$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE Holdings | $1,351,000 | +9.7% | 16,664 | 0.0% | 0.32% | 0.0% | |
| CME | CME GROUP INC | $1,264,000 | +3.0% | 10,641 | 0.0% | 0.30% | -6.0% | |
| XOM | EXXON MOBIL CORP COM | $1,229,000 | -9.1% | 14,981 | 0.0% | 0.29% | -16.8% | |
| HRB | H&R BLOCK INC | $746,000 | +1.2% | 32,100 | 0.0% | 0.18% | -7.3% | |
| 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% | |
| DIS | DISNEY WALT CO COM DISNEY | $671,000 | +8.8% | 5,922 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| TROW | T ROWE PRICE GROUP INC | $443,000 | -9.4% | 6,500 | 0.0% | 0.10% | -17.3% | |
| 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% | |
| 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% |
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.