$447 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,521,000 | +18.6% | 99,765 | -2.7% | 5.04% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,419,000 | +3.6% | 232,456 | -1.8% | 4.56% | -1.5% |
| BA | Sell | BOEING CO | $18,962,000 | +7.1% | 50,986 | -3.4% | 4.24% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,237,000 | +7.8% | 67,640 | -1.7% | 3.41% | +2.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,966,000 | +25.1% | 168,045 | -2.1% | 3.35% | +18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,538,000 | +17.9% | 25,328 | -1.7% | 3.25% | +12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,324,000 | -5.0% | 291,430 | -1.2% | 3.20% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,874,000 | +13.1% | 64,797 | -1.4% | 3.10% | +7.4% |
| FTNT | Sell | FORTINET INC | $13,864,000 | +47.3% | 150,260 | -0.3% | 3.10% | +40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,430,000 | +14.9% | 33,240 | -1.9% | 3.00% | +9.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,665,000 | -1.8% | 169,110 | -3.5% | 2.83% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $12,419,000 | -12.8% | 75,512 | +3.0% | 2.78% | -17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,343,000 | +9.2% | 109,381 | +0.8% | 2.76% | +3.8% |
| CBS | New | CBS CORP NEWcl b | $12,260,000 | – | 213,395 | +100.0% | 2.74% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,232,000 | +10.0% | 87,995 | -1.8% | 2.74% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,433,000 | +1.6% | 218,345 | +4.2% | 2.56% | -3.4% |
| LEN | Sell | LENNAR CORPcl a | $11,119,000 | -12.2% | 238,152 | -1.2% | 2.49% | -16.5% |
| ZION | Sell | ZIONS BANCORPORATION | $10,698,000 | -5.2% | 213,330 | -0.4% | 2.39% | -9.9% |
| XYL | Sell | XYLEM INC | $10,361,000 | +18.3% | 129,720 | -0.2% | 2.32% | +12.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,142,000 | – | 118,625 | +100.0% | 2.27% | – |
| PHM | Buy | PULTE GROUP INC | $10,123,000 | -12.0% | 408,665 | +2.2% | 2.26% | -16.3% |
| TTEK | Sell | TETRA TECH INC NEW | $10,110,000 | +16.4% | 148,030 | -0.3% | 2.26% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,091,000 | +4.3% | 8,455 | -2.5% | 2.26% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,992,000 | +15.7% | 40,938 | -1.8% | 2.23% | +10.0% |
| CELG | Sell | CELGENE CORP | $9,023,000 | +12.6% | 100,828 | -0.1% | 2.02% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,945,000 | -4.6% | 218,170 | -1.8% | 2.00% | -9.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,713,000 | -1.4% | 338,900 | -0.8% | 1.95% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,277,000 | +5.5% | 6,857 | -1.3% | 1.85% | +0.3% |
| WAT | Sell | WATERS CORP | $7,479,000 | -0.5% | 38,418 | -1.1% | 1.67% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,879,000 | +16.7% | 80,645 | -3.9% | 1.31% | +10.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,685,000 | +57.9% | 94,827 | +52.5% | 1.27% | +50.1% |
| ABBV | Sell | ABBVIE INC | $2,814,000 | +0.6% | 29,750 | -1.4% | 0.63% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $2,515,000 | +8.8% | 32,842 | -1.8% | 0.56% | +3.3% |
| ITRI | Sell | ITRON INC | $2,378,000 | -59.0% | 37,045 | -61.6% | 0.53% | -61.0% |
| QCOM | Sell | QUALCOMM INC | $2,249,000 | +20.2% | 31,220 | -6.4% | 0.50% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,157,000 | +16.5% | 11,608 | +7.6% | 0.48% | +10.6% |
| MRK | Sell | MERCK & CO INC | $1,829,000 | +14.5% | 25,781 | -2.1% | 0.41% | +8.8% |
| CME | CME GROUP INC | $1,811,000 | +3.8% | 10,641 | 0.0% | 0.40% | -1.2% | |
