$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,433,000 | +1.6% | 218,345 | +4.2% | 2.56% | -3.4% |
| 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% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,685,000 | +57.9% | 94,827 | +52.5% | 1.27% | +50.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,157,000 | +16.5% | 11,608 | +7.6% | 0.48% | +10.6% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,426,000 | +11.8% | 16,345 | +7.0% | 0.32% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,335,000 | +13.4% | 24,998 | +6.9% | 0.30% | +7.6% |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $992,000 | +10.7% | 12,845 | +1.6% | 0.22% | +5.2% |
| IP | New | INTL PAPER CO | $971,000 | – | 19,765 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $859,000 | – | 14,245 | +100.0% | 0.19% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $770,000 | +20.5% | 11,075 | +12.6% | 0.17% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $724,000 | +9.7% | 9,046 | +8.4% | 0.16% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $481,000 | +5.5% | 9,245 | +5.1% | 0.11% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $402,000 | +20.0% | 2,911 | +5.4% | 0.09% | +13.9% |
| ABT | Buy | ABBOTT LABS | $364,000 | +26.8% | 4,961 | +5.6% | 0.08% | +19.1% |
| 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% | – |
| WTFC | New | WINTRUST FINL CORP | $119,000 | – | 1,400 | +100.0% | 0.03% | – |
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.