$447 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,613,000 | -3.5% | 110,938 | -2.7% | 4.17% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,272,000 | +1.4% | 240,836 | -1.6% | 4.09% | +1.7% |
| BA | Sell | BOEING CO | $17,748,000 | +9.3% | 54,131 | -1.7% | 3.98% | +9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,555,000 | -0.1% | 297,882 | -1.7% | 3.48% | +0.2% |
| LEN | New | LENNAR CORPcl a | $14,283,000 | – | 242,331 | +100.0% | 3.20% | – |
| BKNG | New | BOOKING HLDGS INC | $13,506,000 | – | 6,492 | +100.0% | 3.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,178,000 | +0.8% | 66,062 | +0.2% | 2.95% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,958,000 | +0.6% | 178,685 | -2.2% | 2.90% | +0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,524,000 | +24.1% | 68,995 | -0.9% | 2.80% | +24.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,417,000 | -14.8% | 210,850 | -1.0% | 2.78% | -14.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,091,000 | +2.1% | 174,045 | -1.0% | 2.71% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,980,000 | +1.3% | 108,936 | -1.5% | 2.68% | +1.6% |
| PHM | Buy | PULTE GROUP INC | $11,900,000 | -11.1% | 403,510 | +0.2% | 2.66% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $11,269,000 | -9.5% | 70,524 | -0.1% | 2.52% | -9.3% |
| ZION | Buy | ZIONS BANCORPORATION | $11,042,000 | +23.3% | 249,974 | +41.8% | 2.47% | +23.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,763,000 | +11.8% | 26,071 | -1.1% | 2.41% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,604,000 | -3.6% | 49,550 | -0.7% | 2.38% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,558,000 | +2.0% | 224,735 | -0.4% | 2.36% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,284,000 | -11.4% | 29,865 | -3.3% | 2.30% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $10,166,000 | +0.4% | 175,610 | -0.4% | 2.28% | +0.7% |
| XYL | Sell | XYLEM INC | $10,105,000 | +12.4% | 131,370 | -0.3% | 2.26% | +12.7% |
| TWX | Sell | TIME WARNER INC | $9,912,000 | +3.2% | 104,798 | -0.2% | 2.22% | +3.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,893,000 | +0.5% | 344,705 | -2.2% | 2.22% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,080,000 | -3.6% | 8,800 | -2.3% | 2.03% | -3.4% |
| CELG | Buy | CELGENE CORP | $9,075,000 | -14.4% | 101,728 | +0.1% | 2.03% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,685,000 | +8.4% | 42,068 | -0.3% | 1.94% | +8.7% |
| FTNT | Sell | FORTINET INC | $8,080,000 | +20.9% | 150,810 | -1.4% | 1.81% | +21.2% |
| WAT | Sell | WATERS CORP | $7,788,000 | +2.2% | 39,203 | -0.6% | 1.74% | +2.5% |
| TTEK | Sell | TETRA TECH INC NEW | $7,349,000 | +1.5% | 150,130 | -0.2% | 1.65% | +1.8% |
| ITRI | Sell | ITRON INC | $7,235,000 | +3.8% | 101,120 | -1.1% | 1.62% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,170,000 | -2.2% | 6,913 | -0.7% | 1.61% | -1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,050,000 | -25.4% | 107,680 | -17.3% | 1.58% | -25.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,912,000 | +81.0% | 61,317 | +38.7% | 0.88% | +81.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,847,000 | -26.1% | 38,090 | +26.4% | 0.86% | -25.8% |
| ABBV | Sell | ABBVIE INC | $2,909,000 | -4.6% | 30,730 | -2.6% | 0.65% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,422,000 | +26.2% | 15,785 | +26.2% | 0.54% | +26.3% |
| EMR | Buy | EMERSON ELEC CO | $2,263,000 | +0.0% | 33,127 | +2.1% | 0.51% | +0.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,190,000 | +74.4% | 19,650 | +87.1% | 0.49% | +75.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,120,000 | +0.6% | 28,421 | +12.8% | 0.48% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $1,974,000 | +15.2% | 46,025 | +2.9% | 0.44% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,956,000 | +0.5% | 18,510 | +4.9% | 0.44% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $1,874,000 | -8.3% | 33,820 | +5.9% | 0.42% | -7.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,842,000 | +41.6% | 31,475 | +1.2% | 0.41% | +41.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,779,000 | +6.1% | 44,385 | +9.1% | 0.40% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $1,761,000 | -2.4% | 48,460 | +10.1% | 0.39% | -2.2% |
