Premier Asset Management

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

Premier Asset Managment portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.52 132591 -14.00% 143.66 152.09
Celgene Corporation (CELG) 3.63 123107 +4.00% 124.43 137.84
Fortune Brands 3.54 245145 +2.00% 60.85 0.00
Charles Schwab Corporation (SCHW) 3.40 351205 40.81 41.96
Hldgs Inc 3.35 199820 -4.00% 70.64 0.00
Regeneron Pharmaceuticals (REGN) 3.17 34452 387.50 521.22
Paypal Holdings 3.17 310486 43.02 0.00
Walgreen Boots Alliance 3.10 157290 -4.00% 83.05 0.00
Nxp Semiconductors N V 3.08 124740 103.99 0.00
Intercontinentalexchange 3.06 215665 -8.00% 59.87 0.00
priceline.com Incorporated (PCLN) 2.99 7083 -2.00% 1780.04 2002.01
Thermo Fisher Scientific (TMO) 2.95 80835 153.60 182.16
Berkshire Hathaway (BRK.B) 2.84 71876 166.68 0.00
Calatlantic 2.76 310295 37.45 0.00
Starbucks Corporation (SBUX) 2.72 196715 58.39 58.02
Intuitive Surgical (ISRG) 2.64 14507 -3.00% 766.46 949.17
Gilead Sciences (GILD) 2.62 162781 +36.00% 67.92 74.39
Chevron Corporation (CVX) 2.55 100125 NEW 107.37 103.20
Lowe's Companies (LOW) 2.55 130655 +20.00% 82.21 74.31
Time Warner (TWX) 2.54 109744 -2.00% 97.71 100.11
Facebook Inc cl a 2.54 75462 -5.00% 142.05 0.00
Boeing Company (BA) 2.52 60106 -2.00% 176.85 212.18
Pulte (PHM) 2.46 440935 NEW 23.55 24.42
JPMorgan Chase & Co. (JPM) 2.45 117500 -6.00% 87.84 91.28
Vanguard Emerging Markets ETF (VWO) 2.29 243405 +17.00% 39.72 42.76
UnitedHealth (UNH) 2.20 56532 -2.00% 164.01 190.89
Target Corporation (TGT) 2.15 164430 55.19 54.05
Schwab Emerging Markets Equity ETF (SCHE) 2.00 351510 +16.00% 23.97 26.17
Palo Alto Networks 2.00 74821 -2.00% 112.68 0.00
Alphabet Inc Class C cs 1.95 9928 -2.00% 829.57 0.00
Alphabet Inc Class A cs 1.43 7135 -2.00% 847.79 0.00
General Electric Company (GE) 0.62 87445 +2.00% 29.80 25.43
Abbvie 0.50 32470 +17.00% 65.17 0.00
Emerson Electric (EMR) 0.47 33027 +84.00% 59.86 60.03
QUALCOMM (QCOM) 0.45 32890 +12.00% 57.34 53.22
Schwab U S Small Cap ETF (SCHA) 0.44 29632 +93.00% 62.97 65.14
General Motors Company (GM) 0.40 47550 +86.00% 35.35 35.82
SPDR S&P; International Dividend (DWX) 0.38 42225 +20.00% 38.08 40.13
Seagate Technology Com Stk 0.37 34275 NEW 45.92 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 11731 132.38 0.00
Industries N shs - a - 0.36 16525 91.20 0.00
Cisco Systems (CSCO) 0.33 40775 33.80 31.86
Pfizer (PFE) 0.32 39696 +3.00% 34.21 33.32
Kohl's Corporation (KSS) 0.32 34125 +10.00% 39.82 39.36
CBOE Holdings (CBOE) 0.32 16664 81.07 93.85
GlaxoSmithKline (GSK) 0.31 31220 +10.00% 42.15 42.24
CME (CME) 0.30 10641 118.79 120.42
Exxon Mobil Corporation (XOM) 0.29 14981 82.04 79.87
Tupperware Brands Corporation (TUP) 0.29 19625 +12.00% 62.73 68.88
AT&T; (T) 0.28 28067 +15.00% 41.54 36.23
