$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,554,000 | +7.6% | 10,641 | 0.0% | 0.35% | +7.1% | |
| UL | UNILEVER PLCspon adr new | $1,193,000 | -4.5% | 21,550 | 0.0% | 0.27% | -5.0% | |
| WFC | WELLS FARGO CO NEW | $1,132,000 | +10.0% | 18,659 | 0.0% | 0.25% | +9.5% | |
| KO | COCA COLA CO | $1,120,000 | +2.0% | 24,403 | 0.0% | 0.25% | +1.6% | |
| TTE | TOTAL S Asponsored adr | $1,015,000 | +3.3% | 18,358 | 0.0% | 0.23% | +3.2% | |
| HRB | BLOCK H & R INC | $842,000 | -0.9% | 32,100 | 0.0% | 0.19% | -1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $757,000 | -0.8% | 6,350 | 0.0% | 0.17% | -1.2% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $590,000 | -3.3% | 8,750 | 0.0% | 0.13% | -3.6% | |
| PKG | PACKAGING CORP AMER | $549,000 | +5.2% | 4,550 | 0.0% | 0.12% | +5.1% | |
| CAT | CATERPILLAR INC DEL | $540,000 | +26.5% | 3,425 | 0.0% | 0.12% | +26.0% | |
| ACN | ACCENTURE PLC IRELAND | $496,000 | +13.5% | 3,239 | 0.0% | 0.11% | +13.3% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $384,000 | +7.6% | 2,749 | 0.0% | 0.09% | +7.5% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $304,000 | -3.8% | 4,961 | 0.0% | 0.07% | -4.2% | |
| LMT | LOCKHEED MARTIN CORP | $224,000 | +3.2% | 699 | 0.0% | 0.05% | +2.0% |
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.