Premier Asset Management

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

Premier Asset Managment portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.73 168230 108.99 123.28
ISRG Intuitive Surgical 4.30 27776 601.02 489.66
TGT Target Corporation 4.12 194180 82.28 77.89
Walgreen Boots Alliance 3.93 180860 84.24 0.00
PCLN priceline.com Incorporated 3.87 11637 1288.91 1190.00
Fortune Brands 3.73 258370 56.04 0.00
Facebook Inc cl a 3.68 -32.00% 124992 114.10 0.00
CELG Celgene Corporation 3.49 135095 100.09 118.26
GILD Gilead Sciences 3.45 +4.00% 145585 91.86 99.53
REGN Regeneron Pharmaceuticals 3.41 36720 360.43 427.05
Hldgs 3.40 220280 59.86 0.00
Paypal Holdings 3.36 337753 38.60 0.00
Palo Alto Networks 3.33 NEW 79191 163.14 0.00
LEN Lennar Corporation 3.16 253255 48.36 48.23
TMO Thermo Fisher Scientific 3.16 86640 141.59 127.98
Intercontinentalexchange 3.15 51888 235.12 0.00
SBUX Starbucks Corporation 3.06 198631 59.70 92.23
DIS Walt Disney Company 2.95 +10.00% 115027 99.31 103.60
Cavium 2.71 171710 61.16 0.00
BRK.B Berkshire Hathaway 2.61 NEW 71331 141.87 0.00
ALXN Alexion Pharmaceuticals 2.52 70265 139.22 179.76
Mobileye N.v. 2.19 227369 37.29 0.00
SCHW Charles Schwab Corporation 2.09 NEW 289090 28.02 30.86
UNH UnitedHealth 2.08 62670 128.90 113.33
JPM JPMorgan Chase & Co. 2.04 +1380.00% 133580 59.22 60.16
Alphabet Inc Class C cs 2.04 10620 744.92 0.00
Nxp Semiconductors N V 1.80 +4.00% 86335 81.07 0.00
GS Goldman Sachs 1.75 NEW 43173 156.97 184.67
Alphabet Inc Class A cs 1.66 8434 762.86 0.00
Ambarella Inc shs 1.57 -2.00% 136105 44.69 0.00
EBAY eBay 1.25 203255 23.86 59.78
GE General Electric Company 0.78 95020 31.78 25.35
Abbvie 0.37 +60.00% 25195 57.11 0.00
T AT&T; 0.35 +4.00% 35007 39.16 32.70
QCOM QUALCOMM 0.35 26200 51.11 71.27
PFE Pfizer 0.33 +2.00% 43621 29.62 33.78
JNJ Johnson & Johnson 0.31 +55.00% 11037 108.18 98.55
QQQQ PowerShares QQQ Trust, Series 1 0.31 10961 109.11 0.00
VZ Verizon Communications 0.29 +6.00% 20503 54.04 48.01
XOM Exxon Mobil Corporation 0.28 12981 83.58 84.57
MSFT Microsoft Corporation 0.27 +3.00% 18788 55.19 42.00
CME CME 0.27 11016 96.04 95.64
DOW Dow Chemical Company 0.23 +5.00% 17352 50.83 47.09
INTC Intel Corporation 0.22 +26.00% 25935 32.31 32.76
Sun Life Financial 0.22 26025 32.24 0.00
PM Philip Morris International 0.19 7455 98.05 77.69
SNY Sanofi-Aventis SA 0.18 +2.00% 17000 40.12 47.19
PEG Public Service Enterprise 0.18 +5.00% 14460 47.10 39.84
SCHA Schwab U S Small Cap ETF 0.18 +7.00% 13653 52.00 55.93
EBF Ennis 0.17 32875 19.53 13.51
RDS.A Royal Dutch Shell 0.16 NEW 12500 48.40 0.00
Kraft Heinz 0.16 +5.00% 7733 78.49 0.00
SPY SPDR S&P; 500 ETF 0.15 +3.00% 2900 205.52 205.25
UTX United Technologies Corporation 0.15 5650 100.00 118.52
SO Southern Company 0.15 +5.00% 10925 51.72 43.68
Duke Energy 0.15 +6.00% 7295 80.60 0.00
MRK Merck & Co 0.14 +6.00% 10395 52.81 56.20
GM General Motors Company 0.14 +13.00% 17400 31.38 37.89
GLW Corning Incorporated 0.13 24800 20.89 22.80
AGL AGL Resources 0.13 7584 65.14 0.00
MO Altria 0.13 +6.00% 7895 62.57 52.47
PG Procter & Gamble Company 0.13 6227 82.22 81.31
IBM International Business Machines 0.12 -50.00% 3100 151.29 158.25
Thomson Reuters 0.12 NEW 11550 40.43 0.00
WU Western Union Company 0.11 21500 19.26 19.29
AZN AstraZeneca 0.11 15650 28.12 64.92
SLB Schlumberger 0.11 +23.00% 6025 73.69 81.67
Bce 0.11 9200 45.43 0.00
PEP Pepsi 0.10 3869 102.35 93.96
Accenture 0.10 3425 115.33 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.10 +15.00% 8850 43.05 47.62
Vodafone Group New Adr F 0.10 11618 32.02 0.00
EMR Emerson Electric 0.09 6202 54.34 55.87
GSK GlaxoSmithKline 0.09 8395 40.50 45.62
Rbc Cad 0.09 -19.00% 6050 57.52 0.00
LLY Eli Lilly & Co. 0.08 4350 71.95 68.81
BMY Bristol Myers Squibb 0.08 4961 63.70 66.08
LMT Lockheed Martin Corporation 0.08 1485 220.88 197.87
IWM iShares Russell 2000 Index 0.08 2637 110.35 119.90
CAT Caterpillar 0.07 3575 76.36 79.57
TOT TOTAL S.A. 0.07 -4.00% 6183 45.29 48.03
TUP Tupperware Brands Corporation 0.07 +13.00% 4700 57.87 66.12
ABT Abbott Laboratories 0.06 5722 41.77 46.40
MDY SPDR S&P; MidCap 400 ETF 0.06 923 262.19 268.26
VWO Vanguard Emerging Markets ETF 0.06 6880 34.45 39.44
Schwab Strategic Tr us lrg cap etf 0.06 +13.00% 5045 48.76 0.00
SI Siemens AG 0.05 NEW 1950 105.64 0.00
1/100 Berkshire Htwy Cla 100 0.05 NEW 100 2130.00 0.00
SGMO Sangamo Biosciences 0.02 12000 6.00 16.92

Past 13F-HR SEC Filings for Premier Asset Managment