$299 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | $5,384,000 | +49.9% | 22,966 | 0.0% | 1.80% | +19.6% | |
| ABBV | ABBVIE INC | $1,851,000 | +28.8% | 18,855 | 0.0% | 0.62% | +2.8% | |
| SNY | SANOFIsponsored adr | $1,102,000 | +16.9% | 21,580 | 0.0% | 0.37% | -6.8% | |
| EMR | EMERSON ELEC CO | $1,022,000 | +30.2% | 16,480 | 0.0% | 0.34% | +4.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $874,000 | +19.6% | 2,835 | 0.0% | 0.29% | -4.6% | |
| D | DOMINION ENERGY INC | $716,000 | +12.4% | 8,825 | 0.0% | 0.24% | -10.5% | |
| WU | WESTERN UN CO | $671,000 | +19.2% | 31,050 | 0.0% | 0.22% | -5.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $656,000 | +32.5% | 15,785 | 0.0% | 0.22% | +5.8% | |
| CPB | CAMPBELL SOUP CO | $634,000 | +7.5% | 12,775 | 0.0% | 0.21% | -14.2% | |
| NWL | NEWELL BRANDS INC | $635,000 | +19.6% | 39,975 | 0.0% | 0.21% | -4.9% | |
| CME | CME GROUP INC | $531,000 | -6.0% | 3,265 | 0.0% | 0.18% | -24.9% | |
| GLD | SPDR GOLD TR | $485,000 | +13.1% | 2,900 | 0.0% | 0.16% | -10.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $411,000 | +16.1% | 8,625 | 0.0% | 0.14% | -7.4% | |
| IWM | ISHARES TRrussell 2000 etf | $364,000 | +25.1% | 2,543 | 0.0% | 0.12% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $325,000 | +32.1% | 1,203 | 0.0% | 0.11% | +5.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | +23.4% | 991 | 0.0% | 0.11% | -0.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $298,000 | -7.5% | 7,035 | 0.0% | 0.10% | -25.9% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $268,000 | +27.0% | 4,100 | 0.0% | 0.09% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.09% | -21.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $253,000 | +23.4% | 1,425 | 0.0% | 0.08% | -1.2% | |
| VLY | VALLEY NATL BANCORP | $97,000 | +7.8% | 12,349 | 0.0% | 0.03% | -15.8% | |
| F | FORD MTR CO DEL | $77,000 | +26.2% | 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 2020-07-31
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.