$420 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,198,000 | +14.6% | 24,885 | -3.8% | 3.38% | +1.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,924,000 | +11.3% | 33,911 | +1.2% | 3.32% | -1.3% |
| BA | Sell | BOEING CO | $13,059,000 | -18.7% | 34,239 | -31.3% | 3.11% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,018,000 | -1.9% | 64,806 | -0.3% | 3.10% | -13.0% |
| AAPL | Sell | APPLE INC | $12,569,000 | +6.7% | 66,175 | -11.4% | 2.99% | -5.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $12,497,000 | +3.5% | 292,278 | +0.6% | 2.98% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $12,269,000 | +21.2% | 6,890 | +2.3% | 2.92% | +7.5% |
| FTNT | Sell | FORTINET INC | $12,153,000 | +18.6% | 144,740 | -0.5% | 2.89% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,146,000 | -35.5% | 116,978 | -47.7% | 2.89% | -42.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,137,000 | +683.0% | 89,785 | +463.8% | 2.89% | +594.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,021,000 | +582.2% | 136,000 | +465.6% | 2.86% | +505.1% |
| FB | Buy | FACEBOOK INCcl a | $11,929,000 | +45.2% | 71,568 | +14.2% | 2.84% | +28.8% |
| LEN | Sell | LENNAR CORPcl a | $11,883,000 | +22.1% | 242,079 | -2.6% | 2.83% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,803,000 | +6.6% | 116,605 | +2.8% | 2.81% | -5.4% |
| CRM | Buy | SALESFORCE COM INC | $11,762,000 | +16.7% | 74,270 | +1.0% | 2.80% | +3.5% |
| PHM | Buy | PULTE GROUP INC | $11,746,000 | +17.8% | 420,115 | +9.5% | 2.80% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,359,000 | +21.6% | 41,501 | -0.6% | 2.70% | +7.8% |
| SQ | Buy | SQUARE INCcl a | $11,021,000 | +712.2% | 147,115 | +507.9% | 2.62% | +620.9% |
| ILMN | Buy | ILLUMINA INC | $11,012,000 | +681.0% | 35,444 | +654.1% | 2.62% | +593.4% |
| EOG | Sell | EOG RES INC | $10,788,000 | +8.8% | 113,353 | -0.3% | 2.57% | -3.6% |
| BAC | Sell | BANK AMER CORP | $10,530,000 | +11.4% | 381,667 | -0.5% | 2.51% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,753,000 | +12.9% | 8,312 | -0.3% | 2.32% | +0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,449,000 | +14.6% | 49,220 | -0.3% | 2.25% | +1.6% |
| TTEK | Buy | TETRA TECH INC NEW | $9,216,000 | +20.2% | 154,670 | +4.4% | 2.19% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,470,000 | +15.4% | 7,197 | +2.4% | 2.02% | +2.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,272,000 | – | 45,342 | +100.0% | 1.97% | – |
| CBS | Buy | CBS CORP NEWcl b | $8,155,000 | +425.8% | 171,577 | +383.6% | 1.94% | +366.6% |
| BIDU | New | BAIDU INCspon adr rep a | $7,664,000 | – | 46,494 | +100.0% | 1.82% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,647,000 | +32.2% | 179,935 | +18.5% | 1.82% | +17.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,529,000 | -41.7% | 31,000 | -54.8% | 1.79% | -48.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,341,000 | +25.6% | 282,274 | +13.6% | 1.75% | +11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,928,000 | -46.5% | 90,999 | -47.1% | 1.65% | -52.6% |
| ABBV | Sell | ABBVIE INC | $2,406,000 | -16.2% | 29,855 | -4.1% | 0.57% | -25.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,301,000 | +50.5% | 28,483 | +27.0% | 0.55% | +33.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,154,000 | +73.7% | 15,270 | +40.0% | 0.51% | +54.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,060,000 | +15.7% | 11,467 | -0.7% | 0.49% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $2,028,000 | +6.6% | 35,575 | +6.4% | 0.48% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $2,013,000 | +9.8% | 54,262 | -1.0% | 0.48% | -2.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,965,000 | +10.2% | 51,675 | +1.3% | 0.47% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,861,000 | +39.3% | 16,660 | +21.7% | 0.44% | +23.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,849,000 | +7.8% | 36,270 | +1.5% | 0.44% | -4.3% |
| T | Buy | AT&T INC | $1,846,000 | +39.8% | 58,895 | +27.4% | 0.44% | +24.0% |
| MET | Sell | METLIFE INC | $1,845,000 | +3.4% | 43,345 | -0.3% | 0.44% | -8.4% |
| PFE | Buy | PFIZER INC | $1,802,000 | +6.9% | 42,448 | +9.9% | 0.43% | -5.3% |
| CME | CME GROUP INC | $1,751,000 | -12.5% | 10,641 | 0.0% | 0.42% | -22.3% | |
