$448 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,286,000 | +3.0% | 113,964 | -6.2% | 4.31% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,021,000 | -1.2% | 244,779 | -14.1% | 4.02% | -1.6% |
| BA | Sell | BOEING CO | $16,237,000 | +8.5% | 55,056 | -6.5% | 3.63% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,568,000 | +9.2% | 303,052 | -7.0% | 3.48% | +8.8% |
| CAA | Sell | CALATLANTIC GROUP INC | $15,463,000 | +43.5% | 274,220 | -6.8% | 3.45% | +42.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,570,000 | -3.3% | 212,885 | -5.0% | 3.25% | -3.7% |
| PHM | Sell | PULTE GROUP INC | $13,388,000 | +17.2% | 402,660 | -3.6% | 2.99% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,075,000 | +2.4% | 65,962 | -5.3% | 2.92% | +2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,887,000 | -4.7% | 182,640 | -7.2% | 2.88% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $12,455,000 | +2.4% | 70,584 | -0.9% | 2.78% | +2.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,845,000 | +2.9% | 175,740 | -7.0% | 2.64% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,823,000 | +5.5% | 110,556 | -5.8% | 2.64% | +5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,608,000 | -20.3% | 30,876 | -5.2% | 2.59% | -20.6% |
| PCLN | Sell | PRICELINE GRP INC | $11,320,000 | -9.5% | 6,514 | -4.7% | 2.53% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,001,000 | +5.2% | 49,900 | -6.5% | 2.46% | +4.8% |
| CELG | Sell | CELGENE CORP | $10,603,000 | -37.7% | 101,598 | -13.0% | 2.37% | -38.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,356,000 | -2.4% | 225,580 | -7.4% | 2.31% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $10,123,000 | +1.3% | 176,275 | -5.2% | 2.26% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,091,000 | -3.6% | 69,620 | -4.1% | 2.25% | -4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,843,000 | +4.0% | 352,285 | +0.2% | 2.20% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,623,000 | -1.4% | 26,369 | +182.7% | 2.15% | -1.8% |
| TWX | Sell | TIME WARNER INC | $9,604,000 | -10.9% | 104,998 | -0.2% | 2.14% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,451,000 | -19.8% | 130,150 | -14.7% | 2.11% | -20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,423,000 | +2.8% | 9,005 | -5.8% | 2.10% | +2.4% |
| XYL | Sell | XYLEM INC | $8,990,000 | +5.8% | 131,825 | -2.8% | 2.01% | +5.4% |
| ZION | New | ZIONS BANCORPORATION | $8,959,000 | – | 176,255 | +100.0% | 2.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,014,000 | -5.1% | 42,203 | -5.4% | 1.79% | -5.5% |
| WAT | Sell | WATERS CORP | $7,623,000 | +2.7% | 39,458 | -4.6% | 1.70% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,332,000 | +2.8% | 6,960 | -4.9% | 1.64% | +2.4% |
| TTEK | Sell | TETRA TECH INC NEW | $7,240,000 | -3.7% | 150,365 | -6.9% | 1.62% | -4.1% |
| ITRI | Sell | ITRON INC | $6,972,000 | -17.2% | 102,225 | -5.9% | 1.56% | -17.5% |
| FTNT | New | FORTINET INC | $6,681,000 | – | 152,910 | +100.0% | 1.49% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,203,000 | – | 30,135 | +100.0% | 1.16% | – |
| FNSR | New | FINISAR CORP | $3,806,000 | – | 187,025 | +100.0% | 0.85% | – |
| ABBV | Sell | ABBVIE INC | $3,050,000 | +7.3% | 31,540 | -1.4% | 0.68% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,594,000 | -77.2% | 22,155 | -78.0% | 0.58% | -77.3% |
| EMR | Sell | EMERSON ELEC CO | $2,262,000 | +10.8% | 32,452 | -0.1% | 0.50% | +10.3% |
| LITE | New | LUMENTUM HLDGS INC | $2,161,000 | – | 44,197 | +100.0% | 0.48% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,107,000 | -82.2% | 25,191 | -82.6% | 0.47% | -82.3% |
| QCOM | Buy | QUALCOMM INC | $2,044,000 | +33.7% | 31,925 | +8.2% | 0.46% | +32.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,947,000 | +9.7% | 17,650 | -1.5% | 0.44% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,919,000 | +54.9% | 12,505 | +46.4% | 0.43% | +54.3% |
