$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,811,000 | +3.8% | 10,641 | 0.0% | 0.40% | -1.2% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,212,000 | -7.8% | 12,629 | 0.0% | 0.27% | -12.3% | |
| WFC | WELLS FARGO CO NEW | $981,000 | -5.1% | 18,659 | 0.0% | 0.22% | -9.9% | |
| BP | BP PLCsponsored adr | $867,000 | +0.9% | 18,806 | 0.0% | 0.19% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NTR | NUTRIEN LTD | $508,000 | +6.1% | 8,801 | 0.0% | 0.11% | +0.9% | |
| BMO | BANK MONTREAL QUE | $435,000 | +6.9% | 5,269 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| STI | SUNTRUST BKS INC | $401,000 | +1.3% | 6,000 | 0.0% | 0.09% | -3.2% | |
| TROW | PRICE T ROWE GROUP INC | $355,000 | -5.8% | 3,250 | 0.0% | 0.08% | -11.2% | |
| 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% | |
| 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% | |
| GME | GAMESTOP CORP NEWcl a | $173,000 | +4.8% | 11,299 | 0.0% | 0.04% | 0.0% |
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.