Premier Asset Management

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

Premier Asset Managment portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intuitive Surgical (ISRG) 4.56 26696 -3.00% 661.41 489.66
Apple (AAPL) 4.09 165806 95.60 123.28
Fortune Brands 3.77 252085 -2.00% 57.97 0.00
priceline.com Incorporated (PCLN) 3.74 11617 1248.34 1190.00
Walgreen Boots Alliance 3.73 173550 -4.00% 83.27 0.00
Target Corporation (TGT) 3.37 186825 -3.00% 69.82 77.89
Celgene Corporation (CELG) 3.36 131855 -2.00% 98.62 118.26
Intercontinentalexchange 3.32 50203 -3.00% 255.94 0.00
Regeneron Pharmaceuticals (REGN) 3.30 36575 349.23 427.05
Thermo Fisher Scientific (TMO) 3.21 84295 -2.00% 147.75 127.98
Gilead Sciences (GILD) 3.14 145625 83.42 99.53
Paypal Holdings 3.09 328298 -2.00% 36.51 0.00
Starbucks Corporation (SBUX) 3.01 204340 +2.00% 57.12 92.23
Lennar Corporation (LEN) 3.00 251755 46.10 48.23
Walt Disney Company (DIS) 2.87 113592 97.81 103.60
Mobileye N.v. 2.74 229849 46.14 0.00
Berkshire Hathaway (BRK.B) 2.70 72201 144.78 0.00
Facebook Inc cl a 2.69 91344 -26.00% 114.27 0.00
Calatlantic 2.56 270575 NEW 36.71 0.00
Alexion Pharmaceuticals (ALXN) 2.54 84420 +20.00% 116.75 179.76
Palo Alto Networks 2.52 79711 122.63 0.00
Charles Schwab Corporation (SCHW) 2.46 377280 +30.00% 25.31 30.86
Nxp Semiconductors N V 2.42 119530 +38.00% 78.33 0.00
Hldgs 2.37 223515 41.04 0.00
UnitedHealth (UNH) 2.22 61020 -2.00% 141.20 113.33
JPMorgan Chase & Co. (JPM) 2.14 133205 62.14 60.16
Alphabet Inc Class C cs 1.96 10972 +3.00% 692.13 0.00
Vanguard Emerging Markets ETF (VWO) 1.84 202690 +2846.00% 35.23 39.44
Schwab Emerging Markets Equity ETF (SCHE) 1.70 309654 NEW 21.29 23.47
Cavium 1.69 169605 38.60 0.00
Alphabet Inc Class A cs 1.49 8191 -2.00% 703.46 0.00
General Electric Company (GE) 0.80 98395 +3.00% 31.48 25.35
Lowe's Companies (LOW) 0.55 27035 NEW 79.16 73.15
QUALCOMM (QCOM) 0.46 33170 +26.00% 53.54 71.27
AT&T; (T) 0.43 38382 +9.00% 43.20 32.70
Abbvie 0.43 27175 +7.00% 61.90 0.00
Pfizer (PFE) 0.42 46646 +6.00% 35.20 33.78
Tupperware Brands Corporation (TUP) 0.34 23755 +405.00% 56.24 66.12
GlaxoSmithKline (GSK) 0.32 28420 +238.00% 43.31 45.62
Industries N shs - a - 0.32 16850 NEW 74.36 0.00
Exxon Mobil Corporation (XOM) 0.31 12881 93.70 84.57
Verizon Communications (VZ) 0.31 21556 +5.00% 55.81 48.01
GameStop (GME) 0.31 45050 NEW 26.57 40.53
SPDR S&P; International Dividend (DWX) 0.29 31750 NEW 35.18 40.92
CME (CME) 0.28 11016 97.31 95.64
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 10121 -7.00% 107.50 0.00
Microsoft Corporation (MSFT) 0.27 20188 +7.00% 51.17 42.00
Dow Chemical Company (DOW) 0.26 19902 +14.00% 49.69 47.09
Intel Corporation (INTC) 0.26 30685 +18.00% 32.78 32.76
Emerson Electric (EMR) 0.24 17902 +188.00% 52.12 55.87
International Business Machines (IBM) 0.23 5755 +85.00% 151.69 158.25
Sanofi-Aventis SA (SNY) 0.22 20070 +18.00% 41.80 47.19
Sun Life Financial 0.22 25650 32.83 0.00
Merck & Co (MRK) 0.21 14130 +35.00% 57.61 56.20
Public Service Enterprise (PEG) 0.21 17060 +17.00% 46.60 39.84
Schwab U S Small Cap ETF (SCHA) 0.21 14733 +7.00% 54.03 55.93
Philip Morris International (PM) 0.20 7455 101.68 77.69
AstraZeneca (AZN) 0.19 24885 +59.00% 30.18 64.92
General Motors Company (GM) 0.19 25585 +47.00% 28.30 37.89
Johnson & Johnson (JNJ) 0.18 5837 -47.00% 121.30 98.55
United Parcel Service (UPS) 0.18 6350 NEW 107.72 99.32
Royal Dutch Shell (RDS.A) 0.18 12500 55.20 0.00
SPDR S&P; 500 ETF (SPY) 0.16 2900 209.31 205.25
Cisco Systems (CSCO) 0.16 21050 NEW 28.65 28.51
United Technologies Corporation (UTX) 0.15 5650 102.48 118.52
Southern Company (SO) 0.15 10650 -2.00% 53.62 43.68
Rbc Cad 0.15 9700 +60.00% 59.07 0.00
Altria (MO) 0.14 7645 -3.00% 68.93 52.47
Corning Incorporated (GLW) 0.13 24800 20.44 22.80
FirstEnergy (FE) 0.13 14655 NEW 34.87 34.23
Macy's (M) 0.13 14975 NEW 33.59 62.37
Schlumberger (SLB) 0.12 6025 79.00 81.67
Bce 0.12 9925 +7.00% 47.25 0.00
Western Union Company (WU) 0.11 21500 19.16 19.29
McDonald's Corporation (MCD) 0.11 3394 NEW 120.21 96.21
Ennis (EBF) 0.11 23050 -29.00% 19.18 13.51
Procter & Gamble Company (PG) 0.10 4552 -26.00% 84.58 81.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 9165 +3.00% 42.77 47.62
Packaging Corporation of America (PKG) 0.09 5275 NEW 66.92 77.86
Bristol Myers Squibb (BMY) 0.09 4961 73.37 66.08
Pepsi (PEP) 0.09 3369 -12.00% 105.67 93.96
Accenture 0.09 3075 -10.00% 113.17 0.00
Vodafone Group New Adr F 0.09 11618 30.81 0.00
Wells Fargo & Company (WFC) 0.08 6750 NEW 47.26 53.90
iShares Russell 2000 Index (IWM) 0.08 2637 114.90 119.90
Caterpillar (CAT) 0.07 3575 75.80 79.57
Abbott Laboratories (ABT) 0.06 5700 39.30 46.40
Dominion Resources (D) 0.06 3070 NEW 77.85 69.17
TOTAL S.A. (TOT) 0.06 4608 -25.00% 47.96 48.03
PPL Corporation (PPL) 0.06 6575 NEW 37.72 31.37
SPDR S&P; MidCap 400 ETF (MDY) 0.06 923 271.94 268.26
1/100 Berkshire Htwy Cla 100 0.06 100 2160.00 0.00
Sangamo Biosciences (SGMO) 0.02 12000 5.75 16.92

Past 13F-HR SEC Filings for Premier Asset Managment