$446 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,722,000 | +5.5% | 121,474 | -1.5% | 4.20% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,247,000 | +15.8% | 284,981 | -2.9% | 4.09% | +12.5% |
| CELG | Sell | CELGENE CORP | $17,022,000 | +10.7% | 116,733 | -1.4% | 3.82% | +7.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,063,000 | +0.3% | 224,045 | -2.7% | 3.38% | -2.6% |
| BA | Buy | BOEING CO | $14,969,000 | +29.1% | 58,886 | +0.5% | 3.36% | +25.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,557,000 | -11.2% | 32,557 | -2.5% | 3.26% | -13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,250,000 | -1.0% | 325,797 | -2.7% | 3.20% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,524,000 | +1.7% | 196,860 | -2.5% | 3.03% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,766,000 | +5.5% | 69,637 | -2.5% | 2.86% | +2.6% |
| PCLN | Sell | PRICELINE GRP INC | $12,510,000 | -2.6% | 6,833 | -0.5% | 2.81% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $12,165,000 | +9.5% | 71,197 | -3.3% | 2.73% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $11,852,000 | +7.5% | 144,566 | +5.9% | 2.66% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,786,000 | -3.1% | 152,630 | -1.7% | 2.64% | -5.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,510,000 | -20.9% | 189,060 | -2.2% | 2.58% | -23.1% |
| PHM | Sell | PULTE GROUP INC | $11,421,000 | +9.3% | 417,885 | -1.9% | 2.56% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,370,000 | -11.3% | 100,540 | -14.2% | 2.55% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,204,000 | +1.8% | 117,306 | -2.6% | 2.51% | -1.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $10,776,000 | +1.4% | 294,195 | -2.1% | 2.42% | -1.4% |
| TWX | Sell | TIME WARNER INC | $10,775,000 | +1.2% | 105,178 | -0.8% | 2.42% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,611,000 | +6.5% | 243,530 | -0.2% | 2.38% | +3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,465,000 | +5.6% | 72,621 | -2.0% | 2.35% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,453,000 | +3.2% | 53,370 | -2.3% | 2.34% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $9,990,000 | -10.5% | 185,995 | -2.9% | 2.24% | -13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,756,000 | +17.6% | 9,328 | +5.1% | 2.19% | +14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,464,000 | +7.7% | 351,700 | -0.6% | 2.12% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,164,000 | +4.3% | 9,555 | -1.1% | 2.06% | +1.4% |
| XYL | Buy | XYLEM INC | $8,497,000 | +13.5% | 135,675 | +0.5% | 1.91% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,443,000 | +7.3% | 44,623 | -1.1% | 1.89% | +4.2% |
| ITRI | Buy | ITRON INC | $8,418,000 | +14.8% | 108,690 | +0.4% | 1.89% | +11.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,651,000 | – | 54,540 | +100.0% | 1.72% | – |
| TTEK | Buy | TETRA TECH INC NEW | $7,518,000 | +3.7% | 161,505 | +1.9% | 1.69% | +0.8% |
| WAT | Buy | WATERS CORP | $7,423,000 | -1.8% | 41,348 | +0.5% | 1.66% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,130,000 | +1.4% | 7,322 | -3.2% | 1.60% | -1.4% |
| ABBV | Sell | ABBVIE INC | $2,843,000 | +22.5% | 31,990 | -0.1% | 0.64% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $2,041,000 | +4.1% | 32,477 | -1.2% | 0.46% | +1.3% |
| T | Buy | AT&T INC | $1,843,000 | +75.2% | 47,042 | +68.7% | 0.41% | +70.0% |
| GM | Sell | GENERAL MTRS CO | $1,804,000 | +13.8% | 44,675 | -1.6% | 0.40% | +10.7% |
