$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 11.7% .
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $11,269,000 | -9.5% | 70,524 | -0.1% | 2.52% | -9.3% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $2,909,000 | -4.6% | 30,730 | -2.6% | 0.65% | -4.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,682,000 | -2.0% | 10,506 | -4.6% | 0.38% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,529,000 | +5.5% | 16,751 | -1.1% | 0.34% | +5.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,348,000 | -15.1% | 19,499 | -14.4% | 0.30% | -14.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,193,000 | 0.0% | 21,475 | -0.3% | 0.27% | +0.4% |
| DWDP | Sell | DOWDUPONT INC | $1,005,000 | -12.3% | 15,774 | -2.0% | 0.22% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $694,000 | -30.1% | 51,450 | -9.6% | 0.16% | -30.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $636,000 | -6.1% | 10,085 | -5.0% | 0.14% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $540,000 | -9.7% | 3,560 | -9.2% | 0.12% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $510,000 | -6.8% | 9,380 | -6.2% | 0.11% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $482,000 | -16.2% | 1,830 | -15.1% | 0.11% | -15.6% |
| HBI | Sell | HANESBRANDS INC | $414,000 | -39.9% | 22,450 | -31.9% | 0.09% | -39.6% |
| AKAOQ | Sell | ACHAOGEN INC | $401,000 | +3.1% | 30,953 | -14.5% | 0.09% | +3.4% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -15.1% | 923 | -14.0% | 0.07% | -14.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $310,000 | -4.3% | 9,200 | -3.2% | 0.07% | -4.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | -99.0% | 0.07% | 0.0% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,000 | -38.8% | 2,450 | -35.1% | 0.06% | -38.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,000 | -1.8% | 650 | -7.0% | 0.05% | -2.0% |
| F | Sell | FORD MTR CO DEL | $175,000 | -82.7% | 15,800 | -80.5% | 0.04% | -82.7% |
| 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% |
| 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.