$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $637,000 | -12.9% | 8,825 | 0.0% | 0.27% | +11.2% | |
| CPB | CAMPBELL SOUP CO | $590,000 | -6.5% | 12,775 | 0.0% | 0.25% | +19.3% | |
| CME | CME GROUP INC | $565,000 | -13.7% | 3,265 | 0.0% | 0.24% | +10.2% | |
| WU | WESTERN UN CO | $563,000 | -32.3% | 31,050 | 0.0% | 0.24% | -13.6% | |
| NWL | NEWELL BRANDS INC | $531,000 | -30.9% | 39,975 | 0.0% | 0.22% | -11.5% | |
| GLD | SPDR GOLD TRUST | $429,000 | +3.6% | 2,900 | 0.0% | 0.18% | +32.4% | |
| TROW | PRICE T ROWE GROUP INC | $312,000 | -20.0% | 3,200 | 0.0% | 0.13% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.11% | +2.7% | |
| IYW | ISHARES TRu.s. tech etf | $246,000 | -12.1% | 1,203 | 0.0% | 0.10% | +12.0% | |
| INTC | INTEL CORP | $210,000 | -9.5% | 3,879 | 0.0% | 0.09% | +15.8% | |
| F | FORD MTR CO DEL | $61,000 | -48.3% | 12,675 | 0.0% | 0.03% | -33.3% |
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.