Premier Asset Managment as of June 30, 2015
Portfolio Holdings for Premier Asset Managment
Premier Asset Managment holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $21M | 170k | 125.42 | |
| Regeneron Pharmaceuticals (REGN) | 4.5 | $19M | 37k | 510.12 | |
| Facebook Inc cl a (META) | 4.0 | $17M | 199k | 85.76 | |
| Gilead Sciences (GILD) | 3.8 | $16M | 139k | 117.08 | |
| Celgene Corporation | 3.8 | $16M | 138k | 115.73 | |
| Pra (PRAA) | 3.7 | $16M | 255k | 62.31 | |
| Target Corporation (TGT) | 3.7 | $16M | 194k | 81.63 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $15M | 181k | 84.44 | |
| Cavium | 3.6 | $15M | 220k | 68.81 | |
| Intuitive Surgical (ISRG) | 3.2 | $14M | 28k | 484.47 | |
| priceline.com Incorporated | 3.2 | $14M | 12k | 1151.32 | |
| Dow Chemical Company | 3.2 | $14M | 265k | 51.17 | |
| Morgan Stanley (MS) | 3.1 | $13M | 338k | 38.79 | |
| Lennar Corporation (LEN) | 3.0 | $13M | 253k | 51.04 | |
| Alexion Pharmaceuticals | 3.0 | $13M | 71k | 180.76 | |
| eBay (EBAY) | 2.9 | $13M | 207k | 60.24 | |
| Boeing Company (BA) | 2.9 | $12M | 90k | 138.71 | |
| Fortune Brands (FBIN) | 2.9 | $12M | 267k | 45.82 | |
| Hldgs (UAL) | 2.8 | $12M | 227k | 53.01 | |
| Tiffany & Co. | 2.8 | $12M | 130k | 91.80 | |
| Intercontinental Exchange (ICE) | 2.8 | $12M | 53k | 223.60 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $12M | 89k | 129.76 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $11M | 216k | 49.53 | |
| MasterCard Incorporated (MA) | 2.4 | $10M | 108k | 93.47 | |
| Alibaba Group Holding (BABA) | 2.3 | $9.7M | 118k | 82.26 | |
| CBS Corporation | 2.2 | $9.5M | 170k | 55.50 | |
| Kinder Morgan (KMI) | 2.1 | $9.0M | 234k | 38.39 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.6M | 88k | 97.45 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $7.2M | 137k | 52.31 | |
| 1.1 | $4.7M | 8.7k | 540.02 | ||
| Google Inc Class C | 1.1 | $4.5M | 8.7k | 520.44 | |
| General Electric Company | 0.6 | $2.5M | 95k | 26.56 | |
| Pfizer (PFE) | 0.3 | $1.4M | 41k | 33.51 | |
| Yahoo! | 0.3 | $1.2M | 31k | 39.27 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 11k | 107.06 | |
| Cme (CME) | 0.2 | $1.0M | 11k | 93.05 | |
| At&t (T) | 0.2 | $1.0M | 28k | 35.50 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 15k | 67.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $959k | 16k | 59.22 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $901k | 14k | 64.47 | |
| Sun Life Financial (SLF) | 0.2 | $871k | 26k | 33.37 | |
| Verizon Communications (VZ) | 0.2 | $816k | 18k | 46.58 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $817k | 26k | 30.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $750k | 17k | 44.15 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $744k | 20k | 36.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $691k | 12k | 57.46 | |
| Intel Corporation (INTC) | 0.1 | $632k | 21k | 30.41 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 5.2k | 114.13 | |
| Ennis (EBF) | 0.1 | $611k | 33k | 18.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $571k | 6.9k | 83.16 | |
| Chevron Corporation (CVX) | 0.1 | $542k | 5.6k | 96.36 | |
| Darden Restaurants (DRI) | 0.1 | $536k | 7.6k | 70.99 | |
| Emerson Electric (EMR) | 0.1 | $547k | 9.9k | 55.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | 2.5k | 205.82 | |
| AstraZeneca (AZN) | 0.1 | $501k | 7.9k | 63.62 | |
| International Business Machines (IBM) | 0.1 | $516k | 3.2k | 162.52 | |
| Merck & Co (MRK) | 0.1 | $522k | 9.2k | 56.92 | |
| Public Service Enterprise (PEG) | 0.1 | $528k | 14k | 39.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $500k | 12k | 42.46 | |
| General Motors Company (GM) | 0.1 | $519k | 16k | 33.32 | |
| Duke Energy (DUK) | 0.1 | $496k | 7.0k | 70.49 | |
| Procter & Gamble Company (PG) | 0.1 | $473k | 6.1k | 78.16 | |
| Western Union Company (WU) | 0.1 | $437k | 22k | 20.33 | |
| Caterpillar (CAT) | 0.1 | $426k | 5.0k | 84.69 | |
| Comerica Incorporated (CMA) | 0.1 | $431k | 8.4k | 51.31 | |
| Altria (MO) | 0.1 | $416k | 8.5k | 48.83 | |
| Schlumberger (SLB) | 0.1 | $420k | 4.9k | 86.15 | |
| Bce (BCE) | 0.1 | $420k | 9.9k | 42.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 4.4k | 83.43 | |
| AGL Resources | 0.1 | $401k | 8.6k | 46.44 | |
| ConocoPhillips (COP) | 0.1 | $399k | 6.5k | 61.38 | |
| Pepsi (PEP) | 0.1 | $363k | 3.9k | 93.22 | |
| Qualcomm (QCOM) | 0.1 | $399k | 6.4k | 62.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $390k | 8.0k | 48.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 5.0k | 66.52 | |
| GlaxoSmithKline | 0.1 | $349k | 8.4k | 41.57 | |
| Total (TTE) | 0.1 | $338k | 6.9k | 49.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $338k | 6.3k | 53.47 | |
| Accenture (ACN) | 0.1 | $331k | 3.4k | 96.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $329k | 2.6k | 124.76 | |
| Icahn Enterprises (IEP) | 0.1 | $329k | 3.8k | 86.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $337k | 8.3k | 40.82 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 5.7k | 48.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 1.6k | 185.49 | |
| Southern Company (SO) | 0.1 | $309k | 7.4k | 41.89 | |
| Kraft Foods | 0.1 | $305k | 3.6k | 85.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $255k | 3.3k | 76.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $252k | 923.00 | 273.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $254k | 5.2k | 49.13 | |
| Yum! Brands (YUM) | 0.1 | $216k | 2.4k | 90.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $211k | 1.8k | 117.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $204k | 100.00 | 2040.00 | |
| Icad (ICAD) | 0.0 | $46k | 14k | 3.18 |
