Premier Asset Management

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

Premier Asset Managment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 5.56 326052 67.29 0.00
AAPL Apple 4.13 +601.00% 175602 92.93 97.67
PRAA Portfolio Recovery Associates 3.90 258590 59.53 60.00
BX Blackstone 3.79 447300 33.44 34.47
WAG Walgreen Company 3.60 191760 74.13 73.29
PCLN priceline.com Incorporated 3.55 11638 1202.96 1227.78
DOW Dow Chemical Company 3.52 269825 51.46 53.71
TIF Tiffany & Co. 3.30 129950 100.25 99.33
TDSC 3D Systems Corporation 3.20 +55.00% 211300 59.80 0.00
DVN Devon Energy Corporation 3.18 NEW 158125 79.40 78.34
CELG Celgene Corporation 3.12 +100.00% 143588 85.88 87.16
HTZ Hertz Global Holdings 3.11 437925 28.03 28.44
Hldgs 2.99 287475 41.07 0.00
NBL Noble Energy 2.94 +2.00% 149710 77.46 69.57
ISRG Intuitive Surgical 2.94 NEW 28230 411.80 469.70
GILD Gilead Sciences 2.90 138050 82.90 89.84
PCP Precision Castparts 2.82 44174 252.39 232.86
MS Morgan Stanley 2.75 336025 32.33 33.24
REGN Regeneron Pharmaceuticals 2.72 +40.00% 38015 282.47 303.09
BAX Baxter International 2.68 146575 72.30 76.65
BA Boeing Company 2.62 81200 127.23 123.20
EBAY eBay 2.61 205685 50.06 52.75
AMZN Amazon 2.54 NEW 30841 324.76 324.01
MON Monsanto Company 2.31 73008 124.74 115.79
Intercontinentalexchange 2.31 NEW 48315 188.89 0.00
MA MasterCard Incorporated 1.94 104015 73.46 75.75
KR Kroger 1.78 -2.00% 142275 49.43 50.71
Cavium 1.74 NEW 138500 49.65 0.00
Hollyfrontier 1.47 NEW 132775 43.68 0.00
Marathon Petroleum 1.45 NEW 73200 78.06 0.00
CREE Cree 1.32 -7.00% 104100 49.94 48.02
Google Inc Class C 1.25 NEW 8592 575.19 0.00
GOOG Google 1.22 8227 584.66 589.02
GE General Electric Company 0.48 -3.00% 72390 26.27 25.79
QQQQ PowerShares QQQ Trust, Series 1 0.36 -13.00% 15161 93.86 0.00
COP ConocoPhillips 0.32 14800 85.68 85.92
QCOM QUALCOMM 0.29 +7.00% 14367 79.14 76.10
Abbvie 0.29 19975 56.42 0.00
SPY SPDR S&P; 500 ETF 0.22 -22.00% 4438 195.58 197.72
INTC Intel Corporation 0.22 28380 30.87 34.25
T AT&T; 0.21 +90.00% 23765 35.35 35.54
RDS.A Royal Dutch Shell 0.21 9950 82.31 0.00
LO Lorillard 0.21 -4.00% 13812 60.96 60.73
CME CME 0.20 11141 70.91 75.05
EMR Emerson Electric 0.20 11802 66.34 67.43
CAT Caterpillar 0.19 6885 108.64 104.85
DRI Darden Restaurants 0.19 +50.00% 15850 46.25 44.66
SCHA Schwab U S Small Cap ETF 0.19 +14.00% 13380 54.78 53.12
MSFT Microsoft Corporation 0.18 16973 41.65 44.50
XOM Exxon Mobil Corporation 0.18 7206 100.61 103.18
CVX Chevron Corporation 0.17 5246 130.39 133.57
FCX Freeport-McMoRan Copper & Gold 0.17 -13.00% 18125 36.47 37.99
SLB Schlumberger 0.16 5485 117.78 111.78
Bank Of Montreal Cadcom Npv 0.16 8694 73.50 0.00
BP BP 0.15 10900 52.66 50.92
GSK GlaxoSmithKline 0.15 10750 53.40 48.60
WM Waste Management 0.14 11975 44.68 44.10
BMY Bristol Myers Squibb 0.14 +10.00% 11511 48.48 49.39
OXY Occidental Petroleum Corporation 0.14 5255 102.57 100.09
Sun Life Financial 0.14 14975 36.66 0.00
CMA Comerica Incorporated 0.13 10500 50.10 50.40
VEU Vanguard FTSE All-World ex-US ETF 0.13 9625 52.26 52.50
Express Scripts Holding 0.13 -95.00% 7250 69.24 0.00
NTRS Northern Trust Corporation 0.12 7204 64.13 67.13
AZN AstraZeneca 0.12 6175 74.17 74.48
DIS Walt Disney Company 0.11 5280 85.61 86.23
CERN Cerner Corporation 0.11 8600 51.51 56.85
IJR iShares S&P; SmallCap 600 Index 0.11 +34.00% 3940 111.93 108.35
GLW Corning Incorporated 0.10 17600 21.93 22.02
VZ Verizon Communications 0.10 8102 48.88 51.28
MRK Merck & Co 0.10 6850 57.81 58.15
VWO Vanguard Emerging Markets ETF 0.10 8950 43.13 44.90
MO Altria 0.09 8095 41.88 41.74
TOT TOTAL S.A. 0.09 5175 72.08 68.79
Bce 0.09 7875 45.33 0.00
DWX SPDR S&P; International Dividend 0.09 +2.00% 7050 51.21 51.36
Duke Energy 0.09 5059 74.13 0.00
JNJ Johnson & Johnson 0.08 2987 104.45 102.11
LLY Eli Lilly & Co. 0.08 4925 62.13 63.78
PFE Pfizer 0.08 10766 29.63 30.19
KMB Kimberly-Clark Corporation 0.08 2825 111.15 108.53
Transocean 0.08 -19.00% 6725 44.91 0.00
LMT Lockheed Martin Corporation 0.08 2000 160.50 170.04
PEP Pepsi 0.08 3694 89.33 91.55
IWM iShares Russell 2000 Index 0.08 2707 118.58 113.60
Vodafone Group New Adr F 0.08 9667 33.31 0.00
PM Philip Morris International 0.07 3070 84.04 84.85
Accenture 0.07 3425 80.58 0.00
PEG Public Service Enterprise 0.07 6400 40.78 36.94
GM General Motors Company 0.07 7600 36.18 35.07
AGL AGL Resources 0.06 -4.00% 4134 54.91 0.00
APA Apache Corporation 0.06 NEW 2254 100.27 101.85
MDY SPDR S&P; MidCap 400 ETF 0.06 -19.00% 923 260.02 255.54
Schwab Strategic Tr us lrg cap etf 0.06 5255 46.81 0.00
ABT Abbott Laboratories 0.05 5300 40.75 43.04
Icad 0.02 14444 6.37 0.00

Past 13F-HR SEC Filings for Premier Asset Managment