PREMIER ASSET MANAGEMENT LLC - Q4 2018 holdings

$373 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 141 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.6% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,273,000
-4.3%
65,007
+0.3%
3.56%
+14.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$12,950,000
+2.3%
171,905
+1.7%
3.48%
+22.8%
PANW BuyPALO ALTO NETWORKS INC$12,918,000
-15.2%
68,585
+1.4%
3.47%
+1.8%
REGN BuyREGENERON PHARMACEUTICALS$12,515,000
-6.8%
33,507
+0.8%
3.36%
+11.9%
ISRG BuyINTUITIVE SURGICAL INC$12,386,000
-14.8%
25,863
+2.1%
3.32%
+2.3%
JPM BuyJPMORGAN CHASE & CO$11,068,000
-10.3%
113,376
+3.7%
2.97%
+7.7%
AMZN NewAMAZON COM INC$10,120,0006,738
+100.0%
2.72%
CRM NewSALESFORCE COM INC$10,075,00073,555
+100.0%
2.70%
EOG NewEOG RES INC$9,919,000113,740
+100.0%
2.66%
LEN BuyLENNAR CORPcl a$9,732,000
-12.5%
248,576
+4.4%
2.61%
+5.1%
BAC NewBANK AMER CORP$9,449,000383,485
+100.0%
2.54%
TMO BuyTHERMO FISHER SCIENTIFIC INC$9,345,000
-6.5%
41,758
+2.0%
2.51%
+12.3%
XYL BuyXYLEM INC$8,765,000
-15.4%
131,365
+1.3%
2.35%
+1.6%
GS NewGOLDMAN SACHS GROUP INC$8,246,00049,365
+100.0%
2.21%
TTEK BuyTETRA TECH INC NEW$7,670,000
-24.1%
148,150
+0.1%
2.06%
-8.9%
GOOGL BuyALPHABET INCcap stk cl a$7,341,000
-11.3%
7,025
+2.5%
1.97%
+6.5%
CELG BuyCELGENE CORP$6,722,000
-25.5%
104,883
+4.0%
1.80%
-10.6%
ABBV BuyABBVIE INC$2,870,000
+2.0%
31,135
+4.7%
0.77%
+22.4%
QCOM BuyQUALCOMM INC$1,902,000
-15.4%
33,425
+7.1%
0.51%
+1.6%
DWDP BuyDOWDUPONT INC$1,881,000
+89.0%
35,164
+127.3%
0.50%
+127.5%
GM BuyGENERAL MTRS CO$1,834,000
+7.7%
54,805
+8.4%
0.49%
+29.1%
MET NewMETLIFE INC$1,785,00043,475
+100.0%
0.48%
DWX BuySPDR INDEX SHS FDSs&p intl etf$1,783,000
+7.6%
51,025
+16.7%
0.48%
+29.5%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$1,715,000
+5.5%
35,745
+7.5%
0.46%
+26.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,578,000
+0.1%
41,305
+5.2%
0.42%
+20.1%
XOM BuyEXXON MOBIL CORP$1,529,000
-11.7%
22,421
+10.1%
0.41%
+5.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,472,000
+10.3%
26,183
+4.7%
0.40%
+32.6%
ILMN NewILLUMINA INC$1,410,0004,700
+100.0%
0.38%
IJR BuyISHARES TRcore s&p scp etf$1,358,000
-4.8%
19,594
+19.9%
0.36%
+14.4%
SQ NewSQUARE INCcl a$1,357,00024,200
+100.0%
0.36%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,336,000
+80.3%
13,695
+115.7%
0.36%
+116.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,240,000
+45.7%
10,905
+93.7%
0.33%
+75.3%
AZN BuyASTRAZENECA PLCsponsored adr$1,242,000
+3.7%
32,700
+8.0%
0.33%
+24.3%
MO BuyALTRIA GROUP INC$1,227,000
+42.8%
24,850
+74.4%
0.33%
+71.4%
IP BuyINTL PAPER CO$1,172,000
+20.7%
29,040
+46.9%
0.32%
+45.2%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$1,121,000174,536
+100.0%
0.30%
SNY BuySANOFIsponsored adr$1,105,000
+4.3%
25,461
+7.4%
0.30%
+25.3%
BCE BuyBCE INC$1,077,000
+5.7%
27,235
+8.3%
0.29%
+26.8%
CSCO BuyCISCO SYS INC$1,062,000
-4.8%
24,510
+7.0%
0.28%
+14.5%
M BuyMACYS INC$904,000
+121.6%
30,350
+158.6%
0.24%
+167.0%
DUK BuyDUKE ENERGY CORP NEW$889,000
+22.8%
10,306
+13.9%
0.24%
+47.5%
