$425 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $19,706,000 | +7.8% | 236,656 | -1.7% | 4.64% | +13.3% |
| AAPL | Sell | APPLE INC | $18,987,000 | +2.0% | 102,570 | -7.5% | 4.47% | +7.1% |
| BA | Sell | BOEING CO | $17,705,000 | -0.2% | 52,771 | -2.5% | 4.16% | +4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,076,000 | -3.1% | 295,030 | -1.0% | 3.55% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $14,246,000 | +26.4% | 73,313 | +4.0% | 3.35% | +32.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,139,000 | +12.9% | 68,815 | -0.3% | 3.33% | +18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,892,000 | -0.5% | 175,285 | -1.9% | 3.03% | +4.5% |
| BKNG | Sell | BOOKING HLDGS INC | $12,866,000 | -4.7% | 6,347 | -2.2% | 3.03% | +0.0% |
| LEN | Sell | LENNAR CORPcl a | $12,659,000 | -11.4% | 241,122 | -0.5% | 2.98% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,331,000 | +14.6% | 25,771 | -1.2% | 2.90% | +20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,272,000 | -6.9% | 65,747 | -0.5% | 2.89% | -2.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,964,000 | -1.1% | 171,570 | -1.4% | 2.81% | +3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,685,000 | +13.6% | 33,870 | +13.4% | 2.75% | +19.3% |
| PHM | Sell | PULTE GROUP INC | $11,498,000 | -3.4% | 399,940 | -0.9% | 2.70% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,305,000 | -5.6% | 108,496 | -0.4% | 2.66% | -0.9% |
| ZION | Sell | ZIONS BANCORPORATION | $11,282,000 | +2.2% | 214,120 | -14.3% | 2.65% | +7.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,251,000 | -9.4% | 209,550 | -0.6% | 2.65% | -4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,121,000 | +407.8% | 89,575 | +355.9% | 2.62% | +433.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,678,000 | +6.6% | 8,675 | -1.4% | 2.28% | +12.0% |
| FTNT | Sell | FORTINET INC | $9,409,000 | +16.4% | 150,710 | -0.1% | 2.21% | +22.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,380,000 | -11.2% | 222,270 | -1.1% | 2.21% | -6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,841,000 | -10.6% | 341,475 | -0.9% | 2.08% | -6.1% |
| XYL | Sell | XYLEM INC | $8,759,000 | -13.3% | 129,995 | -1.0% | 2.06% | -9.0% |
| TTEK | Sell | TETRA TECH INC NEW | $8,682,000 | +18.1% | 148,405 | -1.1% | 2.04% | +24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,636,000 | -0.6% | 41,693 | -0.9% | 2.03% | +4.4% |
| CELG | Sell | CELGENE CORP | $8,013,000 | -11.7% | 100,893 | -0.8% | 1.88% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,844,000 | +9.4% | 6,947 | +0.5% | 1.84% | +14.9% |
| WAT | Sell | WATERS CORP | $7,517,000 | -3.5% | 38,828 | -1.0% | 1.77% | +1.4% |
| ITRI | Sell | ITRON INC | $5,799,000 | -19.8% | 96,570 | -4.5% | 1.36% | -15.8% |
| T | Buy | AT&T INC | $5,650,000 | +232.2% | 175,973 | +268.9% | 1.33% | +248.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,037,000 | -28.6% | 83,930 | -22.1% | 1.18% | -25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,600,000 | -8.0% | 62,172 | +1.4% | 0.85% | -3.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,356,000 | -12.8% | 39,015 | +2.4% | 0.79% | -8.5% |
| ABBV | Sell | ABBVIE INC | $2,796,000 | -3.9% | 30,180 | -1.8% | 0.66% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,316,000 | +9.2% | 27,996 | -1.5% | 0.54% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $2,312,000 | +2.2% | 33,442 | +1.0% | 0.54% | +7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,047,000 | -15.5% | 14,650 | -7.2% | 0.48% | -11.3% |
| GM | Buy | GENERAL MTRS CO | $1,964,000 | +11.5% | 49,860 | +2.9% | 0.46% | +17.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,907,000 | -2.5% | 17,360 | -6.2% | 0.45% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $1,871,000 | -0.2% | 33,345 | -1.4% | 0.44% | +4.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,852,000 | – | 10,788 | +100.0% | 0.44% | – |
| CSCO | Sell | CISCO SYS INC | $1,815,000 | -8.1% | 42,175 | -8.4% | 0.43% | -3.4% |