| CME | CME GROUP INC | $1,721,000 | +10.7% | 10,641 | 0.0% | 0.38% | +11.0% | |
| T | Buy | AT&T INC | $1,701,000 | -2.1% | 47,705 | +6.7% | 0.38% | -1.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,682,000 | -2.0% | 10,506 | -4.6% | 0.38% | -1.6% |
| INTC | Buy | INTEL CORP | $1,644,000 | +17.8% | 31,559 | +4.4% | 0.37% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $1,529,000 | +5.5% | 16,751 | -1.1% | 0.34% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,519,000 | +126.7% | 38,890 | +105.8% | 0.34% | +126.7% |
| PFE | Buy | PFIZER INC | $1,467,000 | +3.9% | 41,346 | +6.0% | 0.33% | +4.4% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,441,000 | -8.4% | 12,629 | 0.0% | 0.32% | -8.0% | |
| MRK | Buy | MERCK & CO INC | $1,434,000 | +4.1% | 26,331 | +7.5% | 0.32% | +4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,348,000 | -15.1% | 19,499 | -14.4% | 0.30% | -14.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,241,000 | +89.8% | 27,125 | +109.5% | 0.28% | +90.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,193,000 | 0.0% | 21,475 | -0.3% | 0.27% | +0.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,150,000 | +6.1% | 32,875 | +5.3% | 0.26% | +6.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,148,000 | +13.1% | 19,908 | +8.4% | 0.26% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,135,000 | +0.2% | 23,739 | +10.9% | 0.25% | +0.4% |
| KO | COCA COLA CO | $1,060,000 | -5.4% | 24,403 | 0.0% | 0.24% | -5.2% | |
| BCE | Buy | BCE INC | $1,010,000 | +13.4% | 23,470 | +26.5% | 0.23% | +13.6% |
| DWDP | Sell | DOWDUPONT INC | $1,005,000 | -12.3% | 15,774 | -2.0% | 0.22% | -12.1% |
| WFC | WELLS FARGO CO NEW | $978,000 | -13.6% | 18,659 | 0.0% | 0.22% | -13.4% | |
| SNY | Buy | SANOFIsponsored adr | $938,000 | +23.9% | 23,406 | +33.0% | 0.21% | +24.3% |
| EAT | BRINKER INTL INC | $902,000 | -7.1% | 25,000 | 0.0% | 0.20% | -6.9% | |
| HRB | BLOCK H & R INC | $816,000 | -3.1% | 32,100 | 0.0% | 0.18% | -2.7% | |
| SLF | Buy | SUN LIFE FINL INC | $807,000 | +1.9% | 19,625 | +2.2% | 0.18% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $810,000 | -22.8% | 17,975 | +1.6% | 0.18% | -22.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $809,000 | – | 53,575 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO | $781,000 | – | 18,025 | +100.0% | 0.18% | – |
| BP | Buy | BP PLCsponsored adr | $762,000 | +0.7% | 18,800 | +4.4% | 0.17% | +1.2% |
| WU | WESTERN UN CO | $741,000 | +1.1% | 38,550 | 0.0% | 0.17% | +1.2% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $693,000 | -19.1% | 14,325 | +4.8% | 0.16% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $694,000 | -30.1% | 51,450 | -9.6% | 0.16% | -30.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $683,000 | -1.0% | 10,700 | +3.4% | 0.15% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $681,000 | +11.1% | 8,796 | +20.7% | 0.15% | +11.7% |
| TGT | Buy | TARGET CORP | $671,000 | +8.9% | 9,665 | +2.4% | 0.15% | +8.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $665,000 | -12.2% | 6,350 | 0.0% | 0.15% | -11.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $636,000 | -6.1% | 10,085 | -5.0% | 0.14% | -6.0% |
| DIS | DISNEY WALT CO | $633,000 | -6.6% | 6,307 | 0.0% | 0.14% | -6.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $613,000 | -11.8% | 9,430 | 0.0% | 0.14% | -11.6% | |
| SLB | SCHLUMBERGER LTD | $567,000 | -3.9% | 8,750 | 0.0% | 0.13% | -3.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $540,000 | -9.7% | 3,560 | -9.2% | 0.12% | -9.7% |
| SO | Buy | SOUTHERN CO | $534,000 | +3.3% | 11,950 | +11.2% | 0.12% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $528,000 | +10.9% | 7,000 | +5.3% | 0.12% | +11.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $510,000 | -6.8% | 9,380 | -6.2% | 0.11% | -6.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $506,000 | +11.5% | 7,725 | +16.2% | 0.11% | +11.9% |
