$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,885 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,203 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,300 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,450 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,550 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -53,575 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,845 | -100.0% | -0.22% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -16,464 | -100.0% | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,595 | -100.0% | -0.31% | – |
| ITRI | Exit | ITRON INC | $0 | – | -37,045 | -100.0% | -0.53% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -94,827 | -100.0% | -1.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -38,418 | -100.0% | -1.67% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -213,330 | -100.0% | -2.39% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -218,345 | -100.0% | -2.56% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -168,045 | -100.0% | -3.35% | – |
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.