Premier Asset Management

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

Premier Asset Managment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.02 169776 125.42 123.28
REGN Regeneron Pharmaceuticals 4.47 37205 510.12 427.05
Facebook Inc cl a 4.02 199237 85.76 0.00
GILD Gilead Sciences 3.82 138524 117.08 99.53
CELG Celgene Corporation 3.77 138405 115.73 118.26
Pra 3.74 254910 62.31 0.00
TGT Target Corporation 3.73 194045 81.63 77.89
Walgreen Boots Alliance 3.61 181290 84.44 0.00
Cavium 3.57 220435 68.81 0.00
ISRG Intuitive Surgical 3.23 28272 484.47 489.66
PCLN priceline.com Incorporated 3.21 11829 1151.32 1190.00
DOW Dow Chemical Company 3.19 264710 51.17 47.09
MS Morgan Stanley 3.09 338385 38.79 34.94
LEN Lennar Corporation 3.04 252805 51.04 48.23
ALXN Alexion Pharmaceuticals 3.02 70845 180.76 179.76
EBAY eBay 2.94 206980 60.24 59.78
BA Boeing Company 2.93 89684 138.71 152.38
Fortune Brands 2.88 266945 45.82 0.00
Hldgs 2.84 227140 53.01 0.00
TIF Tiffany & Co. 2.80 129470 91.80 83.92
Intercontinentalexchange 2.80 53069 223.60 0.00
TMO Thermo Fisher Scientific 2.72 89135 129.76 127.98
SNY Sanofi-Aventis SA 2.51 +761.00% 215475 49.53 47.19
MA MasterCard Incorporated 2.38 108160 93.47 87.52
Alibaba Group Holding Ltd Spon 2.29 +11.00% 117965 82.26 0.00
CBS CBS Corporation 2.23 170280 55.50 59.57
Kinder Morgan 2.11 +982.00% 233634 38.39 0.00
JNJ Johnson & Johnson 2.02 +3121.00% 88185 97.45 98.55
Marathon Petroleum 1.69 +99.00% 137090 52.31 0.00
GOOG Google 1.10 +2.00% 8659 540.02 554.33
Google Inc Class C 1.06 8660 520.44 0.00
GE General Electric Company 0.59 +16.00% 94878 26.56 25.35
PFE Pfizer 0.32 +3.00% 41121 33.51 33.78
YHOO Yahoo! 0.29 -15.00% 31325 39.27 42.61
QQQQ PowerShares QQQ Trust, Series 1 0.28 -17.00% 11125 107.06 0.00
CME CME 0.24 11016 93.05 95.64
T AT&T; 0.24 +12.00% 28420 35.50 32.70
Abbvie 0.24 +3.00% 14895 67.14 0.00
Bank Of Montreal Cadcom Npv 0.23 16194 59.22 0.00
TUP Tupperware Brands Corporation 0.21 +2.00% 13975 64.47 66.12
Sun Life Financial 0.21 +72.00% 26100 33.37 0.00
VZ Verizon Communications 0.19 +7.00% 17519 46.58 48.01
Potash Corp. Of Saskatchewan I 0.19 26390 30.96 0.00
MSFT Microsoft Corporation 0.18 +7.00% 16988 44.15 42.00
Vodafone Group New Adr F 0.18 +7.00% 20420 36.43 0.00
SCHA Schwab U S Small Cap ETF 0.16 -11.00% 12025 57.46 55.93
INTC Intel Corporation 0.15 20786 30.41 32.76
DIS Walt Disney Company 0.14 5222 114.13 103.60
EBF Ennis 0.14 32875 18.59 13.51
XOM Exxon Mobil Corporation 0.13 +2.00% 6866 83.16 84.57
CVX Chevron Corporation 0.13 -94.00% 5625 96.36 102.86
DRI Darden Restaurants 0.13 -55.00% 7550 70.99 62.29
EMR Emerson Electric 0.13 9877 55.38 55.87
SPY SPDR S&P; 500 ETF 0.12 -28.00% 2473 205.82 205.25
AZN AstraZeneca 0.12 +10.00% 7875 63.62 64.92
IBM International Business Machines 0.12 3175 162.52 158.25
MRK Merck & Co 0.12 +18.00% 9170 56.92 56.20
PEG Public Service Enterprise 0.12 +18.00% 13460 39.23 39.84
Tor Dom Bk Cad 0.12 11775 42.46 0.00
GM General Motors Company 0.12 +10.00% 15575 33.32 37.89
Duke Energy 0.12 +32.00% 7036 70.49 0.00
PG Procter & Gamble Company 0.11 6052 78.16 81.31
WU Western Union Company 0.10 21500 20.33 19.29
CAT Caterpillar 0.10 -28.00% 5030 84.69 79.57
CMA Comerica Incorporated 0.10 -20.00% 8400 51.31 45.57
MO Altria 0.10 +7.00% 8520 48.83 52.47
SLB Schlumberger 0.10 4875 86.15 81.67
Bce 0.10 +3.00% 9900 42.42 0.00
LLY Eli Lilly & Co. 0.09 4375 83.43 68.81
AGL AGL Resources 0.09 NEW 8634 46.44 0.00
COP ConocoPhillips 0.09 -9.00% 6500 61.38 61.42
PEP Pepsi 0.09 3894 93.22 93.96
QCOM QUALCOMM 0.09 -4.00% 6385 62.49 71.27
VEU Vanguard FTSE All-World ex-US ETF 0.09 -2.00% 8040 48.51 47.62
BMY Bristol Myers Squibb 0.08 4961 66.52 66.08
GSK GlaxoSmithKline 0.08 8395 41.57 45.62
TOT TOTAL S.A. 0.08 -10.00% 6890 49.06 48.03
SBUX Starbucks Corporation 0.08 +68.00% 6321 53.47 92.23
Accenture 0.08 3425 96.64 0.00
IWM iShares Russell 2000 Index 0.08 2637 124.76 119.90
IEP Icahn Enterprises 0.08 NEW 3795 86.69 91.11
VWO Vanguard Emerging Markets ETF 0.08 -2.00% 8255 40.82 39.44
ABT Abbott Laboratories 0.07 5700 48.95 46.40
LMT Lockheed Martin Corporation 0.07 1585 185.49 197.87
SO Southern Company 0.07 +21.00% 7376 41.89 43.68
Kraft Foods 0.07 3583 85.12 0.00
NTRS Northern Trust Corporation 0.06 3340 76.35 69.63
MDY SPDR S&P; MidCap 400 ETF 0.06 923 273.02 268.26
Schwab Strategic Tr us lrg cap etf 0.06 -30.00% 5170 49.13 0.00
YUM Yum! Brands 0.05 NEW 2400 90.00 77.05
IJR iShares S&P; SmallCap 600 Index 0.05 -36.00% 1790 117.88 113.70
1/100 Berkshire Htwy Cla 100 0.05 100 2040.00 0.00
Icad 0.01 14444 3.18 0.00

Past 13F-HR SEC Filings for Premier Asset Managment