| CME | CME GROUP INC | $1,744,000 | +1.3% | 10,641 | 0.0% | 0.41% | +6.5% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,671,000 | -6.1% | 43,610 | -1.7% | 0.39% | -1.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,625,000 | +7.0% | 40,315 | +3.7% | 0.38% | +12.4% |
| MRK | MERCK & CO INC | $1,598,000 | +11.4% | 26,331 | 0.0% | 0.38% | +17.1% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,593,000 | +28.4% | 35,890 | +32.3% | 0.38% | +34.9% |
| PFE | Sell | PFIZER INC | $1,486,000 | +1.3% | 40,971 | -0.9% | 0.35% | +6.4% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,314,000 | -8.8% | 12,629 | 0.0% | 0.31% | -4.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,275,000 | – | 15,280 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $1,270,000 | +19.8% | 28,953 | +18.6% | 0.30% | +26.2% |
| GIS | Buy | GENERAL MLS INC | $1,214,000 | +49.9% | 27,440 | +52.7% | 0.29% | +58.0% |
| EAT | BRINKER INTL INC | $1,190,000 | +31.9% | 25,000 | 0.0% | 0.28% | +38.6% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,181,000 | +2.9% | 19,508 | -2.0% | 0.28% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,177,000 | +3.7% | 23,389 | -1.5% | 0.28% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $1,103,000 | -27.9% | 11,187 | -33.2% | 0.26% | -24.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,102,000 | -4.2% | 31,375 | -4.6% | 0.26% | +0.4% |
| DWDP | Buy | DOWDUPONT INC | $1,069,000 | +6.4% | 16,219 | +2.8% | 0.25% | +11.6% |
| WFC | WELLS FARGO CO NEW | $1,034,000 | +5.7% | 18,659 | 0.0% | 0.24% | +11.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $970,000 | -18.7% | 17,550 | -18.3% | 0.23% | -14.6% |
| BCE | Sell | BCE INC | $932,000 | -7.7% | 23,020 | -1.9% | 0.22% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $896,000 | +69.7% | 12,645 | +80.6% | 0.21% | +78.8% |
| SNY | Sell | SANOFIsponsored adr | $897,000 | -4.4% | 22,431 | -4.2% | 0.21% | +0.5% |
| KHC | New | KRAFT HEINZ CO | $881,000 | – | 14,030 | +100.0% | 0.21% | – |
| BP | Buy | BP PLCsponsored adr | $859,000 | +12.7% | 18,806 | +0.0% | 0.20% | +18.1% |
| INTC | Sell | INTEL CORP | $805,000 | -51.0% | 16,184 | -48.7% | 0.19% | -48.6% |
| OXY | OCCIDENTAL PETE CORP DEL | $789,000 | +28.7% | 9,430 | 0.0% | 0.19% | +35.8% | |
| TGT | Buy | TARGET CORP | $789,000 | +17.6% | 10,360 | +7.2% | 0.19% | +24.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $791,000 | -2.2% | 53,575 | 0.0% | 0.19% | +2.8% | |
| SLF | SUN LIFE FINL INC | $788,000 | -2.4% | 19,625 | 0.0% | 0.18% | +2.2% | |
| WU | WESTERN UN CO | $784,000 | +5.8% | 38,550 | 0.0% | 0.18% | +10.8% | |
| HRB | BLOCK H & R INC | $731,000 | -10.4% | 32,100 | 0.0% | 0.17% | -6.0% | |
| CPB | CAMPBELL SOUP CO | $731,000 | -6.4% | 18,025 | 0.0% | 0.17% | -1.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $718,000 | +5.1% | 10,375 | -3.0% | 0.17% | +10.5% |
| SO | Buy | SOUTHERN CO | $711,000 | +33.1% | 15,350 | +28.5% | 0.17% | +39.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $693,000 | +160.5% | 6,580 | +172.5% | 0.16% | +171.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $680,000 | -1.9% | 16,500 | +15.2% | 0.16% | +3.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $675,000 | +1.5% | 6,350 | 0.0% | 0.16% | +6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $660,000 | -3.1% | 8,346 | -5.1% | 0.16% | +1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $639,000 | +0.5% | 9,835 | -2.5% | 0.15% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $601,000 | -13.4% | 44,150 | -14.2% | 0.14% | -9.0% |
| SLB | SCHLUMBERGER LTD | $587,000 | +3.5% | 8,750 | 0.0% | 0.14% | +8.7% | |
| M | Buy | MACYS INC | $574,000 | +34.1% | 15,335 | +6.5% | 0.14% | +40.6% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $561,000 | +10.9% | 7,725 | 0.0% | 0.13% | +16.8% | |
| UVV | UNIVERSAL CORP VA | $558,000 | +36.1% | 8,450 | 0.0% | 0.13% | +42.4% | |
| DIS | Sell | DISNEY WALT CO | $553,000 | -12.6% | 5,272 | -16.4% | 0.13% | -8.5% |
