Premier Asset Management

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

Companies in the Premier Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.10 123265 -7% 144.01
Regeneron Pharmaceuticals (REGN) 3.79 33397 -3% 491.12
Paypal Holdings 3.64 293626 -5% 53.67
Celgene Corporation (CELG) 3.55 118437 -3% 129.87
Fortune Brands 3.47 230295 -6% 65.24
Hldgs Inc 3.36 193360 -3% 75.25
Charles Schwab Corporation (SCHW) 3.32 335005 -4% 42.96
Intercontinentalexchange 3.07 201810 -6% 65.92
priceline.com Incorporated (PCLN) 2.96 6868 -3% 1870.41
Nxp Semiconductors N V 2.96 117115 -6% 109.45
Walgreen Boots Alliance 2.81 155255 78.31
Berkshire Hathaway (BRK.B) 2.79 71414 169.36
Boeing Company (BA) 2.68 58621 -2% 197.74
Starbucks Corporation (SBUX) 2.58 191545 -2% 58.30
Facebook Inc cl a 2.56 73597 -2% 150.97
JPMorgan Chase & Co. (JPM) 2.54 120450 +2% 91.40
Exxon Mobil Corporation (XOM) 2.54 136571 +811% 80.73
Time Warner (TWX) 2.46 106053 -3% 100.40
Calatlantic 2.45 300495 -3% 35.35
Pulte (PHM) 2.41 426035 -3% 24.53
UnitedHealth (UNH) 2.34 54625 -3% 185.41
Lowe's Companies (LOW) 2.32 129888 77.53
Vanguard Emerging Markets ETF (VWO) 2.30 244030 40.83
Palo Alto Networks 2.29 74071 133.80
Schwab Emerging Markets Equity ETF (SCHE) 2.03 353655 24.85
Alphabet Inc Class C cs 2.03 9664 -2% 908.73
Intuitive Surgical (ISRG) 1.92 8873 -38% 935.31
Thermo Fisher Scientific (TMO) 1.82 45123 -44% 174.46
Waters Corporation (WAT) 1.74 41123 NEW 183.84
Xylem 1.73 135025 NEW 55.43
Itron (ITRI) 1.69 108265 NEW 67.74
Tetra Tech (TTEK) 1.67 158455 NEW 45.75
Alphabet Inc Class A cs 1.62 7562 +5% 929.65
Abbvie 0.54 32020 72.49
General Electric Company (GE) 0.53 84595 -3% 27.00
Emerson Electric (EMR) 0.45 32877 59.62
QUALCOMM (QCOM) 0.41 32375 55.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 12346 +5% 137.62
SPDR S&P; International Dividend (DWX) 0.38 41750 39.11
General Motors Company (GM) 0.37 45400 -4% 34.91
CBOE Holdings (CBOE) 0.35 16664 91.39
Industries N shs - a - 0.35 18200 +10% 84.34
International Business Machines (IBM) 0.32 8950 +96% 153.74
Schwab U S Small Cap ETF (SCHA) 0.32 21572 -27% 63.88
CME (CME) 0.31 10641 125.18
Novartis AG (NVS) 0.31 16040 +2% 83.42
Seagate Technology Com Stk 0.31 34700 38.73
Cisco Systems (CSCO) 0.30 41133 31.29
Kohl's Corporation (KSS) 0.30 33625 38.66
GlaxoSmithKline (GSK) 0.30 30364 -2% 43.11
Tupperware Brands Corporation (TUP) 0.30 18725 -4% 70.23
Pfizer (PFE) 0.29 37146 -6% 33.57
Unilever (UL) 0.28 22200 54.10
Coca-Cola Company (KO) 0.26 25553 -4% 44.85
AT&T; (T) 0.24 27892 37.72
Dow Chemical Company (DOW) 0.24 16502 63.02
AstraZeneca (AZN) 0.24 31100 -3% 34.08
H&R; Block (HRB) 0.23 32100 30.90
Verizon Communications (VZ) 0.23 21883 -2% 44.65
Merck & Co (MRK) 0.22 15041 -10% 64.02
TOTAL S.A. (TOT) 0.22 18833 49.54
GameStop (GME) 0.22 44939 -14% 21.61
Sanofi-Aventis SA (SNY) 0.21 18846 -11% 47.86
Pitney Bowes (PBI) 0.19 55000 NEW 15.09
Gilead Sciences (GILD) 0.19 11450 -92% 70.74
Bce Inc. 0.19 18525 -5% 45.02
Wells Fargo & Company (WFC) 0.18 14457 +12% 55.41
Intel Corporation (INTC) 0.18 23049 +10% 33.71
Sun Life Financial Inc 0.18 21275 35.72
Target Corporation (TGT) 0.17 14490 -91% 52.24
Western Union Company (WU) 0.16 35750 19.05
United Parcel Service (UPS) 0.16 6350 110.55
Schwab Strategic Tr us lrg cap etf 0.16 11753 +5% 57.69
Walt Disney Company (DIS) 0.15 5922 106.21
Duke Energy 0.15 7911 83.55
Chevron Corporation (CVX) 0.14 5890 -94% 104.24
SPDR S&P; 500 ETF (SPY) 0.14 2585 241.78
General Mills (GIS) 0.14 11150 NEW 55.34
iShares Russell 2000 Index (IWM) 0.14 4442 -9% 140.70
Teva Pharmaceutical Industries (TEVA) 0.13 17300 33.18
Occidental Petroleum Corporation (OXY) 0.13 9430 59.81
Royal Dutch Shell (RDS.A) 0.13 10550 +3% 53.18
Schlumberger (SLB) 0.13 8750 65.83
Packaging Corporation of America (PKG) 0.12 4550 111.21
Brinker International (EAT) 0.12 13100 38.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 10750 +14% 49.95
T. Rowe Price (TROW) 0.11 6500 74.15
Macy's (M) 0.11 20725 -23% 23.21
Microsoft Corporation (MSFT) 0.10 6527 +22% 68.79
Philip Morris International (PM) 0.10 3775 117.35
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1413 +53% 317.06
Pepsi (PEP) 0.09 3369 115.46
Royal Dutch Shell (RDS.B) 0.09 6900 54.35
Accenture 0.09 3075 123.58
Bank Of Montreal Cadcom Npv 0.09 5544 73.41
Caterpillar (CAT) 0.08 3425 107.45
Johnson & Johnson (JNJ) 0.08 2749 132.05
SPDR Gold Trust (GLD) 0.08 2900 117.93
Abbott Laboratories (ABT) 0.07 6064 +18% 48.48
Schwab International Equity ETF (SCHF) 0.07 9005 NEW 31.76
Bristol Myers Squibb (BMY) 0.06 4961 55.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 2060 -57% 118.93
1/100 Berkshire Htwy Cla 100 0.06 100 2540.00
Public Service Enterprise (PEG) 0.05 5356 42.94
iShares S&P; SmallCap 600 Index (IJR) 0.05 2811 -62% 70.08

Past 13F-HR SEC Filings by Premier Asset Management

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