Premier Asset Management

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

Premier Asset Managment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.58 162956 113.05 123.28
Intuitive Surgical (ISRG) 4.49 24936 -6.00% 724.82 489.66
priceline.com Incorporated (PCLN) 3.99 10910 -6.00% 1471.40 1190.00
Fortune Brands 3.55 245510 -2.00% 58.10 0.00
Regeneron Pharmaceuticals (REGN) 3.48 34840 -4.00% 402.01 427.05
Intercontinentalexchange 3.30 49213 269.36 0.00
Thermo Fisher Scientific (TMO) 3.27 82795 159.06 127.98
Walgreen Boots Alliance 3.27 163150 -5.00% 80.62 0.00
Celgene Corporation (CELG) 3.22 123875 -6.00% 104.52 118.26
Paypal Holdings 3.22 315748 -3.00% 40.97 0.00
Palo Alto Networks 3.11 78386 159.33 0.00
Nxp Semiconductors N V 3.08 121325 102.01 0.00
Target Corporation (TGT) 2.95 172675 -7.00% 68.68 77.89
Charles Schwab Corporation (SCHW) 2.91 370705 31.57 30.86
Hldgs 2.87 219990 52.47 0.00
Facebook Inc cl a 2.77 86899 -4.00% 128.26 0.00
Gilead Sciences (GILD) 2.71 137545 -5.00% 79.12 99.53
Starbucks Corporation (SBUX) 2.70 200615 54.14 92.23
Lennar Corporation (LEN) 2.61 247605 42.34 48.23
Berkshire Hathaway (BRK.B) 2.54 70676 -2.00% 144.46 0.00
Alexion Pharmaceuticals (ALXN) 2.47 81085 -3.00% 122.54 179.76
Mobileye N.v. 2.38 224924 -2.00% 42.57 0.00
Cavium 2.37 163905 -3.00% 58.20 0.00
Calatlantic 2.20 265125 -2.00% 33.44 0.00
JPMorgan Chase & Co. (JPM) 2.17 131180 66.59 60.16
UnitedHealth (UNH) 2.09 59970 139.99 113.33
Alphabet Inc Class C cs 2.02 10467 -4.00% 777.30 0.00
Vanguard Emerging Markets ETF (VWO) 1.91 204365 37.63 39.44
Schwab Emerging Markets Equity ETF (SCHE) 1.80 314434 23.06 23.47
Alphabet Inc Class A cs 1.54 7700 -5.00% 804.03 0.00
Lowe's Companies (LOW) 0.84 46850 +73.00% 72.21 73.15
General Electric Company (GE) 0.70 95270 -3.00% 29.61 25.35
QUALCOMM (QCOM) 0.55 32445 -2.00% 68.49 71.27
Abbvie 0.43 27175 63.04 0.00
Pfizer (PFE) 0.41 48121 +3.00% 33.85 33.78
Macy's (M) 0.39 42325 +182.00% 37.05 62.37
Tupperware Brands Corporation (TUP) 0.39 23755 65.33 66.12
AstraZeneca (AZN) 0.37 45760 +83.00% 32.85 64.92
Wells Fargo & Company (WFC) 0.36 32300 +378.00% 44.27 53.90
Kohl's Corporation (KSS) 0.35 32100 NEW 43.74 73.72
Industries N shs - a - 0.35 17700 +5.00% 80.62 0.00
SPDR S&P; International Dividend (DWX) 0.34 37675 +18.00% 36.79 40.92
Exxon Mobil Corporation (XOM) 0.33 15281 +18.00% 87.23 84.57
GlaxoSmithKline (GSK) 0.32 29870 +5.00% 43.12 45.62
GameStop (GME) 0.32 46250 +2.00% 27.59 40.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 10051 118.69 0.00
Microsoft Corporation (MSFT) 0.29 20188 57.56 42.00