| WU | Buy | WESTERN UN CO | $1,744,000 | +230.3% | 48,400 | +56.4% | 0.42% | +192.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,720,000 | +9.0% | 41,180 | -0.3% | 0.41% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,554,000 | +5.6% | 26,290 | +0.4% | 0.37% | -6.3% |
| IP | Buy | INTL PAPER CO | $1,505,000 | +28.4% | 32,545 | +12.1% | 0.36% | +13.7% |
| MRK | Sell | MERCK & CO INC | $1,449,000 | -22.6% | 17,434 | -28.9% | 0.34% | -31.4% |
| CSCO | Buy | CISCO SYS INC | $1,357,000 | +27.8% | 25,145 | +2.6% | 0.32% | +13.3% |
| AVGO | Buy | BROADCOM INC | $1,346,000 | +63.9% | 4,478 | +38.6% | 0.32% | +45.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,327,000 | -75.7% | 20,985 | -73.7% | 0.32% | -78.4% |
| CYRX | Buy | CRYOPORT INC | $1,299,000 | +70.5% | 74,780 | +8.3% | 0.31% | +50.7% |
| IYW | New | ISHARES TRu.s. tech etf | $1,300,000 | – | 8,205 | +100.0% | 0.31% | – |
| SNY | Buy | SANOFIsponsored adr | $1,287,000 | +16.5% | 29,086 | +14.2% | 0.31% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $1,281,000 | +19.7% | 18,709 | +4.5% | 0.30% | +6.3% |
| SLF | Buy | SUN LIFE FINL INC | $1,274,000 | +49.2% | 33,185 | +29.0% | 0.30% | +32.3% |
| BCE | Buy | BCE INC | $1,256,000 | +16.6% | 28,300 | +3.9% | 0.30% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,244,000 | +63.3% | 10,100 | +44.3% | 0.30% | +44.4% |
| GILD | New | GILEAD SCIENCES INC | $1,208,000 | – | 18,585 | +100.0% | 0.29% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,136,000 | -16.3% | 14,726 | -24.8% | 0.27% | -26.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,039,000 | +272.4% | 47,955 | +5095.6% | 0.25% | +229.3% |
| BP | Sell | BP PLCsponsored adr | $987,000 | +14.2% | 22,591 | -0.9% | 0.24% | +1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $964,000 | +6.2% | 11,471 | +5.1% | 0.23% | -6.1% |
| TGT | Sell | TARGET CORP | $871,000 | +18.7% | 10,855 | -2.3% | 0.21% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $849,000 | +9.5% | 11,086 | +2.2% | 0.20% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $843,000 | +3.1% | 17,452 | -1.7% | 0.20% | -8.6% |
| KO | Buy | COCA COLA CO | $794,000 | -0.8% | 16,960 | +0.4% | 0.19% | -12.1% |
| KMB | KIMBERLY CLARK CORP | $766,000 | +8.7% | 6,190 | 0.0% | 0.18% | -3.7% | |
| HRB | Sell | BLOCK H & R INC | $764,000 | -6.1% | 31,925 | -0.5% | 0.18% | -16.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $762,000 | +14.8% | 11,285 | +1.4% | 0.18% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $746,000 | -39.2% | 13,000 | -47.7% | 0.18% | -45.9% |
| M | Buy | MACYS INC | $743,000 | -17.8% | 30,950 | +2.0% | 0.18% | -27.2% |
| CBOE | CBOE GLOBAL MARKETS INC | $735,000 | -2.5% | 7,709 | 0.0% | 0.18% | -13.4% | |
| EAT | Sell | BRINKER INTL INC | $733,000 | -12.5% | 16,525 | -13.3% | 0.17% | -22.7% |
| MSFT | Buy | MICROSOFT CORP | $724,000 | +40.6% | 6,139 | +21.2% | 0.17% | +24.6% |
| KSS | Sell | KOHLS CORP | $707,000 | +0.6% | 10,290 | -2.8% | 0.17% | -11.1% |
| INTC | Sell | INTEL CORP | $675,000 | +12.7% | 12,573 | -1.5% | 0.16% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $657,000 | +33.5% | 32,843 | +2.6% | 0.16% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $649,000 | +10.0% | 10,370 | +2.4% | 0.15% | -2.5% |
| CPB | Sell | CAMPBELL SOUP CO | $606,000 | +1.8% | 15,900 | -11.8% | 0.14% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $593,000 | +14.5% | 2,101 | +1.4% | 0.14% | +1.4% |
| MMM | New | 3M CO | $589,000 | – | 2,835 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $574,000 | -0.7% | 5,172 | -1.9% | 0.14% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $551,000 | +46.5% | 3,948 | +35.6% | 0.13% | +29.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $543,000 | +6.5% | 8,500 | 0.0% | 0.13% | -5.8% | |
| ACN | ACCENTURE PLC IRELAND | $541,000 | +24.7% | 3,075 | 0.0% | 0.13% | +10.3% | |
| IVZ | Buy | INVESCO LTD | $522,000 | +20.3% | 27,078 | +4.5% | 0.12% | +6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $520,000 | +6.8% | 7,855 | -0.9% | 0.12% | -5.3% |
| NTR | Sell | NUTRIEN LTD | $473,000 | +9.7% | 8,975 | -2.2% | 0.11% | -2.6% |
| TD | New | TORONTO DOMINION BK ONT | $468,000 | – | 8,630 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $435,000 | +3.6% | 8,687 | -5.7% | 0.10% | -8.0% |
