$239 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,370 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -852 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,885 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,347 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,220 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,022 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,816 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,255 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,560 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,436 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,505 | -100.0% | -0.11% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,036 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,300 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,269 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,790 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,760 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,818 | -100.0% | -0.18% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -26,346 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,475 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,275 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,210 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -26,538 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,880 | -100.0% | -0.23% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,715 | -100.0% | -0.23% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,350 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,487 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,405 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,377 | -100.0% | -0.35% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,800 | -100.0% | -0.39% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,550 | -100.0% | -0.39% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -16,455 | -100.0% | -0.39% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,175 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20,081 | -100.0% | -1.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,552 | -100.0% | -1.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,740 | -100.0% | -1.56% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,345 | -100.0% | -1.61% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -46,963 | -100.0% | -1.94% | – |
| XYL | Exit | XYLEM INC | $0 | – | -107,130 | -100.0% | -2.77% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -243,770 | -100.0% | -2.81% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -205,655 | -100.0% | -3.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -88,200 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.