| CBOE | CBOE HLDGS INC | $1,794,000 | +17.8% | 16,664 | 0.0% | 0.40% | +14.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,775,000 | +15.6% | 17,925 | -1.5% | 0.40% | +12.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,770,000 | -22.5% | 73,220 | -13.4% | 0.40% | -24.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,733,000 | +2.0% | 11,916 | -3.5% | 0.39% | -0.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,644,000 | +0.7% | 40,725 | -2.5% | 0.37% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,529,000 | -14.4% | 29,500 | -8.9% | 0.34% | -16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,466,000 | +6.4% | 21,758 | +0.9% | 0.33% | +3.5% |
| KSS | Sell | KOHLS CORP | $1,457,000 | +12.1% | 31,925 | -5.1% | 0.33% | +9.0% |
| CME | CME GROUP INC | $1,444,000 | +8.4% | 10,641 | 0.0% | 0.32% | +5.5% | |
| CSCO | Buy | CISCO SYS INC | $1,418,000 | +10.2% | 42,175 | +2.5% | 0.32% | +7.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,383,000 | – | 5 | +100.0% | 0.31% | – |
| PFE | Sell | PFIZER INC | $1,302,000 | +4.4% | 36,471 | -1.8% | 0.29% | +1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,249,000 | +4.0% | 21,550 | -2.9% | 0.28% | +1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,243,000 | -5.0% | 30,620 | +0.8% | 0.28% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,239,000 | -10.0% | 8,540 | -4.6% | 0.28% | -12.6% |
| DWDP | New | DOWDUPONT INC | $1,217,000 | – | 17,572 | +100.0% | 0.27% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,134,000 | -15.6% | 34,200 | -1.4% | 0.25% | -18.1% |
| KO | Sell | COCA COLA CO | $1,098,000 | -4.2% | 24,403 | -4.5% | 0.25% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,099,000 | +12.5% | 22,208 | +1.5% | 0.25% | +9.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,063,000 | +0.3% | 31,375 | +0.9% | 0.24% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,029,000 | +28.5% | 18,659 | +29.1% | 0.23% | +24.9% |
| TTE | Sell | TOTAL S Asponsored adr | $983,000 | +5.4% | 18,358 | -2.5% | 0.22% | +2.3% |
| MRK | Sell | MERCK & CO INC | $937,000 | -2.7% | 14,641 | -2.7% | 0.21% | -5.4% |
| SNY | Sell | SANOFIsponsored adr | $911,000 | +1.0% | 18,296 | -2.9% | 0.20% | -1.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $891,000 | -8.2% | 43,139 | -4.0% | 0.20% | -10.7% |
| BCE | Sell | BCE INC | $866,000 | +3.8% | 18,500 | -0.1% | 0.19% | +1.0% |
| INTC | Sell | INTEL CORP | $852,000 | +9.7% | 22,374 | -2.9% | 0.19% | +6.7% |
| HRB | BLOCK H & R INC | $850,000 | -14.3% | 32,100 | 0.0% | 0.19% | -16.6% | |
| SLF | Sell | SUN LIFE FINL INC | $818,000 | +7.6% | 20,550 | -3.4% | 0.18% | +4.6% |
| HBI | New | HANESBRANDS INC | $812,000 | – | 32,950 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $791,000 | +26.6% | 5,340 | +20.2% | 0.18% | +22.9% |
| PBI | PITNEY BOWES INC | $771,000 | -7.1% | 55,000 | 0.0% | 0.17% | -9.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $766,000 | +13.0% | 12,753 | +8.5% | 0.17% | +10.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $763,000 | +8.7% | 6,350 | 0.0% | 0.17% | +5.6% | |
| WU | WESTERN UN CO | $686,000 | +0.7% | 35,750 | 0.0% | 0.15% | -1.9% | |
| BP | New | BP PLCsponsored adr | $664,000 | – | 17,275 | +100.0% | 0.15% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $641,000 | -3.0% | 7,636 | -3.5% | 0.14% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $627,000 | +11.8% | 10,350 | -1.9% | 0.14% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $626,000 | +1.5% | 12,100 | +8.5% | 0.14% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $622,000 | -1.1% | 6,307 | +6.5% | 0.14% | -3.4% |
