Premier Asset Management

Latest statistics and disclosures from Premier Asset Managment's latest quarterly 13F-HR filing:

Premier Asset Managment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 5.47 328027 60.24 0.00
BX Blackstone 4.20 455675 33.25 30.68
PRAA Portfolio Recovery Associates 4.16 259415 57.86 58.92
PCLN priceline.com Incorporated 3.87 11714 1191.82 1188.00
AAPL Apple 3.72 +8.00% 25029 536.74 517.45
DOW Dow Chemical Company 3.64 +627.00% 270425 48.59 47.99
Hldgs 3.60 291100 44.63 0.00
WAG Walgreen Company 3.57 195270 66.03 66.60
Express Scripts Holding 3.33 -3.00% 160100 75.08 0.00
HTZ Hertz Global Holdings 3.22 +42.00% 436900 26.64 26.75
TIF Tiffany & Co. 3.13 NEW 131125 86.15 87.06
EBAY eBay 3.13 +21.00% 204860 55.24 54.31
PCP Precision Castparts 3.10 +2.00% 44246 252.75 250.11
BAC Bank of America Corporation 3.03 NEW 635200 17.20 15.90
BAX Baxter International 2.99 NEW 146615 73.57 73.91
MS Morgan Stanley 2.93 NEW 339600 31.17 29.49
NBL Noble Energy 2.88 146275 71.04 72.52
BA Boeing Company 2.82 +14.00% 81075 125.49 124.82
Gnc Holdings Inc Cl A 2.81 +3.00% 230490 44.02 0.00
CELG Celgene Corporation 2.77 71614 139.60 141.45
GILD Gilead Sciences 2.74 +28.00% 139600 70.86 69.32
GOOG Google 2.55 -38.00% 8248 1114.45 544.66
GPS Gap 2.49 NEW 224650 40.06 38.92
MON Monsanto Company 2.33 74103 113.76 111.31
REGN Regeneron Pharmaceuticals 2.25 27080 300.26 299.25
TDSC 3D Systems Corporation 2.23 -15.00% 136275 59.15 0.00
MA MasterCard Incorporated 2.12 +914.00% 102540 74.69 73.01
Linkedin 2.10 +167.00% 41095 184.94 0.00
KR Kroger 1.76 -42.00% 145775 43.65 44.18
CREE Cree 1.76 +9.00% 112450 56.56 56.31
GE General Electric Company 0.54 +11.00% 75165 25.89 25.99
QQQQ PowerShares QQQ Trust, Series 1 0.42 +58.00% 17431 87.66 0.00
SPY SPDR S&P; 500 ETF 0.30 -5.00% 5753 186.86 185.17
COP ConocoPhillips 0.29 -20.00% 14800 70.34 73.27
QCOM QUALCOMM 0.29 +20.00% 13400 78.81 79.72
Abbvie 0.28 19975 51.36 0.00
CME CME 0.23 11141 73.96 68.15
EMR Emerson Electric 0.22 11802 66.77 67.18
LO Lorillard 0.22 14537 54.07 53.30
INTC Intel Corporation 0.20 -6.00% 28380 25.79 26.75
RDS.A Royal Dutch Shell 0.20 +139.00% 9950 72.96 0.00
MSFT Microsoft Corporation 0.19 16973 40.95 40.01
CAT Caterpillar 0.19 NEW 6885 99.35 102.46
XOM Exxon Mobil Corporation 0.19 -36.00% 7206 97.56 99.57
FCX Freeport-McMoRan Copper & Gold 0.19 -91.00% 20925 33.02 32.92
CVX Chevron Corporation 0.17 -11.00% 5246 118.76 121.47
SCHA Schwab U S Small Cap ETF 0.17 +29.00% 11655 53.54 51.87
GSK GlaxoSmithKline 0.16 10750 53.40 52.56
Bank Of Montreal Cadcom Npv 0.16 8694 66.94 0.00
BP BP 0.15 10900 48.07 48.20
JPM JPMorgan Chase & Co. 0.15 +26.00% 9200 60.65 54.91
BMY Bristol Myers Squibb 0.15 -4.00% 10411 51.87 48.58
CMA Comerica Incorporated 0.15 10500 51.71 48.52
DRI Darden Restaurants 0.15 10500 50.67 48.48
SLB Schlumberger 0.15 5485 97.36 100.83
WM Waste Management 0.14 +12.00% 11975 42.00 41.98
BEAV BE Aerospace 0.14 -96.00% 5750 86.78 82.84
OXY Occidental Petroleum Corporation 0.14 NEW 5255 95.15 95.87
Sun Life Financial 0.14 14975 34.59 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 NEW 9790 50.26 50.33
NTRS Northern Trust Corporation 0.13 7204 65.52 58.79
CERN Cerner Corporation 0.13 -95.00% 8600 56.16 54.24
DIS Walt Disney Company 0.12 5280 79.92 78.58
T AT&T; 0.12 12465 35.06 35.82
VZ Verizon Communications 0.11 NEW 8102 47.52 46.90
AZN AstraZeneca 0.11 6175 64.78 62.69
MRK Merck & Co 0.11 6850 56.64 56.33
GLW Corning Incorporated 0.10 17600 20.80 20.81
PFE Pfizer 0.10 10766 32.05 30.14
Transocean 0.10 NEW 8375 41.31 0.00
VWO Vanguard Emerging Markets ETF 0.10 -4.00% 8870 40.47 41.07
Duke Energy 0.10 5059 71.16 0.00
Vodafone Group New Adr F 0.10 NEW 9667 36.72 0.00
KMB Kimberly-Clark Corporation 0.09 -5.00% 2825 110.09 111.95
LMT Lockheed Martin Corporation 0.09 2000 163.00 157.02
PEP Pepsi 0.09 3694 83.38 84.73
TOT TOTAL S.A. 0.09 -2.00% 5175 65.51 67.56
Bce 0.09 7875 43.05 0.00
IWM iShares Russell 2000 Index 0.09 +3.00% 2715 116.02 111.68
IJR iShares S&P; SmallCap 600 Index 0.09 +34.00% 2920 109.93 106.73
DWX SPDR S&P; International Dividend 0.09 -18.00% 6850 48.47 49.19
JNJ Johnson & Johnson 0.08 -24.00% 2987 98.09 99.32
LLY Eli Lilly & Co. 0.08 4925 58.68 59.76
MO Altria 0.08 -2.00% 8095 37.31 38.38
Accenture 0.08 3425 79.71 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 1143 250.22 243.34
DXJ WisdomTree Japan Total Dividend Fd 0.08 -71.00% 5800 47.24 46.26
PM Philip Morris International 0.07 3070 81.76 84.55
PEG Public Service Enterprise 0.07 -2.00% 6400 38.12 39.60
GM General Motors Company 0.07 NEW 7600 34.34 33.56
ABT Abbott Laboratories 0.06 5300 38.49 37.77
AGL AGL Resources 0.06 -2.00% 4334 48.92 0.00
IBM International Business Machines 0.06 NEW 1150 192.17 197.55
Schwab Strategic Tr us lrg cap etf 0.06 NEW 5255 44.53 0.00
Icad 0.04 14444 9.14 0.00

Past 13F-HR SEC Filings for Premier Asset Managment