| GM | Sell | GENERAL MTRS CO | $1,805,000 | +0.1% | 44,025 | -1.5% | 0.40% | -0.5% |
| T | Sell | AT&T INC | $1,738,000 | -5.7% | 44,705 | -5.0% | 0.39% | -6.1% |
| KSS | Sell | KOHLS CORP | $1,726,000 | +18.5% | 31,825 | -0.3% | 0.38% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $1,713,000 | +20.8% | 44,725 | +6.0% | 0.38% | +20.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,716,000 | -1.0% | 11,017 | -7.5% | 0.38% | -1.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,677,000 | +2.0% | 40,700 | -0.1% | 0.38% | +1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,588,000 | +8.3% | 22,769 | +4.6% | 0.36% | +7.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,573,000 | -12.3% | 12,629 | -24.2% | 0.35% | -12.7% |
| CME | CME GROUP INC | $1,554,000 | +7.6% | 10,641 | 0.0% | 0.35% | +7.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,449,000 | +181.4% | 16,941 | +145.1% | 0.32% | +179.3% |
| PFE | Buy | PFIZER INC | $1,412,000 | +8.4% | 38,996 | +6.9% | 0.32% | +7.9% |
| INTC | Buy | INTEL CORP | $1,395,000 | +63.7% | 30,219 | +35.1% | 0.31% | +63.4% |
| MRK | Buy | MERCK & CO INC | $1,378,000 | +47.1% | 24,491 | +67.3% | 0.31% | +46.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,301,000 | +14.7% | 31,100 | -9.1% | 0.29% | +14.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,256,000 | -83.6% | 10,505 | -80.7% | 0.28% | -83.7% |
| UL | UNILEVER PLCspon adr new | $1,193,000 | -4.5% | 21,550 | 0.0% | 0.27% | -5.0% | |
| DWDP | Sell | DOWDUPONT INC | $1,146,000 | -5.8% | 16,097 | -8.4% | 0.26% | -6.2% |
| WFC | WELLS FARGO CO NEW | $1,132,000 | +10.0% | 18,659 | 0.0% | 0.25% | +9.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,133,000 | +3.1% | 21,409 | -3.6% | 0.25% | +2.8% |
| KO | COCA COLA CO | $1,120,000 | +2.0% | 24,403 | 0.0% | 0.25% | +1.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,084,000 | +2.0% | 31,225 | -0.5% | 0.24% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $1,049,000 | +67.6% | 17,700 | +46.3% | 0.23% | +67.1% |
| TTE | TOTAL S Asponsored adr | $1,015,000 | +3.3% | 18,358 | 0.0% | 0.23% | +3.2% | |
| F | New | FORD MTR CO DEL | $1,011,000 | – | 80,975 | +100.0% | 0.23% | – |
| GE | Sell | GENERAL ELECTRIC CO | $993,000 | -43.9% | 56,925 | -22.3% | 0.22% | -44.1% |
| EAT | Buy | BRINKER INTL INC | $971,000 | +78.8% | 25,000 | +46.6% | 0.22% | +77.9% |
| BCE | Buy | BCE INC | $891,000 | +2.9% | 18,550 | +0.3% | 0.20% | +2.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $857,000 | +71.7% | 13,675 | +69.3% | 0.19% | +70.5% |
| HRB | BLOCK H & R INC | $842,000 | -0.9% | 32,100 | 0.0% | 0.19% | -1.6% | |
| SLF | Sell | SUN LIFE FINL INC | $792,000 | -3.2% | 19,200 | -6.6% | 0.18% | -3.3% |
| SNY | Sell | SANOFIsponsored adr | $757,000 | -16.9% | 17,596 | -3.8% | 0.17% | -17.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $757,000 | -0.8% | 6,350 | 0.0% | 0.17% | -1.2% | |
| BP | Buy | BP PLCsponsored adr | $757,000 | +14.0% | 18,000 | +4.2% | 0.17% | +13.4% |
| WU | Buy | WESTERN UN CO | $733,000 | +6.9% | 38,550 | +7.8% | 0.16% | +6.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $695,000 | +14.7% | 9,430 | 0.0% | 0.16% | +14.0% | |
| HBI | HANESBRANDS INC | $689,000 | -15.1% | 32,950 | 0.0% | 0.15% | -15.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $690,000 | +10.0% | 10,350 | 0.0% | 0.15% | +9.2% | |
| TROW | PRICE T ROWE GROUP INC | $682,000 | +15.8% | 6,500 | 0.0% | 0.15% | +15.2% | |
