.8% | 5,325 | -68.2% | 0.06% | -70.5% |
| 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.