$419 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 116 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | New | PROOFPOINT INC | $6,804,000 | – | 52,725 | +100.0% | 1.62% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,689,000 | – | 32,061 | +100.0% | 1.60% | – |
| RTN | New | RAYTHEON CO | $5,702,000 | – | 29,065 | +100.0% | 1.36% | – |
| SNY | New | SANOFIsponsored adr | $1,743,000 | – | 37,625 | +100.0% | 0.42% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $684,000 | – | 15,660 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $251,000 | – | 28,500 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $229,000 | – | 1,022 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,828 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $212,000 | – | 1,554 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.