Premier Asset Management

Premier Asset Managment as of Dec. 31, 2014

Portfolio Holdings for Premier Asset Managment

Premier Asset Managment holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 4.8 $20M 291k 66.89
Apple (AAPL) 4.6 $19M 170k 110.38
Celgene Corporation 3.8 $16M 140k 111.86
Facebook Inc cl a (META) 3.8 $16M 201k 78.02
Regeneron Pharmaceuticals (REGN) 3.8 $16M 38k 410.25
Pra (PRAA) 3.7 $15M 261k 57.93
Intuitive Surgical (ISRG) 3.7 $15M 29k 528.93
Target Corporation (TGT) 3.6 $15M 196k 75.91
Walgreen Boots Alliance (WBA) 3.5 $14M 185k 76.20
Tiffany & Co. 3.4 $14M 131k 106.86
priceline.com Incorporated 3.3 $14M 12k 1140.19
Morgan Stanley (MS) 3.2 $13M 342k 38.80
Gilead Sciences (GILD) 3.2 $13M 138k 94.26
Alexion Pharmaceuticals 3.1 $13M 69k 185.02
Dow Chemical Company 3.1 $13M 274k 45.61
Boeing Company (BA) 2.9 $12M 90k 129.98
eBay (EBAY) 2.9 $12M 209k 56.12
Intercontinental Exchange (ICE) 2.9 $12M 53k 219.27
Lennar Corporation (LEN) 2.8 $11M 255k 44.81
Thermo Fisher Scientific (TMO) 2.7 $11M 88k 125.28
Las Vegas Sands (LVS) 2.7 $11M 187k 58.16
Tyson Foods (TSN) 2.6 $11M 268k 40.09
Precision Castparts 2.6 $11M 44k 240.86
Cavium 2.6 $11M 172k 61.82
MasterCard Incorporated (MA) 2.2 $9.1M 106k 86.15
Kroger (KR) 2.2 $9.1M 142k 64.21
Monsanto Company 2.2 $9.0M 76k 119.47
CBS Corporation 1.8 $7.2M 130k 55.34
Marathon Petroleum Corp (MPC) 1.5 $6.3M 70k 90.26
Google Inc Class C 1.1 $4.7M 8.8k 526.31
Google 1.1 $4.5M 8.4k 530.55
General Electric Company 0.5 $2.1M 82k 25.26
iShares S&P 500 Index (IVV) 0.5 $1.9M 9.1k 206.85
PowerShares QQQ Trust, Series 1 0.4 $1.6M 16k 103.23
Abbvie (ABBV) 0.3 $1.2M 19k 65.39
Cme (CME) 0.2 $976k 11k 88.60
Darden Restaurants (DRI) 0.2 $973k 17k 58.61
Intel Corporation (INTC) 0.2 $906k 25k 36.27
Lorillard 0.2 $879k 14k 62.91
Spdr S&p 500 Etf (SPY) 0.2 $851k 4.1k 205.41
At&t (T) 0.2 $846k 25k 33.55
Microsoft Corporation (MSFT) 0.2 $834k 18k 46.40
Spectra Energy 0.2 $767k 21k 36.29
Schwab U S Small Cap ETF (SCHA) 0.2 $731k 13k 55.07
Pfizer (PFE) 0.2 $701k 23k 31.13
Verizon Communications (VZ) 0.2 $689k 15k 46.75
Bank Of Montreal Cadcom (BMO) 0.2 $685k 9.7k 70.66
Caterpillar (CAT) 0.1 $630k 6.9k 91.50
Exxon Mobil Corporation (XOM) 0.1 $619k 6.7k 92.31
Waste Management (WM) 0.1 $604k 12k 51.30
Emerson Electric (EMR) 0.1 $606k 9.8k 61.67
Express Scripts Holding 0.1 $613k 7.3k 84.55
Cerner Corporation 0.1 $556k 8.6k 64.65
Vodafone Group New Adr F (VOD) 0.1 $559k 16k 34.15
Procter & Gamble Company (PG) 0.1 $528k 5.8k 91.00
Walt Disney Company (DIS) 0.1 $491k 5.2k 94.03
Comerica Incorporated (CMA) 0.1 $491k 11k 46.76
ConocoPhillips (COP) 0.1 $500k 7.3k 68.97
Qualcomm (QCOM) 0.1 $498k 6.7k 74.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $445k 9.5k 46.84
Corning Incorporated (GLW) 0.1 $426k 19k 22.90
AstraZeneca (AZN) 0.1 $394k 5.6k 70.36
Altria (MO) 0.1 $408k 8.3k 49.19
Merck & Co (MRK) 0.1 $414k 7.3k 56.75
Schlumberger (SLB) 0.1 $392k 4.6k 85.22
Ennis (EBF) 0.1 $420k 31k 13.46
Tor Dom Bk Cad (TD) 0.1 $404k 8.5k 47.67
Duke Energy (DUK) 0.1 $418k 5.0k 83.45
Chevron Corporation (CVX) 0.1 $379k 3.4k 112.13
Bristol Myers Squibb (BMY) 0.1 $351k 6.0k 58.88
Pepsi (PEP) 0.1 $349k 3.7k 94.48
Bce (BCE) 0.1 $351k 7.7k 45.73
Sun Life Financial (SLF) 0.1 $366k 10k 36.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $386k 3.4k 113.86
Vanguard Emerging Markets ETF (VWO) 0.1 $358k 9.0k 40.00
General Motors Company (GM) 0.1 $384k 11k 34.83
SPDR S&P International Dividend (DWX) 0.1 $373k 8.9k 41.98
Johnson & Johnson (JNJ) 0.1 $312k 3.0k 104.45
Eli Lilly & Co. (LLY) 0.1 $325k 4.7k 68.78
iShares Russell 2000 Index (IWM) 0.1 $323k 2.7k 119.32
Lockheed Martin Corporation (LMT) 0.1 $292k 1.5k 192.11
Starbucks Corporation (SBUX) 0.1 $270k 3.3k 81.87
Accenture (ACN) 0.1 $305k 3.4k 89.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $273k 5.6k 48.97
Northern Trust Corporation (NTRS) 0.1 $225k 3.3k 67.37
Abbott Laboratories (ABT) 0.1 $238k 5.3k 44.91
GlaxoSmithKline 0.1 $237k 5.6k 42.70
Philip Morris International (PM) 0.1 $237k 2.9k 81.16
Total (TTE) 0.1 $259k 5.1k 51.14
Southern Company (SO) 0.1 $265k 5.4k 49.07
Public Service Enterprise (PEG) 0.1 $261k 6.3k 41.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $243k 923.00 263.27
1/100 Berkshire Htwy Cla 100 0.1 $226k 100.00 2260.00
Pinnacle West Capital Corporation (PNW) 0.1 $215k 3.2k 68.25
Icad (ICAD) 0.0 $132k 14k 9.14