Novartis AG (NVS) 0.28 15665 +464.00% 74.24 84.29
GameStop (GME) 0.28 52839 +11.00% 22.56 20.80
Coca-Cola Company (KO) 0.27 26875 +185.00% 42.46 44.84
Verizon Communications (VZ) 0.26 22483 +9.00% 48.75 43.71
Unilever (UL) 0.26 22200 -2.00% 49.32 56.50
Dow Chemical Company (DOW) 0.25 16602 -2.00% 63.55 66.22
Merck & Co (MRK) 0.25 16745 63.54 62.57
AstraZeneca (AZN) 0.24 32100 +6.00% 31.15 33.85
Sanofi-Aventis SA (SNY) 0.23 21410 -7.00% 45.26 47.71
TOTAL S.A. (TOT) 0.23 19083 +10.00% 50.41 49.61
Bce Inc. 0.20 19500 +5.00% 44.26 0.00
International Business Machines (IBM) 0.19 4555 -4.00% 174.09 145.99
Macy's (M) 0.19 27175 -28.00% 29.62 22.69
Sun Life Financial Inc 0.19 21450 -2.00% 36.55 0.00
H&R; Block (HRB) 0.18 32100 23.24 29.78
Intel Corporation (INTC) 0.18 20935 -21.00% 36.06 34.50
Western Union Company (WU) 0.17 35750 +66.00% 20.36 19.16
Wells Fargo & Company (WFC) 0.17 12800 -56.00% 55.62 54.27
Walt Disney Company (DIS) 0.16 5922 113.31 107.00
United Parcel Service (UPS) 0.16 6350 107.24 112.15
Schlumberger (SLB) 0.16 8750 78.06 66.42
iShares Russell 2000 Index (IWM) 0.16 4912 +88.00% 137.42 142.75
Schwab Strategic Tr us lrg cap etf 0.15 11137 +59.00% 56.30 0.00
Duke Energy 0.15 7963 -5.00% 82.00 0.00
SPDR S&P; 500 ETF (SPY) 0.14 2590 235.91 246.82
Occidental Petroleum Corporation (OXY) 0.14 9430 63.31 59.41
United Technologies Corporation (UTX) 0.14 5250 112.19 123.13
Brinker International (EAT) 0.14 13100 43.97 35.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.14 4885 NEW 118.12 120.97
Teva Pharmaceutical Industries (TEVA) 0.13 17300 -8.00% 32.08 32.47
Timken Company (TKR) 0.13 12500 -10.00% 45.20 48.75
Royal Dutch Shell (RDS.A) 0.13 10200 +25.00% 52.75 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.12 7511 +282.00% 69.10 71.26
T. Rowe Price (TROW) 0.11 6500 68.15 81.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 9425 +13.00% 47.85 51.43
Packaging Corporation of America (PKG) 0.10 4550 -13.00% 91.65 108.99
Philip Morris International (PM) 0.10 3775 -32.00% 112.85 118.89
Bank Of Montreal Cadcom Npv 0.10 5619 -4.00% 74.75 0.00
Pepsi (PEP) 0.09 3369 111.90 116.13
Royal Dutch Shell (RDS.B) 0.09 7000 +3.00% 55.86 0.00
Accenture 0.09 3075 120.00 0.00
Mobileye N.v. 0.09 6189 -66.00% 61.40 0.00
Microsoft Corporation (MSFT) 0.08 5348 -67.00% 65.82 73.60
Caterpillar (CAT) 0.08 3425 92.85 108.18
Johnson & Johnson (JNJ) 0.08 2737 124.59 133.01
SPDR Gold Trust (GLD) 0.08 2900 118.62 119.31
SPDR S&P; MidCap 400 ETF (MDY) 0.07 923 312.03 323.52
Bristol Myers Squibb (BMY) 0.06 4961 54.42 55.60
Public Service Enterprise (PEG) 0.06 5325 -68.00% 44.32 44.03
1/100 Berkshire Htwy Cla 100 0.06 100 2500.00 0.00
Abbott Laboratories (ABT) 0.05 5100 NEW 44.31 50.80
Cerus Corporation (CERS) 0.02 19217 NEW 4.48 2.19

Past 13F-HR SEC Filings for Premier Asset Managment