Premier Asset Management

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

Premier Asset Managment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.86 168292 124.43 123.28
REGN Regeneron Pharmaceuticals 3.90 37285 451.47 427.05
Facebook Inc cl a 3.80 199052 82.21 0.00
TGT Target Corporation 3.71 195035 82.07 77.89
CELG Celgene Corporation 3.63 -3.00% 135709 115.28 118.26
Cavium 3.63 +28.00% 220915 70.82 0.00
Walgreen Boots Alliance 3.57 181660 84.67 0.00
Hldgs 3.50 -23.00% 224105 67.25 0.00
ISRG Intuitive Surgical 3.31 28292 505.02 489.66
Pra 3.21 -2.00% 254800 54.32 0.00
PCLN priceline.com Incorporated 3.18 11776 1164.15 1190.00
GILD Gilead Sciences 3.16 138710 98.13 99.53
BA Boeing Company 3.10 89064 150.07 152.38
LEN Lennar Corporation 3.04 252855 51.81 48.23
DOW Dow Chemical Company 2.95 -3.00% 264805 47.98 47.09
Fortune Brands 2.94 NEW 266695 47.48 0.00
Intercontinentalexchange 2.87 53089 233.27 0.00
ALXN Alexion Pharmaceuticals 2.83 +2.00% 70460 173.29 179.76
MS Morgan Stanley 2.80 337925 35.69 34.94
EBAY eBay 2.77 206875 57.68 59.78
TMO Thermo Fisher Scientific 2.76 88515 134.34 127.98
TIF Tiffany & Co. 2.67 130670 88.01 83.92
CVX Chevron Corporation 2.62 +3079.00% 107475 104.97 102.86
LVS Las Vegas Sands 2.54 +6.00% 198730 55.04 52.42
CBS CBS Corporation 2.39 +30.00% 170245 60.62 59.57
TSN Tyson Foods 2.36 265520 38.30 37.76
MA MasterCard Incorporated 2.18 +2.00% 108585 86.38 87.52
Alibaba Group Holding Ltd Spon 2.04 NEW 105665 83.23 0.00
Marathon Petroleum 1.63 68745 102.38 0.00
KR Kroger 1.16 -54.00% 65045 76.65 74.09
Google Inc Class C 1.11 8715 547.91 0.00
GOOG Google 1.09 8440 554.62 554.33
GE General Electric Company 0.47 81145 24.81 25.35
YHOO Yahoo! 0.38 NEW 36950 44.41 42.61
QQQQ PowerShares QQQ Trust, Series 1 0.33 -14.00% 13470 105.57 0.00
PFE Pfizer 0.32 +76.00% 39671 34.79 33.78
SNY Sanofi-Aventis SA 0.29 NEW 25025 49.43 47.19
DRI Darden Restaurants 0.27 +2.00% 17025 69.31 62.29
CME CME 0.24 11016 94.68 95.64
TUP Tupperware Brands Corporation 0.22 NEW 13575 68.95 66.12
Bank Of Montreal Cadcom Npv 0.22 +64.00% 15994 59.96 0.00
Kinder Morgan 0.21 NEW 21588 42.01 0.00
T AT&T; 0.19 25170 32.62 32.70
Potash Corp. Of Saskatchewan I 0.19 NEW 26040 32.22 0.00
Abbvie 0.19 -24.00% 14345 58.49 0.00
VZ Verizon Communications 0.18 +10.00% 16326 48.57 48.01
SCHA Schwab U S Small Cap ETF 0.18 +2.00% 13660 57.54 55.93
SPY SPDR S&P; 500 ETF 0.16 -16.00% 3448 206.21 205.25
MSFT Microsoft Corporation 0.15 -12.00% 15798 40.64 42.00
INTC Intel Corporation 0.15 -17.00% 20510 31.25 32.76
WM Waste Management 0.14 -4.00% 11200 54.20 53.00
Vodafone Group New Adr F 0.14 +16.00% 18996 32.64 0.00
CAT Caterpillar 0.13 +2.00% 7035 80.03 79.57
XOM Exxon Mobil Corporation 0.13 6706 85.00 84.57
DIS Walt Disney Company 0.13 5222 104.75 103.60
EMR Emerson Electric 0.13 9877 56.60 55.87
IBM International Business Machines 0.12 NEW 3175 160.31 158.25
Tor Dom Bk Cad 0.12 +37.00% 11650 42.83 0.00
GM General Motors Company 0.12 +27.00% 14100 37.45 37.89
CMA Comerica Incorporated 0.11 10500 45.05 45.57
AZN AstraZeneca 0.11 +26.00% 7100 68.31 64.92
PG Procter & Gamble Company 0.11 +4.00% 6052 81.79 81.31
QCOM QUALCOMM 0.11 6700 69.25 71.27
PEG Public Service Enterprise 0.11 +80.00% 11400 41.84 39.84
Sun Life Financial 0.11 +49.00% 15125 30.81 0.00
EBF Ennis 0.11 +5.00% 32875 14.11 13.51
GLW Corning Incorporated 0.10 +5.00% 19550 22.66 22.80
WU Western Union Company 0.10 NEW 21500 20.79 19.29
COP ConocoPhillips 0.10 7175 62.16 61.42
MRK Merck & Co 0.10 +5.00% 7720 57.38 56.20
MO Altria 0.09 -4.00% 7920 50.00 52.47
GSK GlaxoSmithKline 0.09 +51.00% 8395 46.10 45.62
PEP Pepsi 0.09 +5.00% 3894 95.53 93.96
SLB Schlumberger 0.09 +5.00% 4875 83.28 81.67
TOT TOTAL S.A. 0.09 +51.00% 7665 49.58 48.03
Bce 0.09 +25.00% 9600 42.29 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.09 -13.00% 8260 48.67 47.62
Schwab Strategic Tr us lrg cap etf 0.09 +33.00% 7425 49.56 0.00
Duke Energy 0.09 +5.00% 5301 76.78 0.00
SBUX Starbucks Corporation 0.08 +13.00% 3748 94.45 92.23
IWM iShares Russell 2000 Index 0.08 -2.00% 2637 124.00 119.90
IJR iShares S&P; SmallCap 600 Index 0.08 -16.00% 2830 118.02 113.70
VWO Vanguard Emerging Markets ETF 0.08 -5.00% 8430 40.81 39.44
LLY Eli Lilly & Co. 0.07 -7.00% 4375 72.46 68.81
BMY Bristol Myers Squibb 0.07 -16.00% 4961 64.30 66.08
LMT Lockheed Martin Corporation 0.07 +4.00% 1585 202.52 197.87
Accenture 0.07 3425 93.43 0.00
Kraft Foods 0.07 NEW 3583 87.08 0.00
ABT Abbott Laboratories 0.06 +7.00% 5700 46.32 46.40
JNJ Johnson & Johnson 0.06 -8.00% 2737 100.47 98.55
SO Southern Company 0.06 +12.00% 6075 44.28 43.68
MDY SPDR S&P; MidCap 400 ETF 0.06 923 276.27 268.26
NTRS Northern Trust Corporation 0.05 3340 69.46 69.63
PM Philip Morris International 0.05 -8.00% 2680 75.00 77.69
LO Lorillard 0.05 -74.00% 3512 65.21 66.44
Thomson Reuters 0.05 NEW 5150 40.39 0.00
1/100 Berkshire Htwy Cla 100 0.05 100 2170.00 0.00
Icad 0.03 14444 9.55 0.00

Past 13F-HR SEC Filings for Premier Asset Managment