$96.5 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,475,000 | -21.4% | 39,613 | -7.6% | 5.67% | +0.7% |
| HES | Sell | HESS CORP | $3,858,000 | -21.2% | 35,395 | -18.7% | 4.00% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,839,000 | -25.3% | 23,274 | -15.1% | 3.98% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,187,000 | -22.9% | 6,310 | -17.2% | 3.30% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,996,000 | -24.1% | 20,858 | -13.4% | 3.10% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $2,924,000 | -17.5% | 12,555 | -0.5% | 3.03% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,799,000 | -18.6% | 29,266 | -1.0% | 2.90% | +4.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,581,000 | -22.8% | 94,295 | -20.1% | 2.68% | -1.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,577,000 | -21.2% | 9,287 | -19.3% | 2.67% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,498,000 | -28.2% | 15,254 | +118.8% | 2.59% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $2,466,000 | -22.6% | 21,822 | -7.5% | 2.56% | -0.7% |
| V | Sell | VISA INC | $2,374,000 | -29.6% | 13,363 | -16.0% | 2.46% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,342,000 | -11.8% | 26,864 | +2.8% | 2.43% | +13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,109,000 | -8.0% | 3,061 | -22.3% | 2.19% | +18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,955,000 | -29.1% | 3,855 | -16.4% | 2.03% | -9.2% |
| PFE | Sell | PFIZER INC | $1,829,000 | -48.0% | 41,795 | -40.0% | 1.90% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,793,000 | -26.6% | 15,280 | -22.8% | 1.86% | -6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,721,000 | -37.4% | 9,181 | -23.2% | 1.78% | -19.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,713,000 | -31.7% | 3,627 | -21.7% | 1.78% | -12.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,656,000 | -27.7% | 42,765 | -23.4% | 1.72% | -7.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,630,000 | -32.2% | 22,970 | -25.6% | 1.69% | -13.1% |
| ORCL | Sell | ORACLE CORP | $1,598,000 | -40.6% | 26,170 | -24.3% | 1.66% | -23.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,561,000 | -51.8% | 6,745 | -25.0% | 1.62% | -38.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,477,000 | -33.3% | 10,884 | -21.8% | 1.53% | -14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,432,000 | -49.2% | 11,794 | -24.0% | 1.48% | -34.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,417,000 | -39.9% | 28,277 | -25.8% | 1.47% | -22.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,254,000 | -39.6% | 41,520 | -32.3% | 1.30% | -22.5% |
| ABBV | Sell | ABBVIE INC | $1,242,000 | -20.0% | 9,259 | -14.5% | 1.29% | +2.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,200,000 | -48.9% | 18,945 | -23.8% | 1.24% | -34.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,123,000 | -17.1% | 33,689 | -9.8% | 1.16% | +6.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,035,000 | -47.8% | 6,619 | -35.4% | 1.07% | -33.1% |
| T | Buy | AT&T INC | $845,000 | +34.8% | 55,087 | +65.1% | 0.88% | +72.8% |
| CMI | Buy | CUMMINS INC | $841,000 | -3.0% | 4,130 | +5.4% | 0.87% | +24.4% |
| LEN | Sell | LENNAR CORPcl a | $839,000 | -32.4% | 11,250 | -22.9% | 0.87% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $816,000 | -19.8% | 9,475 | -19.5% | 0.85% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $815,000 | -30.1% | 4,988 | -25.3% | 0.84% | -10.4% |
| TOL | Sell | TOLL BROTHERS INC | $759,000 | -32.4% | 18,076 | -20.9% | 0.79% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $741,000 | +206.2% | 1,919 | +227.5% | 0.77% | +291.8% |
| GPC | Sell | GENUINE PARTS CO | $707,000 | -31.0% | 4,732 | -29.4% | 0.73% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $694,000 | -32.2% | 18,276 | -17.5% | 0.72% | -13.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $683,000 | -15.8% | 13,550 | +2.2% | 0.71% | +7.9% |
| MRK | Buy | MERCK & CO INC | $682,000 | +13.1% | 7,912 | +17.2% | 0.71% | +44.9% |
| CSCO | Sell | CISCO SYS INC | $678,000 | -20.6% | 16,946 | -10.0% | 0.70% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $600,000 | +34.8% | 6,291 | +35.2% | 0.62% | +72.8% |
| LLY | Buy | LILLY ELI & CO | $597,000 | +130.5% | 1,845 | +135.0% | 0.62% | +196.2% |
| PKG | Sell | PACKAGING CORP AMER | $526,000 | -33.5% | 4,688 | -16.7% | 0.54% | -14.8% |
| ILMN | Sell | ILLUMINA INC | $513,000 | -29.1% | 2,687 | -19.6% | 0.53% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $513,000 | -38.4% | 4,316 | -32.3% | 0.53% | -21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $484,000 | -8.0% | 4,635 | +1.7% | 0.50% | +18.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $462,000 | -32.7% | 16,785 | -15.5% | 0.48% | -13.7% |
| BLK | Sell | BLACKROCK INC | $442,000 | -31.2% | 803 | -16.3% | 0.46% | -11.8% |
| WFC | New | WELLS FARGO CO NEW | $438,000 | – | 10,883 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $397,000 | – | 1,441 | +100.0% | 0.41% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $394,000 | – | 4,763 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $393,000 | – | 15,228 | +100.0% | 0.41% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $376,000 | -0.8% | 5,298 | +3.2% | 0.39% | +27.5% |
| AVGO | Sell | BROADCOM INC | $374,000 | -51.6% | 843 | -41.5% | 0.39% | -37.8% |
| ALB | New | ALBEMARLE CORP | $357,000 | – | 1,349 | +100.0% | 0.37% | – |
| ABB | Sell | ABB LTDsponsored adr | $355,000 | -45.9% | 13,817 | -36.1% | 0.37% | -30.6% |