BP BuyBP PLCsponsored adr$864,000
-0.3%
22,791
+21.2%
0.23%
+19.6%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$839,00020,443
+100.0%
0.22%
AVGO NewBROADCOM INC$821,0003,230
+100.0%
0.22%
D NewDOMINION ENERGY INC$775,00010,850
+100.0%
0.21%
CYRX BuyCRYOPORT INC$762,000
+212.3%
69,060
+262.3%
0.20%
+272.7%
CVX NewCHEVRON CORP NEW$762,0007,000
+100.0%
0.20%
GOGO NewGOGO INC$734,000245,839
+100.0%
0.20%
TGT NewTARGET CORP$734,00011,105
+100.0%
0.20%
ITCI NewINTRA CELLULAR THERAPIES INC$721,00063,304
+100.0%
0.19%
KSS NewKOHLS CORP$703,00010,590
+100.0%
0.19%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$664,000
-13.8%
11,130
+0.5%
0.18%
+3.5%
DERM NewDERMIRA INC$657,00091,298
+100.0%
0.18%
NWL NewNEWELL BRANDS INC$607,00032,608
+100.0%
0.16%
WTFC BuyWINTRUST FINL CORP$595,000
+400.0%
8,948
+539.1%
0.16%
+492.6%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$590,000
-11.0%
10,130
+4.2%
0.16%
+6.8%
MPAA NewMOTORCAR PTS AMER INC$523,00031,400
+100.0%
0.14%
SPY BuySPDR S&P 500 ETF TRtr unit$518,000
-2.6%
2,072
+13.2%
0.14%
+16.8%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$510,000
-6.9%
8,500
+10.0%
0.14%
+11.4%
GLMD NewGALMED PHARMACEUTICALS LTD$505,00073,950
+100.0%
0.14%
OXY BuyOCCIDENTAL PETE CORP DEL$487,000
-21.3%
7,930
+5.3%
0.13%
-5.1%
MDCO NewMEDICINES CO$483,00025,248
+100.0%
0.13%
BGFV NewBIG 5 SPORTING GOODS CORP$458,000176,875
+100.0%
0.12%
IVZ NewINVESCO LTD$434,00025,910
+100.0%
0.12%
NTR BuyNUTRIEN LTD$431,000
-15.2%
9,181
+4.3%
0.12%
+1.8%
SYNA NewSYNAPTICS INC$395,00010,611
+100.0%
0.11%
DFS NewDISCOVER FINL SVCS$338,0005,750
+100.0%
0.09%
EME NewEMCOR GROUP INC$325,0005,456
+100.0%
0.09%
HMN NewHORACE MANN EDUCATORS CORP N$305,0008,156
+100.0%
0.08%
HAIN NewHAIN CELESTIAL GROUP INC$299,00018,873
+100.0%
0.08%
ACAD NewACADIA PHARMACEUTICALS INC$293,00017,870
+100.0%
0.08%
FOLD NewAMICUS THERAPEUTICS INC$282,00029,067
+100.0%
0.08%
KPTI NewKARYOPHARM THERAPEUTICS INC$282,00030,031
+100.0%
0.08%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$278,000
-19.0%
4,585
+1.9%
0.08%
-2.6%
CERS NewCERUS CORP$256,00050,412
+100.0%
0.07%
UMBF NewUMB FINL CORP$253,0004,154
+100.0%
0.07%
MMS NewMAXIMUS INC$245,0003,755
+100.0%
0.07%
COLM NewCOLUMBIA SPORTSWEAR CO$243,0002,897
+100.0%
0.06%
DECK NewDECKERS OUTDOOR CORP$241,0001,879
+100.0%
0.06%
RHP NewRYMAN HOSPITALITY PPTYS INC$237,0003,553
+100.0%
0.06%
CACI NewCACI INTL INCcl a$239,0001,660
+100.0%
0.06%
ICHR NewICHOR HOLDINGS$226,00013,845
+100.0%
0.06%
MRC NewMRC GLOBAL INC$197,00016,074
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC38Q4 20226.3%
META PLATFORMS INC38Q4 20225.6%
MICROSOFT CORP38Q4 20223.5%
ABBVIE INC38Q4 20221.6%
MERCK & CO INC COM38Q4 20220.8%
ISHARES TR RUSSELL 200037Q4 20225.2%
QUALCOMM INCORPORATED37Q3 20223.3%
PFIZER INC COM37Q3 20222.9%
EMERSON ELEC CO COM37Q4 20220.6%
BRISTOL-MYERS SQUIBB CO37Q4 20220.4%

View PREMIER ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-16

View PREMIER ASSET MANAGEMENT LLC's complete filings history.

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