Premier Asset Management

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

Premier Asset Managment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.39 -2.00% 170525 100.75 102.14
Facebook Inc cl a 4.14 -37.00% 204786 79.04 0.00
GILD Gilead Sciences 3.75 137650 106.44 103.75
DOW Dow Chemical Company 3.60 268450 52.44 47.98
BX Blackstone 3.56 442350 31.48 30.07
REGN Regeneron Pharmaceuticals 3.51 38010 360.51 373.34
CELG Celgene Corporation 3.48 143688 94.77 95.00
PCLN priceline.com Incorporated 3.47 11713 1158.54 1124.27
Hldgs 3.47 290075 46.79 0.00
PRAA Portfolio Recovery Associates 3.45 258340 52.23 60.42
ISRG Intuitive Surgical 3.35 28400 461.80 484.00
TIF Tiffany & Co. 3.19 129500 96.31 92.56
TGT Target Corporation 3.16 NEW 197300 62.68 61.76
EBAY eBay 2.99 206135 56.63 49.93
MS Morgan Stanley 2.97 336400 34.57 33.97
ALXN Alexion Pharmaceuticals 2.89 NEW 68190 165.82 168.27
LVS Las Vegas Sands 2.83 NEW 177925 62.21 64.16
WAG Walgreen Company 2.83 -2.00% 186360 59.27 61.42
HTZ Hertz Global Holdings 2.81 432275 25.39 21.97
DVN Devon Energy Corporation 2.75 157875 68.17 59.43
PCP Precision Castparts 2.70 44519 236.87 227.53
BA Boeing Company 2.68 82145 127.37 126.14
BAX Baxter International 2.67 145660 71.77 68.00
TDSC 3D Systems Corporation 2.50 210900 46.37 0.00
Intercontinentalexchange 2.48 +2.00% 49700 195.03 0.00
Cavium 2.18 +23.00% 171700 49.73 0.00
MON Monsanto Company 2.14 74388 112.50 113.20
MA MasterCard Incorporated 1.97 104225 73.92 73.56
KR Kroger 1.89 141975 52.00 53.38
Marathon Petroleum 1.48 -6.00% 68340 84.66 0.00
Google Inc Class C 1.28 8682 577.29 0.00
GOOG Google 1.23 8197 588.39 522.90
GE General Electric Company 0.53 +10.00% 80240 25.61 25.38
QQQQ PowerShares QQQ Trust, Series 1 0.37 -2.00% 14798 98.73 0.00
Abbvie 0.28 -5.00% 18975 57.71 0.00
CME CME 0.23 11016 79.88 79.55
INTC Intel Corporation 0.23 -7.00% 26230 34.81 32.17
SPY SPDR S&P; 500 ETF 0.22 -2.00% 4323 196.85 192.96
T AT&T; 0.22 +3.00% 24565 35.21 34.49
DRI Darden Restaurants 0.22 +4.00% 16525 51.44 49.27
LO Lorillard 0.21 13862 59.88 60.09
MSFT Microsoft Corporation 0.20 16973 46.31 44.64
SCHA Schwab U S Small Cap ETF 0.18 13375 51.36 51.37
CAT Caterpillar 0.17 6885 98.91 95.48
XOM Exxon Mobil Corporation 0.16 -6.00% 6706 93.95 93.04
CVX Chevron Corporation 0.16 5246 119.14 113.16
Bank Of Montreal Cadcom Npv 0.16 8594 73.54 0.00
Ensco Plc Shs Class A 0.16 NEW 14875 41.28 0.00
WM Waste Management 0.15 11975 47.52 47.09
VZ Verizon Communications 0.15 +48.00% 12012 49.95 48.69
EMR Emerson Electric 0.15 -19.00% 9527 62.56 62.20
COP ConocoPhillips 0.14 -51.00% 7200 76.39 69.84
QCOM QUALCOMM 0.14 -47.00% 7500 74.67 74.77
Sun Life Financial 0.14 +2.00% 15275 36.27 0.00
NTRS Northern Trust Corporation 0.13 7204 68.02 64.55
CERN Cerner Corporation 0.13 8600 59.53 58.78
CMA Comerica Incorporated 0.13 10500 49.81 44.61
GSK GlaxoSmithKline 0.13 +3.00% 11125 45.93 43.34
OXY Occidental Petroleum Corporation 0.13 5255 96.10 90.17
RDS.A Royal Dutch Shell 0.13 -30.00% 6900 76.09 0.00
Express Scripts Holding 0.13 7250 70.62 0.00
Vodafone Group New Adr F 0.13 +57.00% 15199 32.83 0.00
DIS Walt Disney Company 0.12 5280 89.02 87.24
SLB Schlumberger 0.12 -16.00% 4600 101.52 96.52
VEU Vanguard FTSE All-World ex-US ETF 0.12 9725 49.15 47.66
DWX SPDR S&P; International Dividend 0.12 +48.00% 10475 46.21 44.80
AZN AstraZeneca 0.10 -13.00% 5325 71.36 68.26
MO Altria 0.10 +3.00% 8345 45.90 46.68
MRK Merck & Co 0.10 6850 59.27 54.62
IJR iShares S&P; SmallCap 600 Index 0.10 -8.00% 3590 104.18 105.04
VWO Vanguard Emerging Markets ETF 0.10 8950 41.68 41.51
GLW Corning Incorporated 0.09 17600 19.32 18.44
PFE Pfizer 0.09 +8.00% 11691 29.51 28.27
BMY Bristol Myers Squibb 0.09 -43.00% 6561 51.06 51.02
PEP Pepsi 0.09 3694 92.85 93.66
TOT TOTAL S.A. 0.09 5200 64.42 56.70
Bce 0.09 +4.00% 8200 42.68 0.00
Duke Energy 0.09 4959 74.61 0.00
JNJ Johnson & Johnson 0.08 2987 106.46 99.53
LLY Eli Lilly & Co. 0.08 -2.00% 4800 64.79 64.14
FCX Freeport-McMoRan Copper & Gold 0.08 -44.00% 10050 32.64 31.68
IWM iShares Russell 2000 Index 0.08 2707 109.35 110.11
LMT Lockheed Martin Corporation 0.07 -25.00% 1500 182.67 168.10
Accenture 0.07 3425 81.17 0.00
Schwab Strategic Tr us lrg cap etf 0.07 +6.00% 5575 46.82 0.00
ABT Abbott Laboratories 0.06 5300 41.51 41.78
PM Philip Morris International 0.06 -4.00% 2920 83.22 86.98
PEG Public Service Enterprise 0.06 -2.00% 6225 37.11 38.34
MDY SPDR S&P; MidCap 400 ETF 0.06 923 249.19 247.25
GM General Motors Company 0.06 +2.00% 7825 31.82 30.65
APA Apache Corporation 0.05 2254 93.61 74.20
1/100 Berkshire Htwy Cla 100 0.05 NEW 100 2060.00 0.00
Icad 0.04 14444 9.83 0.00

Past 13F-HR SEC Filings for Premier Asset Managment