| GIS | Sell | GENERAL MLS INC | $349,000 | -37.3% | 4,555 | -38.8% | 0.36% | -19.6% |
| CMA | Buy | COMERICA INC | $346,000 | +43.6% | 4,860 | +57.1% | 0.36% | +84.1% |
| XOM | Buy | EXXON MOBIL CORP | $338,000 | +18.6% | 3,861 | +31.3% | 0.35% | +52.2% |
| COG | New | COTERRA ENERGY INC | $326,000 | – | 12,476 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $324,000 | – | 3,515 | +100.0% | 0.34% | – |
| CAH | New | CARDINAL HEALTH INC | $315,000 | – | 4,738 | +100.0% | 0.33% | – |
| WEC | New | WEC ENERGY GROUP INC | $315,000 | – | 3,519 | +100.0% | 0.33% | – |
| CAG | New | CONAGRA BRANDS INC | $310,000 | – | 9,510 | +100.0% | 0.32% | – |
| BBY | New | BEST BUY INC | $292,000 | – | 4,607 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $285,000 | – | 1,841 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | -16.9% | 2,965 | +0.9% | 0.30% | +6.5% |
| PB | New | PROSPERITY BANCSHARES INC | $282,000 | – | 4,230 | +100.0% | 0.29% | – |
| KLAC | New | KLA CORP | $278,000 | – | 918 | +100.0% | 0.29% | – |
| TFC | New | TRUIST FINL CORP | $277,000 | – | 6,370 | +100.0% | 0.29% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $275,000 | – | 13,570 | +100.0% | 0.28% | – |
| MMM | Buy | 3M CO | $273,000 | +10.5% | 2,476 | +43.5% | 0.28% | +41.5% |
| APD | New | AIR PRODS & CHEMS INC | $267,000 | – | 1,146 | +100.0% | 0.28% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,000 | -26.0% | 1,654 | -10.6% | 0.28% | -5.1% |
| HD | New | HOME DEPOT INC | $266,000 | – | 965 | +100.0% | 0.28% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $265,000 | -33.4% | 2,359 | -21.9% | 0.28% | -14.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $264,000 | – | 3,650 | +100.0% | 0.27% | – |
| CB | Sell | CHUBB LIMITED | $262,000 | -41.0% | 1,439 | -38.8% | 0.27% | -24.2% |
| SLB | New | SCHLUMBERGER LTD | $257,000 | – | 7,168 | +100.0% | 0.27% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $257,000 | -59.8% | 9,854 | -56.8% | 0.27% | -48.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $255,000 | – | 3,386 | +100.0% | 0.26% | – |
| CPRT | New | COPART INC | $252,000 | – | 2,369 | +100.0% | 0.26% | – |
| QCOM | Sell | QUALCOMM INC | $249,000 | -62.4% | 2,202 | -51.8% | 0.26% | -51.9% |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,937 | +100.0% | 0.25% | – |
| ALLY | New | ALLY FINL INC | $235,000 | – | 8,449 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $231,000 | – | 1,552 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $229,000 | – | 996 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 5,684 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $226,000 | – | 1,375 | +100.0% | 0.23% | – |
| KMX | New | CARMAX INC | $225,000 | – | 3,401 | +100.0% | 0.23% | – |
| CUBE | New | CUBESMART | $223,000 | – | 5,551 | +100.0% | 0.23% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $220,000 | – | 8,462 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $220,000 | – | 852 | +100.0% | 0.23% | – |
| WSO | New | WATSCO INC | $220,000 | – | 855 | +100.0% | 0.23% | – |
| HBI | Buy | HANESBRANDS INC | $219,000 | +93.8% | 31,533 | +211.2% | 0.23% | +149.5% |
| PG | New | PROCTER AND GAMBLE CO | $219,000 | – | 1,732 | +100.0% | 0.23% | – |
| K | Sell | KELLOGG CO | $216,000 | -44.5% | 3,095 | -41.1% | 0.22% | -28.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $209,000 | -49.6% | 782 | -40.6% | 0.22% | -35.4% |
| ROKU | Sell | ROKU INC | $205,000 | -35.5% | 3,629 | -25.3% | 0.21% | -17.5% |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 2,780 | +100.0% | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 2,743 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $200,000 | – | 1,655 | +100.0% | 0.21% | – |
| WU | New | WESTERN UN CO | $193,000 | – | 14,261 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP | $175,000 | – | 10,970 | +100.0% | 0.18% | – |
| New | WARNER BROS DISCOVERY INC | $120,000 | – | 10,463 | +100.0% | 0.12% | – | |
| MS | MORGAN STANLEY | $90,000 | -21.1% | 11,043 | 0.0% | 0.09% | +1.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $21,000 | -19.2% | 19,500 | 0.0% | 0.02% | +4.8% | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,213 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -613 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,553 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,233 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,421 | -100.0% | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,999 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,822 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -616 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,190 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,337 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,363 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,916 | -100.0% | -0.21% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,068 | -100.0% | -0.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,713 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,058 | -100.0% | -0.24% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,458 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,884 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,849 | -100.0% | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,729 | -100.0% | -0.28% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,479 | -100.0% | -0.32% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -17,306 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.