Premier Asset Management

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

Premier Asset Managment portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.69 155885 -4.00% 115.82 136.66
Hldgs Inc 3.96 209120 -4.00% 72.88 0.00
Charles Schwab Corporation (SCHW) 3.66 357005 -3.00% 39.47 41.11
Walgreen Boots Alliance 3.56 165425 82.76 0.00
Celgene Corporation (CELG) 3.53 117267 -5.00% 115.74 118.23
Intercontinentalexchange 3.44 234940 +377.00% 56.42 0.00
Fortune Brands 3.31 238325 -2.00% 53.46 0.00
Regeneron Pharmaceuticals (REGN) 3.27 34339 367.08 361.01
Paypal Holdings 3.23 315181 39.47 0.00
Nxp Semiconductors N V 3.21 126056 +3.00% 98.00 0.00
Target Corporation (TGT) 3.14 167600 -2.00% 72.23 66.51
Berkshire Hathaway (BRK.B) 3.09 72901 +3.00% 162.97 0.00
Thermo Fisher Scientific (TMO) 2.93 79825 -3.00% 141.10 158.98
Time Warner (TWX) 2.81 112028 NEW 96.53 97.28
JPMorgan Chase & Co. (JPM) 2.81 125280 -4.00% 86.29 90.33
Starbucks Corporation (SBUX) 2.78 192915 -3.00% 55.52 57.48
priceline.com Incorporated (PCLN) 2.77 7283 -33.00% 1466.02 1631.62
Calatlantic 2.76 312445 +17.00% 34.01 0.00
Boeing Company (BA) 2.49 61531 NEW 155.68 177.44
Intuitive Surgical (ISRG) 2.49 15102 -39.00% 634.15 736.86
Palo Alto Networks 2.48 76376 -2.00% 125.04 0.00
Cavium Inc 2.47 152030 -7.00% 62.44 0.00
UnitedHealth (UNH) 2.41 58070 -3.00% 160.03 163.06
Facebook Inc cl a 2.38 79767 -8.00% 115.05 0.00
Gilead Sciences (GILD) 2.22 119355 -13.00% 71.61 69.94
Alphabet Inc Class C cs 2.03 10142 -3.00% 771.84 0.00
Lowe's Companies (LOW) 2.00 108130 +130.00% 71.12 76.10
Vanguard Emerging Markets ETF (VWO) 1.92 206365 35.78 39.19
Schwab Emerging Markets Equity ETF (SCHE) 1.69 302484 -3.00% 21.56 23.63
Alphabet Inc Class A cs 1.50 7290 -5.00% 792.32 0.00
General Electric Company (GE) 0.70 85095 -10.00% 31.60 30.19
QUALCOMM (QCOM) 0.50 29270 -9.00% 65.19 57.22
Abbvie 0.45 27725 +2.00% 62.61 0.00
Wells Fargo & Company (WFC) 0.42 29200 -9.00% 55.10 57.81
Kohl's Corporation (KSS) 0.40 30950 -3.00% 49.37 42.99
Industries N shs - a - 0.37 16775 -5.00% 85.72 0.00
Exxon Mobil Corporation (XOM) 0.35 14981 90.25 81.08
Macy's (M) 0.35 38025 -10.00% 35.79 33.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 11511 +14.00% 118.41 0.00
Cisco Systems (CSCO) 0.33 41475 +97.00% 30.21 34.32
SPDR S&P; International Dividend (DWX) 0.33 35100 -6.00% 36.04 37.52
CME (CME) 0.32 10641 115.31 122.62
Pfizer (PFE) 0.32 38496 -20.00% 32.47 34.26
CBOE Holdings (CBOE) 0.32 16664 NEW 73.87 79.70
GameStop (GME) 0.31 47290 +2.00% 25.25 26.28
Verizon Communications (VZ) 0.29 20583 +5.00% 53.34 50.60
GlaxoSmithKline (GSK) 0.28 28170 -5.00% 38.48 41.56
Microsoft Corporation (MSFT) 0.27 16548 -18.00% 62.12 64.62
AT&T; (T) 0.27 24317 -10.00% 42.52 42.36