| ACN | ACCENTURE PLC IRELAND | $497,000 | +0.2% | 3,239 | 0.0% | 0.11% | 0.0% | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $497,000 | – | 21,536 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $482,000 | -16.2% | 1,830 | -15.1% | 0.11% | -15.6% |
| M | Buy | MACYS INC | $428,000 | +38.5% | 14,400 | +17.3% | 0.10% | +39.1% |
| STI | SUNTRUST BKS INC | $429,000 | +5.4% | 6,300 | 0.0% | 0.10% | +5.5% | |
| HBI | Sell | HANESBRANDS INC | $414,000 | -39.9% | 22,450 | -31.9% | 0.09% | -39.6% |
| UVV | New | UNIVERSAL CORP VA | $410,000 | – | 8,450 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $406,000 | +0.5% | 3,719 | +10.4% | 0.09% | +1.1% |
| AKAOQ | Sell | ACHAOGEN INC | $401,000 | +3.1% | 30,953 | -14.5% | 0.09% | +3.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $402,000 | +64.8% | 19,088 | +13.4% | 0.09% | +66.7% |
| BMO | Buy | BANK MONTREAL QUE | $398,000 | +1.5% | 5,269 | +7.7% | 0.09% | +1.1% |
| GLD | SPDR GOLD TRUST | $365,000 | +1.7% | 2,900 | 0.0% | 0.08% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $352,000 | -8.3% | 2,749 | 0.0% | 0.08% | -8.1% | |
| RCII | New | RENT A CTR INC NEW | $354,000 | – | 41,135 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $351,000 | -48.5% | 3,250 | -50.0% | 0.08% | -48.0% |
| ABT | Sell | ABBOTT LABS | $339,000 | -5.6% | 5,664 | -9.9% | 0.08% | -5.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $338,000 | -2.3% | 6,725 | 0.0% | 0.08% | -1.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -15.1% | 923 | -14.0% | 0.07% | -14.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $314,000 | +3.3% | 4,961 | 0.0% | 0.07% | +2.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $310,000 | -4.3% | 9,200 | -3.2% | 0.07% | -4.2% |
| WTFC | Buy | WINTRUST FINL CORP | $303,000 | +32.3% | 3,519 | +27.0% | 0.07% | +33.3% |
| CVX | CHEVRON CORP NEW | $297,000 | -8.6% | 2,600 | 0.0% | 0.07% | -8.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | -99.0% | 0.07% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $266,000 | – | 2,415 | +100.0% | 0.06% | – |
| CERS | Sell | CERUS CORP | $264,000 | 0.0% | 48,150 | -38.3% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $258,000 | -52.2% | 1,750 | -48.9% | 0.06% | -52.1% |
| PKG | Sell | PACKAGING CORP AMER | $259,000 | -52.8% | 2,300 | -49.5% | 0.06% | -52.8% |
| ETSY | New | ETSY INC | $248,000 | – | 8,823 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $244,000 | -38.8% | 2,450 | -35.1% | 0.06% | -38.2% |
| EME | New | EMCOR GROUP INC | $222,000 | – | 2,844 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,000 | -1.8% | 650 | -7.0% | 0.05% | -2.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $216,000 | – | 2,412 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 2,400 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $202,000 | – | 1,203 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $175,000 | -82.7% | 15,800 | -80.5% | 0.04% | -82.7% |
| CYRX | CRYOPORT INC | $164,000 | 0.0% | 19,060 | 0.0% | 0.04% | 0.0% | |
| GOGO | New | GOGO INC | $165,000 | – | 19,127 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $161,000 | -35.1% | 12,764 | -7.4% | 0.04% | -34.5% |
| MTG | Sell | MGIC INVT CORP WIS | $139,000 | -15.2% | 10,750 | -7.5% | 0.03% | -16.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $129,000 | -60.1% | 17,725 | -58.3% | 0.03% | -59.7% |
| ESND | New | ESSENDANT INC | $118,000 | – | 15,086 | +100.0% | 0.03% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $100,000 | -2.9% | 54,528 | +11.5% | 0.02% | -4.3% |
| CUZ | New | COUSINS PPTYS INC | $88,000 | – | 10,150 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO | $87,000 | – | 11,429 | +100.0% | 0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,392 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,646 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -31,825 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,155 | -100.0% | -0.58% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -187,025 | -100.0% | -0.85% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,514 | -100.0% | -2.53% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -274,220 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.