$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,751,000 | -12.5% | 10,641 | 0.0% | 0.42% | -22.3% | |
| KMB | KIMBERLY CLARK CORP | $766,000 | +8.7% | 6,190 | 0.0% | 0.18% | -3.7% | |
| CBOE | CBOE GLOBAL MARKETS INC | $735,000 | -2.5% | 7,709 | 0.0% | 0.18% | -13.4% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.07% | -12.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $222,000 | -8.3% | 4,661 | 0.0% | 0.05% | -18.5% | |
| F | FORD MTR CO DEL | $111,000 | +14.4% | 12,675 | 0.0% | 0.03% | 0.0% |
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.