Premier Asset Management

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

Premier Asset Managment portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 4.77 291265 66.89 0.00
AAPL Apple 4.58 169490 110.38 123.28
CELG Celgene Corporation 3.84 -2.00% 140274 111.86 118.26
Facebook Inc cl a 3.84 201362 78.02 0.00
REGN Regeneron Pharmaceuticals 3.81 37965 410.25 427.05
Pra 3.70 NEW 260880 57.93 0.00
ISRG Intuitive Surgical 3.68 28450 528.93 489.66
TGT Target Corporation 3.65 196335 75.91 77.89
Walgreen Boots Alliance 3.45 NEW 185135 76.20 0.00
TIF Tiffany & Co. 3.41 130530 106.86 83.92
PCLN priceline.com Incorporated 3.30 11841 1140.19 1190.00
MS Morgan Stanley 3.24 341500 38.80 34.94
GILD Gilead Sciences 3.19 138400 94.26 99.53
ALXN Alexion Pharmaceuticals 3.11 68750 185.02 179.76
DOW Dow Chemical Company 3.06 +2.00% 274300 45.61 47.09
BA Boeing Company 2.87 +9.00% 90125 129.98 152.38
EBAY eBay 2.87 209010 56.12 59.78
Intercontinentalexchange 2.85 +7.00% 53180 219.27 0.00
LEN Lennar Corporation 2.79 NEW 254750 44.81 48.23
TMO Thermo Fisher Scientific 2.71 NEW 88295 125.28 127.98
LVS Las Vegas Sands 2.66 +5.00% 187055 58.16 52.42
TSN Tyson Foods 2.63 NEW 268000 40.09 37.76
PCP Precision Castparts 2.61 44299 240.86 210.13
Cavium 2.60 172150 61.82 0.00
MA MasterCard Incorporated 2.23 105915 86.15 87.52
KR Kroger 2.23 141700 64.21 74.09
MON Monsanto Company 2.21 75568 119.47 117.22
CBS CBS Corporation 1.76 NEW 130275 55.34 59.57
Marathon Petroleum 1.54 69690 90.26 0.00
Google Inc Class C 1.14 8837 526.31 0.00
GOOG Google 1.09 +2.00% 8397 530.55 554.33
GE General Electric Company 0.51 +2.00% 82265 25.26 25.35
IVV iShares S&P; 500 Index 0.46 NEW 9050 206.85 205.96
QQQQ PowerShares QQQ Trust, Series 1 0.40 +6.00% 15703 103.23 0.00
Abbvie 0.30 19040 65.39 0.00
CME CME 0.24 11016 88.60 95.64
DRI Darden Restaurants 0.24 16600 58.61 62.29
INTC Intel Corporation 0.22 -4.00% 24980 36.27 32.76
LO Lorillard 0.22 13972 62.91 66.44
SPY SPDR S&P; 500 ETF 0.21 -4.00% 4143 205.41 205.25
T AT&T; 0.21 +2.00% 25215 33.55 32.70
MSFT Microsoft Corporation 0.20 +5.00% 17973 46.40 42.00
SE Spectra Energy 0.19 NEW 21133 36.29 34.31
SCHA Schwab U S Small Cap ETF 0.18 13275 55.07 55.93
PFE Pfizer 0.17 +92.00% 22516 31.13 33.78
VZ Verizon Communications 0.17 +22.00% 14739 46.75 48.01
Bank Of Montreal Cadcom Npv 0.17 +12.00% 9694 70.66 0.00
CAT Caterpillar 0.15 6885 91.50 79.57
XOM Exxon Mobil Corporation 0.15 6706 92.31 84.57
WM Waste Management 0.15 11775 51.30 53.00
EMR Emerson Electric 0.15 +3.00% 9827 61.67 55.87
Express Scripts Holding 0.15 7250 84.55 0.00
CERN Cerner Corporation 0.14 8600 64.65 69.83
Vodafone Group New Adr F 0.14 +7.00% 16370 34.15 0.00
PG Procter & Gamble Company 0.13 NEW 5802 91.00 81.31
DIS Walt Disney Company 0.12 5222 94.03 103.60
CMA Comerica Incorporated 0.12 10500 46.76 45.57
COP ConocoPhillips 0.12 7250 68.97 61.42
QCOM QUALCOMM 0.12 -10.00% 6700 74.33 71.27
VEU Vanguard FTSE All-World ex-US ETF 0.11 -2.00% 9500 46.84 47.62
GLW Corning Incorporated 0.10 +5.00% 18600 22.90 22.80
AZN AstraZeneca 0.10 +5.00% 5600 70.36 64.92
MO Altria 0.10 8295 49.19 52.47
MRK Merck & Co 0.10 +6.00% 7295 56.75 56.20
SLB Schlumberger 0.10 4600 85.22 81.67
EBF Ennis 0.10 NEW 31200 13.46 13.51
Tor Dom Bk Cad 0.10 NEW 8475 47.67 0.00
Duke Energy 0.10 5009 83.45 0.00
CVX Chevron Corporation 0.09 -35.00% 3380 112.13 102.86
BMY Bristol Myers Squibb 0.09 -9.00% 5961 58.88 66.08
PEP Pepsi 0.09 3694 94.48 93.96
Bce 0.09 -6.00% 7675 45.73 0.00
Sun Life Financial 0.09 -33.00% 10150 36.06 0.00
IJR iShares S&P; SmallCap 600 Index 0.09 -5.00% 3390 113.86 113.70
VWO Vanguard Emerging Markets ETF 0.09 8950 40.00 39.44
GM General Motors Company 0.09 +40.00% 11025 34.83 37.89
DWX SPDR S&P; International Dividend 0.09 -15.00% 8885 41.98 40.92
JNJ Johnson & Johnson 0.08 2987 104.45 98.55
LLY Eli Lilly & Co. 0.08 4725 68.78 68.81
IWM iShares Russell 2000 Index 0.08 2707 119.32 119.90
LMT Lockheed Martin Corporation 0.07 1520 192.11 197.87
SBUX Starbucks Corporation 0.07 NEW 3298 81.87 92.23
Accenture 0.07 3425 89.05 0.00
Schwab Strategic Tr us lrg cap etf 0.07 5575 48.97 0.00
NTRS Northern Trust Corporation 0.06 -53.00% 3340 67.37 69.63
ABT Abbott Laboratories 0.06 5300 44.91 46.40
GSK GlaxoSmithKline 0.06 -50.00% 5550 42.70 45.62
PM Philip Morris International 0.06 2920 81.16 77.69
TOT TOTAL S.A. 0.06 -2.00% 5065 51.14 48.03
SO Southern Company 0.06 NEW 5400 49.07 43.68
PEG Public Service Enterprise 0.06 6325 41.26 39.84
MDY SPDR S&P; MidCap 400 ETF 0.06 923 263.27 268.26
1/100 Berkshire Htwy Cla 100 0.06 100 2260.00 0.00
PNW Pinnacle West Capital Corporation 0.05 NEW 3150 68.25 61.71
Icad 0.03 14444 9.14 0.00

Past 13F-HR SEC Filings for Premier Asset Managment