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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.20 121474 154.12
Paypal Holdings 4.09 284981 -2% 64.03
Celgene Corporation (CELG) 3.82 116733 145.82
Fortune Brands 3.38 224045 -2% 67.23
Boeing Company (BA) 3.36 58886 254.20
Regeneron Pharmaceuticals (REGN) 3.26 32557 -2% 447.12
Charles Schwab Corporation (SCHW) 3.20 325797 -2% 43.74
Intercontinentalexchange 3.03 196860 -2% 68.70
Berkshire Hathaway (BRK.B) 2.86 69637 -2% 183.32
priceline.com Incorporated (PCLN) 2.81 6833 1830.82
Facebook Inc cl a 2.73 71197 -3% 170.86
Exxon Mobil Corporation (XOM) 2.66 144566 +5% 81.98
Walgreen Boots Alliance 2.64 152630 77.22
Hldgs Inc 2.58 189060 -2% 60.88
Pulte (PHM) 2.56 417885 27.33
Nxp Semiconductors N V 2.55 100540 -14% 113.09
JPMorgan Chase & Co. (JPM) 2.51 117306 -2% 95.51
Time Warner (TWX) 2.42 105178 102.45
Calatlantic 2.42 294195 -2% 36.63
Vanguard Emerging Markets ETF (VWO) 2.38 243530 43.57
Palo Alto Networks 2.35 72621 144.10
UnitedHealth (UNH) 2.34 53370 -2% 195.86
Starbucks Corporation (SBUX) 2.24 185995 -2% 53.71
Intuitive Surgical (ISRG) 2.19 9328 +5% 1045.88
Schwab Emerging Markets Equity ETF (SCHE) 2.12 351700 26.91
Alphabet Inc Class C cs 2.06 9555 959.08
Xylem 1.91 135675 62.63
Itron (ITRI) 1.89 108690 77.45
Thermo Fisher Scientific (TMO) 1.89 44623 189.21
Alexion Pharmaceuticals (ALXN) 1.72 54540 NEW 140.28
Tetra Tech (TTEK) 1.69 161505 46.55
Waters Corporation (WAT) 1.66 41348 179.53
Alphabet Inc Class A cs 1.60 7322 -3% 973.78
Abbvie 0.64 31990 88.87
Emerson Electric (EMR) 0.46 32477 62.84
AT&T; (T) 0.41 47042 +68% 39.18
General Electric Company (GE) 0.40 73220 -13% 24.17
CBOE Holdings (CBOE) 0.40 16664 107.66
Industries N shs - a - 0.40 17925 99.02
General Motors Company (GM) 0.40 44675 40.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 11916 -3% 145.43
SPDR S&P; International Dividend (DWX) 0.37 40725 -2% 40.37
QUALCOMM (QCOM) 0.34 29500 -8% 51.83
Kohl's Corporation (KSS) 0.33 31925 -5% 45.64
Schwab U S Small Cap ETF (SCHA) 0.33 21758 67.38
CME (CME) 0.32 10641 135.70
Cisco Systems (CSCO) 0.32 42175 +2% 33.62
Berkshire Hathaway (BRK.A) 0.31 5 NEW 276600.00
Pfizer (PFE) 0.29 36471 35.70
GlaxoSmithKline (GSK) 0.28 30620 40.59
International Business Machines (IBM) 0.28 8540 -4% 145.08
Unilever (UL) 0.28 21550 -2% 57.96
Dowdupont Inc 0.27 17572 NEW 69.26
Coca-Cola Company (KO) 0.25 24403 -4% 44.99
Verizon Communications (VZ) 0.25 22208 49.49
Seagate Technology Com Stk 0.25 34200 33.16
AstraZeneca (AZN) 0.24 31375 33.88
Wells Fargo & Company (WFC) 0.23 18659 +29% 55.15
TOTAL S.A. (TOT) 0.22 18358 -2% 53.55
Merck & Co (MRK) 0.21 14641 -2% 64.00
Sanofi-Aventis SA (SNY) 0.20 18296 -2% 49.79
GameStop (GME) 0.20 43139 -4% 20.65
H&R; Block (HRB) 0.19 32100 26.48
Intel Corporation (INTC) 0.19 22374 -2% 38.08
Bce Inc. 0.19 18500 46.81
Hanesbrands (HBI) 0.18 32950 NEW 24.64
iShares Russell 2000 Index (IWM) 0.18 5340 +20% 148.01
Sun Life Financial Inc 0.18 20550 -3% 39.81
United Parcel Service (UPS) 0.17 6350 120.16
Pitney Bowes (PBI) 0.17 55000 14.02
Schwab Strategic Tr us lrg cap etf 0.17 12753 +8% 60.06
BP (BP) 0.15 17275 NEW 38.44
Western Union Company (WU) 0.15 35750 19.19
Walt Disney Company (DIS) 0.14 6307 +6% 98.62
General Mills (GIS) 0.14 12100 +8% 51.74
Occidental Petroleum Corporation (OXY) 0.14 9430 64.26
Royal Dutch Shell (RDS.A) 0.14 10350 60.58
Schlumberger (SLB) 0.14 8750 69.71
Target Corporation (TGT) 0.14 10290 -28% 58.99
Gilead Sciences (GILD) 0.14 7550 -34% 81.06
Duke Energy 0.14 7636 -3% 83.94
SPDR S&P; 500 ETF (SPY) 0.13 2350 -9% 251.06
T. Rowe Price (TROW) 0.13 6500 90.62
Packaging Corporation of America (PKG) 0.12 4550 114.73
Microsoft Corporation (MSFT) 0.12 6911 +5% 74.52
Brinker International (EAT) 0.12 17050 +30% 31.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 10315 -4% 52.74
Tupperware Brands Corporation (TUP) 0.11 8075 -56% 61.80
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1563 +10% 326.30
Caterpillar (CAT) 0.10 3425 124.67
Macy's (M) 0.10 20200 -2% 21.83
Accenture 0.10 3239 +5% 134.92
Philip Morris International (PM) 0.09 3775 110.99
Royal Dutch Shell (RDS.B) 0.09 6725 -2% 62.60
Bank Of Montreal Cadcom Npv 0.09 5219 -5% 75.68
Abbott Laboratories (ABT) 0.08 6284 +3% 53.31
Johnson & Johnson (JNJ) 0.08 2749 129.87
Chevron Corporation (CVX) 0.08 3125 -46% 117.44
Pepsi (PEP) 0.08 3369 111.31
SPDR Gold Trust (GLD) 0.08 2900 121.72
Cerus Corporation (CERS) 0.08 127487 NEW 2.73
Bristol Myers Squibb (BMY) 0.07 4961 63.70
Public Service Enterprise (PEG) 0.07 6725 +25% 46.25
Schwab International Equity ETF (SCHF) 0.07 9680 +7% 33.47
Intra Cellular Therapies 0.07 18429 NEW 15.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 2060 126.21
Lockheed Martin Corporation (LMT) 0.05 699 NEW 310.44
iShares S&P; SmallCap 600 Index (IJR) 0.05 2721 -3% 74.24
Biotelemetry 0.05 7170 NEW 33.05
Gogo 0.05 19611 NEW 11.83
MBIA (MBI) 0.02 10903 NEW 8.71

Past 13F-HR SEC Filings by Premier Asset Management

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