$305 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,341,000 | -10.3% | 45,433 | -31.6% | 4.37% | +23.2% |
| FTNT | Sell | FORTINET INC | $12,631,000 | -3.3% | 118,310 | -30.5% | 4.14% | +32.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,224,000 | -20.7% | 88,200 | -32.0% | 3.68% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,028,000 | -19.7% | 79,111 | -32.2% | 3.61% | +10.3% |
| FB | Sell | FACEBOOK INCcl a | $10,554,000 | -18.6% | 51,419 | -29.4% | 3.46% | +11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,460,000 | -21.8% | 17,694 | -28.6% | 3.43% | +7.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $9,781,000 | -16.2% | 205,655 | -26.3% | 3.20% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,698,000 | -21.2% | 29,851 | -29.4% | 3.18% | +8.1% |
| NVDA | Sell | NVIDIA CORP | $9,065,000 | -8.0% | 38,526 | -31.9% | 2.97% | +26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,881,000 | -24.0% | 39,208 | -30.2% | 2.91% | +4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,867,000 | -28.4% | 81,975 | -31.5% | 2.90% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,843,000 | -12.9% | 41,692 | -31.3% | 2.90% | +19.6% |
| BAC | Sell | BANK AMER CORP | $8,586,000 | -16.7% | 243,770 | -31.0% | 2.81% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $8,580,000 | -28.7% | 4,643 | -33.1% | 2.81% | -2.2% |
| XYL | Sell | XYLEM INC | $8,441,000 | -32.0% | 107,130 | -31.3% | 2.77% | -6.6% |
| ILMN | Sell | ILLUMINA INC | $8,339,000 | -23.9% | 25,137 | -30.2% | 2.73% | +4.5% |
| CRM | Sell | SALESFORCE COM INC | $8,204,000 | -25.3% | 50,445 | -31.8% | 2.69% | +2.6% |
| BA | Sell | BOEING CO | $7,951,000 | -41.5% | 24,407 | -31.6% | 2.60% | -19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,737,000 | -21.3% | 5,787 | -28.3% | 2.54% | +8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,376,000 | -23.4% | 31,896 | -32.4% | 2.42% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,258,000 | -28.0% | 4,672 | -34.3% | 2.05% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,190,000 | -29.3% | 66,885 | -29.5% | 2.03% | -2.9% |
| RTN | Sell | RAYTHEON CO | $4,777,000 | -16.2% | 21,740 | -25.2% | 1.56% | +15.0% |
| ABBV | Sell | ABBVIE INC | $1,654,000 | -37.4% | 18,680 | -46.5% | 0.54% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,527,000 | -34.7% | 7,182 | -42.0% | 0.50% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,491,000 | -35.6% | 11,125 | -30.1% | 0.49% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $1,464,000 | -19.3% | 16,590 | -30.3% | 0.48% | +10.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,441,000 | -28.6% | 59,800 | -41.7% | 0.47% | -2.1% |
| T | Sell | AT&T INC | $1,423,000 | -39.7% | 36,415 | -41.6% | 0.47% | -17.2% |
| MET | Sell | METLIFE INC | $1,395,000 | -35.7% | 27,361 | -40.5% | 0.46% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $1,294,000 | -40.1% | 35,362 | -38.6% | 0.42% | -17.7% |
| IP | Sell | INTL PAPER CO | $1,283,000 | -27.7% | 27,865 | -34.4% | 0.42% | -0.9% |
| SNY | Sell | SANOFIsponsored adr | $1,204,000 | -30.9% | 23,980 | -36.3% | 0.39% | -5.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,189,000 | -90.7% | 13,800 | -90.6% | 0.39% | -87.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,179,000 | -35.4% | 25,095 | -41.3% | 0.39% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,083,000 | -30.9% | 20,131 | -35.2% | 0.36% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,064,000 | -84.1% | 5,377 | -83.2% | 0.35% | -78.1% |
| MRK | Sell | MERCK & CO INC | $1,035,000 | -29.0% | 11,375 | -34.3% | 0.34% | -2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $943,000 | -16.0% | 16,000 | -21.1% | 0.31% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $920,000 | -92.0% | 4,000 | -92.8% | 0.30% | -89.0% |
| SQ | Sell | SQUARE INCcl a | $901,000 | -82.6% | 14,405 | -82.8% | 0.30% | -76.1% |
| CVX | Sell | CHEVRON CORP NEW | $863,000 | -29.7% | 7,160 | -30.8% | 0.28% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $819,000 | -18.3% | 2,545 | -24.7% | 0.27% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $809,000 | -54.3% | 13,174 | -55.1% | 0.26% | -37.4% |
| PFE | Sell | PFIZER INC | $777,000 | -44.9% | 19,821 | -49.5% | 0.26% | -24.1% |