| PFE | Sell | PFIZER INC | $1,773,000 | +19.3% | 40,221 | -1.8% | 0.40% | +13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,754,000 | -8.0% | 17,110 | -1.4% | 0.39% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,732,000 | -25.2% | 20,371 | -27.2% | 0.39% | -29.0% |
| GM | Buy | GENERAL MTRS CO | $1,703,000 | -13.3% | 50,580 | +1.4% | 0.38% | -17.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,687,000 | +91.5% | 30,605 | +118.1% | 0.38% | +82.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,657,000 | -0.8% | 43,710 | +0.2% | 0.37% | -5.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,626,000 | +2.1% | 33,240 | -7.4% | 0.36% | -2.9% |
| T | Sell | AT&T INC | $1,577,000 | -72.1% | 46,955 | -73.3% | 0.35% | -73.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,577,000 | -3.0% | 39,265 | -2.6% | 0.35% | -7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,426,000 | +11.8% | 16,345 | +7.0% | 0.32% | +6.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,367,000 | -59.3% | 11,595 | -70.3% | 0.31% | -61.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,335,000 | +13.4% | 24,998 | +6.9% | 0.30% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,211,000 | +9.8% | 10,592 | -5.3% | 0.27% | +4.6% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,212,000 | -7.8% | 12,629 | 0.0% | 0.27% | -12.3% | |
| KO | Sell | COCA COLA CO | $1,208,000 | -4.9% | 26,153 | -9.7% | 0.27% | -9.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,198,000 | +8.7% | 30,275 | -3.5% | 0.27% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $1,115,000 | -38.6% | 22,910 | -45.7% | 0.25% | -41.7% |
| TTE | Sell | TOTAL S Asponsored adr | $1,060,000 | -10.2% | 16,464 | -15.6% | 0.24% | -14.7% |
| SNY | Buy | SANOFIsponsored adr | $1,059,000 | +18.1% | 23,706 | +5.7% | 0.24% | +12.3% |
| SLF | Buy | SUN LIFE FINL INC | $1,058,000 | +34.3% | 26,600 | +35.5% | 0.24% | +28.1% |
| BCE | Buy | BCE INC | $1,019,000 | +9.3% | 25,145 | +9.2% | 0.23% | +4.1% |
| KMI | New | KINDER MORGAN INC DEL | $1,006,000 | – | 56,725 | +100.0% | 0.22% | – |
| DWDP | Sell | DOWDUPONT INC | $995,000 | -6.9% | 15,469 | -4.6% | 0.22% | -11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $992,000 | +10.7% | 12,845 | +1.6% | 0.22% | +5.2% |
| WFC | WELLS FARGO CO NEW | $981,000 | -5.1% | 18,659 | 0.0% | 0.22% | -9.9% | |
| IP | New | INTL PAPER CO | $971,000 | – | 19,765 | +100.0% | 0.22% | – |
| EAT | Sell | BRINKER INTL INC | $951,000 | -20.1% | 20,350 | -18.6% | 0.21% | -23.9% |
| BP | BP PLCsponsored adr | $867,000 | +0.9% | 18,806 | 0.0% | 0.19% | -4.0% | |
| MO | New | ALTRIA GROUP INC | $859,000 | – | 14,245 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $851,000 | -58.4% | 5,630 | -61.6% | 0.19% | -60.5% |
| GIS | Sell | GENERAL MLS INC | $849,000 | -30.1% | 19,790 | -27.9% | 0.19% | -33.6% |
| HRB | BLOCK H & R INC | $827,000 | +13.1% | 32,100 | 0.0% | 0.18% | +7.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $799,000 | +1.0% | 53,575 | 0.0% | 0.18% | -3.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $770,000 | +20.5% | 11,075 | +12.6% | 0.17% | +14.7% |
| INTC | INTEL CORP | $765,000 | -5.0% | 16,184 | 0.0% | 0.17% | -9.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $741,000 | +9.8% | 6,350 | 0.0% | 0.17% | +4.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $724,000 | +9.7% | 9,046 | +8.4% | 0.16% | +4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $711,000 | +2.6% | 6,255 | -4.9% | 0.16% | -2.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $663,000 | -7.7% | 9,725 | -6.3% | 0.15% | -12.4% |
| CPB | CAMPBELL SOUP CO | $660,000 | -9.7% | 18,025 | 0.0% | 0.15% | -14.0% | |
| DIS | DISNEY WALT CO | $617,000 | +11.6% | 5,272 | 0.0% | 0.14% | +6.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $619,000 | -21.5% | 7,530 | -20.1% | 0.14% | -25.8% |