| SLB | SCHLUMBERGER LTD | $610,000 | +5.9% | 8,750 | 0.0% | 0.14% | +3.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $612,000 | -24.4% | 7,550 | -34.1% | 0.14% | -26.7% |
| TGT | Sell | TARGET CORP | $607,000 | -19.8% | 10,290 | -29.0% | 0.14% | -22.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $606,000 | +7.4% | 9,430 | 0.0% | 0.14% | +4.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $590,000 | -5.6% | 2,350 | -9.1% | 0.13% | -8.3% |
| TROW | PRICE T ROWE GROUP INC | $589,000 | +22.2% | 6,500 | 0.0% | 0.13% | +18.9% | |
| EAT | Buy | BRINKER INTL INC | $543,000 | +8.8% | 17,050 | +30.2% | 0.12% | +6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $544,000 | +1.3% | 10,315 | -4.0% | 0.12% | -1.6% |
| PKG | PACKAGING CORP AMER | $522,000 | +3.2% | 4,550 | 0.0% | 0.12% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $515,000 | +14.7% | 6,911 | +5.9% | 0.12% | +11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $510,000 | +13.8% | 1,563 | +10.6% | 0.11% | +10.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $499,000 | -62.1% | 8,075 | -56.9% | 0.11% | -63.0% |
| M | Sell | MACYS INC | $441,000 | -8.3% | 20,200 | -2.5% | 0.10% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $437,000 | +15.0% | 3,239 | +5.3% | 0.10% | +11.4% |
| CAT | CATERPILLAR INC DEL | $427,000 | +16.0% | 3,425 | 0.0% | 0.10% | +12.9% | |
| PM | PHILIP MORRIS INTL INC | $419,000 | -5.4% | 3,775 | 0.0% | 0.09% | -7.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $421,000 | +12.3% | 6,725 | -2.5% | 0.09% | +8.0% |
| BMO | Sell | BANK MONTREAL QUE | $395,000 | -2.9% | 5,219 | -5.9% | 0.09% | -5.3% |
| PEP | PEPSICO INC | $375,000 | -3.6% | 3,369 | 0.0% | 0.08% | -6.7% | |
| CVX | Sell | CHEVRON CORP NEW | $367,000 | -40.2% | 3,125 | -46.9% | 0.08% | -42.3% |
| JNJ | JOHNSON & JOHNSON | $357,000 | -1.7% | 2,749 | 0.0% | 0.08% | -4.8% | |
| GLD | SPDR GOLD TRUST | $353,000 | +3.2% | 2,900 | 0.0% | 0.08% | 0.0% | |
| CERS | New | CERUS CORP | $348,000 | – | 127,487 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $335,000 | +13.9% | 6,284 | +3.6% | 0.08% | +10.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $324,000 | +13.3% | 9,680 | +7.5% | 0.07% | +10.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $316,000 | +14.5% | 4,961 | 0.0% | 0.07% | +10.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $311,000 | +35.2% | 6,725 | +25.6% | 0.07% | +32.1% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $291,000 | – | 18,429 | +100.0% | 0.06% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $260,000 | +6.1% | 2,060 | 0.0% | 0.06% | +1.8% | |
| BEAT | New | BIOTELEMETRY INC | $237,000 | – | 7,170 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INC | $232,000 | – | 19,611 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 699 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,000 | +2.5% | 2,721 | -3.2% | 0.04% | 0.0% |
| MBI | New | MBIA INC | $95,000 | – | 10,903 | +100.0% | 0.02% | – |
| Exit | BERKSHIRE HATHAWAY CLASS A | $0 | – | -100 | -100.0% | -0.06% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -17,300 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -16,502 | -100.0% | -0.24% | – |
| NVS | Exit | NOVARTIS AG ADS | $0 | – | -16,040 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -129,888 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.