| ACN | ACCENTURE PLC IRELAND | $530,000 | +6.6% | 3,239 | 0.0% | 0.12% | +12.6% | |
| WHR | New | WHIRLPOOL CORP | $519,000 | – | 3,550 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $512,000 | +192.6% | 46,250 | +192.7% | 0.12% | +207.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $496,000 | +2.9% | 1,830 | 0.0% | 0.12% | +8.3% | |
| HBI | HANESBRANDS INC | $494,000 | +19.3% | 22,450 | 0.0% | 0.12% | +24.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $483,000 | -10.6% | 2,989 | -16.0% | 0.11% | -5.8% |
| NTR | New | NUTRIEN LTD | $479,000 | – | 8,801 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $456,000 | -10.6% | 8,800 | -6.2% | 0.11% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $438,000 | -67.5% | 5,959 | -69.4% | 0.10% | -65.9% |
| BMO | BANK MONTREAL QUE | $407,000 | +2.3% | 5,269 | 0.0% | 0.10% | +7.9% | |
| PEP | PEPSICO INC | $405,000 | -0.2% | 3,719 | 0.0% | 0.10% | +4.4% | |
| STI | Sell | SUNTRUST BKS INC | $396,000 | -7.7% | 6,000 | -4.8% | 0.09% | -3.1% |
| TROW | PRICE T ROWE GROUP INC | $377,000 | +7.4% | 3,250 | 0.0% | 0.09% | +12.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $364,000 | +7.7% | 6,725 | 0.0% | 0.09% | +13.2% | |
| GLD | SPDR GOLD TRUST | $344,000 | -5.8% | 2,900 | 0.0% | 0.08% | -1.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $335,000 | -4.8% | 2,761 | +0.4% | 0.08% | 0.0% |
| CVX | CHEVRON CORP NEW | $329,000 | +10.8% | 2,600 | 0.0% | 0.08% | +14.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +4.1% | 923 | 0.0% | 0.08% | +8.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $324,000 | +4.5% | 9,810 | +6.6% | 0.08% | +10.1% |
| ETR | New | ENTERGY CORP NEW | $316,000 | – | 3,915 | +100.0% | 0.07% | – |
| CYRX | CRYOPORT INC | $301,000 | +83.5% | 19,060 | 0.0% | 0.07% | +91.9% | |
| ABT | Sell | ABBOTT LABS | $287,000 | -15.3% | 4,700 | -17.0% | 0.07% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.07% | -1.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $275,000 | -12.4% | 4,961 | 0.0% | 0.06% | -7.1% | |
| PKG | PACKAGING CORP AMER | $257,000 | -0.8% | 2,300 | 0.0% | 0.06% | +3.4% | |
| CAT | CATERPILLAR INC DEL | $237,000 | -8.1% | 1,750 | 0.0% | 0.06% | -3.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,000 | -97.9% | 925 | -98.1% | 0.05% | -97.8% |
| IYW | ISHARES TRu.s. tech etf | $214,000 | +5.9% | 1,203 | 0.0% | 0.05% | +11.1% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $165,000 | +2.5% | 11,299 | -11.5% | 0.04% | +8.3% |
| NDLS | Exit | NOODLES & CO | $0 | – | -11,429 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,150 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -54,528 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -15,086 | -100.0% | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,725 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,750 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,127 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,412 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -650 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,844 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,450 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,823 | -100.0% | -0.06% | – |
| CERS | Exit | CERUS CORP | $0 | – | -48,150 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,519 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -41,135 | -100.0% | -0.08% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -30,953 | -100.0% | -0.09% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -19,088 | -100.0% | -0.09% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -21,536 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,506 | -100.0% | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -31,475 | -100.0% | -0.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -104,798 | -100.0% | -2.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -175,610 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.