Emerson Electric (EMR) 0.26 17902 55.75 60.48
Merck & Co (MRK) 0.26 16880 +16.00% 58.83 66.16
Dow Chemical Company (DOW) 0.25 16977 -14.00% 57.20 63.55
Intel Corporation (INTC) 0.25 26635 -13.00% 36.27 36.53
Sanofi-Aventis SA (SNY) 0.24 23270 +9.00% 40.44 42.70
Tupperware Brands Corporation (TUP) 0.24 17505 -26.00% 52.61 60.22
Unilever (UL) 0.24 22700 NEW 40.66 47.12
Schwab U S Small Cap ETF (SCHA) 0.24 15298 +4.00% 61.45 63.61
TOTAL S.A. (TOT) 0.23 17208 +16.00% 50.96 50.26
General Motors Company (GM) 0.23 25510 -6.00% 34.81 36.90
Sun Life Financial Inc 0.22 22050 -16.00% 38.37 0.00
Corning Incorporated (GLW) 0.21 33850 24.25 27.73
AstraZeneca (AZN) 0.21 30160 -34.00% 27.29 29.35
International Business Machines (IBM) 0.21 4780 -16.00% 165.90 181.35
Bce Inc. 0.21 18525 +86.00% 43.24 0.00
United Parcel Service (UPS) 0.19 6350 114.49 106.18
H&R; Block (HRB) 0.19 32100 22.96 20.05
Schlumberger (SLB) 0.19 8750 83.89 80.15
Public Service Enterprise (PEG) 0.19 16725 -17.00% 43.83 45.61
Teva Pharmaceutical Industries (TEVA) 0.18 19000 NEW 36.21 35.38
Mobileye N.v. 0.18 18304 -91.00% 38.08 0.00
Occidental Petroleum Corporation (OXY) 0.17 9430 +3.00% 71.16 64.89
Brinker International (EAT) 0.17 13100 NEW 49.47 42.56
Rbc Cad Com 0.17 9700 67.63 0.00
Duke Energy 0.17 8448 NEW 77.53 0.00
Walt Disney Company (DIS) 0.16 5922 104.19 110.32
SPDR S&P; 500 ETF (SPY) 0.15 2590 223.17 236.74
United Technologies Corporation (UTX) 0.15 5250 -7.00% 109.52 112.46
Timken Company (TKR) 0.14 14000 39.64 43.05
T. Rowe Price (TROW) 0.13 6500 75.23 71.95
Philip Morris International (PM) 0.13 5575 91.48 107.72
Packaging Corporation of America (PKG) 0.12 5275 84.74 93.45
Western Union Company (WU) 0.12 21500 21.67 20.17
Royal Dutch Shell (RDS.A) 0.11 8125 -11.00% 54.28 0.00
Bank Of Montreal Cadcom Npv 0.11 5894 NEW 71.77 0.00
Coca-Cola Company (KO) 0.10 9400 NEW 41.38 41.78
Royal Dutch Shell (RDS.B) 0.10 6750 -5.00% 57.93 0.00
Gap (GPS) 0.10 16800 NEW 22.38 24.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 8335 -10.00% 44.15 46.76
Schwab Strategic Tr us lrg cap etf 0.10 6990 53.22 0.00
Pepsi (PEP) 0.09 3369 104.48 109.83
Accenture 0.09 3075 117.07 0.00
iShares Russell 2000 Index (IWM) 0.09 2612 134.76 138.65
Caterpillar (CAT) 0.08 3425 92.55 95.48
Johnson & Johnson (JNJ) 0.08 2737 115.09 122.73
Bristol Myers Squibb (BMY) 0.08 4961 58.25 56.44
SPDR Gold Trust (GLD) 0.08 2900 NEW 109.31 119.70
SPDR S&P; MidCap 400 ETF (MDY) 0.07 923 301.19 316.06
iShares S&P; SmallCap 600 Index (IJR) 0.07 1965 137.40 70.04
1/100 Berkshire Htwy Cla 100 0.06 100 2440.00 0.00
Goldman Sachs (GS) 0.05 850 NEW 238.82 247.35
Novartis AG (NVS) 0.05 2775 NEW 72.79 77.28
Sangamo Biosciences (SGMO) 0.01 10000 -28.00% 3.00 4.00

Past 13F-HR SEC Filings for Premier Asset Managment