| WU | Sell | WESTERN UN CO | $590,000 | -24.7% | 30,950 | -19.7% | 0.13% | -28.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $548,000 | -2.3% | 7,725 | 0.0% | 0.12% | -6.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $532,000 | +7.3% | 1,830 | 0.0% | 0.12% | +1.7% | |
| SLB | SCHLUMBERGER LTD | $533,000 | -9.2% | 8,750 | 0.0% | 0.12% | -13.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $523,000 | -1.3% | 3,075 | -5.1% | 0.12% | -6.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $518,000 | -23.8% | 15,500 | -6.1% | 0.12% | -27.5% |
| NTR | NUTRIEN LTD | $508,000 | +6.1% | 8,801 | 0.0% | 0.11% | +0.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $481,000 | +5.5% | 9,245 | +5.1% | 0.11% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $477,000 | -20.6% | 42,250 | -4.3% | 0.11% | -24.1% |
| BMO | BANK MONTREAL QUE | $435,000 | +6.9% | 5,269 | 0.0% | 0.10% | +1.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $427,000 | -11.6% | 2,535 | -15.2% | 0.10% | -16.7% |
| WHR | WHIRLPOOL CORP | $422,000 | -18.7% | 3,550 | 0.0% | 0.09% | -23.0% | |
| HBI | HANESBRANDS INC | $414,000 | -16.2% | 22,450 | 0.0% | 0.09% | -19.8% | |
| M | Sell | MACYS INC | $408,000 | -28.9% | 11,735 | -23.5% | 0.09% | -32.6% |
| STI | SUNTRUST BKS INC | $401,000 | +1.3% | 6,000 | 0.0% | 0.09% | -3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $402,000 | +20.0% | 2,911 | +5.4% | 0.09% | +13.9% |
| PEP | Sell | PEPSICO INC | $393,000 | -3.0% | 3,519 | -5.4% | 0.09% | -7.4% |
| ABT | Buy | ABBOTT LABS | $364,000 | +26.8% | 4,961 | +5.6% | 0.08% | +19.1% |
| TROW | PRICE T ROWE GROUP INC | $355,000 | -5.8% | 3,250 | 0.0% | 0.08% | -11.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $343,000 | -21.7% | 4,499 | -24.5% | 0.08% | -25.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,000 | +3.4% | 923 | 0.0% | 0.08% | -1.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $329,000 | +1.5% | 9,810 | 0.0% | 0.07% | -2.6% | |
| GLD | SPDR GOLD TRUST | $327,000 | -4.9% | 2,900 | 0.0% | 0.07% | -9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.07% | +9.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $313,000 | -14.0% | 5,925 | -11.9% | 0.07% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $289,000 | +5.1% | 4,661 | -6.0% | 0.06% | 0.0% |
| PKG | PACKAGING CORP AMER | $252,000 | -1.9% | 2,300 | 0.0% | 0.06% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $246,000 | +8.4% | 925 | 0.0% | 0.06% | +3.8% | |
| CYRX | CRYOPORT INC | $244,000 | -18.9% | 19,060 | 0.0% | 0.06% | -22.5% | |
| IYW | ISHARES TRu.s. tech etf | $233,000 | +8.9% | 1,203 | 0.0% | 0.05% | +4.0% | |
| YUM | New | YUM BRANDS INC | $218,000 | – | 2,400 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203,000 | – | 2,885 | +100.0% | 0.04% | – |
| GME | GAMESTOP CORP NEWcl a | $173,000 | +4.8% | 11,299 | 0.0% | 0.04% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $171,000 | -66.6% | 18,525 | -59.9% | 0.04% | -68.3% |
| WTFC | New | WINTRUST FINL CORP | $119,000 | – | 1,400 | +100.0% | 0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,750 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,915 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,600 | -100.0% | -0.08% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,450 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,350 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,360 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,550 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,347 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.