| DIS | DISNEY WALT CO | $678,000 | +9.0% | 6,307 | 0.0% | 0.15% | +7.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $677,000 | -11.6% | 10,620 | -16.7% | 0.15% | -12.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $670,000 | -46.1% | 18,895 | -38.3% | 0.15% | -46.2% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $654,000 | – | 12,950 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORP | $616,000 | +1.5% | 9,440 | -8.3% | 0.14% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $613,000 | -4.4% | 7,286 | -4.6% | 0.14% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $598,000 | -24.4% | 3,921 | -26.6% | 0.13% | -24.3% |
| SLB | SCHLUMBERGER LTD | $590,000 | -3.3% | 8,750 | 0.0% | 0.13% | -3.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $575,000 | -2.5% | 2,155 | -8.3% | 0.13% | -3.0% |
| PKG | PACKAGING CORP AMER | $549,000 | +5.2% | 4,550 | 0.0% | 0.12% | +5.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $547,000 | +0.6% | 10,005 | -3.0% | 0.12% | 0.0% |
| CAT | CATERPILLAR INC DEL | $540,000 | +26.5% | 3,425 | 0.0% | 0.12% | +26.0% | |
| SO | New | SOUTHERN CO | $517,000 | – | 10,750 | +100.0% | 0.12% | – |
| ACN | ACCENTURE PLC IRELAND | $496,000 | +13.5% | 3,239 | 0.0% | 0.11% | +13.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $476,000 | -22.2% | 6,650 | -11.9% | 0.11% | -22.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $454,000 | +7.8% | 6,650 | -1.1% | 0.10% | +7.4% |
| STI | New | SUNTRUST BKS INC | $407,000 | – | 6,300 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $404,000 | +7.7% | 3,369 | 0.0% | 0.09% | +7.1% | |
| PM | PHILIP MORRIS INTL INC | $399,000 | -4.8% | 3,775 | 0.0% | 0.09% | -5.3% | |
| BMO | Sell | BANK MONTREAL QUE | $392,000 | -0.8% | 4,894 | -6.2% | 0.09% | -1.1% |
| AKAOQ | New | ACHAOGEN INC | $389,000 | – | 36,216 | +100.0% | 0.09% | – |
| JNJ | JOHNSON & JOHNSON | $384,000 | +7.6% | 2,749 | 0.0% | 0.09% | +7.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $371,000 | -27.3% | 1,073 | -31.3% | 0.08% | -27.2% |
| ABT | ABBOTT LABS | $359,000 | +7.2% | 6,284 | 0.0% | 0.08% | +6.7% | |
| GLD | SPDR GOLD TRUST | $359,000 | +1.7% | 2,900 | 0.0% | 0.08% | +1.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $346,000 | +11.3% | 6,725 | 0.0% | 0.08% | +10.0% | |
| CVX | Sell | CHEVRON CORP NEW | $325,000 | -11.4% | 2,600 | -16.8% | 0.07% | -11.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $323,000 | – | 42,550 | +100.0% | 0.07% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $324,000 | 0.0% | 9,500 | -1.9% | 0.07% | -1.4% |
| M | Sell | MACYS INC | $309,000 | -29.9% | 12,275 | -39.2% | 0.07% | -30.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $304,000 | -3.8% | 4,961 | 0.0% | 0.07% | -4.2% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | -78.5% | 100 | +1900.0% | 0.07% | -78.4% |
| CERS | Sell | CERUS CORP | $264,000 | -24.1% | 78,067 | -38.8% | 0.06% | -24.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $248,000 | -72.2% | 13,789 | -68.0% | 0.06% | -72.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $244,000 | -16.2% | 16,826 | -8.7% | 0.05% | -16.9% |
| WTFC | New | WINTRUST FINL CORP | $229,000 | – | 2,770 | +100.0% | 0.05% | – |
| LMT | LOCKHEED MARTIN CORP | $224,000 | +3.2% | 699 | 0.0% | 0.05% | +2.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $203,000 | +0.5% | 2,646 | -2.8% | 0.04% | 0.0% |
| CYRX | New | CRYOPORT INC | $164,000 | – | 19,060 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $164,000 | – | 11,624 | +100.0% | 0.04% | – |
| MBI | Buy | MBIA INC | $149,000 | +56.8% | 20,392 | +87.0% | 0.03% | +57.1% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $103,000 | – | 48,919 | +100.0% | 0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,611 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,170 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,060 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -55,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.