| PEP | Sell | PEPSICO INC | $393,000 | +9.8% | 3,207 | -1.1% | 0.09% | -2.1% |
| ABT | ABBOTT LABS | $375,000 | +10.3% | 4,700 | 0.0% | 0.09% | -2.2% | |
| STI | SUNTRUST BKS INC | $355,000 | +17.2% | 6,000 | 0.0% | 0.08% | +4.9% | |
| GLD | SPDR GOLD TRUST | $353,000 | +0.3% | 2,900 | 0.0% | 0.08% | -10.6% | |
| BMO | BANK MONTREAL QUE | $339,000 | +14.1% | 4,544 | 0.0% | 0.08% | +1.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $320,000 | +6.7% | 3,200 | -1.5% | 0.08% | -6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $321,000 | +15.5% | 4,590 | +0.1% | 0.08% | +1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.07% | -12.2% | |
| CL | New | COLGATE PALMOLIVE CO | $283,000 | – | 4,135 | +100.0% | 0.07% | – |
| V | New | VISA INC | $269,000 | – | 1,725 | +100.0% | 0.06% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $252,000 | -8.4% | 8,060 | -17.0% | 0.06% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $235,000 | +2.2% | 953 | +3.0% | 0.06% | -9.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $222,000 | -8.3% | 4,661 | 0.0% | 0.05% | -18.5% | |
| NVDA | New | NVIDIA CORP | $217,000 | – | 1,209 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $216,000 | -31.6% | 4,975 | -43.1% | 0.05% | -40.0% |
| DWDP | Sell | DOWDUPONT INC | $212,000 | -88.7% | 3,984 | -88.7% | 0.05% | -90.1% |
| TPX | New | TEMPUR SEALY INTL INC | $207,000 | – | 3,596 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE GROUP INC | $129,000 | – | 10,280 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $117,000 | +31.5% | 11,777 | +0.3% | 0.03% | +16.7% |
| F | FORD MTR CO DEL | $111,000 | +14.4% | 12,675 | 0.0% | 0.03% | 0.0% | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,075 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,074 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -13,845 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,553 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,660 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,897 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,879 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,755 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,154 | -100.0% | -0.07% | – |
| CERS | Exit | CERUS CORP | $0 | – | -50,412 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -29,067 | -100.0% | -0.08% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -30,031 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,100 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,870 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -18,873 | -100.0% | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,156 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,925 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,456 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,535 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,750 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,611 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,595 | -100.0% | -0.12% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -176,875 | -100.0% | -0.12% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -25,248 | -100.0% | -0.13% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -73,950 | -100.0% | -0.14% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -31,400 | -100.0% | -0.14% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,948 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -32,608 | -100.0% | -0.16% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -91,298 | -100.0% | -0.18% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -63,304 | -100.0% | -0.19% | – |
| GOGO | Exit | GOGO INC | $0 | – | -245,839 | -100.0% | -0.20% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -20,443 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,306 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,840 | -100.0% | -0.28% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -174,536 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -32,700 | -100.0% | -0.33% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -104,883 | -100.0% | -1.80% | – |
| XYL | Exit | XYLEM INC | $0 | – | -131,365 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.