$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,273,000 | -4.3% | 65,007 | +0.3% | 3.56% | +14.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,950,000 | +2.3% | 171,905 | +1.7% | 3.48% | +22.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,918,000 | -15.2% | 68,585 | +1.4% | 3.47% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,515,000 | -6.8% | 33,507 | +0.8% | 3.36% | +11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,386,000 | -14.8% | 25,863 | +2.1% | 3.32% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,068,000 | -10.3% | 113,376 | +3.7% | 2.97% | +7.7% |
| AMZN | New | AMAZON COM INC | $10,120,000 | – | 6,738 | +100.0% | 2.72% | – |
| CRM | New | SALESFORCE COM INC | $10,075,000 | – | 73,555 | +100.0% | 2.70% | – |
| EOG | New | EOG RES INC | $9,919,000 | – | 113,740 | +100.0% | 2.66% | – |
| LEN | Buy | LENNAR CORPcl a | $9,732,000 | -12.5% | 248,576 | +4.4% | 2.61% | +5.1% |
| BAC | New | BANK AMER CORP | $9,449,000 | – | 383,485 | +100.0% | 2.54% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,345,000 | -6.5% | 41,758 | +2.0% | 2.51% | +12.3% |
| XYL | Buy | XYLEM INC | $8,765,000 | -15.4% | 131,365 | +1.3% | 2.35% | +1.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $8,246,000 | – | 49,365 | +100.0% | 2.21% | – |
| TTEK | Buy | TETRA TECH INC NEW | $7,670,000 | -24.1% | 148,150 | +0.1% | 2.06% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,341,000 | -11.3% | 7,025 | +2.5% | 1.97% | +6.5% |
| CELG | Buy | CELGENE CORP | $6,722,000 | -25.5% | 104,883 | +4.0% | 1.80% | -10.6% |
| ABBV | Buy | ABBVIE INC | $2,870,000 | +2.0% | 31,135 | +4.7% | 0.77% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $1,902,000 | -15.4% | 33,425 | +7.1% | 0.51% | +1.6% |
| DWDP | Buy | DOWDUPONT INC | $1,881,000 | +89.0% | 35,164 | +127.3% | 0.50% | +127.5% |
| GM | Buy | GENERAL MTRS CO | $1,834,000 | +7.7% | 54,805 | +8.4% | 0.49% | +29.1% |
| MET | New | METLIFE INC | $1,785,000 | – | 43,475 | +100.0% | 0.48% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,783,000 | +7.6% | 51,025 | +16.7% | 0.48% | +29.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,715,000 | +5.5% | 35,745 | +7.5% | 0.46% | +26.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,578,000 | +0.1% | 41,305 | +5.2% | 0.42% | +20.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,529,000 | -11.7% | 22,421 | +10.1% | 0.41% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,472,000 | +10.3% | 26,183 | +4.7% | 0.40% | +32.6% |
| ILMN | New | ILLUMINA INC | $1,410,000 | – | 4,700 | +100.0% | 0.38% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,358,000 | -4.8% | 19,594 | +19.9% | 0.36% | +14.4% |
| SQ | New | SQUARE INCcl a | $1,357,000 | – | 24,200 | +100.0% | 0.36% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,336,000 | +80.3% | 13,695 | +115.7% | 0.36% | +116.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,240,000 | +45.7% | 10,905 | +93.7% | 0.33% | +75.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,242,000 | +3.7% | 32,700 | +8.0% | 0.33% | +24.3% |
| MO | Buy | ALTRIA GROUP INC | $1,227,000 | +42.8% | 24,850 | +74.4% | 0.33% | +71.4% |
| IP | Buy | INTL PAPER CO | $1,172,000 | +20.7% | 29,040 | +46.9% | 0.32% | +45.2% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,121,000 | – | 174,536 | +100.0% | 0.30% | – |
| SNY | Buy | SANOFIsponsored adr | $1,105,000 | +4.3% | 25,461 | +7.4% | 0.30% | +25.3% |
| BCE | Buy | BCE INC | $1,077,000 | +5.7% | 27,235 | +8.3% | 0.29% | +26.8% |
| CSCO | Buy | CISCO SYS INC | $1,062,000 | -4.8% | 24,510 | +7.0% | 0.28% | +14.5% |
| M | Buy | MACYS INC | $904,000 | +121.6% | 30,350 | +158.6% | 0.24% | +167.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $889,000 | +22.8% | 10,306 | +13.9% | 0.24% | +47.5% |
| BP | Buy | BP PLCsponsored adr | $864,000 | -0.3% | 22,791 | +21.2% | 0.23% | +19.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $839,000 | – | 20,443 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $821,000 | – | 3,230 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $775,000 | – | 10,850 | +100.0% | 0.21% | – |
| CYRX | Buy | CRYOPORT INC | $762,000 | +212.3% | 69,060 | +262.3% | 0.20% | +272.7% |
| CVX | New | CHEVRON CORP NEW | $762,000 | – | 7,000 | +100.0% | 0.20% | – |
| GOGO | New | GOGO INC | $734,000 | – | 245,839 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $734,000 | – | 11,105 | +100.0% | 0.20% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $721,000 | – | 63,304 | +100.0% | 0.19% | – |
| KSS | New | KOHLS CORP | $703,000 | – | 10,590 | +100.0% | 0.19% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $664,000 | -13.8% | 11,130 | +0.5% | 0.18% | +3.5% |
| DERM | New | DERMIRA INC | $657,000 | – | 91,298 | +100.0% | 0.18% | – |
| NWL | New | NEWELL BRANDS INC | $607,000 | – | 32,608 | +100.0% | 0.16% | – |
| WTFC | Buy | WINTRUST FINL CORP | $595,000 | +400.0% | 8,948 | +539.1% | 0.16% | +492.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $590,000 | -11.0% | 10,130 | +4.2% | 0.16% | +6.8% |
| MPAA | New | MOTORCAR PTS AMER INC | $523,000 | – | 31,400 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $518,000 | -2.6% | 2,072 | +13.2% | 0.14% | +16.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $510,000 | -6.9% | 8,500 | +10.0% | 0.14% | +11.4% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $505,000 | – | 73,950 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $487,000 | -21.3% | 7,930 | +5.3% | 0.13% | -5.1% |
| MDCO | New | MEDICINES CO | $483,000 | – | 25,248 | +100.0% | 0.13% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $458,000 | – | 176,875 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD | $434,000 | – | 25,910 | +100.0% | 0.12% | – |
| NTR | Buy | NUTRIEN LTD | $431,000 | -15.2% | 9,181 | +4.3% | 0.12% | +1.8% |
| SYNA | New | SYNAPTICS INC | $395,000 | – | 10,611 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $338,000 | – | 5,750 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $325,000 | – | 5,456 | +100.0% | 0.09% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $305,000 | – | 8,156 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $299,000 | – | 18,873 | +100.0% | 0.08% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $293,000 | – | 17,870 | +100.0% | 0.08% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $282,000 | – | 29,067 | +100.0% | 0.08% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $282,000 | – | 30,031 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $278,000 | -19.0% | 4,585 | +1.9% | 0.08% | -2.6% |
| CERS | New | CERUS CORP | $256,000 | – | 50,412 | +100.0% | 0.07% | – |
| UMBF | New | UMB FINL CORP | $253,000 | – | 4,154 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS INC | $245,000 | – | 3,755 | +100.0% | 0.07% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $243,000 | – | 2,897 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $241,000 | – | 1,879 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $237,000 | – | 3,553 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $239,000 | – | 1,660 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS | $226,000 | – | 13,845 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $197,000 | – | 16,074 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.