Intel Corporation (INTC) 0.29 30685 37.74 32.76
CME (CME) 0.28 10630 -3.00% 104.52 95.64
AT&T; (T) 0.27 27132 -29.00% 40.58 32.70
Dow Chemical Company (DOW) 0.26 19902 51.80 47.09
Verizon Communications (VZ) 0.25 19576 -9.00% 51.95 48.01
Emerson Electric (EMR) 0.24 17902 54.46 55.87
Vodafone Group New Adr F 0.24 33318 +186.00% 29.14 0.00
International Business Machines (IBM) 0.23 5755 158.82 158.25
Merck & Co (MRK) 0.22 14480 +2.00% 62.36 56.20
FirstEnergy (FE) 0.21 25730 +75.00% 33.07 34.23
Public Service Enterprise (PEG) 0.21 20175 +18.00% 41.83 39.84
Sun Life Financial 0.21 26450 +3.00% 32.51 0.00
General Motors Company (GM) 0.21 27210 +6.00% 31.75 37.89
Schwab U S Small Cap ETF (SCHA) 0.21 14573 57.50 55.93
Corning Incorporated (GLW) 0.20 33850 +36.00% 23.63 22.80
Sanofi-Aventis SA (SNY) 0.20 21220 +5.00% 38.17 47.19
H&R; Block (HRB) 0.18 32100 NEW 23.15 31.63
United Parcel Service (UPS) 0.17 6350 109.29 99.32
Cisco Systems (CSCO) 0.17 21050 31.69 28.51
Occidental Petroleum Corporation (OXY) 0.17 9130 NEW 72.84 74.23
Schlumberger (SLB) 0.17 8750 +45.00% 78.63 81.67
TOTAL S.A. (TOT) 0.17 14708 +219.00% 47.66 48.03
Rbc Cad 0.15 9700 61.96 0.00
Walt Disney Company (DIS) 0.14 6042 -94.00% 92.85 103.60
SPDR S&P; 500 ETF (SPY) 0.14 2590 -10.00% 216.22 205.25
United Technologies Corporation (UTX) 0.14 5650 101.59 118.52
Philip Morris International (PM) 0.13 5575 -25.00% 97.22 77.69
Timken Company (TKR) 0.12 14000 NEW 35.07 42.21
Packaging Corporation of America (PKG) 0.11 5275 81.14 77.86
Western Union Company (WU) 0.11 21500 20.79 19.29
T. Rowe Price (TROW) 0.11 6500 NEW 66.46 81.65
Royal Dutch Shell (RDS.A) 0.11 9175 -26.00% 50.03 0.00
Bce 0.11 9925 46.15 0.00
Procter & Gamble Company (PG) 0.10 4352 -4.00% 89.61 81.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 9270 45.42 47.62
Pepsi (PEP) 0.09 3369 108.64 93.96
Royal Dutch Shell (RDS.B) 0.09 7150 NEW 52.73 0.00
Accenture 0.09 3075 121.95 0.00
Schwab Strategic Tr us lrg cap etf 0.09 7050 NEW 51.49 0.00
Caterpillar (CAT) 0.08 3425 -4.00% 88.76 79.57
Johnson & Johnson (JNJ) 0.08 2737 -53.00% 118.01 98.55
iShares Russell 2000 Index (IWM) 0.08 2637 124.00 119.90
Bristol Myers Squibb (BMY) 0.07 4961 53.82 66.08
Abbott Laboratories (ABT) 0.06 5700 42.28 46.40
PPL Corporation (PPL) 0.06 6575 34.52 31.37
SPDR S&P; MidCap 400 ETF (MDY) 0.06 923 281.69 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.06 1965 NEW 123.66 113.70
Yum! Brands (YUM) 0.05 2400 NEW 90.42 77.05
1/100 Berkshire Htwy Cla 100 0.05 100 2160.00 0.00
Sangamo Biosciences (SGMO) 0.02 14000 +16.00% 4.57 16.92

Past 13F-HR SEC Filings for Premier Asset Managment