| NWL | Sell | NEWELL BRANDS INC | $768,000 | -20.7% | 39,975 | -22.8% | 0.25% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $738,000 | -40.5% | 9,680 | -47.8% | 0.24% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $731,000 | -17.9% | 8,825 | -19.7% | 0.24% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $732,000 | -65.2% | 10,487 | -64.8% | 0.24% | -52.3% |
| KO | Sell | COCA COLA CO | $728,000 | -20.2% | 13,150 | -21.5% | 0.24% | +9.6% |
| PFPT | Sell | PROOFPOINT INC | $729,000 | -89.3% | 6,350 | -88.0% | 0.24% | -85.3% |
| AVGO | Sell | BROADCOM INC | $670,000 | -44.1% | 2,120 | -51.1% | 0.22% | -23.1% |
| CME | Sell | CME GROUP INC | $655,000 | -70.9% | 3,265 | -69.3% | 0.22% | -60.0% |
| GILD | Sell | GILEAD SCIENCES INC | $653,000 | -49.9% | 10,045 | -51.1% | 0.21% | -31.2% |
| CPB | Sell | CAMPBELL SOUP CO | $631,000 | -7.6% | 12,775 | -12.2% | 0.21% | +27.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $625,000 | -48.0% | 6,610 | -50.9% | 0.20% | -28.6% |
| SLF | Sell | SUN LIFE FINL INC | $625,000 | -57.6% | 13,705 | -58.3% | 0.20% | -41.8% |
| BP | Sell | BP PLCsponsored adr | $612,000 | -50.2% | 16,210 | -49.9% | 0.20% | -31.6% |
| HRB | Sell | BLOCK H & R INC | $593,000 | -21.4% | 25,275 | -20.8% | 0.19% | +7.8% |
| BCE | Sell | BCE INC | $591,000 | -56.3% | 12,745 | -54.3% | 0.19% | -39.8% |
| TGT | Sell | TARGET CORP | $574,000 | -51.4% | 4,475 | -59.5% | 0.19% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $564,000 | -36.4% | 3,576 | -44.0% | 0.18% | -12.7% |
| KSS | Sell | KOHLS CORP | $551,000 | -61.4% | 10,818 | -62.4% | 0.18% | -46.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $547,000 | -20.0% | 10,760 | -31.3% | 0.18% | +9.8% |
| BMO | Sell | BANK MONTREAL QUE | $488,000 | -51.2% | 6,294 | -53.5% | 0.16% | -32.8% |
| IVZ | Sell | INVESCO LTD | $457,000 | -56.6% | 25,425 | -59.1% | 0.15% | -40.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $451,000 | -45.1% | 21,300 | -46.5% | 0.15% | -24.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | -50.6% | 5,550 | -54.4% | 0.14% | -32.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,000 | -14.6% | 7,417 | -20.7% | 0.13% | +18.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | +3.2% | 4,282 | -4.8% | 0.11% | +41.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $325,000 | -50.9% | 5,505 | -51.0% | 0.11% | -32.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $320,000 | -36.4% | 5,705 | -33.9% | 0.10% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $299,000 | -57.2% | 2,065 | -61.5% | 0.10% | -41.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $282,000 | -78.6% | 6,680 | -79.0% | 0.09% | -70.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $273,000 | -52.4% | 4,560 | -52.4% | 0.09% | -35.0% |
| NTR | Sell | NUTRIEN LTD | $252,000 | -43.8% | 5,255 | -41.4% | 0.08% | -22.4% |
| INTC | Sell | INTEL CORP | $232,000 | -65.9% | 3,879 | -70.6% | 0.08% | -53.4% |
| F | Sell | FORD MTR CO DEL | $118,000 | -24.8% | 12,675 | -26.2% | 0.04% | +5.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,777 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,554 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,828 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,029 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,110 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,364 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,747 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,135 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,700 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,386 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,165 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,042 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,349 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,222 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,709 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -65,500 | -100.0% | -0.24% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -69,060 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,595 | -100.0% | -0.47% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -211,500 | -100.0% | -1.84% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -80,515 | -100.0% | -1.88% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -242,205 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.